SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130115|D18190898|DB|600|DEUTSCHE BANK AG NAMEN AKT (DE|49.44
20130115|E8683R144|SANPRE|1299|SANTANDER FIN PFD S.A. UNIPERS|27.73
20130115|G01767105|ALKS|1853|ALKERMES PLC ORDINARY SHS (IRE|22.10
20130115|G0335L102|ANFI|31603|AMIRA NATURE FOODS LTD ORD SHS|6.79
20130115|G0408V102|AON|1904|AON PLC ORD SHS CL A NEW (UK) |57.36
20130115|G0457F107|ARCO|1126|ARCOS DORADOS HOLDINGDS INC. C|13.81
20130115|G0535E106|APWC|1400|ASIA PACIFIC WIRE & CABLE CORP|3.52
20130115|G05384139|AHLPRA|697|ASPEN INSURANCE HLDGS LTD PERF|26.77
20130115|G05384147|AHLPRB|502|ASPEN INSURANCE HOLDINGS LIMIT|26.65
20130115|G0539K108|AERL|1259|ASIA ENTERTAINMENT & RES LTD O|4.13
20130115|G0692U109|AXS|584|AXIS CAPITAL HOLDINGS LTD|36.86
20130115|G10082140|EXXI|224|ENERGY XXI|32.61
20130115|G1082J100|BGSC|800|BGS ACQUISITION CORP ORD SHS (|9.85
20130115|G16252101|BIP|107|BROOKFIELD INFRASTRUCTURE PART|36.69
20130115|G16962105|BG|782|BUNGE LIMITED|75.32
20130115|G2110R114|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|11.52
20130115|G2110U109|CHNR|1761|CHINA NATURAL RESOURCES, INC|6.13
20130115|G21101103|CHOP|2864|CHINA GERUI ADVANCED MATERIALS|1.88
20130115|G21107100|CO|37|CHINA CORD BLOOD CORP ORDINARY|2.71
20130115|G2113X100|CCCL|2419|CHINA CERAMICS CO (F)|2.70
20130115|G2266G110|JACQW|162|COLLABRIUM JAPAN ACQUISITION C|0.22
20130115|G23773107|CWCO|135|CONSOLIDATED WATER CO., INC.|8.32
20130115|G2519Y108|BAP|100|CREDICORP LTD (COMM $5.00 PAR)|155.83
20130115|G2554F113|COV|28347|COVIDIEN PLC|59.84
20130115|G29183103|ETN|10|EATON CORP PLC (IRL)|55.33
20130115|G30397106|ENH|2806|ENDURANCE SPECIALTY HOLDINGS L|42.15
20130115|G30397304|ENHPRB|843|ENDURANCE SPECIALTY HLDGS LTD |27.32
20130115|G3156P103|ASA|1621|ASA GOLD AND PRECIOUS METALS L|21.74
20130115|G3157S106|ESV|735|ENSCO INTERNATIONAL PLC,LONDON|60.99
20130115|G3163G104|CNR|200|CHINA METRO-RURAL HOLDINGS LIM|0.98
20130115|G3223R108|RE|1559|EVEREST RE GP LTD(BERM)HLDG CO|112.94
20130115|G35569105|FLTX|245|FLEETMATICS GROUP PLC (IRELAND|26.04
20130115|G3682E127|FRO|40902|FRONTLINE LTD|3.49
20130115|G3704F102|FFHL|50|FUWEI FILMS (HOLDINGS) CO., LT|1.44
20130115|G3727Q101|FSL|845|FREESCALE SEMICONDUCTOR LTD|11.47
20130115|G39319101|GBLI|167|GLOBAL INDEMNITY PLC COM STK (|22.68
20130115|G4412G101|HLF|109007|HERBALIFE LTD|44.08
20130115|G47791101|IR|2381|INGERSOLL-RAND PLC ORD SHS (IR|49.75
20130115|G5138L100|JST|369|JINPAN INT'L LTD(COMMON)|5.98
20130115|G5299G106|VLCCF|102|KNIGHTSBRIDGE TANKERS LTD|6.08
20130115|G5383Q119|LSRAF|16208|LASALLE RE HOLD LTD SER-A PFR |0.20
20130115|G55312105|JADE|2617|LJ INTL INC|1.86
20130115|G62185106|MRH|1659|MONTPELIER RE HOLDINGS LTD|23.58
20130115|G64626115|NEWL|353386|NEWLEAD HOLDINGS LTD|1.18
20130115|G65773106|NAT|84|NORDIC AMERICAN TANKERS LTD SH|9.05
20130115|G67828106|SEED|3304|ORIGIN AGRITECH LIMITED|1.55
20130115|G6852T204|PREPRC|13|PARTNERRE LTD PFD C|25.60
20130115|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|25.45
20130115|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20130115|G72800108|PRTA|1367|PROTHENA CORP PLC SHS (IRL)|6.46
20130115|G7495T106|EBOD|170|RENEWABLE ENERGY TRADE BOARD C|3.99
20130115|G7498P408|RNRPRD|1250|RENAISSANCERE HOLDINGS LTD 6.6|25.31
20130115|G7665A101|RDC|507|ROWAN COMPANIES INC (UK)|33.69
20130115|G7945E105|SDRL|1835|SEADRILL LIMITED (BERMUDA)|38.48
20130115|G7945M107|STX|34207|SEAGATE TECH PLC (IRL)|33.97
20130115|G79978105|BOX|1696|SEACUBE CONTAINER LEASING LTD |19.48
20130115|G80751103|SGOC|1200|SGOCO TECHNOLOGY LTD ORD SHS (|1.15
20130115|G81075106|SFL|20|SHIP FINANCE INTERNATIONAL LTD|17.27
20130115|G81276100|SIG|1057|SIGNET JEWELERS LTD COM SHS|58.94
20130115|G81477104|SINA|133|SINA CORPORATION|55.00
20130115|G87210103|UTIW|1896|UTI WORLDWIDE INC|14.66
20130115|G8766E109|TGH|1256|TEXTAINER GROUP HOLDINGS LTD (|35.98
20130115|G89982105|TAT|500|TRANSATLANTIC PETROLEUM LTD OR|0.93
20130115|G9103F106|TRIT|9593|TRI-TECH HLDG INC ORD SHS (KY)|2.23
20130115|G9108L108|TNP|64|TSAKOS ENERGY NAVIGATION LTD|4.13
20130115|G93205113|VTG|2137|VANTAGE DRILLING COMPANY ORD S|1.83
20130115|G93285107|VELT|34023|VELTI PLC, ST HELIER ORDINARY |5.18
20130115|G9456A100|GLNG|3559|GOLAR LNG LTD (BERMUDA)|38.13
20130115|H0023R105|ACE|1866|ACE LIMITED (SWITZERLAND)|83.03
20130115|H2906T109|GRMN|1831|GARMIN LTD COM STK (CH)|39.91
20130115|H4304K110|IQPOF|4200|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130115|H50430232|LOGI|5907|LOGITECH INTERNATIONAL S.A .OR|7.80
20130115|H84989104|TEL|10|TE CONNECTIVITY LTD|37.82
20130115|H8817H100|RIG|1673|TRANSOCEAN LTD (SWITZERLAND)|53.93
20130115|H89128104|TYC|329|TYCO INTERNATIONAL LTD COM STK|30.30
20130115|H89231338|UBS|5176|USB AG (NEW)|17.34
20130115|M0861T100|ALVR|4164|ALVARION LTD|0.44
20130115|M15332121|ATTU|6535|ATTUNITY LTD. NEW ORDINARY SHA|7.77
20130115|M15633106|BWEBF|10|BACKWEB TECHNOLGIES LTD|0.18
20130115|M20115180|BOSC|1245|BOS BETTER ONLINE SOLUTIONS LT|4.70
20130115|M20157117|BPHX|100|BLUEPHOENIX SOLUTIONS, LTD|3.95
20130115|M20791105|CAMT|2145|CAMTEK LTD.|1.50
20130115|M2196U109|CEL|1465|CELLCOM ISRAEL LTD ORD SHS (IS|8.11
20130115|M22013102|CRNT|3161|CERAGON NETWORKS LTD|4.91
20130115|M23798107|CIMT|3703|CIMATRON LTD ORD SHS|5.31
20130115|M25722105|CGEN|2301|COMPUGEN LTD|5.62
20130115|M28091102|DMEDF|4652|D MEDICAL INDUSTRIES LTD SHS (|0.22
20130115|M4793C102|GZT|1943|GAZIT GLOBE LTD ORD SHS (ISR) |13.25
20130115|M51474118|GILT|1117|GILAT SATELLITE NETWORKS LTD N|5.29
20130115|M52523103|WILC|1388|G.WILLI-FOOD INTL INC|5.26
20130115|M56595107|IGLD|567|INTERNET GOLD-GOLDEN LINES LTD|3.39
20130115|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130115|M6786D104|MAGS|1198|MAGAL SECURITY SYSTEMS LTD-ORD|4.11
20130115|M6787E101|CALL|76069|MAGICJACK VOCALTEC LTD ORD SHS|14.82
20130115|M69676126|MTSL|4615|MER TELEMANAGEMENT SOLUTIONS L|3.49
20130115|M70240102|MNDO|2779|MIND C.T.I. LTD|2.17
20130115|M7531S206|ORCT|27|ORCKIT COMMUNICATIONS LTD (NEW|0.30
20130115|M78673106|PERI|7038|PERION NETWORK LTD ORD SHS (IS|12.48
20130115|M8183P102|RRST|201|RRSAT GLOBAL COMMUNICATIONS NE|7.19
20130115|M8215Q110|RITT|814|RIT TECHNOLOGIES LTD COM STK (|3.55
20130115|M82183126|ROSG|1333|ROSETTA GENOMICS LTD ORD SHS N|4.81
20130115|M84116108|SILC|1304|SILICOM LTD|19.45
20130115|M85548101|SSYS|28945|STRATASYS LTD ORD SHS (ISRAEL)|83.20
20130115|M87896102|TISA|5625|TOP IMAGE SYS LTD|3.20
20130115|M8790M112|TIKRF|1211|TIKCRO TECHNOLOGIES, LTD. NEW |0.50
20130115|M8791A109|OTIV|176|ON TRACK INNOVATIONS LTD|1.56
20130115|M87915274|TSEM|144|TOWER SEMICONDUCTOR LTD ORD SH|8.44
20130115|M9068E105|SODA|3005|SODASTREAM INTERNATIONAL LTD|48.65
20130115|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.07
20130115|N00927348|AEF|611|AEGON NV PERPETUAL CAP SECURIT|25.43
20130115|N20935206|CNH|484|CNH GLOBAL N.V. (NEW)|44.22
20130115|N22717107|CLB|152|CORE LABS N.V.|109.80
20130115|N47279109|INXN|22|INTERXION HOLDING N.V ORD SHS |23.39
20130115|N53745100|LYB|1836|LYONDELLBASELL IND NV ORD SHS |61.20
20130115|N63218106|NLSN|3741|NIELSEN HOLDINGS B V COM STK (|31.14
20130115|N6748L102|OFIX|25|ORTHOFIX INTL N V|37.11
20130115|N72482107|QGEN|26931|QIAGEN NV|18.96
20130115|N7716A151|SPNS|8646|SAPIENS INTL CORP NV NEW|4.15
20130115|N87237108|TRNX|63427|TORNIER N V SHARES (NLD)|17.60
20130115|N93540107|VPRT|8490|VISTAPRINT NV ORD SHS (NL)|34.12
20130115|P31076105|CPA|42597|COPA HOLDINGS, S.A. CL A COM (|106.23
20130115|P8696W104|SVA|3565|SINOVAC BIOTECH LTD|3.58
20130115|P8744Y102|STNR|25|STEINER LEISURE LTD|45.59
20130115|Q9235V101|TROX|11679|TRONOX LTD ORD SHS CL A (AUS) |19.39
20130115|U72603118|PLPM|1415|PLANET PAYMENT INC COMMON SHAR|3.48
20130115|V5633W109|MMYT|173|MAKEMYTRIP LIMITED ORDINDARY S|15.37
20130115|V7780T103|RCL|59937|ROYAL CARIBBEAN CRUISES LTD|35.96
20130115|Y09675102|TEU|6652|BOX SHIPS INCORPORATED SHS (MA|5.38
20130115|Y11082107|CPLP|3694|CAPITAL PRODUCT PARTNERS L P (|7.71
20130115|Y1771G102|CMRE|3195|COSTAMARE INC COM STK (MHL)|14.50
20130115|Y1968P105|DAC|1836|DANAOS CORPORATION COM STK (MA|3.41
20130115|Y2065G121|DHT|722|DHT HOLDING, INC NEW|4.51
20130115|Y2066G104|DSX|21320|DIANA SHIPPING INC.|8.48
20130115|Y2187A119|EGLE|2755|EAGLE BULK SHIPPING INC COM ST|2.26
20130115|Y2573F102|FLEX|4391|FLEXTRONICS INTL LTD|6.40
20130115|Y26496144|FREE|81781|FREESEAS INC COM|0.33
20130115|Y27183105|GSL|705|GLOBAL SHIP LEASE, INC. COM CL|3.36
20130115|Y27265209|GLBS|4176|GLOBUS MARITIME LIMITED COM ST|2.28
20130115|Y2745C102|GMLP|364|GOLAR LNG PARTNERS LP COM UIT |31.77
20130115|Y62159101|NNA|336|NAVIOS MARITIME ACQUISITION CO|2.57
20130115|Y62196103|NM|721|NAVIOS MARITIME HOLDINGS INC (|3.78
20130115|Y62267102|NMM|2901|NAVIOS MARITIME PARTNERS L.P. |14.08
20130115|Y6476R105|ONAVQ|96567|OMEGA NAVIGATION ENTERPRISES I|0.13
20130115|Y73760129|SHIP|5557|SEANERGY MARITIME|1.45
20130115|Y7388L103|SB|920|SAFE BULKERS INC COM STK (MH) |3.87
20130115|Y7542C106|STNG|1900|SCORPIO TANKERS INC COM|7.30
20130115|Y7545W109|SDLP|2000|SEADRILL PARTNERS LLC COM UNIT|27.38
20130115|Y75638109|SSW|48|SEASPAN CORPORATION COM SHS (M|17.76
20130115|Y75638125|SSWPRC|930|SEASPAN CORP 9.50% SER C RED P|27.70
20130115|Y75638208|SSWPRD|441|SEASPAN CORP CUMULATIVE REDEEM|25.70
20130115|Y8162K121|SBLK|159|STAR BULK CARRIERS CORP COM ST|7.26
20130115|Y81669106|GASS|300|STEALTHGAS INC|9.12
20130115|Y8564M105|TGP|249|TEEKAY LNG PARTNERS L.P. COM U|40.04
20130115|Y8565J101|TOO|2715|TEEKAY OFFSHORE PARTNERS LP CO|26.93
20130115|Y8565N102|TNK|610|TEEKAY TANKERS LTD CLASS A|3.32
20130115|000304105|AACAY|855|AAC TECHNOLOGIES HOLDINGS INC |37.02
20130115|000360206|AAON|178|AAON INC|22.62
20130115|000361105|AIR|963|A A R CORP|18.85
20130115|000375204|ABB|10347|ABB LTD ADS ( 1 REG SHS)|21.18
20130115|00081T108|ACCO|1710|ACCO BRANDS CORPORATION|8.47
20130115|000957100|ABM|251|ABM INDUSTRIES INC|20.51
20130115|001055102|AFL|986|AFLAC INC|52.95
20130115|001055300|AFSD|3079|AFLAC INC 5.50 SUB DEB DUE 9/1|26.86
20130115|001084102|AGCO|59|AGCO CORP|51.00
20130115|00119Q100|NAI|2632|AGIC INTL & PREM STRATEGY FD C|10.27
20130115|001191105|NCZ|2318|AGIC CONV & INCOME FD II COM S|8.27
20130115|001201102|AGLNY|10|AGL Energy Ltd Unsponsored ADR|16.37
20130115|001228105|MITT|673|AG MTG INVT TR INC COM STK (MD|24.51
20130115|001228204|MITTPRA|773|AG MTG INVT TR INC8.25% PFD SE|25.45
20130115|001317205|AAGIY|2049|AIA GROUP LTD SPONSORED ADR HO|15.61
20130115|001547108|AKS|27181|AK STEEL HOLDING CORP|4.46
20130115|00162Q106|GRI|247|COHENS & STEER GLOBAL REALTY M|39.98
20130115|00162Q742|GSRA|200|ALPS/GS RISK-ADJUSTED RETURN U|25.80
20130115|00162Q767|GSMA|1200|ALPS/GS MOMENTUM BUILDER MULTI|25.24
20130115|00162Q858|SDOG|24861|ALPS SECTOR DIVIDEND DOGS ETF |27.56
20130115|00162Q866|AMLP|437068|ALPS ETF TR ALERIAN MLP ETF|16.73
20130115|00169X203|AMGZO|65|AMG Capital Trust 1 5.1% Tr Pf|55.22
20130115|0017EP103|AMLTY|40|AMP LTD UNSPONSORED ADR|21.49
20130115|001765106|AAMRQ|225599|AMR CORP|1.44
20130115|00184X105|AOL|1400|AOL INC COMMON STOCK|29.67
20130115|00187E203|ATNY|5366|API TECHNOLOGIES CORP. COMMON |2.93
20130115|00202F102|AMKBY|384|A.P. MOELLER-MAERSK A/S UNSPON|16.49
20130115|00202J203|APPA|2863605|AP PHARMA INC COM STK|0.69
20130115|00206R102|T|3634|AT&T INC. COM|34.02
20130115|00208J108|ATPAQ|11274|ATP OIL & GAS CORPORATION|0.10
20130115|00211V106|ATAI|144|ATA INC ADS|5.88
20130115|002255107|AUO|208|AU OPTRONICS CP ADS (10 COM)|4.25
20130115|002422301|AVTC|3263|AVT INC COMMON STOCK|5.69
20130115|00246W103|AXTI|24|AXT INC|2.83
20130115|002474104|AZZ|632|AZZ INCORPORATED|40.81
20130115|00253U305|ASTM|12129|AASTROM BIOSCIENCES INC COM ST|1.32
20130115|00287T209|ABBY|774|ABBY INC COM STK (CO)|0.08
20130115|00287Y109|ABBV|3515|ABBVIE INC COM STK (DE)|34.09
20130115|002896207|ANF|1447|ABERCROMBIE & FITCH CO CL-A|48.83
20130115|003009107|FAX|4606|ABERDEEN ASIA-PACIFIC INCOME F|7.93
20130115|00301T102|ETF|823|ABERDEEN EMERGING MKTS TELECOM|21.87
20130115|00301W105|CH|133|ABERDEEN CHILE FUND INC|15.50
20130115|003011103|IAF|3945|ABERDEEN AUSTRALIA EQUITY FUND|10.77
20130115|003013109|FCO|408|ABERDEEN GLOBAL INCOME FUND IN|14.22
20130115|00305P106|IF|1913|ABERDEEN INDONESIA FUND, INC C|12.23
20130115|003654100|ABMD|11850|ABIOMED INC|12.32
20130115|003830106|AXAS|4975|ABRAXAS PETROLEUM CORP.|2.21
20130115|003881307|ACTG|500|ACACIA RESEARCH CORP AR ACIACI|26.03
20130115|00400H108|ABHD|13336|ABTECH HLDGS INC COM STK (NV) |0.82
20130115|004225108|ACAD|69|ACADIA PHARMACEUTICALS INC|5.61
20130115|00430H102|AXDX|100|ACCELERATE DIAGNOSTICS INC STK|4.25
20130115|00430K105|ACST|800|ACASTI PHARMA INC CL A SHS (CD|2.60
20130115|00430L103|ABPI|500|ACCENTIA BIOPHARMACUETICALS IN|0.07
20130115|004308102|AICIQ|1|ACCEPTANCE INS CO'S INC (NEW) |.
20130115|004337101|ANCX|314|ACCESS NATIONAL CORP|14.16
20130115|00434L109|ACMP|1823|ACCESS MIDSTREAM PARTNERS LP U|34.85
20130115|00438V103|AH|5484|ACCRETIVE HEALTH, INC COMMON S|11.79
20130115|004409108|AMKT|30|ACE MARKETING & PROMOTIONS, IN|0.35
20130115|004446100|ACET|76|ACETO CORP|10.16
20130115|00448Q201|ACHN|5529|ACHILLION PHARMACEUTICALS, INC|9.19
20130115|004498101|ACIW|291|ACI WORLDWIDE INC COM STK (DE)|46.35
20130115|00484M106|ACOR|405|ACORDA THERAPEUTICS INC|27.74
20130115|004854105|ATV|849|ACORN INTERNATIONAL, INC. ADS |2.78
20130115|00504W308|ACPW|3|ACTIVE POWER INC (NEW)|4.11
20130115|005057104|ACAR|30984|ACTIVECARE INC COM STK (DE)|0.22
20130115|00506D100|ACTV|7697|ACTIVE NETWORK INC|6.16
20130115|00507E107|ACTS|5400|ACTIONS SEMICONDUCTOR CO LTD A|2.02
20130115|00507V109|ATVI|608|ACTIVISION BLIZZARD INC COM ST|11.50
20130115|00509L703|ACUR|28498|Acura Pharmaceuticals, Inc. Ne|2.33
20130115|005208103|ADES|825|ADA-ES INC|18.71
20130115|00547W109|ADMP|1089|Adamis Pharmaceuticals Corpora|0.65
20130115|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.70
20130115|00650W409|ADKPRA|559|ADCARE HEALTH SYS INC REDEEMAB|25.55
20130115|006754204|AHEXY|266|Adecco SA Unsponsored ADR (Swi|27.23
20130115|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|3.85
20130115|00687A107|ADDYY|291|ADIDAS AG SPONSORED ADR (GERMA|45.57
20130115|00687B105|ADFT|10|ADFITECH INC COM STK (DE)|3.50
20130115|00687R100|ADNY|317537|ADINO ENERGY CORPORATION COMMO|.
20130115|00709P108|PVD|84|ADMIN FONDOS PENSIONS ADS(RP15|111.20
20130115|007192107|AMIGY|1879|ADMIRAL GROUP PLC, CARDIFF UNS|19.01
20130115|00724F101|ADBE|1229|ADOBE SYS INC (DE)|38.16
20130115|00738A106|ADTN|1000|ADTRAN INC|20.72
20130115|00751Y106|AAP|73|ADVANCE AUTO PARTS INC|72.58
20130115|00752H102|ABAT|16856|ADVANCED BATTERY TECHNOLOGIES |0.27
20130115|00756M404|ASX|4200|AMER SEMI-COND ENG ADS (5CMSH)|4.32
20130115|00760J108|AEHR|2350|AEHR TEST SYSTEMS|0.96
20130115|007627102|AONNY|6976|AEON CO LTD ADR|11.24
20130115|00764C109|AVK|10825|ADVENT CLAYMORE CONVERTIBLE SE|16.91
20130115|00764X202|ANX|180441|ADVENTRX PHARMACEUTICALS INC|0.58
20130115|00765E104|LCM|530|ADVENT/CLAYMORE ENHANCED GROWT|9.63
20130115|00765X102|ADMD|1890|Advanced Medical Isotope Corp.|0.18
20130115|00767E102|AEGR|3300|AEGERION PHARMACEUTICALS INC|27.26
20130115|00767T109|ASNB|3950|ADVANSOURCE BIOMATERIALS CORPO|0.04
20130115|00768Y206|AADR|2817|ADVISORSHARES TR WCM/BNY MELLO|32.32
20130115|00768Y768|VEGA|1420|ADVISORSHARES TR STAR GLOBAL B|24.77
20130115|00768Y776|GIVE|46|ADVISORSHARES TR ADVISORSHARES|52.15
20130115|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|26.59
20130115|00768Y859|FWDD|1|MADRONA DOMESTIC ETF|28.35
20130115|007737109|ACY|87|AEROCENTURY CORP|17.00
20130115|007865108|ARO|7077|AEROPOSTALE INC|12.32
20130115|007903107|AMD|161050|ADVANCED MICRO DEVICES|2.64
20130115|007924400|AED|731|AEGON NV PERP CAP SECURITIES (|25.21
20130115|007924509|AEB|1149|AEGON NV PERP CAP SECS FLTG RA|24.52
20130115|007924608|AEK|1223|AEGON N V NON CUM 8% SUB NTS (|28.16
20130115|007974108|ADVS|301|ADVENT SOFTWARE INC|23.89
20130115|007975303|AEZS|44|AETERNA ZENTARIS INC COM STK N|2.68
20130115|008015307|AIM|51|AEROSONIC CORP|3.90
20130115|00808N202|AESPRC|560|AES TST III 6.75%TRUST CV PFD |50.14
20130115|00808P108|AESYY|10|AES Tiete SA Sponsored ADR rep|10.70
20130115|00808P207|AESAY|569|AES Tiete SA|9.38
20130115|00817Y108|AET|29788|AETNA INC.(NEW)|45.78
20130115|008252108|AMG|771|AFFILIATED MANAGERS GROUP INC |139.81
20130115|008252868|AFM|39|AFFILIATED MANAGERS GROUP INC |25.25
20130115|008252876|MGR|63|AFFILIATED MANAGERS GROUP INC |26.14
20130115|00826A109|AFFY|693|AFFYMAX INC COM|21.52
20130115|00826T108|AFFX|6183|AFFYMETRIX INC|3.90
20130115|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.98
20130115|00846U101|A|37285|AGILENT TECHNOLOGIES, INC|43.54
20130115|00847G705|AGEN|2956|AGENUS INC COM|4.04
20130115|008492100|ADC|474|AGREE REALTY CORP|28.39
20130115|00850H103|GRO|100|AGRIA CORP SPONSORED ADR (CAYM|0.77
20130115|00850M102|ACGBY|174|AGRICULTURAL BANK OF CHINA UNS|12.96
20130115|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.42
20130115|009126202|AIQUY|3773|AIR LIQUIDE ADR|24.89
20130115|009128307|AIRM|949|AIR METHODS CORP|41.39
20130115|009158106|APD|1596|AIR PROD&CHEM INC|87.99
20130115|009707100|AJINY|450|AJINOMOTO INC ADR|13.24
20130115|009719501|AKBTY|1781|AKBANK TURK ANONIM SIRKETI ADR|10.35
20130115|01020Y109|JCOF|2368|AL INTL INC COM STK (DE)|0.17
20130115|010392595|ALPPRN|206|ALABAMA PWR 5.20% CL-A PRF|25.93
20130115|010392611|ALPPRO|612|ALABAMA PWR 5.83% CL-A PRF|28.70
20130115|011659109|ALK|25786|ALASKA AIR GROUP INC|46.43
20130115|012348108|AIN|32|ALBANY INTL CORP CL A|24.04
20130115|013817200|AAPR|55|ALCOA INC $3.75 CUM PFD STK|84.61
20130115|013904305|ALU|9001|ALCATEL-LUCENT ADR|1.69
20130115|01434T100|AXX|929|ALDERON IRON ORE CORP. ORDINAR|2.10
20130115|01449J204|ALRPRB|13|ALERE INC|202.59
20130115|014491104|ALEX|76|ALEXANDER & BALDWIN, INC COM|29.93
20130115|01535P106|AXU|141|Alexco Resource Corp Common Sh|3.98
20130115|015384209|ALXA|8490|ALEXZA PHARMACEUTICALS INC COM|4.81
20130115|015393101|ALFVY|150|Alfa-Laval Ab Unsponsored ADR |21.18
20130115|016255101|ALGN|11952|ALIGN TECHNOLOGY INC|26.64
20130115|01626P403|ANCUF|36|ALIMENTATION COUCHE TRAD INC S|49.65
20130115|01663B101|AFSE|15000|ALL ENERGY CORPORATION COMMON |0.06
20130115|01741R102|ATI|12078|ALLEGHENY TECHNOLOGIES INC(NEW|30.06
20130115|01748X102|ALGT|283|ALLEGIANT TRAVEL COMPANY COM|74.65
20130115|018522300|ALE|1|ALLETE INC NEW|43.64
20130115|018581108|ADS|3292|ALLIANCE DATA SYSTEMS CORP|156.22
20130115|018606301|AIQ|533|ALLIANCE HEALTHCARE SVCS INC N|6.65
20130115|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|50.02
20130115|01864U106|AFB|1810|ALLIANCEBERNSTEIN NATIONAL MUN|16.59
20130115|018714105|AYN|565|ALLIANCE NEW YORK INCOME FD|14.68
20130115|01877R108|ARLP|62|ALLIANCE RESOURCES PART L.P.|64.48
20130115|018772103|AOI|300|ALLIANCE ONE INTERNATION, INC.|3.43
20130115|01879R106|AWF|155|ALLIANCEBERNSTEIN GLOBAL HIGH |16.32
20130115|018804104|ATK|26|ALLIANT TECHSYSTEMS INC|64.99
20130115|018805101|AZSEY|1158|ALLIANZ SE SPONSORED ADR REPST|14.17
20130115|01881E101|ACG|1709|ALLIANCEBERNSTEIN INCOME FUND |8.19
20130115|01881G106|AB|482|ALLIANCEBERNSTEIN HOLDING L.P.|19.99
20130115|01903Q207|AFC|1501|ALLIED CAPITAL CORPORATION NEW|25.12
20130115|019330109|AMOT|95|ALLIED MOTION TECHNOLOGIES INC|6.75
20130115|019344100|ANV|19453|ALLIED NEVADA GOLD CORP|27.80
20130115|01973R101|ALSN|2573|ALLISON TRANSMISSION HLDGS INC|20.57
20130115|019774108|NPCUF|25000|ALLON THERAPEUTICS INC|.
20130115|020002309|ALLPRB|1000|ALLSTATE CORP SUB DEB FIXED TO|25.66
20130115|020283107|AAU|1693|ALMADEN MINERALS LTD|3.03
20130115|02043Q107|ALNY|508|ALYNLAM PHARMACEUTICALS INC|20.55
20130115|02052T109|ALDW|25|ALON USA PARTNERS LP UNIT LTD |21.20
20130115|020772109|APT|784|ALPHA PRO TECH,LTD|1.66
20130115|02081R306|APNX|19392|ALPINE AIR EXPRESS, INC. COMMO|0.11
20130115|02082E106|AGD|2945|ALPINE GLOBAL DYNAMIC DIVIDEND|5.42
20130115|02083A103|AWP|2125|ALPHINE GLOBAL PREMIER PROPERT|7.59
20130115|021060108|AOD|17214|ALPINE TOTAL DYNAMIC DIV FD CO|4.22
20130115|021090204|APELY|200|ALPS ELECTRIC LTD ADR|11.25
20130115|021152103|ALSE|150|ALSERES PHARMACEUTICAL INC COM|0.08
20130115|021244207|ALSMY|139772|Alstom Unsponsored ADR (France|4.22
20130115|02136K108|ARSEF|8807|ALTAI RESOURCES INC (F)|0.07
20130115|021373303|ALTI|1|ALTAIR NANOTECHNOLOGOES INC|2.17
20130115|021441100|ALTR|99|ALTERA CORP|34.68
20130115|02146M201|ALYI|821|Alternet Systems, Inc. New Com|0.12
20130115|021489109|ATGN|1171|ALTIGEN COMMUNICATIONS INC|0.24
20130115|02153W100|RESI|418|ALTISOURCE RESIDENTIONAL CORP |18.38
20130115|02153X108|AAMC|84|ALTISOURCE ASSET MANAGEMENT CO|120.00
20130115|022276109|ACH|20095|ALUIMINUM CORP OF CHINA ADR (2|12.89
20130115|022624100|ACGI|128152|AMACORE GROUP, INC. (THE) CLAS|0.01
20130115|02300T109|AMBS|274979|AMARANTUS BIOSCIENCES, INC. CO|0.11
20130115|023111206|AMRN|17079|AMARIN CORP PLC SPONSORED ADR |8.36
20130115|023135106|AMZN|903|AMAZON COM INC;COM USD0.01|272.73
20130115|023139108|ABKFQ|43711|AMBAC FINANCIAL GROUP INC.|0.02
20130115|023177108|EPAX|102|AMBASSADORS GROUP INC (DEL)|4.87
20130115|02318N201|AMBT|2141|AMBIENT CORPORATION NEW COMMON|3.29
20130115|02322P101|AMBO|549|AMBOW EDUCATIONAL HLDG LTD SPO|2.30
20130115|02341R302|AMCRY|62|AMCOR LTD ADR|35.17
20130115|023436108|AMED|557|AMEDISYS INC|11.18
20130115|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.21
20130115|02364V107|ATAX|3484|AMERICA FIRST TAX EXEMT INV LP|7.07
20130115|02364W105|AMX|1378|AMERICA MOVIL, S.A.B. DE C.V. |24.61
20130115|023850100|APP|5053|AMERICAN APPAREL INC COM|1.19
20130115|024013104|AAT|49|AMERICAN ASSETS TR INC COM STK|28.40
20130115|02503X105|AGNC|8746|AMERICAN CAPITAL AGENCY CORP C|31.05
20130115|02503X204|AGNCP|1827|AMERICAN CAPITAL AGENCY CORP. |25.91
20130115|02503Y103|ACAS|7058|AMERICAN CAPITAL LTD COM STK (|13.24
20130115|02504A104|MTGE|260|AMERICAN CAP MTG INVT CORP COM|25.34
20130115|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.02
20130115|025398108|ADGE|1809|AMERICAN DG ENERGY INC COM|2.10
20130115|02554F102|AMZG|5919|AMERICAN EAGLE ENERGY CORP|1.25
20130115|025932104|AFG|1569|AMERICAN FINL GP (HOLD CO)|41.57
20130115|025932302|AFQ|1274|AMERICAN FINANCIAL GROUP INC 7|26.46
20130115|025932401|AFW|2768|AMERICAN FINL GROUP INC OHIO 6|26.34
20130115|025932500|AFA|713|AMERICAN FINANCIAL GRP, INC 5.|25.42
20130115|026375105|AM|1894|AMERICAN GREETINGS CORP CL A|16.90
20130115|02672T109|MRF|100|AMERICAN INCOME FUND|8.69
20130115|026760405|AMIC|5|AMERICAN INDEPENDENCE CORP|4.80
20130115|02686Y300|AMIN|10800|AMERICAN INTERNATIONAL INDUSTR|1.36
20130115|026874800|AFF|1755|American International Group, |25.30
20130115|026874859|AVF|15|AMERICAN INTL GROUP INC JR SUB|25.70
20130115|027118504|ANLDD|150|AMERICAN LD LEASE, INC. NEW SE|23.60
20130115|027297100|ALN|1300|AMERICAN LORAIN CORPORATION CO|1.36
20130115|02752P100|AMID|1740|AMERICAN MIDSTREAM PTNERS LPCO|15.95
20130115|027649102|XAA|646|AMERICAN MUNI INCM PTFL INC|16.81
20130115|028591105|ANAT|477|AMER NATIONAL INSURANCE CO|72.59
20130115|028740108|APFC|554|AMERICAN PACIFIC CORP|18.00
20130115|02906V102|APGI|3664|AMERICAN POWER GROUP CORP. COM|0.70
20130115|02917L101|ARCT|263|AMERICAN RLTY CAP TR INC|12.69
20130115|029174109|ARL|264|AMER REALTY INVESTORS INC(NEW)|2.76
20130115|029570108|SLA|502|AMERICAN SELECT PTFL INC|10.98
20130115|029595105|AMS|2577|AMERICAN SHARED HOSPITAL|2.55
20130115|02971T107|ASEN|158|AMERICAN STANDARD ENERGY CORP.|0.33
20130115|030098107|ASP|46|AMERN STRATEGIC INCOME PORTFOL|11.47
20130115|030099105|BSP|1737|AMERN STRATEGIC INCM PORTF II |8.95
20130115|03027X100|AMT|2330|AMERICAN TOWER CORP REIT (DE) |78.70
20130115|030363204|ACUC|123|American Uranium Corporation (|0.11
20130115|030370100|AVCVF|8681|AMERICAN VANADIUM CORP|0.86
20130115|030371108|AVD|268|AMERICAN VANGUARD CORP|31.09
20130115|03070Q101|ASCA|3|AMERISTAR CASINOS INC|26.82
20130115|03074B100|ASRVP|115|AMERISERV FINANCIAL INC CAP TR|26.11
20130115|03076K108|ABCB|1506|AMERIS BANCORP|12.80
20130115|03077G106|AMEL|210500|AMERILITHIUM CORP COM STK (NV)|0.02
20130115|030975106|APU|5302|AMERIGAS PRTNRS LP UTS(RP COMM|38.84
20130115|031100100|AME|1502|AMETEK INC NEW|38.60
20130115|031162100|AMGN|502|AMGEN INC|86.92
20130115|031652100|AMKR|4198|AMKOR TECHNOLOGY INC|4.67
20130115|032015703|AMPL|3803|AMPAL AMERN ISRAEL CORP CL A N|2.69
20130115|032037103|AP|67|AMPCO PITTSBURGH CORP|19.42
20130115|03209T109|AMPE|19209|AMPIO PHARMACEUTICALS INC COM |4.17
20130115|03211P103|APHB|1386|AMPLIPHI BIOSCIENCES CORP COM |0.13
20130115|032159105|AXR|36|AMREP CORP|10.92
20130115|03236M101|AMRS|1902|AMYRIS INC, COM STK|4.15
20130115|032515108|ANAD|2222|ANADIGICS INC|2.42
20130115|032797102|AVXL|1931|ANAVEX LIFE SCIENCES CORP COMM|0.57
20130115|034197103|AGCZ|7482|ANDES GOLD CORP. COMMON STOCK |.
20130115|034522102|ADRZY|14|Andritz Ag Graz Unsponsored AD|13.05
20130115|03462W104|ANGGY|4918|ANGANG STL CO LTD SPONSORED AD|31.68
20130115|034625202|AGLT|3297|ANGEL TELECOM CORPORATION. COM|4.00
20130115|034754101|ANGI|6472|ANGIES LIST INC COM STK (DE)|12.11
20130115|03485P201|AAUKY|25|ANGLO AMER PLC NEW ADR UK|16.36
20130115|035128206|AU|475|ANGLOGOLD ASHANTI LIMITEDADS (|29.12
20130115|03524A108|BUD|1788|ANHEUSER-BUSCH INBEV SA SPONSO|87.30
20130115|035243104|AHCHY|3929|Anhui Conch Cement Unsponsored|18.06
20130115|035248103|DUKS|100|ANHUI TAIYANG POULTRY CO., INC|0.15
20130115|035710508|NLYPRA|320|ANNALY CAPITAL MGMT INC PFD SE|26.05
20130115|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|25.35
20130115|03600T104|BNNY|925|ANNIES INC COMMON STOCK (DE)|34.53
20130115|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130115|036642106|ATRS|13890|ANTARES PHARMA INC|4.19
20130115|03674U102|ANTH|28138|ANTHERA PHARMACEUTICALS INC CO|0.71
20130115|037347101|ANH|302|ANWORTH MRTG ASSET CORP|6.07
20130115|037376308|AOMOY|5|AO MOSENERGO,SPONS ADR|2.44
20130115|037411105|APA|10|APACHE CORP|80.33
20130115|037411808|APAPRD|2764|APACHE CORP DEP SHS REPSTG 1/2|45.76
20130115|037604105|APOL|3389|APOLLO GROUP INC CL A|19.32
20130115|03761U106|AINV|2774|APOLLO INVT CORP|8.91
20130115|037612306|APO|190|APOLLO GLOBAL MGMT LLC CL A RP|19.94
20130115|03762U105|ARI|200|APOLLO COMMERICAL REAL ESTATE |17.39
20130115|03762U402|ARIPRA|114|APOLLO COMMERCIAL REAL ESTATE |26.03
20130115|03763V102|AMTG|200|APOLLO RESIDENTIAL MTG INC COM|21.88
20130115|03763V201|AMTGPRA|74|APOLLO RESIDENTIAL MTG INC PFD|24.80
20130115|037833100|AAPL|203|APPLE INC;COM NPV|501.75
20130115|03815U102|APDN|2266|APPLIED DNA SCIENCES INC|0.20
20130115|03822W406|AMCC|828|APPLIED MICRO CIRCUITS CORPORA|9.12
20130115|03832V109|APRI|4946|APRICUS BIOSCIENCES, INC COM S|2.08
20130115|038336103|ATR|1481|APTAGROUP INC|51.23
20130115|03834A103|AREX|711|APPROACH RES INC COM STK (DE) |25.59
20130115|03836W103|WTR|303|AQUA AMERICA, INC.|26.61
20130115|038923108|ABR|200|ARBOR REALTY TRUST INC|6.95
20130115|03938L104|MT|1611626|ARCELORMITTAL NY REGISTRY SHS |16.98
20130115|039675103|AGUNF|38000|ARCTIC GLACRER INCOME FUND TR |0.22
20130115|03979U104|ADNT|24636|ARDENT MINES LTD|0.04
20130115|040047102|ARNA|1713|ARENA PHARMACEUTICALS, INC.|10.21
20130115|04010E109|AGX|33|ARGAN INC|18.73
20130115|04010L103|ARCC|5423|ARES CAPITAL CORP|17.91
20130115|04010L202|ARY|287|ARES CAPITAL CORPORATION 7.75%|26.83
20130115|04010L608|ARU|2700|ARES CAP CORP 5.875% SR NOTE|25.24
20130115|040130205|AGIIL|600|ARGO GROUP US INC GTD SR NT 6.|24.81
20130115|04014F102|ARDC|142667|ARES DYNAMIC CR ALLOCATION FD |19.75
20130115|04016A101|ARNGF|500|ARGONAUT GOLD LTD ORD SHS (CDA|9.81
20130115|04033A100|ARIA|1451|ARIAD PHARMACEUTICALS INC|19.98
20130115|04033X209|DRRSF|1994|D' ARIANNE RESOURCES INC ORDIN|1.16
20130115|041232109|ARKAY|19|ARKEMA SPONSORED ADR (FRANCE) |104.12
20130115|041356205|AI|2680|ARLINGTON ASSET INVT CORP CL A|22.69
20130115|042068106|ARMH|365|ARM HOLDINGS PLC ADS|42.42
20130115|042315101|ARR|39042|ARMOUR RESIDENTIAL REIT, INC C|6.87
20130115|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.02
20130115|042315309|ARRPRA|814|ARMOUR RESIDENTIAL REIT INC PR|25.46
20130115|042682203|ARTX|3114|AROTECH CORPORATION|1.00
20130115|04269E107|ARQL|2660|ARQULE INC|2.51
20130115|04269X105|ARRY|951|ARRAY BIOPHARMA INC|4.25
20130115|042698308|HRT|158|ARRHYTHMIA RESEARCH TECHNOLOGY|2.57
20130115|043168103|ARTW|424|ARTS WAY MFG INC|7.31
20130115|043176106|ARUN|8465|ARUBA NETWORKS, INC.|22.26
20130115|04338Y100|ASTV|26208|AS SEEN ON TV INC COM STK (FL)|0.59
20130115|043400100|AHKSY|322|ASAHI KASEI CORPORATION ADR|11.54
20130115|043436104|ABG|900|ASBURY AUTOMOTIVE GROUP INC.|32.39
20130115|04351G101|ASNA|8024|ASCENA RETAIL GROUP INC COM|16.42
20130115|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|62.04
20130115|043632207|ASCMB|1|ASCENT MEDIA CORPORATION CL B |60.00
20130115|043635101|ASTI|6164|ASCENT SOLAR TECHNOLOGIES INC |0.63
20130115|044103208|AHTPRA|305|ASHFORD HOSPITALITY TRUST INC |25.43
20130115|044103505|AHTPRE|200|ASHFORD HOSPITALITY TR INC 9.0|26.89
20130115|044901106|APB|6|ASIA PACIFIC FUND INC|11.11
20130115|04544X300|ALC|7876|ASSISTED LIVING CONCEPTS INC N|9.61
20130115|045487105|ASBC|570|ASSOCIATED BANC CORP|13.59
20130115|045487113|ASBCW|1000|ASSOCIATED BANC CORP WT EXP 11|1.06
20130115|045488202|ABWPRB|209|ASSOCIATED BANC-CORP DEPOSITAR|27.81
20130115|04621X108|AIZ|911|ASSURANT INC|36.92
20130115|04622E208|ATEA|400|ASTEA INTERNATIONAL INC|2.66
20130115|04623A205|AGOPRB|1609|ASSURED GTY MUNI HLDGS INC 6.8|25.32
20130115|04623A304|AGOPRE|4354|ASSURED GUARANTY MUNI HDGS INC|25.16
20130115|04623A403|AGOPRF|2755|ASSURE GUARANTY MUNI HLDGS LTD|24.68
20130115|046484101|ASTC|2624|ASTROTECH CORP COM STK (DE)|0.92
20130115|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|6.60
20130115|046491106|ATADF|400|ATAC RESOURCES LTD (CDA)|1.86
20130115|046789400|ACLLF|146|ATCO LTD CL-I NON VTG|79.87
20130115|047042106|AFCB|40|ATHENS BANCSHARES CORP COM STK|17.35
20130115|04744L106|ATHX|465|Athersys, Inc. Common Stock|1.21
20130115|048173108|ATASY|936|Atlantia SPA Unsponsored ADR (|8.94
20130115|048209100|AAME|1425|ATLANTIC AMERICAN CORP|3.24
20130115|049255706|ATLKY|463|ATLAS COPCO AB SP ADR-NEW(RP-A|28.00
20130115|049392103|APL|3361|ATLAS PIPELINE PARTNERS LP UTS|32.63
20130115|04941A101|ARP|1665|ATLAS RESOURCE PARTNERS L P CO|22.11
20130115|049477102|ATL|24816|ATLATSA RES CORP RESOURCES COR|0.17
20130115|049560105|ATO|110|ATMOS ENERGY CORP|35.75
20130115|04957F101|ATNAF|197|ATNA RESOURCES LTD (F)|1.25
20130115|04962H100|ATOS|1279|ATOSSA GENETICS INC COM STK (D|4.34
20130115|05070F100|ACKDY|90|Auckland International Airport|23.05
20130115|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|6.35
20130115|050912203|AZC|262|AUGUSTA RESOURCE CORP|2.60
20130115|051057107|AUGT|2823|AUGME TECHNOLOGIES INC|0.63
20130115|05152U108|AUSVF|37097|AURA SILVER RESOURCES, INC. CO|0.03
20130115|05155C105|AUQ|425|AURICO GOLD INC COM|8.04
20130115|051918209|AUNFF|20400|AURCANA CORP|0.96
20130115|052179108|ATXDY|271|AUSTEX OIL LTD SPONSORED AMERI|6.07
20130115|052528304|ANZBY|164|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.61
20130115|052666203|ADAT|50|AUTHENTIDATE HOLDING CORP COM |0.92
20130115|052769106|ADSK|200|AUTODESK INC (DE)|36.83
20130115|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.66
20130115|05334D107|AUXL|1455|AUXILIUM PHARAMCEUTICALS INC|18.74
20130115|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130115|053470100|AVL|4077|Avalon Rare Metals, Inc. Ordin|1.44
20130115|05355T114|AVNDF|300|AVENEX ENERGY CORP ORDINARY SH|2.70
20130115|05358E106|ACP|265|AVENUE INCOME CR STRATEGIES FD|19.11
20130115|053588109|AVEO|364|AVEO PHARMACEUTICALS INC COM S|8.32
20130115|05365W107|AVSFY|84|AVI LTD UNSPONSORED ADR (SOUTH|32.89
20130115|053774105|CAR|4523|AVIS BUDGET GROUP, INC. (NEW) |21.24
20130115|053792107|AVMXY|2968|AVITA MEDICAL LTD. SPONSORED A|2.32
20130115|05382A104|AV|544|AVIVA PLC ADR REP 2 ORD SHS (G|12.20
20130115|053906103|ASM|3344|AVINO SILVER & GOLD MINES LTD |1.90
20130115|05460X109|AXPW|314136|AXION POWER INTERNATIONAL INC |0.37
20130115|05462D101|AXIH|267|Axion International Holdings, |0.42
20130115|05462T106|AXLX|87943|AXIOLOGIX INC COM STK (NV)|.
20130115|05463X106|AXGN|1578|AXOGEN, INC. COMMON STOCK|3.65
20130115|054937206|BBTPRD|111|BB&T CORP DEP SHS REPSTG 1/100|26.41
20130115|054937404|BBTPRE|919|BB&T CORPORATION DEP SHS REPST|25.84
20130115|05508R106|BGS|100|B&G FOODS INC COM STK (DE)|31.43
20130115|055262505|BASFY|63|BASF SE COMMON STOCK|95.91
20130115|05534B760|BCE|101|BCE INC COM (NEW)|42.80
20130115|055367106|BCSB|29909|BCSB BANCORP INC COM STK|14.81
20130115|055384200|BFCF|15445|BFC FIN'L CP CL A|1.80
20130115|05540P100|BBX|2136|BBX CAPITAL CORP CLASS A COM|7.43
20130115|05541Q206|BGEPRB|69|BGE CAPITAL TST II 6.20% TRST |25.53
20130115|05541T101|BGCP|824|BGC PARTNERS INC CL A COM STK |3.55
20130115|055434203|BRGYY|668|BG GROUP PLC ADS(RP 5 ORD SHS)|16.84
20130115|05545E209|BBL|9216|BHP BILLITON P/C SPONS ADR|66.92
20130115|05548G102|BKFG|583|BKF CAPITAL GROUP,INC|1.01
20130115|055622104|BP|1|BP PLC ADS(RP 6 ORD)|44.34
20130115|055630107|BPT|2080|BP PRUDHOE BAY ROYALTY TR|74.99
20130115|05564E106|BRE|434|BRE PROPERTIES INC CL A|51.51
20130115|05564E601|BREPRD|48|BRE PROPERTIES INC PFD SER D|25.68
20130115|05566T101|BNCN|3118|BNC BANCORP (NC)|8.49
20130115|05566U108|BOFI|620|BOFI HOLDING, INC.|30.16
20130115|055662100|BSDM|1220|BSD MEDICAL CORP (DEL)|1.65
20130115|05606L100|BYDDY|82854|BYD Company Ltd Unsponsored AD|6.84
20130115|05616B100|MPV|1582|BABSON CAP PARTN INVS TRSH BEN|14.35
20130115|05617K109|MCI|1071|BABSON CAP CORPORATE INVS (MA)|16.63
20130115|05617T100|BGH|598|BABSON CAP GLOBAL SHORT DURATI|24.30
20130115|05644R101|BONE|1053|BACTERIN INTL HLDGS INC INC CO|1.38
20130115|056752108|BIDU|2000|BAIDU INC SPON ADR RPTNG ORD S|112.64
20130115|057665200|BCPC|112|BALCHEM CORP|37.41
20130115|058516105|BTN|111|BALLANTYNE STRONG INC|3.30
20130115|058586108|BLDP|4607|BALLARD POWER SYS INC|0.70
20130115|05946K101|BBVA|272442|BANCO BILBAO VIZ ARGENTARA ADS|10.32
20130115|05948C107|BAFI|200|BANCAFFILIATED INC|53.00
20130115|059520106|BCH|1464|BANCO DE CHILE ADS (REP 600 SH|99.35
20130115|059578104|BDORY|3407|BANCO DO BRASIL S A SPON ADR|13.25
20130115|05961W105|BMA|6884|BANCO MACRO S.A. ADS (EA REPTS|18.06
20130115|05964H105|SAN|6273|BANCO SANTANDER SA|8.65
20130115|05965X109|BSAC|912|BANCO SANTANDER-CHILE ADS 1 (4|29.97
20130115|05967A107|BSBR|4868|BANCO SANTANDER BRASIL SA ADS |7.70
20130115|05968L102|CIB|1704|BANCOLOMBIA S.A. ADS(RP 4 PFD)|70.40
20130115|059692103|BXS|410|BANCORPSOUTH INC|14.65
20130115|059695106|BCV|1|BANCROFT FUND LTD COM|17.00
20130115|059915108|BKJ|116|BANCORP OF NEW JERSEY INC COM |13.56
20130115|060505153|BACWSB|20|BK OF AMER CORP WARRANTS EXP 1|0.74
20130115|060505559|BMLPRQ|82|BK OF AMERICA DEP SHS RPSTG 1/|25.92
20130115|060505575|BMLPRN|981|BK OF AMERICA DEP SHS RPSTG 1/|25.52
20130115|060505583|BMLPRL|526|BK OF AMERICA DEP SHS RPSTG|22.00
20130115|060505591|BMLPRJ|5450|BK OF AMERICA DEP SHS RPSTG 1/|22.98
20130115|060505625|BMLPRH|3428|BK OF AMERICA DEP SHS RSPTG 1/|18.71
20130115|060505633|BMLPRG|136|BK OF AMERICA DEP SHS REPSTG 1|19.15
20130115|060505724|BACPRJ|1500|BANK OF AMERICA CORP Depositar|25.41
20130115|060505740|BACPRI|710|Bank Amer Corp Dep Sh Repstg 1|27.10
20130115|060505765|BACPRH|2041|BANK OF AMERICA CORPORATION DE|25.42
20130115|060505815|BACPRE|1749|BANK OF AMERICA CORP DEP SH RE|23.25
20130115|060505831|BACPRD|629|BK OF AMER CORP DEPO SHS REPTS|25.22
20130115|06052E574|MMF|1500|BANK AMER CORP MKT IDX TRGT TE|12.01
20130115|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|12.51
20130115|060900750|MKF|300|BANK OF AMER MKT INDEX TARGET |14.87
20130115|061605101|BCMXY|100|Bank of Communications Co Ltd |20.16
20130115|062896105|BKYF|845|BK KY FINL CORP|25.50
20130115|063425102|BMRC|1500|BANK MARIN (BANCORP|37.95
20130115|063750103|BKMU|320|BANK MUTUAL CORP NEW|4.72
20130115|06423W204|JPMPRO|837|BANK ONE CAP VI 7.20%|25.99
20130115|06424J103|BOCH|700|BANK OF COMMERCE HOLDINGS (CA)|4.61
20130115|06425J102|BCAR|46|BANK OF THE CAROLINAS CORP COM|0.18
20130115|06426M104|BACHY|176|Bank of China Ltd Beijing Unsp|11.93
20130115|06544P203|BOVA|348|BANK VA CHESTERFIELD COM STK N|3.10
20130115|066011206|BKJAY|5207|BANK YOKOHAMA LTD JAPAN ADR|19.14
20130115|066286303|BNKJF|35500|BANKERS PETROLEUM LTD ORD SHS |2.87
20130115|066460304|BKNIY|105|Bankinter SA New Sponsored ADR|5.73
20130115|066800103|BAA|95|BANRO CORPORATION|3.05
20130115|066849100|BHB|64|BAR HARBOR BANKSHARES|34.50
20130115|06738C786|OIL|11330|BARCLAYS BANK PLC IPATH EXCH T|22.43
20130115|06738C794|GSP|1333|BARCLAYS BANK PLC IPATH EXCH T|33.77
20130115|06738E204|BCS|356|BARCLAYS PLC ADS =4 ORDINARY U|19.22
20130115|06738G407|JJM|3391|BARCLAYS BK PLC IPATH DJ-UBS I|34.43
20130115|06739F101|JJC|23051|BARCLAYS BK PLC IPATH DJ-UBS C|45.91
20130115|06739F119|JJN|98|BARCLAYS BK PLC IPATH DJ-UBS N|24.48
20130115|06739F135|BWV|2|BARCLAYS BK PLC|53.08
20130115|06739F184|ERO|165|IPATH EUR/USD EXCHANGE RATE ET|50.27
20130115|06739F390|BCSPR|7|BARCLAYS BANK PLC ADR SER 2 RE|25.29
20130115|06739H198|JJT|535|BARCLAYS BK PLC IPATH DJ-UBS T|57.22
20130115|06739H206|JJA|2|BARCLAYS BK PLC IPATH DJS-UBS |55.84
20130115|06739H214|SGG|2982|BARCLAYS BK PLC IPATH DJ-UBS S|67.90
20130115|06739H255|PGM|11|BARCLAYS BK PLC IPATH DJ-UBS P|37.54
20130115|06739H263|LD|1005|BARCLAYS BK PLC IPATH DJ-UBS L|55.26
20130115|06739H271|BAL|107|BARCLAYS BK PLC IPATH DJ-UBS C|49.28
20130115|06739H297|JO|8698|BARCLAYS BK PLC IPATH DJ-UBS C|34.52
20130115|06739H362|BCSPRD|5|Barclays Bank Plc Sponsored AD|25.77
20130115|06739H412|ICI|69|BARCLAYS BANK PLC, IPATH OPTIM|47.77
20130115|06739H420|PGD|405|IPATH ASIAN & GULF CURRENCY RE|50.46
20130115|06739H511|BCSPRC|1480|BARCLAYS BK PLC SPONSORED ADS |25.50
20130115|06739H743|COW|2806|BARCLAYS BK PLC IPATH DJ-UBS L|28.15
20130115|06739H750|JJE|906|BARCLAYS BK PLC IPATH DJ-UBS E|17.32
20130115|06740C188|VXX|40516|BARCLAYS BK PLC IPATH S&P 500 |26.03
20130115|06740L477|STPP|4714|BARCLAYS BK PLC IPATH BARCLAYS|35.87
20130115|06740P114|BCM|1374|BARCLAYS BK PLC IPATH PURE BET|44.23
20130115|06740P130|CHOC|1750|BARCLAYS BK PLC IPATH PURE BET|33.77
20130115|06740P155|CTNN|13|BARCLAYS BK PLC IPATH PURE BET|29.47
20130115|06740P189|CUPM|500|BARCLAYS BK PLC IPATH PURE BET|41.12
20130115|06740P221|OLEM|1766|BARCLAYS BK PLC IPATH PURE BET|39.37
20130115|06740P239|DCNG|392|BARCLAYS BK PLC IPATH SEASONAL|29.12
20130115|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|49.75
20130115|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.20
20130115|06740P643|DFVS|976|BARCLAYS BK PLC IPATH US TREAS|38.25
20130115|06741L609|XVZ|978|BARCLAYS BK PLC IPATH S&P DYNA|43.42
20130115|067680207|BRRAY|1917|BARLOWORLD LTD ADR|9.59
20130115|067774109|BKS|17616|BARNES & NOBLE INC|13.17
20130115|067806109|B|312|BARNES GROUP INCORPORATED|22.62
20130115|067901108|ABX|3000|BARRICK GOLD CORP|34.18
20130115|070490107|BCCEF|3186|BACTECH ENVIRONMENTAL CORP ORD|0.08
20130115|071813109|BAX|786|BAXTER INTL INC;COM USD1|68.03
20130115|072035108|BAYK|55|BAY BKS VA INC|4.61
20130115|072730302|BAYRY|140|BAYER AG SPONS ADR|97.25
20130115|072743206|BAMXY|92|Bayerische Motoren Werke AG Un|32.62
20130115|073271108|BV|3600|BAZAARVOICE INC COM|6.61
20130115|073295107|BBCN|144|BBCN BANCORP INC|12.36
20130115|07330X103|BAZI|65000|BAZI INTERNATIONAL, INC COMMON|0.04
20130115|073730103|BEAM|1352|BEAM INC COM STK (DE)|60.89
20130115|074014101|BBGI|1479|BEASLEY BROADCAST GR INC CL-A |4.85
20130115|07556Q709|BZT|95|BEAZER HOMES USA, INC. TANGIBL|29.59
20130115|07556Q881|BZH|102|BEAZER HOMES USA INC NEW|17.59
20130115|075896100|BBBY|2588|BED BATH & BEYOND INC|55.73
20130115|077454106|BDC|86|BELDEN, INC COM|46.25
20130115|078314101|BXE|2150|BELLATRIX EXPLORATION LTD (CAN|4.25
20130115|08173R104|BNCL|674|BENEFICIAL MUTUAL BANKCORP COM|9.39
20130115|084098201|BERX|831|BERING EXPLORATION, INC. COMMO|0.42
20130115|08449Q203|WRBPRA|32|BERKLEY WR CAP TRUST II GTD TR|25.51
20130115|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|143000.00
20130115|084670702|BRKB|100|BERKSHIRE HATHWY INC(HLDG CO)B|95.36
20130115|084690205|BIRPRA|67|BERKSHIRE INCM REALTY INC 9% S|27.98
20130115|085789105|BRY|316|BERRY PETROLEUM CO CL A|34.63
20130115|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130115|088577101|BXLC|69|BEXIL CRP|50.00
20130115|08861T107|BGMD|5964|BG MEDICINE INC|2.32
20130115|089302103|BIG|4019|BIG LOTS INC.|28.75
20130115|08947P103|BRBMF|200|BIG ROCK BREWERY INC. ORDINARY|15.26
20130115|089680102|BTHR|911|BIG THREE RESTAURANTS INC COMM|.
20130115|08986R101|BH|81|BIGLARI HOLDINGS INC, COM STK |397.05
20130115|08989Q100|BSGC|1733|BIGSTRING CORPORATION COM STK |.
20130115|090203100|BLMC|500|BILOXI MARSH LANDS CORP|16.50
20130115|09057D104|BISU|7000|BIO SOLUTIONS CORP COM|0.01
20130115|09057G602|BRLI|586|BIO-REFERENCE LABS INC-NEW-|29.15
20130115|090572207|BIO|106|BIO-RAD LABS CL A|111.37
20130115|09058M103|BASI|982|BIOANALYTICAL SYSTEMS INC|1.50
20130115|09060J106|BDSI|1091|BIODELIVERY SCIENCES INTL INC |4.53
20130115|09060V307|BOCX|1|BIOCUREX, INC. COMMON STOCK|0.03
20130115|09061G101|BMRN|1558|BIOMARIN PHARMACEUTICAL INC|52.98
20130115|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|1.99
20130115|09062F201|BHRT|20385|BIOHEART, INC. COM|0.02
20130115|09063H206|BMRPRA|600|BIOMED REALTY TRUST, INC 7.375|25.89
20130115|09064X101|BMTI|900|BIOMIMETIC THERAPEUTICS INC CO|8.13
20130115|09064Y307|BIOF|23534|BIOFUEL ENERGY CORP COM STK NE|4.22
20130115|09065C106|BMSN|2149267|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130115|09065V302|BPAX|14104|BIOSANTE PHARMACEUTICALS INC C|1.37
20130115|090655101|BRTX|18801|BIORESTORATIVE THERAPIES, INC.|0.03
20130115|09066L105|BTX|7702|BIOTIME INC|4.79
20130115|090678202|BSPM|8274|BIOSTAR PHARMACEUTICALS INC CO|1.02
20130115|090690108|BIOYF|800|BioSyent Inc Ordinary Shares (|0.87
20130115|090697103|BIREF|5620|BIRCHCLIFF ENERGY LTD NEW (CAN|7.09
20130115|09071M106|BLRX|1711|BIOLINERX LTD SPONSORED ADR (I|2.92
20130115|09071Q107|BSNRY|925|BIOSENSORS INTL GRP LTD UNSPON|19.90
20130115|09071U108|BION|80533|BIO NITROGEN CORPORATION COMMO|0.30
20130115|090881103|BMJ|88|BIRKS & MAYORS INC CL A VTG SH|0.82
20130115|090911108|BIOL|2619|BIOLASE INC COM STK|2.83
20130115|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|17.00
20130115|091727107|BITA|1961|BITAUTO HOLDINGS LTD SPONSORED|8.18
20130115|091751107|BTZO|10380|BITZIO, INC. COMMON STOCK|0.09
20130115|09179E303|BZRT|298284|BIZROCKET COM INC COM STK|.
20130115|091792101|BIZZ|7396|BIZZINGO INC COM STK (NV)|0.08
20130115|09180C106|BJRI|288|BJ'S RESTAURANTS INC|34.20
20130115|091941104|BGT|1662|BLACKROCK FLOATING RATE INCOME|15.15
20130115|09202G101|BDE|1062|BLACK DIAMOND, INC COM|7.88
20130115|092113109|BKH|16|BLACK HILLS CORPORATIONS|38.51
20130115|09227Q100|BLKB|511|BLACKBAUD INC|23.56
20130115|09247D105|BKN|3931|BLACKROCK INVT QUALITY MUNI TR|16.80
20130115|09247X101|BLK|593|BLACKROCK INC|222.19
20130115|092475102|BNA|763|BLACKROCK INCOME OPPORTUNITY T|11.42
20130115|092479104|BYM|2670|BLACKROCK MUNI INC QUAL TR COM|17.31
20130115|09248C106|BPK|4451|BLACKROCK MUNICIPAL 2018 TERM |17.11
20130115|09248D104|BUI|1310|BLACKROCK UTIL & INFRASTRCTURE|18.54
20130115|09248E102|BFZ|18707|BLACKROCK CALIFORNIA MUNICIPAL|17.30
20130115|09248F109|BFK|487|BLACKROCK MUNICIPAL INCOME TRU|16.07
20130115|09248H105|BBF|103|BLACKROCK MUNICIPAL INCOME INV|16.59
20130115|09248J101|BNJ|1530|BLACKROCK NEW JERSEY MUNICIPAL|18.05
20130115|09248L106|BNY|4036|BLACKROCK NEW YORK MUNICIPAL I|16.98
20130115|09248N102|BHY|51|BLACKROCK HIGH YIELD TST SBI|7.60
20130115|09248R103|BPS|1338|BLACKROCK PENN STRT MNI TST|16.29
20130115|09248T109|BSD|329|BLACKROCK STRATGC MNI TST SBI |15.51
20130115|09248X100|BBN|363|BLACKROCK BUILD AMERICA BOND T|23.02
20130115|092481100|BHV|5299|BLACKROCK VA MUNI BD TST|20.74
20130115|09249A109|BLJ|2263|BLACKROCK NEW JERSEY MUNI BD T|17.85
20130115|09249E101|BHK|904|BLACKROCK CORE BOND TRUST|15.24
20130115|09249G106|BHD|35|BLACKROCK STRATEGIC BOND TRUST|15.59
20130115|09249H104|BBK|200|BLACKROCK MUNICIPAL BOND TR|17.67
20130115|09249K107|BIE|18|BLACKROCK MUNICIPAL BOND INVES|17.47
20130115|09249L105|BZM|571|BLACKROCK MARYLAND MUNI BD TST|16.39
20130115|09249N101|BLE|1828|BLACKROCK MUNI INCOME TRUST II|17.16
20130115|09249P106|BQH|2326|BLACKROCK NEW YORK MUNI BD TR |17.16
20130115|09249R102|BFY|3298|BLACKROCK NY MUNI INC TRUST II|16.87
20130115|09249U105|BSE|5091|BLACKROCK NEW YORK MUNI INC QU|16.49
20130115|09249X109|BKK|9280|BLACKROCK MUNI 2020 TERM TRUST|17.07
20130115|09250B103|BTA|264|BLACKROCK LONG TERM MUNI ADVAN|13.14
20130115|09250D109|BQY|1558|BLACKROCK S&P QUALITY RANKINGS|12.45
20130115|09250E107|HIS|6523|BLACKROCK HIGH INCM SHS SHS BE|2.37
20130115|09250G102|BAF|1271|BLACKROCK MUNI INC INVT QUAL T|16.83
20130115|09250M109|BFO|321|BLACKROCK FLORIDA MUN 2020 TER|15.99
20130115|09250U101|BGR|2210|BLACKROCK ENERGY AND RESOURCES|24.54
20130115|09250W107|BME|311|BLACKROCK HEALTH SCIENCES TRUS|29.86
20130115|092508100|BTZ|73|BLACKROCK CREDIT ALLOCATION IN|14.16
20130115|09251A104|BDJ|3450|BLACKROCK ENHANCED EQUITY DIVI|7.42
20130115|09253N104|MHD|1403|BLACKROCK MUNI HOLDINGS FUND, |19.51
20130115|09253P109|MUH|28|BLACK ROCK MUNI HOLDINGS FUND |17.58
20130115|09253R105|MVF|6779|BLACKROCK MUNIVEST FUND, INC. |11.62
20130115|09253T101|MVT|2651|BLACKROCK MUNIVEST FUND II|18.22
20130115|09253W104|MYD|4071|BLACKROCK MUNI YIELD FUND, INC|17.08
20130115|09253X102|MUI|943|BLACK ROCK MUNI INTERMEDIATE D|17.34
20130115|09253Y100|MEN|2923|BLACKROCK MUNI ENHANCED FUND, |12.79
20130115|092533108|BKCC|2195|BLACKROCK KELSO CPTL CORP (US)|10.47
20130115|09254A101|MUS|2063|BLACKROCK MUNIHLDGS QUALITY FN|15.69
20130115|09254B109|BCF|9362|BLACKROCK REAL ASSET EQUITY TR|10.44
20130115|09254C107|MUE|4518|BLACKROCK MUNIHLDGS QUAL FND I|15.94
20130115|09254E103|MYI|10399|BLACKROCK MUNIYIELD QUALITY FN|15.90
20130115|09254F100|MQY|18236|BLACKROCK MUNI YIELD QUALITY F|18.16
20130115|09254G108|MQT|4702|BLACKROCK MUNI YIELD QUALITY F|15.01
20130115|09254J102|MUA|6486|BLACKROCK MUNI ASSETS FUND, IN|14.39
20130115|09254K109|MZA|1174|BLACKROCK MUNIYIELD ARIZONA FU|15.97
20130115|09254L107|MUC|2516|BLACKROCK MUNIHLDGS CALIFORNIA|16.96
20130115|09254M105|MYC|526|BLACKROCK MUNI YIELD CALIFORNI|17.33
20130115|09254P108|MFL|3881|BLACKROCK MUNIHLDGS INVST QUAL|16.75
20130115|09254R104|MYF|1829|BLACKROCK MUNIYIELD INVESTMENT|17.49
20130115|09254T100|MFT|6007|BLACKROCK MUNIYIELD INVST QUAL|16.19
20130115|09254V105|MIY|4353|BLACKROCK MUNIYIELD MICHIGAN Q|16.67
20130115|09254W103|MYM|5731|BLACKROCK MUNIYIELD MICHIGAN Q|14.72
20130115|09254X101|MUJ|1801|BLACKROCK MUNIHLDGS NJ QUAL FN|17.10
20130115|09254Y109|MYJ|8809|BLACKROCK MUNI YLD NJ FUND INC|17.23
20130115|09255A100|MJI|322|BLACKROCK MUNIYLD NJ QUALITY F|16.87
20130115|09255E102|MYN|1234|BLACKROCK MUNIYLD NY QUALITY F|15.33
20130115|09255F109|MNE|1880|BLACKROCK MUNI NY INTL DURATIO|16.11
20130115|09255G107|MPA|1232|BLACKROCK MUNIYLD PA QUAL FND |16.55
20130115|09255M104|CYE|1991|BLACKROCK CORP HG YLD FD III, |7.84
20130115|09255P107|HYT|12053|BLACKROCK CORP HIGH YLD FD VI |12.99
20130115|09255Q105|BHL|988|BLACKROCK DEFINED OPPORTUNITY |14.40
20130115|09255R103|DSU|4530|BLACKROCK DEBT STRATEGIES FD I|4.35
20130115|09256A109|CII|841|BLACKROCK ENHANCED CAP & INCOM|12.89
20130115|09256U105|BSL|6794|BLACKSTONE/GSO SENIOR FLT RT|20.77
20130115|09257A108|BCX|2674|BLACKROCK RES & COMMODITIES|13.65
20130115|09257D102|BGX|4368|BLACKSTONE / GSO LONG SHORT CR|19.19
20130115|09257P105|BTT|15818|BLACROCK MUN TARGET TERM TR CO|24.59
20130115|09257R101|BGB|2356|BLACKSTONE / GSO STRATEGIC CR |19.43
20130115|09348R201|ADRD|79|BLDRS DEVELOPED MKTS 100 ADR I|21.64
20130115|093671105|HRB|534|BLOCK H & R INC|19.41
20130115|093698108|BDR|117|BLONDER TONGUE LABORATORIES|1.14
20130115|095180105|BLT|136|BLOUNT INTERNATIONAL (NEW)|16.12
20130115|095395307|BDCO|103|BLUE DOLPHIN ENERGY CO NEW COM|5.50
20130115|096227301|BFLY|1446|BLUEFLY INC COM STK|0.75
20130115|096231105|BXG|709|BLUEGREEN CORP|9.71
20130115|09624H109|BXC|1200|BLUELINX HOLDINGS INC.|3.19
20130115|09625U109|BKEP|1|BLUEKNIGHT ENERGY PARTNERS L.P|7.09
20130115|09625U208|BKEPP|500|BLUEKNIGHT ENERGY PARTNERS L P|8.52
20130115|09643P207|BTH|9098|BLYTH,INC|17.08
20130115|096627104|BWP|2995|BOARDWALK PIPELINE PARTNERS, L|26.83
20130115|096640107|BLGPY|5900|Boart Longyear Group Unsponsor|4.09
20130115|097023105|BA|106754|BOEING CO;COM USD5|76.55
20130115|09767T100|BOLC|2699|BOLLENTE COMPANIES, INC. COMMO|0.15
20130115|097751200|BDRBF|26593|BOMBARDIER INC CL-B (F)|4.17
20130115|09776J101|BONT|617|BON-TON STORES INC (THE)|12.05
20130115|09777B107|BONA|566|BONA FILM GROUP LTD SPONSORED |5.05
20130115|097793103|BCEI|70104|BONANZA CREEK ENERGY INC COM S|30.54
20130115|09789A204|BNLB|12103|Bond Laboratories, Inc. NEW Co|0.09
20130115|09852M101|BNTNF|24484|BONTAN CORP INC|0.12
20130115|098529308|BNSO|1823|BONSO ELECTRONICS INTL INC|1.29
20130115|098570104|BAMM|1|BOOKS-A-MILLION INC|2.64
20130115|09858M204|BMER|7107|BOOMERANG SYSTEMS, INC. COMMON|2.75
20130115|099502106|BAH|5133|BOOZ ALLEN HAMILTON HLDG CORP |14.37
20130115|099720104|BOREF|90|BOREALIS EXPLORATION LTD|8.89
20130115|099724106|BWA|642|BORGWARNER INC|71.97
20130115|099876104|BRNE|52|BORNEO RES INVTS LTD COM STK (|0.66
20130115|10010U100|BSDGY|310|BOSIDENG INTERNATIONAL HLDGS L|15.48
20130115|100557107|SAM|374|BOSTON BEER CO INC (THE) CL-A |138.56
20130115|101119113|BPFHW|348|BOSTON PRIVATE FINL HLDGS INC |3.29
20130115|101205102|BWEL|70|BOSWELL CO. J.G.|815.00
20130115|101541100|BTF|715|BOULDER TOTAL RETURN FD INC|19.00
20130115|105105100|BMBLY|2329|Brambles Ltd Unsponsored ADR (|16.34
20130115|105368203|BDN|57|BRANDYWINE REALTY TST|12.58
20130115|105368609|BDNPRE|70|BRANDYWINE RLTY TR PFD SHS BEN|26.50
20130115|105532105|BAK|14|BRASKEM S.A. ADS (EA REPTG FOU|13.57
20130115|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|4.92
20130115|105755201|BOBS|150|BRAZIL FAST FOOD CORP.|9.50
20130115|105762108|BRZG|298877|BRAZIL GOLD CORP|.
20130115|106764103|BZC|4|BREEZE-EASTERN CORPORATION COM|7.92
20130115|106787104|BFDI|62275|BREKFORD CORP COM STK (DE)|0.53
20130115|107180101|BNTGY|250|BRENNTAG AG UNSPONORED ADR (DE|13.65
20130115|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|13.20
20130115|108035106|BDGE|994|BRIDGE BANCORP|20.76
20130115|10807M105|BPI|660|BRIDGEPOINT EDUCATION INC COM |10.12
20130115|10807Q205|BLIN|2560|BRIDGELINE DIGITAL INC CMN STK|1.54
20130115|108441205|BRDCY|339|BRIDGESTONE CORP. LTD ADR|53.74
20130115|109490102|BRD|11379|BRIGUS GOLD CORP COM STK|0.97
20130115|110448107|BTI|761|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.47
20130115|111013108|BSYBY|86|BRITISH SKY BRDCSTNG ADS (EACH|49.81
20130115|11131M100|BCST|350000|BROADCAST INTERNATIONAL INC|0.15
20130115|11133B409|BSFT|5720|BROADSOFT INC COM STK (DE)|33.84
20130115|111412706|BVSN|600|BroadVision, Inc. New Common S|9.09
20130115|11161T207|BWEN|1898|BROADWIND ENERGY INC COM STK N|2.37
20130115|111621306|BRCD|1500|BROCADE COMM SYS NEW|5.59
20130115|112585104|BAM|6|BROOKFIELD ASSET MANAGEMENT IN|37.71
20130115|11273Q109|INF|1524|BROOKFIELD GLOBAL LISTED INFRA|21.05
20130115|112900105|BPO|1321|BROOKFIELD OFFICE PROPERTIES. |16.77
20130115|114340102|BRKS|914|BROOKS AUTOMATION INC|8.76
20130115|115637100|BFA|446|BROWN-FORMAN CORP CL-A|63.48
20130115|115637209|BFB|197|BROWN-FORMAN CORP CL-B|63.61
20130115|115736100|BWS|290|BROWN SHOE COMPANY INC|16.47
20130115|116794108|BRKR|841|BRUKER CORPORATION COM|16.75
20130115|118230101|BPL|4831|BUCKEYE PARTNERS L.P. INT UNIT|52.37
20130115|118440106|BKE|233|BUCKLE INC (THE)|43.65
20130115|119848109|BWLD|725|BUFFALO WILD WINGS INC|75.03
20130115|12008R107|BLDR|3617|BUILDERS FIRST SOURCE, INC.|5.68
20130115|120128103|BLDW|1766|BUILDING TURBINES, INC. COMMON|0.05
20130115|12021A107|BFGC|99466|BULLFROG GOLD CORP COM STK (DE|0.43
20130115|120255104|BLRVQ|59863|BULLION RIVER GOLD CORP|.
20130115|120738406|BZLFY|117|BUNZL PLC ADS (RP 5 ORD SHS)|85.47
20130115|12082W204|BURBY|3|BURBERRY GROUP PLC SPONSORED A|42.58
20130115|121220107|BKW|862|BURGER KING WORLDWIDE|17.61
20130115|12466Q104|CFFI|1306|C&F FINANCIAL CORP|40.93
20130115|12467B304|CJES|832|C&J ENERGY SVCS INC COM STK (D|21.79
20130115|124765108|CAE|13|CAE INC|10.68
20130115|124769209|CASM|100|C A S MEDICAL SYS INC|2.05
20130115|124805102|CBZ|193|CBIZ INC COM|5.87
20130115|124857202|CBS|2273|CBS CORPORATION CLASS B COM NE|38.21
20130115|12503M108|CBOE|498|CBOE HLDGS INC COM STK (DE)|31.96
20130115|12504G100|IGR|41735|CBRE CLARION GLOBAL REAL ESTAT|9.09
20130115|12504L109|CBG|25357|CBRE GROUP INC CL A|20.65
20130115|12507E201|CDEX|17|CDEX INC. CLASS A COM STK (NV)|0.08
20130115|125141101|CECE|851|CECO ENVIRONMENTAL CORP|10.91
20130115|12541W209|CHRW|32105|C.H. ROBINSON WORLDWIDE INC NE|64.80
20130115|12542L103|CIBH|11250|CIB MARINE BANCSHARES INC|0.20
20130115|125509109|CI|171|CIGNA CORP|55.68
20130115|125581801|CIT|5|CIT GROUP INC NEW (DE)|40.00
20130115|12561W105|CNL|1392|CLECO CRP (HOLDING CO)|41.56
20130115|125896100|CMS|4020|CMS ENERGY CORP|24.92
20130115|125961300|CTIB|1078|CTI INDUSTRIES CORP|5.20
20130115|126117100|CNA|175|CNA FINANCIAL CORP|29.12
20130115|126153105|CPL|1672|CPFL ENERGIA S.A. SPONSORED AD|20.67
20130115|12626K203|CRH|639|CRH PLC ADR|19.89
20130115|12628R107|CSBB|324|CSB BANCORP INC (OH)|18.05
20130115|12633T106|CSYJY|300|CSE GLOBAL LTD UNSPONSORED ADR|6.48
20130115|12637N105|CMXHY|346|CSL Ltd Unsponsored ADR (Austr|27.31
20130115|126382100|CSNVY|342|Csm Nv Unsponsored ADR (Nether|21.48
20130115|12642Q101|CTDH|500|CTD HOLDINGS INC (FLA) CL-A|0.11
20130115|12642X106|CTCM|1950|CTC MEDIA INC COM STK|8.70
20130115|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.28
20130115|126576206|CUI|4900|CUI GLOBAL, INC. COMMON STOCK |5.78
20130115|126600105|CVBF|668|CVB FINANCIAL CORP|11.03
20130115|126601103|CVV|3523|CVD EQUIPMENT CORP|10.16
20130115|12662P108|CVI|66|CVR ENERGY INC COM STK (DE)|51.67
20130115|126633106|UAN|300|CVR PARTNERS LP COM|28.10
20130115|12673A108|CYS|4951|CYS INVTS INC COM STK (MD)|12.76
20130115|12673A207|CYSPRA|55|CYS INVESTMENTS INC CUMULATIVE|25.20
20130115|12673P105|CA|2090|CA, INC.|23.56
20130115|12679N203|GYB|125|CORP ASSET BKD CP CABCO SER 20|19.35
20130115|12679Q206|GYA|97|CORP ASSET BKD CORP CABCO SER2|25.23
20130115|12679R204|GYC|1979|CABCO SER 2004-102 TR SBC COMM|23.27
20130115|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.61
20130115|126797208|PFH|17798|CORP ASSET CABCO 7.62% 3/01/97|21.07
20130115|126804301|CAB|500|CABELA'S INCORPORATED|45.44
20130115|12686C109|CVC|1316|CABLEVISION SYS CP NY GRP CL-A|15.65
20130115|12709P103|CCMP|86|CABOT MICROELECTRONICS CORP|35.56
20130115|127097103|COG|392|CABOT OIL & GAS CORP|48.64
20130115|12738T100|CADX|5871|CADENCE PHARMACEUTICALS, INC C|5.44
20130115|127686103|CZR|300|CAESARS ENTERTAINMENT CORP|7.33
20130115|12776P200|CRNCY|5598|CAIRN ENERGY PLC UNSPONSORED A|9.06
20130115|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.30
20130115|128030202|CALM|496|CAL-MAINE FOODS INC|41.14
20130115|12811L107|CHW|166|CALAMOS GLOBAL DYNAMIC INCOME |8.79
20130115|12811P108|CHY|1195|CALAMOS CONV & HIGH INCOME FD |12.70
20130115|128117108|CHI|262|CALAMOS CONV OPPORTUNITIES & I|12.42
20130115|128118106|CGO|1916|CALAMOS GLOBAL TOTAL RETURN FU|14.31
20130115|12932K103|CALVF|28318|CALEDONIA MINING CORP|0.12
20130115|129603106|CCC|11106|CALGON CARBON CORP|15.79
20130115|12989X107|CLNFF|49|CALIAN TECH LTD (CANADA)|21.36
20130115|131193104|ELY|99|CALLAWAY GOLF CO|6.65
20130115|13123E500|CALD|4115|CALLIDUS SOFTWARE INC|4.61
20130115|13123X102|CPE|867|CALLON PETROLEUM CO|4.96
20130115|131347304|CPN|3672|CALPINE CORPORATION COMMON STO|18.50
20130115|131476103|CLMT|21|CALUMET SPECIALTY PRODUCTS PAR|32.00
20130115|131745101|CAK|151|CAMAC ENERGY INC COMMON STOCK |0.73
20130115|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|1.17
20130115|134429109|CPB|13703|CAMPBELL SOUP CO CAPITAL|35.53
20130115|13466Y204|CCGPRA|355|CAMPUS CREST CMNTYS INC 8% CUM|27.65
20130115|134808203|CAAED|7169|CANACOL ENERGY LTD ORDINARY SH|3.50
20130115|136375102|CNI|196|CDN NATL RAILWAY FULLY PD SHS |94.52
20130115|136385101|CNQ|1150|CANADIAN NATURAL RESOURCES LTD|29.73
20130115|13643E105|COSWF|2882|CANADIAN OIL SANDS LTD. ORDINA|20.54
20130115|13645T100|CP|73|CANADIAN PACIFIC RAILWAY LTD|111.06
20130115|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130115|136635109|CSIQ|12076|CANADIAN SOLAR INC. COM|4.46
20130115|136802105|CZICF|5429|CANADIAN ZINC CORPORATION|0.46
20130115|13710V105|CNMXF|461|CANAMEX RESOURCES CORP. ORDINA|0.19
20130115|13722D101|CRCUF|14500|CANARC RESOURCES CORP (F)|0.14
20130115|13739Y304|CCOXF|200|CANDENTE COPPER CORP|0.61
20130115|138006309|CAJ|10932|CANON INC ADS (1 SH COM)|38.29
20130115|138081104|CSRNF|9500|CANSTAR RESOURCES INC (CANADA)|0.18
20130115|139098107|CGEMY|28|CAP GEMINI SA ADR (FR)|23.49
20130115|139674105|CCBG|736|CAPITAL CITY BK GROUP INC|11.88
20130115|139794101|CBF|4914|CAPITAL BK FINL CORP CL A COM |17.17
20130115|140288101|LSE|2821|CAPLEASE, INC|5.71
20130115|140288309|LSEPRB|114|CAPLEASE INC 8.375% PFD SER B |26.65
20130115|14040H105|COF|848|CAPITAL ONE FINANCIAL CORP|61.28
20130115|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|23.45
20130115|140475104|CSU|469|CAPITAL SENIOR LIVING CORP|20.18
20130115|140547100|CLLDY|121|CAPITALLAND LTD SPONS ADR|6.08
20130115|14067E308|CMOPRB|27|CAPSTEAD MTG $1.26CUM CV PFD-B|14.84
20130115|14067E506|CMO|62|CAPSTEAD MTG (NEW)|12.03
20130115|14068E109|CAPS|217|CAPSTONE THERAPEUTICS CORP COM|0.19
20130115|14074Y206|CCGI|1000|CAR CHARGING GROUP INC COMMON |1.49
20130115|141040204|CARN|5788|CARBON CREDITS INTERNATIONAL, |.
20130115|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130115|14115T109|CRBO|66|CARBON NAT GAS CO|0.47
20130115|141337105|CARB|2568|CARBONITE INC COM STK (DE)|9.64
20130115|14140U105|CDY|61124|CARDERO RES CORP.|0.43
20130115|14146R106|CDIF|14650|CARDIFF INTL INC|.
20130115|14149F109|CFNL|665|CARDINAL FIN'L CORP|16.44
20130115|14149Y108|CAH|2636|CARDINAL HEALTH INC|43.19
20130115|14159U202|CRME|21142|CARDIOME PHARMA CORPORATION-NE|0.42
20130115|141665109|CECO|464|CAREER EDUCATION CORP|3.42
20130115|14170T101|CFN|38|CAREFUSION CORPORATION|29.64
20130115|141916106|CXM|53|CARDIUM THERAPEUTICS INC|0.20
20130115|142042209|CBOU|1387|CARIBOU COFFEE COMPANY INC|15.98
20130115|14218T105|CZMWY|1039|CARL ZEISS MEDITEC AG UNSPNOSR|30.85
20130115|142339100|CSL|42|CARLISLE COMPANIES INC|60.28
20130115|14309L102|CG|1082|CARLYLE GROUP LP COM UNIT LTD |26.63
20130115|143130102|KMX|1134|CARMAX, INC.|37.48
20130115|14365C103|CUK|39524|CARNIVAL PLC ADS|39.22
20130115|143785103|CLBH|432|CAROLINA BANK HLDGS INC (NC)|7.97
20130115|144577103|CRZO|552|CARRIZO OIL & GAS INC.|20.11
20130115|145282109|CRRB|176|CARROLLTON BANCORP|5.56
20130115|146102108|CARE|50|CARTER BANK & TRUST MARTINSVIL|9.10
20130115|14712T106|CUAU|38125|CASABLANCA MINING LTD. COMMON |0.32
20130115|147195101|CASC|210|CASCADE CORPORATION|64.42
20130115|14754D100|CSH|163|CASH AMERICA INTERNATIONAL INC|41.27
20130115|14756E106|CVYF|50|Cashmere Valley Financial Corp|28.00
20130115|148711302|DXLG|700|CASUAL MALE RETAIL GROUP INC N|4.30
20130115|149123101|CAT|2875|CATERPILLAR INC;COM USD1|94.63
20130115|149205106|CATO|98|CATO CORP CL-A|26.29
20130115|14964W104|CVAT|74500|CAVITATION TECHNOLOGIES, INC. |0.04
20130115|149841108|CECB|400|CECIL BANCORP INC|0.65
20130115|150185106|FUN|342|CEDAR FAIR DEP R L.P.|36.65
20130115|150602209|CDR|910|CEDAR REALTY TRUST, INC|5.14
20130115|150837409|CVM|9922|CEL-SCI CORPORATION|0.28
20130115|150838100|CGI|100|CELADON GROUP INC|19.49
20130115|150934883|CTIC|9005|CELL THERAPEUTICS INC COM STK |1.50
20130115|151020104|CELG|6435|CELGENE CORPORATION|97.67
20130115|151020112|CELGZ|188|CELGENE CORP CONTINGENT VALUE |7.11
20130115|15115B105|EFLI|92|CELL TECH INT'L INC.|0.02
20130115|15115V101|CTIX|18672|Cellceutix Corporation Common |1.88
20130115|15117B103|CLDX|4101|CELLDEX THERAPEUTICS, INC|7.31
20130115|15117N305|CLSN|584838|CELSION CORP NEW|9.05
20130115|15126Q109|CPAC|762|CEMENTOS PACASMAYO S.A.A. ADR |14.00
20130115|151290889|CX|2893|CEMEX, S.A.B. DE C.V. ADS (REP|10.39
20130115|15132H101|CNCO|286|CENCOSUD S.A.|18.13
20130115|151408101|CNBC|170|CENTER BANCORP INC|11.78
20130115|15188T108|CLNH|11098|CENTERLINE HOLDING COMPANY COM|0.08
20130115|153435102|CEDC|6716|CENTRAL EUROPEAN DIST CORP|1.87
20130115|153436100|CEE|363|CENTRAL EUROPE AND RUSSIA FUND|34.97
20130115|153501101|CEF|69654|CENTRAL FD CDA LTD CL A|21.62
20130115|155123102|CET|243|CENTRAL SECURITIES CORP|20.18
20130115|155685100|CVCY|1201|CENTRAL VALLEY COMM BANCORP|8.80
20130115|15639K300|CPYYY|8|CENTRICA PLC SPONS ADR NEW|21.39
20130115|15670R107|CPHD|57|CEPHEID|35.92
20130115|15670S105|CVO|154|CENVEO INC|2.84
20130115|156732307|CERP|134194|CEREPLAST INC COM STK (NV)|0.01
20130115|157085101|CERS|5451|CERUS CORP|3.09
20130115|15722A102|CGRA|8769|CGROWTH CAPITAL INC COM STK (D|0.16
20130115|15854B100|CPMNF|970|CHAMPION IRON MINES LTD ORD SH|0.74
20130115|15883D101|CHAG|1085|CHANCELLOR GROUP INC|0.05
20130115|15916P105|CHJRF|18000|CHANNEL RES LTD-NEW-|0.08
20130115|159864107|CRL|254|CHARLES RIVER LABS INT'L INC|41.33
20130115|16112R101|CHRM|493|CHARM COMMUNICATIONS INC ADR R|4.65
20130115|16115Q308|GTLS|9558|CHART INDUSTRIES INC COM STK|63.20
20130115|161151204|CACGU|9|CHART ACQUISITION CORP|10.00
20130115|16150R104|CCF|13|CHASE CORP|18.78
20130115|163072101|CAKE|636|CHEESECAKE FACTORY INC|33.37
20130115|163572209|CEMI|50|CHEMBIO DIAGNOSTICS, INC. (NEW|4.77
20130115|16359R103|CHE|999|CHEMED CORPORATION|71.24
20130115|16411Q101|CQP|2208|CHENIERE ENERGY PARTNERS, LP C|23.91
20130115|16411R208|LNG|1353|CHENIERE ENERGY INC|20.18
20130115|165167107|CHK|1973130|CHESAPEAKE ENERGY CORP|16.94
20130115|165167842|CHKPRD|3602|CHESAPEAKE ENERGY CORP CONV PF|83.23
20130115|165185109|CHKR|1686|CHESAPEAKE GRANITE WASH TR COM|18.04
20130115|166744201|CHEUY|281|CHEUNG KONG HOLDINGS LTDADR|16.43
20130115|168615102|CHS|30490|CHICO'S FAS INC.|17.47
20130115|16890U102|CBLY|1870|CHINA BILINGUAL TECHNOLOGY & E|0.45
20130115|16890Y104|CBP|11491|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130115|168905107|PLCE|87|CHILDRENS PLACE RETAIL STORES |47.04
20130115|168909109|CHOLY|23|CHINA OILFIELD SVCS LTD SPONS |40.81
20130115|168919108|CICHY|62573|China Construction Bank Corpor|16.82
20130115|16934Q109|CIM|2838|CHIMERA INVESTMENT CORP COM|2.73
20130115|16936H107|CHGI|1000|China Carbon Graphite Group, I|0.58
20130115|16936J202|CALI|441|CHINA AUTO LOGISTICS INC COM S|2.70
20130115|16936R105|CAAS|39|CHINA AUTOMOTIVE SYSTEMS INC|5.99
20130115|16937R104|CEA|156|CHINA EASTERN AIRLINES LTD SPO|23.03
20130115|169373107|CHN|7299|CHINA FUND INC (THE)|22.10
20130115|169379104|JRJC|2143|CHINA FINANCE ONLINE CO. LTD A|1.54
20130115|16938C106|CBPO|60|CHINA BIOLOGIC PRODUCTS INC CO|19.78
20130115|16938G107|STV|2177|CHINA DIGITAL TV HOLDING CO., |1.84
20130115|169386109|CHCC|100|CHINA CHEMICAL CORP. COMMON ST|0.05
20130115|16939V103|CHLN|6230|China Housing & Land Developme|1.29
20130115|169403201|CAOVY|13|China Overseas Land&Invt Ltd U|97.91
20130115|16941J205|CPSL|360|CHINA PRECISION STEEL INC COM |2.17
20130115|16941M109|CHL|1861|CHINA MOBILE LIMITED|57.94
20130115|16941P102|CSKI|208|China Sky One Medical, Inc. Co|0.20
20130115|16941T104|CPHI|446391|CHINA PHARMA HOLDINGS, INC. CO|0.26
20130115|16942A302|CSUAY|6948|China Shenhua Energy Co Ltd Un|17.13
20130115|16942H109|SHZ|738|China Shen Zhou Mining & Resou|0.37
20130115|16942P101|CHGS|1704|CHINA GENGSHENG MINERALS, INC.|0.32
20130115|16942X302|CSUN|7668|CHINA SUNERGY CO LTD ADS(CAYMA|1.64
20130115|169426103|CHA|231|CHINA TELECOM CORP LTD ADS (RE|56.63
20130115|16943C109|NPD|1800|CHINA NEPSTAR CHAIN DRUGSTORE |1.60
20130115|16943W105|CGA|6570|CHINA GREEN AGRICULTURE, INC C|3.73
20130115|16944B100|CHLO|347104|China Logistics Group, Inc. Co|0.08
20130115|16944W104|DL|1711|CHINA DISTANCE|4.27
20130115|16945D303|CNYD|41|CHINA YIDA HOLDING, CO. NEW CO|4.14
20130115|16945R104|CHU|80|CHINA UNICOM (HONG KONG) LIMIT|17.18
20130115|16946P107|CCGM|5697|CHINA CGAME INC COM STK (DE)|0.08
20130115|16948H103|CCOHY|2976|CHINA STATE CONSTRUCTION INTER|63.01
20130115|16948P105|CBEH|26|CHINA INTEGRATED ENG INC COM S|0.37
20130115|16948W100|HGSH|218|CHINA HGS REAL ESTATE INC COM |2.84
20130115|16949A206|CJJD|730|CHINA JO-JO DRUGSTORES INC COM|1.12
20130115|16949B113|NKBP|461|CHINA NUOKANG BIO-PHARMACEUTIC|5.55
20130115|16949D101|CHC|44767|CHINA HYDROELECTRIC CORP SPONS|1.49
20130115|16949H102|CNET|2000|CHINANET ONLINE HLDGS INC COM |0.87
20130115|16950M107|CCIH|600|CHINACACHE INTERNATIONAL HOLDI|4.06
20130115|16950T102|CIHKY|171|CHINA MERCHANTS BK CO LTD UNSP|11.65
20130115|16950W105|XNY|7295|CHINA XINIYA FASHION LTD SPON |1.20
20130115|16951C108|MY|6229|CHINA MING YANG WIND PWR GRP L|1.65
20130115|16951E104|ZX|1355|CHINA ZENIX AUTO INTL LTD ADS |3.76
20130115|16951T101|CHPXY|800|CHINA PACIFIC INSURANCE GROUP |16.13
20130115|169656105|CMG|102|CHIPOLTE MEXICAN GRILL INC COM|295.97
20130115|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|13.87
20130115|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|15.09
20130115|17044P106|CJEWY|4750|CHOW TAI FOOK JEWELLERY GRP LT|16.25
20130115|171077100|CDXC|408|CHROMADEX CORPORATION COMMON S|0.53
20130115|171117104|CRC|4167|CHROMCRAFT REVINGTON INC|0.70
20130115|17133Q502|CHT|271|CHUNGHWA TELECOM CO LTD SPON A|32.73
20130115|171605306|CHYR|1731|Chyron Corporation New Common |1.06
20130115|171778202|CIOXY|266|CIELO SA SPON ADR|27.31
20130115|171779309|CIEN|1560|CIENA CORP COM NEW|14.60
20130115|171798101|XEC|258|CIMAREX ENERGY CO|62.25
20130115|171871403|CBBPRB|829|CINN BELL INC.DP SHS(RP1/20 6.|46.98
20130115|17253X105|CPHMF|120|Cipher Pharmaceuticals Inc Com|2.86
20130115|172681108|CRCL|574|CIRCLE STAR ENERGY CORP COM|0.37
20130115|17275R102|CSCO|500|CISCO SYSTEMS;COM USD0.001|20.96
20130115|172755100|CRUS|30517|CIRRUS LOGIC INC|28.62
20130115|172967226|CWSA|2600|CITIGROUP INC WTS EXP (1/4/201|0.45
20130115|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.07
20130115|172967424|C|70|CITIGROUP|42.22
20130115|172967556|CPRM|415|CITIGROUP INC. DEP SH REPSTG 1|26.00
20130115|172967598|CPRI|370|Citigroup Inc. Dep Sh Repstg 1|53.75
20130115|173064205|CPRR|808|CITIGROUP CAPITAL X CAP SECS-T|25.05
20130115|173080201|CPRN|812|CITIGROUP CAP XIII 7.875% TR P|28.13
20130115|17309E200|CPRO|600|CITIGROUP CAP XIV 6.875% GTD E|25.22
20130115|17310G202|CPRU|857|CITIGROUP CAP XV ENHANCED TR P|25.16
20130115|17310L201|CPRW|236|CITIGROUP CAP XVI GTD ENHANCED|25.08
20130115|17318Q475|CVOL|1397|CITIGROUP FUNDING INC C TRACKS|23.25
20130115|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|4.25
20130115|174615104|CZFS|100|CITIZENS FINL SERVICES INC|45.10
20130115|17462Q107|CZFC|122|CITIZENS FIRST CORP|8.85
20130115|174903104|CZWI|25|CITIZENS COMMUNITY BANCORP, IN|6.19
20130115|177376100|CTXS|674|CITRIX SYSTEMS INC|70.71
20130115|177835105|CHCO|1723|CITY HOLDINGS CO|36.59
20130115|179895107|CLC|2048|CLARCOR INC|47.50
20130115|18383M308|WMCR|43|CLAYMORE WILSHIRE MICRO-CAP ET|19.36
20130115|18383M399|BSJH|11|CLAYMORE EXCHANGE TRADED FD/GU|26.63
20130115|18383M415|BSJG|44138|CLAYMORE EXCHANGE TRADED FD/GU|26.47
20130115|18383M431|BSJE|14007|GUGGENGEIM BULLETSHARES 2014 H|26.64
20130115|18383M449|BSJD|747|GUGGENGEIM BULLETSHARES 2013 H|25.80
20130115|18383M472|WREI|10|WILSHIRE US REIT ETF|37.06
20130115|18383M498|WFVK|31679|WILSHIRE 5000 TOTAL MKT ETF|32.59
20130115|18383M506|CVY|1932|CLAYMORE GUGGENHEIM MULTI-ASSE|22.86
20130115|18383M514|BSCK|400|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20130115|18383M522|BSCJ|14357|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20130115|18383M530|BSCI|1656|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20130115|18383M548|BSCH|29|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
20130115|18383M555|BSCG|8825|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20130115|18383M563|BSCF|2930|CLAYMORE GUGGENHEIM BULLETSHAR|21.81
20130115|18383M589|BSCD|285|CLAYMORE GUGGENHEIM|20.81
20130115|18383M605|CSD|12791|CLAYMORE/GUGGENHEIM SPIN-OFF E|30.20
20130115|18383M613|RYJ|726|CLAYMORE GUGGENHEIM RAYMOND JA|24.47
20130115|18383M654|GSY|8|GUGGENHEIM ENHANCED SHORT DURA|50.12
20130115|18383M720|CZA|1676|CLAYMORE GUGGENHEIM MID-CAP CO|35.00
20130115|18383M878|DEF|367|CLAYMORE GUGGENHEIM DEFENSIVE |29.43
20130115|18383Q135|CQQQ|300|CLAYMORE GUGGENHEIM CHINA TECH|24.16
20130115|18383Q507|CGW|1299|CLAYMORE GUGGENHEIM S&P GLOBAL|22.60
20130115|18383Q606|ENY|326|CLAYMORE GUGGENHEIM CANADIAN E|15.60
20130115|18383Q739|TAN|6276|GUGGENHEIM SOLAR ETF|18.62
20130115|18383Q788|ABCS|200|GUGGENHEIM ABC HIGH DIVIDEND E|19.38
20130115|18383Q796|SEA|428|CLAYMORE GUGGENHEIM SHIPPING E|17.32
20130115|18383Q804|HGI|490|CLAYMORE GUGGENHEIM INTL|17.28
20130115|18383Q812|FAA|3103|CLAYMORE GUGGENHEIM AIRLINE ET|38.06
20130115|18383Q838|FRN|9311|CLAYMORE GUGGENHEIM FRONTIER M|20.50
20130115|18383Q853|HAO|415|CLAYMORE GUGGENHEIM CHINA SMAL|25.30
20130115|18383Q861|TAO|8289|CLAYMORE GUGGENHEIM CHINA REAL|23.89
20130115|18383Q879|CUT|94|CLAYMORE GUGGENHEIM TIMBER IND|21.45
20130115|18385P101|YAO|735|CLAYMORE GUGGENHEIM CHINA ALL |26.31
20130115|18449C401|CDTI|1271|CLEAN DIESEL TECHNOLOGIES INC |2.55
20130115|184499101|CLNE|10915|CLEAN ENERGY FUELS CORP COM ST|14.11
20130115|18451A103|CLNO|60333|CLEANTECH TRAN INC COM STK (NV|.
20130115|18451J104|CWET|3700|CLEAN WIND ENERGY TOWER, INC. |0.02
20130115|18451N204|CLNT|700|CLEANTECH SOLUTIONS|4.32
20130115|18469P100|EMO|1487|CLEARBRIDGE ENERGY MLP OPP|21.50
20130115|18469Q108|CTR|1363|CLEARBRIDGE ENERGY MLP TOTAL|20.50
20130115|184692101|CEM|1670|CLEARBRIDGE ENERGY MLP FUND IN|24.89
20130115|18482P103|CLFD|200|CLEARFIELD IN COM STK (MN)|4.88
20130115|18506P105|CLRI|1337166|CLEARTRONIC, INC. COMMON STOCK|.
20130115|185064102|CLIR|556|CLEARSIGN COMBUSTION CORP COM |4.93
20130115|18682W106|CCKRY|141|CLICKS GROUP LTD UNSPONSORED A|28.47
20130115|18683K101|CLF|40027|CLIFFS NATURAL RES;COM STK USD|36.14
20130115|186905105|CLNMF|950|CLINE MINING CORP|0.06
20130115|18712Q103|CSBK|98|CLIFTON SAVINGS BANCORP INC|11.27
20130115|188769103|CLVLY|23281|CLINUVEL PHARMACEUTICALS LTD S|2.09
20130115|189054109|CLX|1933|CLOROX CO|76.60
20130115|18914C100|GLQ|315|CLOUGH GLOBAL EQUITY FUND BENE|13.76
20130115|18914E106|GLO|17780|CLOUGH GLOBAL OPPORTUNITIES FD|12.42
20130115|18946Q101|CLPHY|947|C L P HOLDINGS LTD SPONS ADR|8.38
20130115|189464100|CLVS|1525|CLOVIS ONCOLOGY INC COM STK (D|18.84
20130115|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20130115|189754104|COH|1171|COACH INC.|61.01
20130115|18976M103|CISG|50|CNINSURE INC SPON ADR (CAYMAN |6.70
20130115|190426106|CCAJ|235|Coastal Capital Acquisition Co|.
20130115|19075F106|CIE|1086|COBALT INTL ENERGY INC (DE)|26.66
20130115|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|7.10
20130115|191042100|COBR|100|COBRA ELECTRONICS CORP|3.80
20130115|191085208|CCLAY|173|COCA COLA AMATIL LTD SPONS ADR|29.43
20130115|191216100|KO|24608|COCA-COLA CO|36.99
20130115|19122T109|CCE|173|COCA-COLA ENTERPRISES INC NEW |33.64
20130115|191459205|CHEOY|276|COCHLEAR ORD PLC A$ 0.10 PAR U|42.51
20130115|19188U107|CDOC|5517|CODA OCTOPUS GROUP|0.09
20130115|192025104|CVLY|101|CODORUS VY BANCORP INC|15.14
20130115|192176105|JVA|8516|COFFEE HOLDING CO., INC.|7.58
20130115|192446102|CTSH|852|COGNIZANT TECH SOLUTIONS CORP |78.45
20130115|19247L106|RQI|804|COHEN&STEERS QUALITY INC RLTY |10.50
20130115|19247R103|RFI|1290|COHEN&STEERS TOT RET REALTY FD|14.57
20130115|19247X100|RNP|808|COHEN & STEERS REIT & PFD INCO|17.67
20130115|19248A109|UTF|15557|COHEN & STEERS INFRASTRUCTURE |19.03
20130115|19248G106|DVM|2132|COHEN & STEERS DIV MAJORS FUND|14.29
20130115|19248M103|INB|1185|COHEN & STEERS GLOBAL INCOME B|10.59
20130115|19248P106|FOF|350|COHEN & STEERS CLOSED-END OPPO|13.08
20130115|19248Y107|PSF|5300|COHEN & STEERS SELECT PFD & IN|28.65
20130115|194162103|CL|37161|COLGATE-PALMOLIVE;COM USD1|107.93
20130115|19566B101|COBK|2621|COLONIAL FINL SVCS INC COM STK|13.46
20130115|195872106|CLP|3966|COLONIAL PROPERTIES TRUST|21.63
20130115|19624R106|CLNY|5966|COLONY FINANCIAL, INC COMMON S|21.38
20130115|19624R205|CLNYPRA|327|COLONY FINL INC CUM RED PERP P|26.37
20130115|196850101|CUYTY|100|COLRUYT SA UNSPONSORED ADR (BE|11.80
20130115|19761R802|GMTB|58|COLUMBIA ETF TR CORE BD STRATE|52.91
20130115|197779101|CBRX|3693|COLUMBIA LABORATORIE INC|0.64
20130115|19842X109|STK|4641|COLUMBIA SELIGMAN PREM TECH GR|15.27
20130115|198516106|COLM|1822|COLUMBIA SPORTSWEAR CO|52.59
20130115|20009T303|CBMX|1801|COMBIMATRIX CORP COM NEW|4.42
20130115|20030N101|CMCSA|14928|COMCAST CORP CL A (NEW)|38.92
20130115|20030N200|CMCSK|95|COMCAST CORP SPL A (NEW)|37.40
20130115|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |42.16
20130115|200340107|CMA|7779|COMERICA INC|31.72
20130115|20050L100|MOC|5445|COMMAND SECURITY CORP|1.81
20130115|200525103|CBSH|1|COMMERCE BANCSHARES INC|36.99
20130115|20061Q106|CMNR|25|COMMERCE ENERGY GROUP INC COM |.
20130115|201723103|CMC|1|COMMERCIAL METALS CO|15.69
20130115|202597308|CRZBY|930|COMMERZBANK AG ADR SPONSORD|2.22
20130115|202608105|CVGI|1460|COMMERCIAL VEHICLE GROUP, INC |8.10
20130115|202712600|CMWAY|79|COMMONWEALTH BK OF AUSTRALIA S|65.05
20130115|203233101|CWH|358|COMMONWEALTH REIT COM SHS BENE|15.86
20130115|203233408|CWHPRD|69|COMMONWEALTH REIT 6.50% PFD CU|23.28
20130115|203233507|CWHN|3755|COMMONWEALTH REIT|21.90
20130115|203233705|CWHO|1319|COMMONWEALTH REIT 5.75% SR NTS|24.41
20130115|203489109|CMTB|124|COMMUNITY BANK BERGEN CNTY N J|7.50
20130115|203668108|CYH|36|COMMUNITY HEALTH SYSTEMS,INC|33.85
20130115|20375W104|CBNY|400|COMMUNITY NATIONAL BANK (NY)|11.10
20130115|204149108|CTBI|159|COMMUNITY TRUST BANCORP INC|32.77
20130115|204157101|CWBC|456|COMMUNITY WEST BANCSHARES|3.19
20130115|204166102|CVLT|1564|COMMVAULT SYSTEMS, INC. COM|68.89
20130115|204319107|CFRUY|770|Compagnie Financiere Richemont|8.42
20130115|204386106|CGV|297|CGG VERITAS ADS RPTSTG 1 ORD S|28.09
20130115|204409601|CIG|2550|CEMIG-CO ENERGETICA NV PF NEW |10.88
20130115|20441A102|SBS|786|COMPANHIA DE SANEAMENTO BASC D|87.14
20130115|20441B407|ELP|3700|COMPANHIA PARAN ADS RPTNG 1 CL|15.21
20130115|20451N101|CMP|17|COMPASS MINERALS INTERNATIONAL|72.70
20130115|20467A101|GSJK|181|COMPRESSCO PARTNERS L P|17.74
20130115|20481P100|CMPUY|18|COMPUGROUP MEDICAL AG ADR (GER|19.87
20130115|205363104|CSC|107|COMPUTER SCIENCES CORP|42.00
20130115|20539A105|CSVI|47|COMPUTER SERVICES INC (KY)|30.90
20130115|205550205|CVSL|1300|COMPUTER VISION SYSTEMS LABORA|0.24
20130115|20563P101|CIX|100|COMPX INTERNATIONAL INC|14.21
20130115|205684103|CHCI|4390|COMSTOCK HLDG COS INC CL A COM|1.45
20130115|205768203|CRK|70948|COMSTOCK RESOURCES INC|14.65
20130115|20585P105|CNSI|452|COMVERSE INC. COM|30.80
20130115|205862402|CMVT|3918|COMVERSE TECH INC|4.34
20130115|205944101|CNW|1153|CON-WAY INC.|30.74
20130115|206016107|CPTS|1486|CONCEPTUS INC|21.79
20130115|20605P101|CXO|900|CONCHO RESOURCES, INC|86.41
20130115|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.50
20130115|20854P109|CNX|1882|CONSOL ENERGY INC|29.91
20130115|209034107|CNSL|1|CONSOLIDATED COMMNUNICATIONS H|16.80
20130115|209115104|ED|2475|CONSOLIDATED ED INC(HOLDING CO|55.74
20130115|209341106|CGX|20|CONSOLIDATED GRAPHICS INC|35.85
20130115|210313102|CTCT|300|CONSTANT CONTACT, INC COM|14.37
20130115|21036P108|STZ|4052|CONSTELLATION BRANDS CL-A|35.33
20130115|210518304|CMSPRB|278|CONSUMERS ENERGY $4.50 CUM PFD|96.88
20130115|21201Q105|CRGC|9546|CONTINENTAL RESOURCES GROUP, I|0.30
20130115|212015101|CLR|1307|CONTINENTAL RESOURCES, INC|81.06
20130115|217202100|CPNO|3397|COPANO ENERGY, L.L.C. REPSNTG |33.27
20130115|21751R107|CPNVF|687|COPPER NORTH MINING CORP ORD S|0.14
20130115|218352102|CORT|26266|CORCEPT THERAPEUTICS INCORPORA|2.00
20130115|218683100|CMT|1200|CORE MOLDING TECHNOLOGIES INC |6.56
20130115|21870Q105|COR|1020|CORESITE REALTY CORPORATION CO|30.24
20130115|21870Q204|CORPRA|3249|CORESITE REALTY CORPORATION PF|25.85
20130115|21870U205|CORR|1963|CORENERGY INFRASTRUCTURE TR CO|6.51
20130115|21900C100|CRMD|15540|CORMEDIX INC. COM STK|0.84
20130115|21924B203|CLM|1204|CORNERSTONE STRATEGIC VALUE FU|6.69
20130115|21924U201|CRF|6567|CORNERSTONE TOTAL RETURN FD CO|5.79
20130115|219350105|GLW|275|CORNING INCORPORATED|12.50
20130115|21987A209|BCA|29|CORPBANCA SPONSORED ADR REPSTG|21.05
20130115|21988G171|JZT|629|LEHMAN ABS CP BKD TR CERT KRAF|26.44
20130115|21988G262|XVG|1031|LEHMAN ABS CORP 6.05% CORP BDK|26.35
20130115|21988G353|XFP|11814|LEHMAN ABS CORPORATION 6.125% |24.70
20130115|21988G429|XFD|26|LEHMAN ABS CORP 6.70 CORP BKD |26.15
20130115|21988G544|XKO|21|LEHMAN ABS CORP 7.75% CORP BAC|11.08
20130115|21988G650|CWZ|276|LEHMAN ABS CP BKED TST CRTS 20|27.19
20130115|21988K404|JZK|200|LEHMAN ABS CP 7% BKD TR CERTS |24.92
20130115|21988K875|JZC|620|CORP BKD TR CTFS 2004-4 GOLD S|24.94
20130115|21988R102|CEB|32|THE CORPORATE EXECUTIVE BRD CO|50.10
20130115|21988T207|JBN|190|CORPORATE BACKED CALL TR CTFS |18.60
20130115|22002T884|OFCPRL|31|CORPORATE OFFICE PPTYS TRUST P|26.45
20130115|22025Y407|CXW|475|CORRECTIONS CORP OF AMER (NEW)|37.12
20130115|220803100|KTP|2479|CORTS TST JC PEN(CORTS)7.625%9|21.48
20130115|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |29.02
20130115|22082P208|HYL|906|STRUCTURED PRODS CORP 6% CP BK|25.26
20130115|22083B208|HYK|1501|CORTS TR GOLDMAN SACHS CAP 1 C|25.15
20130115|22160K105|COST|1335|COSTCO WHOLESALE CORP-NEW|100.37
20130115|22238E206|CFCPRA|57|COUNTRYWIDE CAP IV 6.75% TR PF|25.13
20130115|222795304|CUZPRA|1025|COUSINS PROPS INC 7.75% SER A |25.49
20130115|222795403|CUZPRB|899|COUSINS PPTYS INCORPORATED PFD|25.38
20130115|222816100|CVD|1008|COVANCE INC.|63.83
20130115|22282E102|CVA|705|COVANTA HOLDING CORPORATION|19.12
20130115|222862104|CVH|1036|COVENTRY HEALTH CARE INC|44.81
20130115|224122101|BREW|2469|CRAFT BREW ALLIANCE, INC COM S|7.06
20130115|22528W106|FITX|119005|CREATIVE EDGE NUTRITION INC CO|.
20130115|22539T852|TVIX|20075|CREDIT SUISSE NASSAU VS BRH EX|6.31
20130115|225401108|CS|130|CREDIT SUISSE GROUP, ADR|27.82
20130115|22542D530|DGAZ|10316|CREDIT SUISSE NASSAU BRH VELOC|19.88
20130115|22542D571|UGAZ|1068|CREDITSUISSE NASSAU BRH VELOCI|21.51
20130115|22542D662|USLV|60185|VELOCITYSHS 3X LG SILVER ETN L|27.65
20130115|22542D688|UGLD|1047|VELOCITYSHARES 3X LONG GOLD ET|41.31
20130115|22542D779|TVIZ|435|CREDIT SUISSE NASSAU BRH VS 2X|9.32
20130115|22542D787|VIIZ|400|CREDIT SUISSE NASSAU BRH VS VI|34.75
20130115|22542D811|VIIX|1295|CREDIT SUISSE NASSAU BRH VS VI|14.09
20130115|22542D852|MLPN|547|CREDIT SUISSE AG ETN LNKD TO|25.85
20130115|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.35
20130115|22544F103|DHY|4325|CREDIT SUISSE HGH YLD BD FD|3.26
20130115|225743103|CRFN|1149|CRESCENT FINANCIAL BANCSHARES |4.75
20130115|226372100|CMLP|7154|CRESTWOOD MIDSTREAM PARTNERS L|23.67
20130115|226553105|CXS|2520|CREXUS INVESTMENT CORP COMMON |12.39
20130115|227046109|CROX|6559|CROCS INC|15.52
20130115|22757R109|CRT|232|CROSS TIMBERS ROYLTY TR(TR UTS|28.90
20130115|22765D209|CRDS|70|CROSSROADS SYSTEMS INC NEW COM|2.27
20130115|22765F105|CXZ|78062|CROSSHAIR ENERGY CORPORATION|0.13
20130115|22765U102|XTEX|6596|CROSSTEX ENERGY LP|15.64
20130115|22765Y104|XTXI|754|CROSSTEX ENERGY INC|15.36
20130115|22787P107|CRWG|16601|CROWDGATHER, INC. COMMON STOCK|0.10
20130115|228309100|CRWS|100|CROWN CRAFT INC|4.98
20130115|228411104|CRWN|4861|CROWN MEDIA HOLDINGS INC CL-A |2.06
20130115|228803102|CRMB|4216|CRUMBS BAKE SHOP INC|3.29
20130115|228895108|CCEL|147|CRYO-CELL INTL INC|2.18
20130115|229050208|CYRX|87500|CRYOPORT INC NEW COMMON STOCK |0.45
20130115|229663208|CUBEPRA|437|CUBESMART|27.18
20130115|229669106|CUB|225|CUBIC CORP|46.49
20130115|229675103|QBC|1687|CUBIC ENERGY INC|0.16
20130115|229678107|CBST|576|CUBIST PHARMACEUTICALS INC|44.03
20130115|231269101|CRIS|649|CURIS, INC.|3.37
20130115|23129R108|FXS|418|CURRENCYSHARES SWEDISH KRONA T|154.32
20130115|23129S106|FXB|74|CURRENCYSHARES BRITISH POUND S|159.07
20130115|23129X105|FXC|9256|CURRENCYSHARES CANADIAN DOLLAR|101.08
20130115|23130A102|FXY|75|CURRENCYSHARES JAPANESE YEN TR|109.58
20130115|23130C108|FXE|8520|CURRENCYSHARES EURO TRUST|132.83
20130115|231561101|CW|1443|CURTISS-WRIGHT CORP|34.34
20130115|231631102|SRV|11457|THE CUSHING MLP TOTAL RETURN F|7.84
20130115|23164R104|SRF|9597|CUSHING ROYALTY & INCOME FD|20.69
20130115|232517102|CYBE|746|CYBEROPTICS CORP|6.50
20130115|23252E106|CYBI|1653|CYBEX INTERNATIONAL INC.|2.53
20130115|23254L306|CYCC|54596|CYCLACEL PHARMACEUTICALS INC C|5.41
20130115|23254W104|CYPW|26540|CYCLONE POWER TECHNOLOGIES INC|0.08
20130115|232577205|CYNO|1736|CYNOSURE INC CL A|25.45
20130115|23282W100|CYTK|1544|CYTOKINETICS INC|1.09
20130115|232828509|CYTR|100|CYTRX CORP COM STK (DE)|2.15
20130115|23283A305|CYRLY|51|ADR CYRELA COMM PRP ADR|49.08
20130115|23283B204|CMXI|11852|CYTOMEDIX INC COM NEW|0.73
20130115|23283K105|CYTX|2409|CYTORI THERAPEUTICS, INC. (DE)|3.07
20130115|23304Y100|DBSDY|4890|DBS GROUP HOLDINGS LTD SP ADR |47.00
20130115|233051200|DBEF|7060|DBX MSCI EAFE CURRENCY HEDGED |22.92
20130115|233051408|DBCN|520|DBX MSCI CANADA CURRENCY HEDGE|23.48
20130115|233051507|DBJP|216|DBX MSCI JAPAN CURRENCY HEDGED|27.51
20130115|233052307|TDN|104|DB-X 2030 FUNDS TARGET DATE FU|22.61
20130115|23311P100|DPM|900|DCP MIDSTREAM PARTNERS, LP COM|41.29
20130115|233153105|DCT|3569|DCT INDUSTRIAL TRUST INC COM|6.73
20130115|23317H102|DDR|2028|DDR CORP COM SHS (DE)|15.57
20130115|23317H508|DDRPRH|266|DDR CORP DEP SHS REPDTG 1/20TH|25.36
20130115|23317H607|DDRPRJ|1580|DDR CORPORATION DEP SHS REPSTG|25.10
20130115|23323G106|DGSE|1020|DGSE COMPANIES INC|5.11
20130115|233237106|DNBF|500|DNB FINL CORP LA|16.55
20130115|23325K105|DNDT|65022|DND TECHNOLOGIES INC|.
20130115|23325P104|DNP|1344|DNP SELECT INCOME FUND, INC.|9.97
20130115|23327R108|DTNOY|50|DNO International ASA Unsponso|17.31
20130115|23328Q109|DNAX|1891|DNA BRANDS, INC. COMMON STOCK |0.08
20130115|23331A109|DHI|191569|DR HORTON INC|20.89
20130115|23332B106|DSPG|697|DSP GROUP INC|6.07
20130115|233326107|DST|1610|DST SYSTEMS INC|62.97
20130115|233331602|DTZ|608|DTE ENERGY CO JR SUB DEB SER I|27.55
20130115|23334J107|DTF|2535|DTF TAX-FREE INCOME INC|17.61
20130115|23335Q100|DLHC|423|DLH HLDGS CORP COM (NJ)|0.71
20130115|23336Q109|DSKX|28201|DS HEALTHCARE GROUP, INC. NEW |3.25
20130115|23337C208|KHI|902|DWS HIGH INCOME TRUST SHS BENE|10.61
20130115|23338L108|KMM|8610|DWS MULTI-MARKET INCOME TRUST |11.00
20130115|23338M106|KTF|15816|DWS MUNICIPAL INCOME TRUST COM|15.45
20130115|23338N104|KST|536|DWS STRATEGIC INCOME TRUST|14.86
20130115|23338T101|KSM|1051|DWS STRATEGIC MUNI INCOME TRUS|15.27
20130115|23338W104|LBF|331|DWS GLOBAL HIGH INCOME FUND, I|9.15
20130115|23339M204|DHG|31|DWS HIGH INCOME OPPORTUNITIES |15.79
20130115|233912104|DJCO|1549|DAILY JOURNAL CORP (S.C.)|99.20
20130115|234064301|DSEEY|214|DAIWA SECURITIES GROUP INC JAP|5.20
20130115|234255107|DAKP|443268|DAKOTA PLAINS HOLDINGS, INC. C|3.48
20130115|234264109|DAKT|284|DAKTRONICS INC|11.68
20130115|235851102|DHR|516|DANAHER CORP|59.59
20130115|23624A204|DNIYY|266|DANIELI S P A UNSPON ADR (ITA)|18.07
20130115|23636T100|DANOY|1618|Danone Sponsored ADR (France) |13.16
20130115|23703P205|DARA|1311|DARA BIOSCIENCES INC COM STK (|0.81
20130115|23703Q203|DQ|4513|DAQO NEW ENERGY CORP SPON ADR |8.61
20130115|237031109|DPNEY|130|Daphne International Holdings |26.52
20130115|237194105|DRI|534|DARDEN RESTAURANTS INC|44.64
20130115|237545108|DASTY|9045|DASSAULT SYSTEMES SA ADR|113.21
20130115|237690102|DAIO|937|DATA I O CORP|1.87
20130115|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|12.82
20130115|23808Q207|DIPGY|734|DATANG INTL PWR GENERATION CO |7.69
20130115|239559107|DBRM|30000|DAYBREAK OIL & GAS INC|0.10
20130115|23962Q407|DSTI|263|DAYSTAR TECH INC COM STK (DE) |1.51
20130115|242243103|MGQG|250|DEAF-TALK, INC COM STK|.
20130115|242370104|DF|1310|DEAN FOODS CO|17.75
20130115|24242R108|DEAR|1055|DEARBORN BANCORP INC|0.01
20130115|243537107|DECK|634|DECKERS OUTDOOR CORP|38.15
20130115|244199105|DE|2566|DEERE & CO|89.86
20130115|24486R103|DEJ|4043|DEJOUR ENERGY INC COM|0.21
20130115|246060107|DEX|1000|DELAWARE ENHANCED GLOBAL DIVID|11.87
20130115|24610T108|VFL|1408|DELAWARE INVTS NATL MUN INCOME|14.63
20130115|24610V103|VMM|3858|DEL MINN MUNI FD II|15.73
20130115|24661P104|DCTH|1720|DELCATH SYSTEMS INC|1.42
20130115|24664T103|DKL|450|DELEK LOGISTICS PARTNERS LP CO|24.49
20130115|246647101|DK|100|DELEK US HOLDINGS, INC.|30.39
20130115|246911101|DLIA|1356|DELIA*S INC|1.01
20130115|24702R101|DELL|14920|DELL INC|12.29
20130115|247128101|DPGYF|100|DELPHI ENERGY CORP (CANADA)|1.03
20130115|247368103|DLA|99|DELTA APPAREL INC|13.62
20130115|247637101|DELTY|660|DELTA GALIL INDUSTRIES INC ADS|12.85
20130115|247748106|DGAS|95|DELTA NATURAL GAS INC|19.80
20130115|24783N102|DDDC|250|DELTATHREE INC|0.02
20130115|24802N109|DMD|2814|DEMAND MEDIA INC COM STK (DE) |9.20
20130115|24802Y105|DWRE|888|DEMANDWARE INC COM STK (DE)|28.89
20130115|24823A102|DNY|107|DENALI FUND INC (THE) COM STK |17.40
20130115|24823Q107|DNDN|80477|DENDREON CORPORATION|6.41
20130115|248356107|DNN|10885|Denison Mines Corp Ordinary Sh|1.46
20130115|24869P104|DENN|1262|DENNYS CORP|5.26
20130115|24872B100|DNZOY|173|DENSO CORP ADR|17.82
20130115|249030107|XRAY|195|DENTSPLY INTL INC|39.81
20130115|249827502|DSCI|514|DERMA SCIENCES INC NEW COM STK|12.03
20130115|249906108|DSGX|4|DESCARTES SYSTEMS GP INC.|9.35
20130115|25007M101|DYSC|500|DERYCZ SCIENTIFIC INC COM STK |0.96
20130115|25030W100|HXM|3412|DESARROLLADORA HOMES DA DE CV |13.25
20130115|25063G204|DSNY|327951|DESTINY MEDIA TECH INC-NEW|0.77
20130115|25065D100|DEST|89|DESTINATION MATERNITY CORP|22.88
20130115|250669108|DRGDF|924|DETOUR GOLD CORP COM (CANADA) |24.22
20130115|25150L108|DKT|638|DEUTSCH BK CONTINGENT CAP TR V|28.25
20130115|25153U204|DUA|4113|Deutsche Bank Cap Fdg Tr VIII |25.36
20130115|25153X208|DXB|275|DEUTSCHE BK CONTINGENT CAP TR |26.46
20130115|25153Y206|DTT|705|DEUTSCHE BANK CAP FDG TR IX GU|25.33
20130115|25154D102|DCE|11686|DEUTSCHE BK CAP FDG TR X NONCU|25.32
20130115|25154H566|AGA|3288|POWERSHS DB AGRICULTURE DOUBLE|13.60
20130115|25154H731|DGZ|8230|POWERSHS DEUTSCHE BK AG LONDON|11.85
20130115|25154H756|DZZ|31410|POWERSHS DB AG LONDON BRH|4.50
20130115|25154K809|DTO|1934|POWERSHARES DB CRUDE OIL DOUBL|42.27
20130115|25154K874|SZO|758|POWERSHARES DB CRUDE OIL LONG |42.21
20130115|25154N522|LBND|26|DEUTSCHE BK AG LONDON POWERSHA|45.54
20130115|25154P170|JGBS|150|PWRSHARES DB INVERSE JAPANESE |19.51
20130115|251542106|DBOEY|192|Deutsche Boerse Ag Unsponsored|6.25
20130115|251566105|DTEGY|1475|DEUTSCHE TELEKOM AG ADS (1ORD)|12.08
20130115|25157Y202|DPSGY|3331|DEUTSCHE POST AG SPONSORED ADR|22.69
20130115|251893103|DV|14244|DEVRY INC|23.83
20130115|25212W100|DEXO|1238|DEX ONE CORPORATION NEW COMMON|1.87
20130115|25243Q205|DEO|56075|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.40
20130115|25250T209|DLGC|1091|DIALOGIC INC COM STK NEW (DE) |1.99
20130115|252603105|DMND|1890|DIAMOND FOODS, INC.|13.50
20130115|25271C102|DO|4888|DIAMOND OFFSHORE DRILLING INC |71.38
20130115|25278X109|FANG|500|DIAMONDBACK ENERGY INC COM|21.80
20130115|252784301|DRH|1776|DIAMONDROCK HOSPITALITY COMPAN|9.19
20130115|253017107|DHX|5|DICE HOLDINGS, INC.|9.56
20130115|253827109|DRAD|100|DIGIRAD CORP|2.06
20130115|25383B109|DCIN|161|DIGITAL CINEMA DESTINATIONS CO|5.76
20130115|25384X100|DCHIY|1500|DIGITAL CHINA HLDGS LTD (ADR) |8.31
20130115|253862106|DPW|14|DIGITAL POWER CORP|0.80
20130115|25389M877|DGI|2337|DIGITALGLOBE, INC COM STK NEW |28.22
20130115|253895106|DIGI|5000|DIGITILITI INC COM STK (DE)|0.01
20130115|25400A100|DIDG|20000|THE DIGITAL DEVELOPMENT GROUP |0.07
20130115|25406P200|DDT|2611|DILLARDS CAP TST I 7.50%CP SEC|26.14
20130115|254423106|DIN|7|DINEEQUITY INC COM STK (DE)|67.87
20130115|25459W102|TECL|1364|DIREXION DAILY TECHNOLOGY BULL|50.82
20130115|25459W110|TZA|353411|DIREXION DAILY SMALL CAP BEAR |12.05
20130115|25459W128|SOXS|38692|DIREXION DAILY SEMICONDUCTOR B|28.43
20130115|25459W144|FAZ|578656|DIREXION DAILY FINANCIAL BEAR |13.24
20130115|25459W151|SPXS|172309|DIREXION DAILY S&P 500 BEAR 3X|15.31
20130115|25459W219|GASX|19710|DIREXION DAILY NATURAL GAS REL|16.29
20130115|25459W235|DUST|152280|DIREXION DAILY GOLD MINERS BEA|33.23
20130115|25459W284|RUSS|12766|DIREXION DAILY RUSSIA BEAR 2X |14.40
20130115|25459W318|TECS|578|DIREXION DAILY TECHNOLOGY BEAR|8.84
20130115|25459W342|ERY|349879|DIREXION DAILY ENERGY BEAR 3X |7.08
20130115|25459W458|SOXL|24517|DIREXION DAILY SEMICONDUCTOR B|30.69
20130115|25459W482|EDZ|11613|DIREXION DAILY EMERGING MARKET|8.76
20130115|25459W540|TMF|32621|DIREXION DAILY 20+ YR TSY BULL|68.79
20130115|25459W565|TYD|200|DIREXION DAILY 7-10 YR TSY BUL|84.40
20130115|25459W730|MIDU|3489|DIREXION DAILY MID CAP BULL 3X|42.34
20130115|25459W763|YANG|1834|DIREXION SHS ETF CHINA BEAR 3X|9.06
20130115|25459W771|YINN|2373|DIREXION SHS ETF CHINA BULL 3X|21.23
20130115|25459W789|DZK|1476|DIREXION DAILY DEVELOPED MARKE|47.91
20130115|25459W847|TNA|31933|DIREXION DAILY SMALL CAP BULL |70.92
20130115|25459W862|SPXL|19486|DIREXION DAILY S&P 500 BULL 3X|96.02
20130115|25459W888|ERX|157|DIREXION DAILY ENERGY BULL 3X |53.07
20130115|25459Y108|TYNS|70|DIREXION DAILY 7-10 YR TREASUR|32.85
20130115|25459Y207|QQQE|389|DIREXION NASDAQ-100 EQUAL WEIG|40.42
20130115|25459Y504|MATL|19751|DIREXION DAILY BASIC MATERIALS|33.14
20130115|25459Y645|RUSL|2403|DIREXION DAILY RUSSIA BULL 2X |37.34
20130115|25459Y660|DRV|6089|DIREXION SHS ETF REAL ESTATE B|19.29
20130115|25459Y678|TMV|1392|DIREXION DAILY 20+ YR TSY BEAR|56.26
20130115|25459Y694|FAS|160858|DIREXION DAILY FINANCIAL BULL |135.30
20130115|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|44.39
20130115|25459Y744|VSPR|100|DIREXION S&P 1500 DRCC VOLATIL|44.07
20130115|25459Y876|CURE|2736|DIREXION DAILY HEALTHCARE BULL|61.07
20130115|254668403|DSCO|7389|DISCOVERY LABORATORIES INC|2.16
20130115|25470F104|DISCA|1028|DISCOVERY COMMUNICATIONS INC S|67.80
20130115|25470M109|DISH|2600|DISH NETWORK CORP CLA A|36.71
20130115|25470V109|DSCR|9907|DISCOVERY MINERALS LTD COM STK|.
20130115|25536K303|DVNTF|4274|DIVERSINET CORP|0.05
20130115|25538A204|DNI|3124|DIVIDEND & INCOME FD INC COM N|14.06
20130115|256135203|RDY|163|DR. REDDY'S LABORATORIES ADS|34.99
20130115|25614T101|DSS|3214|DOCUMENTS SECURITY SYSTEMS INC|2.70
20130115|25659P402|DM|450|DOLAN COMPANY COMMON STOCK|3.93
20130115|25659T107|DLB|1435|DOLBY LABORATORIES, INC.|30.39
20130115|256596107|DOLV|20405|DOLAT VENTURES, INC. COMMON ST|0.02
20130115|25746Q108|DOM|1380|DOMINION RES BLACK WARRIOR TR |3.91
20130115|25746U109|D|8404|DOMINION RESOURCES,INC(NEW)|52.39
20130115|25746U604|DRU|1|DOMINION RES INC VA NEW 2009 S|27.14
20130115|257559203|UFS|524|DOMTAR CORP COM NEW (DE)|83.26
20130115|257569103|DQJCY|345|Don Quijote Co Ltd Unsponsored|112.27
20130115|257701300|DGICB|100|DONEGAL GROUP INC CL-B|17.99
20130115|257738203|DNFGY|60|DONGFENG MOTOR GRP CO LTD UNSP|82.04
20130115|257867101|RRD|451391|R R DONNELLEY & SONS CO|8.72
20130115|257875104|DONFF|26000|DONNER METALS LTD (CDA)|0.16
20130115|25811P886|DRL|21632|DORAL FINANCIAL CORPORATION (N|0.73
20130115|25820R105|DMLP|919|DORCHESTER MINERALS LP COM UTS|22.32
20130115|258278100|DORM|829|DORMAN PRODUCTS INC COM STK|34.67
20130115|258570209|DBLE|1591|DOUBLE EAGLE PETROLEUM CO|4.86
20130115|258570407|DBLEP|559|DOUBLE EAGLE PETE COMPY SER A |25.74
20130115|258623107|DBL|21500|DOUBLELINE OPPORTUNISTIC CR FD|27.41
20130115|25960P109|DEI|68|DOUGLAS EMMETT, INC. COM|23.93
20130115|260412101|DOVR|1255|DOVER SADDLERY INC|3.48
20130115|260537105|DPO|2868|DOW ENHANCED PREMIUM & INCOME |11.06
20130115|26138E109|DPS|145|DR PEPPER SNAPPLE GROUP, INC|45.19
20130115|26144M103|DRWI|940|DRAGONWAVE INC COMMON|2.39
20130115|26152H301|DRD|17606|DRDGOLD LTD AMERICAN DEPOSITAR|7.98
20130115|26153C103|DWA|2794|DREAMWORKS ANIMATION SKG INC C|16.77
20130115|261932107|LEO|1099|DREYFUS STRATEGIC MUNICIPAL|9.88
20130115|26200S101|DHF|9999|DREYFUS HIGH YIELD STRATEGIES |4.28
20130115|26201R102|DMF|1397|DREYFUS MUNICIPAL INCOME|10.82
20130115|26202F107|DSM|61|DREYFUS STRATEGIC MUM BD FD|9.67
20130115|262037104|DRQ|503|DRIL-QUIP INC|75.74
20130115|26205U309|DKAM|46553|DRINKS AMERICAS HOLDINGS, LTD.|0.09
20130115|263534109|DD|135759|DU PONT DE NEMOURS;COM USD0.30|46.27
20130115|263534208|DDPRA|25|DU PONT DE NEMOURS $3.50PFD|87.20
20130115|263534307|DDPRB|630|DU PONT DE NEMOURS $4.50PFD|106.95
20130115|26433B107|DUF|838|DUFF & PHELPS CORP CL A COM ST|15.68
20130115|26433C105|DPG|2298|DUFF & PHELPS GLOBAL UTIL INC |18.22
20130115|26441C204|DUK|10|DUKE ENERGY CORPORATION NEW CO|65.39
20130115|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130115|264411505|DRE|230916|DUKE REALTY CORP|14.63
20130115|264411679|DREPRO|1000|Duke Realty Corporation Dep Sh|25.32
20130115|264411745|DREPRL|17|DUKE REALTY CORP DPE SHR REPST|25.37
20130115|264411760|DREPRK|325|DUKE REALTY CORP DEP SHS 1/10 |25.38
20130115|264411778|DREPRJ|820|DUKE REALITY CORP DEP SHS REPS|25.39
20130115|264567108|DUMA|5424|DUMA ENERGY CORP. COMMON STOCK|2.20
20130115|26483E100|DNB|903|THE DUN & BRADSTREET CORP|80.90
20130115|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.25
20130115|26518Q102|EUGFF|4000|DUNDEE ENERGY LTD. ORDINARY SH|0.60
20130115|265504100|DNKN|5351|DUNKIN BRANDS GROUP INC COM|34.05
20130115|266043108|DGWIY|232|DUOYUAN GLOBAL WTR INC SPONSOR|0.13
20130115|26605B109|DYNP|2141|DUOYUAN PRINTING, INC COMMON|0.13
20130115|26613Q106|DFT|566|DUPONT FABROS TECHNOLOGY INC C|24.24
20130115|26613Q205|DFTPRA|577|DUPONT FABROS TECH INC|26.79
20130115|26658A107|DRTX|1412|DURATA THERAPEUTICS INC COM ST|7.60
20130115|266605104|DRRX|3325|DURECT CORPORATION|0.96
20130115|267888105|BOOM|90|DYNAMIC MATERIALS CORP|15.51
20130115|268057106|DRCO|1150|DYNAMICS RESEARCH CORP|6.75
20130115|268157401|DYNT|847|DYNATRONICS CORP|3.00
20130115|268158102|DVAX|11482|DYNAVAX TECHNOLOGIES CORP|3.20
20130115|26817F104|DVOX|900|DYNAVOX INC CL A COM STK (DE) |0.39
20130115|26817Q506|DX|460|DYNEX CAPITAL INC (NEW)|9.87
20130115|26817Q704|DXPRA|343|DYNEX CAPITAL INC. 8.5% PFD ST|26.15
20130115|26817R108|DYN|5365|DYNEGY INC NEW DEL COM STK (DE|20.22
20130115|268253101|ECBE|737|ECB BANCORP INC|14.97
20130115|26827L109|ECT|2512|ECA MARCELLUS TRUST I COM UNIT|16.77
20130115|268311107|EDAP|20636|EDAP TMS S.A. SPONS ADR|2.82
20130115|26833A105|DANG|28692|E-COMMERCE CHINA DANGDANG INC |4.79
20130115|268353109|EDPFY|3|EDP-ELECT DE PORTUGAL S A (REP|31.34
20130115|26841Y103|EDIG|75|E DIGITAL CORP|0.15
20130115|26843K200|EFLO|300|EFL OVERSEAS, INC. COMMON STOC|2.00
20130115|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |14.70
20130115|268461407|VGEM|533|EGSHARES CONSUMER SERVICES GEM|21.95
20130115|268461605|HGEM|1015|EGSHARES HEALTH CARE GEMS ETF |22.24
20130115|268461621|EMDD|527|EGSHARES EMERGING MAKRETS DOME|22.44
20130115|268461639|BBRC|100|EGA EMERGING GLOBAL SHS TR|21.85
20130115|268461654|HILO|1431|EGSHARES LOW VOLATILITY EMERGI|20.39
20130115|268461761|INCO|300|EGSHARES INDIA CONSUMER ETF|24.08
20130115|268461779|ECON|508|EGSHARES EMERGING MKTS CONSUME|26.67
20130115|268461829|BRXX|3171|EGSHARES BRAZIL INFRASTURE ETF|21.26
20130115|268461837|CHXX|19199|EGSHARES CHINA INFRASTRUCTURE |20.13
20130115|268461845|INXX|50|EGSHARES INDIA INFRASTRUCTURE |14.82
20130115|26852W103|EJ|929|E HOUSE (CHINA) HOLDINGS LIMIT|4.82
20130115|268648102|EMC|34|EMC CORPORATION|24.21
20130115|26874R108|E|11384|ENI SPA ADS (EC REPTG 2 ORD SH|51.31
20130115|26876F102|XNGSY|100|ENN ENERGY HOLDINGS LTD UNSPON|110.13
20130115|26883D108|EPL|300|EPL OIL & GAS, INC COMMON STK |23.51
20130115|26884F102|ESBF|492|E S B FINL CORP|13.76
20130115|26884J104|ERHE|4134|ERHC ENERGY INC.|0.08
20130115|26884U109|EPR|926|EPR PPTYS COM SH BEN INT (MD) |46.14
20130115|26884U208|EPRPRC|1800|EPR PPTYS 5.75 SER C CUM CONV |21.91
20130115|26884U406|EPRPRF|750|EPR PPTYS CUM|25.40
20130115|26885B100|EQM|712|EQT MIDSTREAM PARTNERS L P UNI|33.30
20130115|268948106|EGBN|540|EAGLE BANCORP INC (MD)|20.99
20130115|26913L104|ESPI|841|ESP RES INC COM STK (NV)|0.09
20130115|26922V101|PPLT|771|ETFS PLATINUM TR SHS BEN INT|162.99
20130115|26922X107|SIVR|1185|ETFS SILVER TR SHS|30.75
20130115|26922Y105|SGOL|2317|ETFS GOLD TR SH|164.69
20130115|26923A106|PALL|1800|ETFS PALLADIUM TR SHS BEN INT |69.27
20130115|26923B104|WITE|1570|ETF WHITE METALS BSKT TR ETFS |52.68
20130115|26926V107|EVEP|800|EV ENERGY PARTNERS, LP COM UNI|59.77
20130115|269279402|XCO|11870|EXCO RESOURCES, INC. COM|6.48
20130115|269388104|ETRFF|275|EACOM TIMBER CORPORATION ORD S|0.29
20130115|269451100|GRF|300|EAGLE CAPITAL GROWTH FUND INC |6.82
20130115|26969P108|EXP|1000|EAGLE MATERIALS INC|63.16
20130115|27031K309|EARH|26000|EARTH DRAGON RESOURCES, INC.|0.44
20130115|27032D205|ESTE|185|EARTHSTONE ENERGY, INC.|17.65
20130115|276855103|ELRFF|57258|EASTERN PLATINUM LTD ORD SHS (|0.23
20130115|277276101|EGP|355|EASTGROUP PROPERTIES INC|53.69
20130115|277432100|EMN|701|EASTMAN CHEMICAL CO|70.50
20130115|277461109|EKDKQ|18935|EASTMAN KODAK CO|0.18
20130115|27826G109|EVO|300|EATON VANCE OHIO MUNI INC TST |16.25
20130115|27826U108|EVN|102|EATON VANCE MUNI INC TRUST SBI|14.44
20130115|27826V106|EVJ|89|EATON VANCE NJ MUNI INC TST|15.60
20130115|27826W104|EVY|460|EATON VANCE NY MUNI INC TST|16.22
20130115|27827K109|EIV|840|EATON VANCE MUNI BD FD II|13.91
20130115|27827X101|EIM|408|EATON VANCE|14.41
20130115|27827Y109|ENX|2483|EATON VANCE NY MUNI BOND|14.33
20130115|278274105|EOI|778|EATON VANCE ENHANCED EQUITY IN|11.16
20130115|278277108|EOS|51615|EATON VANCE ENHANCED EQUITY IN|10.84
20130115|278279104|EFT|5|EATON VANCE FLOATING RATE INCO|17.78
20130115|27828C106|EIA|7579|EATON VANCE CALF MUNI BD FD II|15.02
20130115|27828G107|EVT|60|EATON VANCE TAX-ADVTG DIVIDEND|17.59
20130115|27828H105|EVV|919|EATON VANCE LTD DUR INCM FD SB|17.06
20130115|27828K108|MAB|1590|EATON VANCE MASS MUNI BD FD|16.38
20130115|27828L106|EIO|545|EATON VANCE|14.89
20130115|27828M104|MIW|1366|EATON VANCE MICH MUNI BD FD|14.93
20130115|27828N102|ETY|289|EATON VANCE TAX MANAGED DIVERS|9.87
20130115|27828R103|EMJ|32|EATON VANCE NJ MUNI BD FD|16.15
20130115|27828S101|ETG|31164|EATON VANCE TAX ADV GLB DVD IN|14.81
20130115|27828T109|NYH|2464|EATON VANCE NY MUNI BD FD II|14.32
20130115|27828U106|ETO|1746|EATON VANCE TAX-ADVANTAGED GLO|21.12
20130115|27828W102|EIP|4711|EATON VANCE|15.74
20130115|27828X100|ETB|3058|EATON VANCE TAX-MANAGED BUY-WR|14.84
20130115|27828Y108|ETV|5|EATON VANCE TAX-MANAGED BUY-WR|12.88
20130115|27829C105|ETW|1003|EATON VANCE TAX-MANAGED GLOBAL|11.13
20130115|27829F108|EXG|5956|EATON VANCE TAX MANAGED GLOBAL|9.30
20130115|27829G106|ETJ|94|EATON VANCE-MANAGED DIVERSIFIE|10.82
20130115|27829L105|EOT|1589|EATON VANCE NATL MUN OPPORTUNI|22.98
20130115|278642103|EBAY|100|EBAY INC|53.18
20130115|278715206|EBIX|3418|EBIX INC|16.82
20130115|27873T103|EBRPY|49|EBRO FOODS SA UNSPONSORED|19.65
20130115|27874N105|ELON|1219|ECHELON CORP|2.44
20130115|27875T101|ECHO|391|ECHO GLOBAL LOGISTICS INC COM |19.50
20130115|27876L107|ECTE|19392|Echo Therapeutics, Inc. Common|1.26
20130115|27887N209|EVGI|3172|ECO VENTURES GROUP INC COM STK|0.12
20130115|27887Q103|BOPT|13300|ECO-TRADE CORP. COMMON STOCK|0.49
20130115|278878103|EEI|1000|ECOLOGY & ENVIRONMENT INC CL A|11.46
20130115|27888B105|EGCT|12500|ECOLOGIC TRANSPORTATION, INC. |0.20
20130115|279158109|EC|71744|ECOPETROL S A SPONSORED ADS (C|62.04
20130115|27922Y202|ECTY|48044|ECOTALITY INC COMMON STOCK (NV|0.46
20130115|28140M103|EDMC|26805|EDUCATION MGMT CORP NEW COM ST|3.88
20130115|28176E108|EW|1808|EDWARDS LIFESCIENCES CORP|91.40
20130115|28225C806|EGAN|548|EGAIN COMMUNICATIONS CORPORATI|4.68
20130115|28257U104|BAGL|470|EINSTEIN NOAH RESTAURANT GROUP|12.57
20130115|283677854|EE|92|EL PASO ELECTRIC CO "NEW"|32.64
20130115|283702108|EPB|852|EL PASO PIPELINE PARTNERS, L.P|39.03
20130115|284902103|EGO|292|ELDORADO GOLD CORP (NEW)|13.03
20130115|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|23.94
20130115|285512109|EA|4967|ELECTRONIC ARTS INC|14.43
20130115|286202205|ETAK|2193|ELEPHANT TALK COMMUNICATIONS, |1.03
20130115|28849P100|ELLI|142|ELLIE MAE INC|26.12
20130115|288522303|EFC|1702|ELLINGTON FINL LLC (DE)|23.82
20130115|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|15.14
20130115|290519107|ELYGF|8192|Ely Gold & Minerals Inc Ordina|0.15
20130115|29082A107|ERJ|1076|EMBRAER SA SPON ADR REPSTG 4 C|28.00
20130115|290828102|EMCF|5|EMCLAIRE FINL CORP|21.39
20130115|29089Q105|EBS|39|EMERGENT BIOSOLUTIONS INC COM |16.73
20130115|29101U209|EOX|880|EMERALD OIL INC COM NEW (MT)|5.81
20130115|291011104|EMR|96956|EMERSON ELECTRIC CO|55.32
20130115|29158Y112|EPAQW|1904|EMPEIRIA ACQUISITION CORP WTS |0.32
20130115|291843407|EMLAF|150|EMPIRE LTD CL-A (F)|59.68
20130115|292448206|ICA|115|EMPRESAS ICA, S.A. DE C.V. ADS|10.90
20130115|29250N105|ENB|3927|ENBRIDGE INC|44.75
20130115|29250R106|EEP|13007|ENBRIDGE ENERGY PARTNERS L.P. |29.92
20130115|29250X103|EEQ|1355|ENBRIDGE ENERGY MANAGEMENT LLC|30.31
20130115|292554102|ECPG|23|ENCORE CAPITAL GROUP INC|30.10
20130115|29259G200|END|18308|ENDEAVOUR INTERNATIONAL CORP N|5.91
20130115|29264F205|ENDP|16|ENDO HEALTH SOLUTIONS INC COM |26.46
20130115|29267V108|ENYC|200|ENERGY CONSV TECHNOLOGIES INC |0.02
20130115|292671104|EFRFF|93872|Energy Fuels Inc Ordinary Shar|0.17
20130115|29268A103|EGDFF|4043|ENERGOLD DRILLING CORP (CDA)|2.93
20130115|29268T102|EFOI|13152|ENERGY FOCUS INC COM STK (DE) |0.20
20130115|29269K100|NDRO|928|ENDURO ROYALTY TRUST REPTSG BE|16.58
20130115|29269W104|EEDG|878|ENERGY EDGE TECHNOLOGIES CORPO|0.09
20130115|29270J100|ERII|3|ENERGY RECOVERY, INC. COM STK |3.91
20130115|29273R109|ETP|1533|ENERGY TRANSFER PARTNERS LP|46.36
20130115|292766102|ERF|20049|ENERPLUS CORPORATION (CDA)|13.13
20130115|292949104|EGHSF|1500|ENGHOUSE SYS LTD|17.30
20130115|293306106|ENG|691|ENGLOBAL CORP|0.62
20130115|29333E106|EORIF|70950|Enhanced Oil Resources Inc. Or|0.08
20130115|293389102|EBF|78|ENNIS INC COM|15.63
20130115|29355A107|ENPH|10737|ENPHASE ENERGY, INC COM STK|3.78
20130115|29355M200|ENVS|10618|ENOVA SYSTEMS INC COM (NEW)|0.02
20130115|29355X107|NPO|74|ENPRO INDUSTRIES INC.|42.29
20130115|29358Y102|ENSV|4116|ENSERVCO CORPORATION COMMON ST|0.65
20130115|29364D779|EAA|1182|ENTERGY ARKANSAS, INC 1ST MTG |27.02
20130115|29364N835|EMZ|1314|ENTERGY MISS INC 1ST MTG BD|27.65
20130115|29364N843|EFM|3474|ENTERGY MISSISSIPPI, INC 1ST M|27.38
20130115|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.88
20130115|29364P509|ENJ|200|ENTERGY NEW ORLEANS INC 1ST MT|25.08
20130115|29364W306|ELB|417|ENTERGY LOUISIANA, LLC 1ST MTG|26.97
20130115|29364W405|ELA|1688|ENTERGY LOUSIANA LLC 1ST MTG B|26.45
20130115|29364W504|ELJ|1105|ENTERGY LA LLC 1ST MTG BD 5.25|26.18
20130115|29365M208|ETRM|1919|ENTEROMEDICS INCCOM STK (DE)|2.40
20130115|29365T203|EDT|189|ENTERGY TEX INC MTG BD 7.875 S|29.30
20130115|293792107|EPD|18544|ENTERPRISE PRODS PARTNERS LP|54.42
20130115|29383G100|EGI|7314|ENTREE GOLD INC (CANADA)|0.49
20130115|29390Q109|EQU|640|EQUAL ENERGY LTD COM|2.99
20130115|293904108|ENZN|519|ENZON PHARMACEUTICALS INC|4.92
20130115|294100102|ENZ|111|ENZO BIOCHEM,INC.|2.92
20130115|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|1.90
20130115|29413V200|EPAZ|50000|EPAZZ, INC. COMMON STOCK|.
20130115|29414B104|EPAM|1779|EPAM SYS INC COM STK (DE)|20.12
20130115|29414M100|EVI|1598|ENVIROSTAR, INC|1.65
20130115|29438A207|PUNK|3760|EPUNK INC|1.00
20130115|294429105|EFX|9038|EQUIFAX INCORPORATED|56.58
20130115|29444U502|EQIX|703|EQUINIX INC|216.04
20130115|29472R108|ELS|270|EQUITY LIFESTYLE PROPERTIES, I|71.24
20130115|29472R405|ELSPRC|6|EQUITY LIFESTYLE PROP,INC DEP |26.00
20130115|29476L107|EQR|3229|EQUITY RESIDENTIAL|58.42
20130115|29490B101|ERB|3052|ERBA DIAGNOSTICS|0.80
20130115|29530P102|ERIE|233|ERIE INDEMNITY CO CL-A|69.32
20130115|296315104|ESE|397|ESCO TECHNOLOGIES INC|38.86
20130115|297178105|ESS|1800|ESSEX PROPERTY TRUST INC|151.85
20130115|297178402|ESSPRH|74|ESSEX PPTY TR INC 7.125% CUM R|26.46
20130115|297187106|ESSX|2592|ESSEX RENTAL CORP. COMMON STOC|3.60
20130115|297284200|ESLOY|1985|ESSILOR INTL S A SPONS ADR (FR|50.55
20130115|297319105|ECPCY|17323|ESTACIO PARTICIPACOES SA SPON |20.18
20130115|29788A104|EOPN|2954|E2OPEN INC COM STK (DE)|18.74
20130115|29843R100|EMXX|400|EURASIAN MINERALS INC|2.03
20130115|29855C108|EKFC|16000|EUREKA FINANCIAL CORPORATION C|16.50
20130115|29875W100|EADSY|163|European Aeronautic Defence An|42.97
20130115|298768102|EEA|2358|THE EUROPEAN EQUITY FUND INC. |7.36
20130115|29881X100|EUSP|2000|EUROSITE POWER INC. COMMON (DE|5.00
20130115|299759100|EVRC|1410|EVERCEL INC|1.13
20130115|299766204|EVK|159|EVER-GLORY INTERNATIONAL GROUP|1.88
20130115|29980R202|REPRB|402|EVEREST RE CAP TR II 6.20% TR |25.09
20130115|30049A206|EPMPRA|56|EVOLUTION PETE CORP CUM PFD SE|26.51
20130115|300614500|EXA|43|EXA CORPORATION COM STK (DE)|9.77
20130115|30063P105|EXAS|1728|EXACT SCIENCES CORPORATION|11.50
20130115|30064K105|ET|1617|EXACTTARGET INC COM STK (DE)|22.08
20130115|30068C307|EXLPRB|100|EXCEL TRUST INC CUM RED PFD ST|25.98
20130115|30069C108|EXLLF|10000|EXCELLON RESOURCES INC (F)|0.49
20130115|301505103|YMLP|9904|EXCHANGE TRADED CONCEPTS TR YO|18.60
20130115|30161Q104|EXEL|28434|EXELIXIS INC|4.66
20130115|30162A108|XLS|1|EXELIS INC COM STK|11.14
20130115|301835104|XRA|30324|EXETER RESOURCE CORPORATION|1.35
20130115|30212P303|EXPE|2321|EXPEDIA INC DEL COM NEW|62.88
20130115|30214U102|EXPO|67|EXPONENT INC|54.77
20130115|30219G108|ESRX|675|EXPRESS SCRIPTS HLDG CO COM ST|54.69
20130115|30225N105|EXLP|1785|EXTERRAN PARTNERS LP COM UTS R|22.52
20130115|30225T102|EXR|802|EXTRA SPACE STORAGE INC|37.64
20130115|302301106|EZPW|453|EZCORP INC CL-A|20.66
20130115|30231D109|EXXAY|98|Exxaro Resources Limited Spons|19.86
20130115|30231G102|XOM|5706|EXXON MOBIL CORPORATION|89.58
20130115|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |20.39
20130115|30242L108|FFWC|967|FFW CORP|14.00
20130115|302445101|FLIR|514|FLIR SYSTEMS INC|23.08
20130115|302515101|FNBG|7140|FNB BANCORP|18.65
20130115|302519202|FNBN|47|FNB CORP N C COM STK|10.77
20130115|30257V207|NEEPRC|2198|FPL GROUP CAP TR I PFD TR|25.46
20130115|30263Y104|FSBW|54877|FS BANCORP INC COM STK (WA)|13.06
20130115|302695101|FXEN|13687|FX ENERGY INC|4.35
20130115|302771100|FU|2299|FAB UNIVERSAL CORP COM|3.88
20130115|302941109|FCN|325|FTI CONSULTING INC|32.60
20130115|30303M102|FB|2193|FACEBOOK INC CL A COM STK (DE)|30.95
20130115|30304R100|GEMS|251|PUREFUNDS ISE DIAMOND/GEMSTONE|21.89
20130115|30304R308|SILJ|205|PUREFUNDS ISE JR SILVER SMALL |20.84
20130115|30304T106|FSG|142|FACTORSHARES 2X GOLD BULL/S&P |18.99
20130115|303075105|FDS|1078|FACTSET RESEARCH SYSTEMS INC|89.09
20130115|303623102|FAIRFXXXX|1000|Fairborne Energy Ltd New Commo|1.35
20130115|305560302|FRP|18609|FAIRPOINT COMMUNICATIONS INC. |9.11
20130115|306137100|FALC|2000|FALCONSTOR SOFTWARE, INC|2.71
20130115|307000109|FDO|10|FAMILY DOLLAR STORES|56.61
20130115|307305102|FANUY|1395|FANUC CORPORATION UNSPONSORED |29.19
20130115|307325100|FEEC|39189|FAR EAST ENERGY CORP|0.06
20130115|307675108|FARM|207|FARMER BROTHERS CO|13.93
20130115|30779N105|FMAO|1080|FARMERS & MERCHANTS BANCORP IN|20.75
20130115|30916P104|FBPA|17|FARMERS BANK OF APPOMATTOX VA |15.00
20130115|309627107|FMNB|1576|FARMERS NATL BANK CRP-OHIO|6.53
20130115|31188H101|FRCOY|408|Fast Retailing Co Ltd Unsponso|26.49
20130115|312059108|FBSS|217|FAUQUIER BANKSHARES INC (VA)|12.01
20130115|313400301|FMCC|6|FREDDIE MAC D/B/A VOTING|0.29
20130115|313400731|FMCKP|500|FREDDIE MAC 5.7% NON-CUM PRF S|1.01
20130115|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|3.06
20130115|313549115|FEMOW|1225|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130115|313586737|FNMAT|4589|FEDERAL NATL MTG ASS 08250|2.22
20130115|313586752|FNMAS|81000|FEDERAL NATIONAL MORTGAGE ASSO|1.87
20130115|313586828|FNMAK|192|FEDERAL NAT'L MTG ASSOC SER N |3.05
20130115|313586844|FNMAN|9550|FEDERAL NATL MTG ASS 00000|3.27
20130115|314211103|FII|912|FEDERATED INVESTORS INC CL B|22.07
20130115|31423M105|FPT|2771|FEDERATED PREMIER INTERMED MUN|15.10
20130115|31423P108|FMN|6439|FEDERATED PREMIER MUNICIPAL IN|16.44
20130115|31429C101|FFCO|326|FED FIRST FINANCIAL CORP COM|16.40
20130115|31430F200|FCHPRA|700|FELCOR LDGNG&TST $1.95A CV PFD|24.40
20130115|314462102|FHCO|675|FEMALE HEALTH CO. (THE)|7.70
20130115|314645102|FETM|209|FENTURA FINANCIAL, INC.|4.95
20130115|315293100|FGP|5667|FERRELLGAS PARTNERS LP COM UTS|18.38
20130115|315621888|FIATY|33412|FIAT SPA NEW ADS REP 1 ORD SH |5.86
20130115|31573A109|FBR|2360|FIBRIA CELULOSE SA SPONSORED A|12.61
20130115|316394105|LION|596|FIDELITY SOUTHERN CORP|10.31
20130115|31647Q106|FMO|2547|FIDUCIARY/CLAYMORE MLP OPPORTU|22.99
20130115|316570100|FPP|470|FIELDPOINT PETROLEUM CORP|4.04
20130115|316570126|FPPWS|1500|FIELDPOINT PETE CORP WTS EXP 3|0.85
20130115|316645100|FNP|2241|FIFTH & PACIFIC COMPANIES, INC|14.31
20130115|316773209|FITBP|350|Fifth Third Bancorp Depositary|140.00
20130115|31678A103|FSC|5042|FIFTH STREET FINANCE CORP COM |10.67
20130115|31679B209|FSCE|1036|FIFTH STR FIN CORP 5.875%|24.48
20130115|316827104|JOBS|478|51JOB INC (ADR)|53.15
20130115|317485100|FNGN|1440|FINANCIAL ENGINES INC COM STK |29.07
20130115|31787A507|FNSR|181179|FINISAR CORP NEW COM STK (DE) |14.98
20130115|317923100|FINL|4912|FINISH LINE INC CL-A|17.15
20130115|318027208|FINMY|649|Finmeccanica SPA Roma Unsponso|3.23
20130115|31849P104|MXN|1239|FIRST AMERICAN MINNESOTA MUNI |17.05
20130115|31866P102|FNLC|19|FIRST BANCORP INC COM STK (ME)|16.78
20130115|318672201|FBPRP|13|FIRST BANCP 7.125% PERP MIPS A|21.10
20130115|318672706|FBP|300|FIRST BANCORP COM STK NEW (PR)|4.84
20130115|318687100|FBSI|17|FIRST BANCSHARES INC MO|5.50
20130115|319438107|FCVA|1546|FIRST CAPITAL BANCORP (VA)|2.98
20130115|319716106|FCOB|550|1ST COLONIAL BANCORP INC|5.75
20130115|319835104|FCCO|285|FIRST COMMUNITY CORP (SC)|8.45
20130115|31986N102|FCCY|264|1ST CONSTITUTION BANCORP|8.95
20130115|32020F303|FFBH|1475|FIRST FED BANCSHARES ARK INC C|9.68
20130115|32020R109|FFIN|610|FIRST FINL BANKSHARES INC|41.43
20130115|32021X105|FFNM|147|FIRST FEDERAL OF NORTHERN MICH|3.85
20130115|32022K102|FFNW|197|FIRST FINANCIAL NORTHWEST, INC|8.14
20130115|320517105|FHN|361|FIRST HORIZON NATIONAL CORPORA|9.96
20130115|32054K103|FR|553|FIRST INDUTRIAL REALTY TR INC |14.35
20130115|32054K772|FRPRK|120|FIRST INDUSTRIAL REALTY TRUST |25.06
20130115|32054K798|FRPRJ|97|First Industrial Realty Trust,|25.22
20130115|320654205|FKYS|3|FIRST KEYSTONE CORP|21.50
20130115|320697105|FLPC|15000|FIRST LIBERTY POWER CORP. COMM|0.01
20130115|32076V103|AG|16690|FIRST MAJESTIC SILVER CORP ORD|19.66
20130115|320771108|FMD|99|FIRST MARBLEHEAD CORP (THE)|0.94
20130115|320795107|FMAR|2136|FIRST MARINER BANCORP|1.02
20130115|32106V107|FXNC|28|FIRST NATL CORP (VA)|5.39
20130115|32110M101|FNCB|101|FIRST NAT'L COMMUN BANCRP INC |3.31
20130115|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4150.00
20130115|33582V108|FNFG|1071|FIRST NIAGARA FINANCIAL GROUP |8.31
20130115|33582V207|FNFGPRB|3|FIRST NIAGARA FINANCIAL GROUP |28.87
20130115|33589V309|BANCL|1549|FIRST PACTRUST BANCORP INC SR |25.30
20130115|33610A209|FBSPRA|600|FIRST PREFERRED CAPITAL TRUST |23.51
20130115|33616C407|FRCPRB|2077|FIRST REP BK SF DEP SHS REPSTG|26.31
20130115|33616C605|FRCPRC|197|FIRST REPUBLIC BANK DEP SHS RE|25.25
20130115|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.40
20130115|33621E109|FSFG|1835|FIRST SAVINGS FINANCIAL GROUP,|20.00
20130115|336312202|FSGI|120|FIRST SECURITY GROUP, INC.|1.60
20130115|336433107|FSLR|49064|FIRST SOLAR, INC. COM|31.21
20130115|336917109|FDL|111095|FIRST TR MORNINGSTAR DIVIDEND |18.91
20130115|336920103|FPX|7304|FIRST TRUST US IPO INDEX FD|32.21
20130115|337186100|FIRRY|300|FIRST TRACTOR CO LTD CNY UNSPO|10.41
20130115|33731K102|FEO|3530|FIRST TRUST/ABERDEEN EMERGING |23.34
20130115|33731L100|FAV|3432|FIRST TRUST / ACTIVE DIVID INC|7.99
20130115|337318109|FFA|576|FIRST TRUST ENHANCED EQUITY IN|12.35
20130115|337319107|FAM|2137|FIRST TRUST/ABERDEEN GLOBAL OP|18.11
20130115|33733B100|FIW|7621|FIRST TR ISE WATER INDEX FD|26.91
20130115|33733C108|FAB|3033|FIRST TR MULTI CAP VALUE ALPHA|33.86
20130115|33733E104|FDV|593|FIRST TRUST STRATEGIC VAL INDX|26.41
20130115|33733E203|FBT|14|FIRST TRUST NYSE ARCA BIOTECHN|49.36
20130115|33733E302|FDN|147182|FIRST TR FD DOW JONES|40.88
20130115|33733E401|QQXT|463|FIRST TR NASDAQ -100 EX-TECHNO|25.74
20130115|33733E609|VIXH|64740|FIRST TRUST CBOE S&P 500 VIX T|19.82
20130115|33733G109|FGB|1973|FIRST TRUST SPECIALTY FINANCE |8.37
20130115|33733J103|CU|431|FIRST TRUST ISE GLOBAL COPPER |31.86
20130115|33733U108|FCT|2333|FIRST TR SR FLTG RT INCM FD II|15.74
20130115|33734E103|FMY|6524|FIRST TRUST MORTGAGE INCOME FU|18.35
20130115|33734G108|FRI|7838|FIRST TR S&P REIT INDEX FD|18.17
20130115|33734H106|FVD|6177|FIRST TR VALUE LINE DIVID INDE|17.78
20130115|33734J102|FCG|500|FIRST TR ISE REVERE NAT GAS IN|15.96
20130115|33734K109|FEX|9242|FIRST TR LARGE CAP CORE ALPHDE|31.57
20130115|33734X101|FXD|199|FIRST TR EXCHANGE-TRADED FD|23.43
20130115|33734X119|FXG|2325|FIRST TR EXCHANGE TRADED FIRST|26.18
20130115|33734X127|FXN|5857|FIRST TR EXCHANGE TRADED FD FI|20.37
20130115|33734X135|FXO|7523|FIRST TR EXCHANGE TRADED FD FI|16.44
20130115|33734X143|FXH|2447|FIRST TR EXCHANGE TRD FD HEALT|34.28
20130115|33734X150|FXR|4794|FIRST TRUST INDUSTRIALS/PRODUC|20.23
20130115|33734X168|FXZ|222211|FIRST TR EXCHANGE TRADED FD FI|26.75
20130115|33734X176|FXL|78188|FIRST TR EXCHANGE TRADED FD FI|22.55
20130115|33734X192|SKYY|54633|FIRST TRUST ISE CLOUD COMPUTIN|20.87
20130115|33734X200|FGD|29675|FIRST TR EXCHANGE TRD FD II FI|24.76
20130115|33734X309|CARZ|23146|FIRST TR NASDAQ GLOBAL AUTO|30.54
20130115|33734Y109|FYX|63969|FIRST TR SMALL CAP CORE ALPHAD|35.16
20130115|337344105|QQEW|39897|FIRST TR NASDAQ 100 EQUAL WEIG|27.27
20130115|33735B108|FNX|13231|FIRST TR MID CAP CORE ALPHADEX|38.28
20130115|33735J101|FTA|49865|FIRST TR LARGE CAP VALUE|31.43
20130115|33735T109|FDD|4825|FIRST TRUST STOXX EUROPEAN SEL|12.46
20130115|337353304|FHY|160|FIRST TR STRATEGIC HIGH INC FD|17.00
20130115|33736G106|FAN|196|FIRST TRUST ISE GLOBAL WIND EN|7.54
20130115|33736N101|FFR|2889|FIRST TR EPRA/NAREIT DEVEL MKT|39.98
20130115|33736Q104|QABA|247|FIRST TRUST NASDAQ ABA COMMUNI|26.11
20130115|33737C104|PLTM|1482|FIRST TRUST ISE GLOBAL PLATINU|16.15
20130115|33737J109|FPA|720|FIRST TRUST ASIA PACIFIC EX-JA|28.33
20130115|33737J117|FEP|2597|FIRST TRUST EUROPE ALPHADEX FU|26.88
20130115|33737J125|FLN|8808|FIRST TRUST LATIN AMERICA ALPH|27.68
20130115|33737J133|FBZ|2567|FIRST TRUST BRAZIL ALPHADEX FU|23.66
20130115|33737J141|FCA|63382|FIRST TRUST CHINA ALPHADEX FUN|26.36
20130115|33737J158|FJP|681|FIRST TRUST JAPAN ALPHADEX FUN|36.35
20130115|33737J174|FDT|2944|FIRST TRUST DEVELOPED MARKETS |45.16
20130115|33737J182|FEM|94683|FIRST TRUST EMERGING MARKETS A|27.15
20130115|33737J190|FGM|147|FIRST TRUST GERMANY ALPHADEX F|34.46
20130115|33737J216|FAUS|225|FIRST TRUST AUSTRALIA ALPHADEX|32.03
20130115|33737J224|FKU|755|FIRST TRUST UNITED KINGDOM ALP|34.66
20130115|33737J232|FSZ|100|FIRST TRUST SWITZERLAND ALPHAD|33.56
20130115|33737J307|FEMS|773|FIRST TRUST EMERGING MARKETS S|36.44
20130115|33737J406|FDTS|215|FIRST TR DEVELOPED MKTS EX-US |31.33
20130115|33737M102|FNY|6299|FIRST TRUST MID CAP GROWTH ALP|21.43
20130115|33737M201|FNK|127|FIRST TRUST MID CAP VALUE ALPH|22.21
20130115|33737M409|FYT|16820|FIRST TRUST SMALL CAP|23.02
20130115|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |19.84
20130115|33738D101|EMLP|797|FIRST TR EXCHANGE-TRADED IV|21.66
20130115|33738G104|FEN|1484|FIRST TRUST ENERGY INCOME &|32.65
20130115|33738R100|MDIV|40897|FIRST TRUST MULTI-ASSET DIVERS|20.61
20130115|33738R118|TDIV|1508|FIRST TRUST NASDAQ TECHNOLOGY |20.18
20130115|33739B104|FEI|20916|FIRST TR MLP & ENERGY INCOME|20.34
20130115|33740N105|FUBC|476|1ST UNITED BANCORP, INC. (FL) |6.27
20130115|33741H107|FUNC|100|FIRST UNITED CORP|6.81
20130115|33761G104|FBMI|259|FIRSTBANK CORP (MICH)|11.11
20130115|33766Y100|SVVC|67|FIRSTHAND TECHNOLOGY VALUE FD |17.70
20130115|337756209|FSCI|36|FISHER COMMUNICATIONS INC|34.16
20130115|337915102|FMER|57|FIRSTMERIT CORP|14.87
20130115|337932107|FE|1|FIRSTENERGY CORP|39.49
20130115|33829M101|FIVE|228|FIVE BELOW INC COM STK (PA)|31.14
20130115|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|5.49
20130115|33834B207|TFG|1041|FIXED INCM TR GLD SACHS SUB NT|26.60
20130115|338478100|FFC|4040|FLAHERTY & CRUMRINE/CLAYMORE P|20.14
20130115|33848E106|PFO|2634|FLAHERTY & CRUMRINE PFD INCM O|11.86
20130115|338480106|PFD|2811|FLAHERTY & CRUMRINE PFD INCM F|14.79
20130115|338517105|BDL|348|FLANIGANS ENTERPRISES|7.60
20130115|33938T104|FSI|1400|FLEXIBLE SOLUTIONS INT'L INC|1.10
20130115|33939L100|TILT|665|FLEXSHARES TR|61.70
20130115|33939L308|TLTE|15|FLEXSHARES TR MORNINGSTAR EMER|54.74
20130115|33939L407|GUNR|18215|FLEXSHARES TR MORNINGSTAR GLOB|36.28
20130115|33939L506|TDTT|9335|FLEXSHARES TR IBOXX 3 YR TARGE|25.48
20130115|33939L605|TDTF|130|FLEXSHARES TR IBOXX 5 YR TARGE|26.18
20130115|33939L845|QDEF|1|FLEXSHARES QUALITY DIV DEFENSI|25.80
20130115|33939L860|QDF|22313|FLEXSHARES QUALITY DIVIDEND IN|25.98
20130115|341099877|FLPXM|151|FLORIDA POWER CORP 4.75% PFD|95.25
20130115|343389102|FTK|1120|FLOTEK INDUSTRIES INC|12.82
20130115|34354P105|FLS|409|FLOWSERVE CORP|154.33
20130115|343793105|FLIDY|3529|FLSMIDTH & CO A/S SPONSORED AD|6.10
20130115|343873105|FFIC|8|FLUSHING FINANCIAL CORPORATION|15.74
20130115|344057104|FLUX|289|FLUX POWER HOLDINGS, INC. COMM|1.01
20130115|34416A104|FGLD|437277|FOCUS GOLD CORP COM STK (NV)|.
20130115|34416E106|FCSMF|25889|FOCUS GRAPHITE INC COM (CDA)|0.77
20130115|344419106|FMX|142|FOMENTO ECONOMICO|106.66
20130115|345196109|FORC|2572|Force Energy Corp.|.
20130115|345370860|F|30675|FORD MOTOR CO;COM STK USD0.01 |13.99
20130115|345409106|FOVSY|7|FORD OTOMOTIV SANAYI A S UNSPN|59.71
20130115|345526107|FGFH|137|FORESIGHT FINANCIAL GR INC|12.15
20130115|345550107|FCEA|889|FOREST CITY ENTERPRISES CL-A|16.87
20130115|345550404|FCY|229|FOREST CITY ENTERPRISES INC SR|25.00
20130115|346375108|FORM|900|FORMFACTOR INC|5.07
20130115|34954W104|FRF|1710|FORTEGRA FINL CORP COM STK (DE|8.75
20130115|34958B106|FIG|6862|FORTRESS INVESTMENT GROUP LLC |5.06
20130115|34959F106|FOJCY|178490|Fortum OYJ Unsponsored ADR (Fi|3.80
20130115|34960C100|FRTD|91|FORTITUDE GROUP, INC. COMMON S|.
20130115|34984W108|FRMB|1108|FORUM MOBILE INC COM STK (DE) |0.07
20130115|349852103|FDCFF|80000|Forum Uranium Corp Ordinary Sh|0.03
20130115|349862300|FORD|9024|FORWARD INDUSTRIES INC|1.61
20130115|349882100|FOSL|464|FOSSIL INC|101.47
20130115|350891107|FOFN|200|FOUR OAKS FINCORP INC|1.05
20130115|351649108|FXCNY|1271|FOXCONN INTERNATIONAL HOLDINGS|9.55
20130115|35177Q105|FTE|8090|FRANCE TELECOM ADS(RP 1 ORD FF|11.95
20130115|35471R106|FSP|2613|FRANKLIN STREET PROPERTIES COR|12.90
20130115|35472T101|FTF|549|FRANKLIN TEMPLETON LTD DUR INC|14.50
20130115|35546M108|FPRUY|185|Fraport AG Unsponsored ADR (Ge|28.80
20130115|35553P101|FRTR|15900|FRATERNITY COMMUNITY BANCORP, |10.00
20130115|35582T108|FOH|728|FREDERICKS HOLLYWOOD GROUP INC|0.24
20130115|356108100|FRED|763|FREDS INC CL-A|12.43
20130115|35671D857|FCX|18085|FREEPORT-MCMORAN COPPER & GOLD|34.72
20130115|358029106|FMS|532|FRESENIUS MED CARE AG & CO. KG|32.89
20130115|358298107|FSNF|2|FRESNO FIRST BANK (CA) COM|9.35
20130115|358435105|FRD|1187|FRIEDMAN INDUSTRIES INC|11.00
20130115|358453306|FFN|3338|FRIENDFINDER NETWORKS INC COM |0.85
20130115|35846A200|FEGRD|10000|FRIENDLY ENERGY EXPLORATION (N|.
20130115|35914T107|FOSI|100|FRONTIER OILFIELD SERVICES, IN|1.75
20130115|359360104|FFEX|2527|FROZEN FOOD EXPRESS INDS INC|0.85
20130115|35952H106|FCEL|10419|FUELCELL ENERGY INC|1.18
20130115|35952W103|FSYS|540|FUEL SYSTEMS SOLUTIONS INC COM|14.80
20130115|359556206|FUJHY|16|FUJI HEAVY INDS LTD ADR|26.33
20130115|359671104|FULL|2929|FULL CIRCLE CAPITAL CORP COM S|7.72
20130115|36112J107|FIO|24654|FUSION-IO INC COM|20.80
20130115|36113B301|FSNN|36413|FUSION TELECOMMUNICATIONS INTE|0.12
20130115|36113J106|DROP|48718|FUSE SCIENCE INC COM STK (NV) |0.17
20130115|36116M106|FF|529|FUTUREFUEL CORP COM STK|12.16
20130115|361438104|GBL|1395|GAMCO INVESTORS, INC.|54.71
20130115|361570104|GDL|134|GDL FUND, THE COM SHS OF BEN I|11.60
20130115|361592108|GEAGY|876|GEA Group Ag Sponsored ADR (Ge|34.69
20130115|36186C202|GMA|1244|GMAC LLC 7.30% PUB INCM NTS PI|25.29
20130115|36186C400|GKM|360|GMAC LLC 7.25% NTS DUE 2/07/20|25.08
20130115|36191G107|GNC|4450|GNC HLDGS INC|36.04
20130115|36191U106|GTAT|13093|GT ADVANCED TECHNOLOGIES INC C|3.11
20130115|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|44.87
20130115|362273104|GCE|277|GS FIN CORP MTN CLAYMORE CEF I|17.37
20130115|36239Q109|GGT|203|GABELLI MLTIMEDIA TST INC|8.38
20130115|362397101|GAB|2994|GABELLI EQUITY TRUST INC|5.88
20130115|36240A101|GUT|4585|GABELLI UTILITY TRUST|6.66
20130115|36240B109|GCV|1497|GABELLI CONV AND INCOME SECS F|5.51
20130115|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.48
20130115|362408106|GTXO|4296|GTX CORP. COMMON STOCK|0.02
20130115|36241U106|GSIT|888|GSI TECHNOLOGY COM STK (DE)|6.11
20130115|36242H104|GDV|997|GABELLI DIVIDEND & INCOME TRUS|16.98
20130115|36242H500|GDVPRD|2495|GABELLI DIVIDEND & INCOME TR (|26.55
20130115|36246K103|GRX|1728|THE GABELLI HEALTHCARE & WELLN|8.96
20130115|36315X101|GLPYY|5164|GALAPAGOS NV (BELGIUM (BE)|24.89
20130115|36315Y109|GAXFF|130000|Galahad Metals Inc Common Shar|.
20130115|36318L104|GXYEY|355|GALAXY ENTERTAINMENT GRP LTD S|41.34
20130115|363225202|GALT|1788|GALECTIN THERAPEUTICS INC. COM|2.02
20130115|363256108|GALE|64130|GALENA BIOPHARMA INC COM|1.81
20130115|36465A109|GGN|23064|GAMCO GLOBAL GOLD NAT RES & IN|13.57
20130115|36465E101|GNT|98|GAMCO NAT RES GOLD & INCOME TR|14.45
20130115|364730101|GCI|990|GANNETT CO INC|19.13
20130115|364760108|GPS|123416|GAP INC (THE)|31.39
20130115|365558105|GDI|100|GARDNER DENVER,INC|68.91
20130115|367204104|EGAS|1330|GAS NATURAL INC, COM STK,OHIO |9.77
20130115|367205200|GASNY|2536|Gas Natural Sdg Sa Unsponsored|3.60
20130115|367220100|GSX|1719|GASCO ENERGY INC|0.11
20130115|36729P207|GSTPRA|1650|GASTAR EXPL USA INC 8.625% SER|19.00
20130115|368287207|OGZPY|33107|GAZPROM;ADR REP 4 ORD RUB5 REG|9.89
20130115|368657409|GMXS|9722|GEMINI EXPLORATIONS, INC. NEW |0.02
20130115|368678108|GENC|817|GENCOR INDUSTRIES INC.|7.49
20130115|368682100|GY|46|GENCORP INC.|9.75
20130115|368736104|GNRC|2271|GENERAC HOLDINGS INC DE|35.24
20130115|368802104|GAM|223|GENERAL AMERICAN INVS INC|29.01
20130115|368802401|GAMPRB|39|GENERAL AMERICAN INVEST CO INC|25.72
20130115|369550108|GD|20|GENERAL DYNAMICS CORP|70.35
20130115|369604103|GE|19533|GEN ELEC CO;COM USD0.06|21.12
20130115|369622444|GEPRA|440|GENERAL ELECTRIC CAPITAL CORPO|26.55
20130115|369622469|GEGCL|255|GENERAL ELECTRIC CAP CORP NTS |25.29
20130115|369622493|GEDCL|110|GENERAL ELECTRIC CAP CORP 5.87|25.23
20130115|369730106|JOB|2300|GENERAL EMPLOYMENT ENTER|0.42
20130115|369822101|GFN|766|GENERAL FINANCE CORP|4.62
20130115|369822408|GFNCL|144|GENERAL FIN CORP UNITS (DE)|5.40
20130115|370334104|GIS|137|GENERAL MILLS INC|40.93
20130115|370373102|GMO|250|GENERAL MOLY INC COM (DE)|3.99
20130115|37045V118|GMWSA|2822|GENERAL MOTORS COMPANY WARRANT|21.00
20130115|37045V126|GMWSB|350|GENERAL MOTORS COMPANY WARRANT|13.80
20130115|37045V209|GMPRB|3577|GENERAL MTRS CO JR PFD CONV SE|45.98
20130115|370853103|GSI|2303|GENERAL STEEL HOLDINGS, INC.|1.02
20130115|37183L104|GGHO|2457566|Genesis Group Holdings, Inc. C|0.03
20130115|37185R109|GENE|1636|GENETIC TECHS LTD|2.62
20130115|371927104|GEL|1474|GENESIS ENERGY L.P.|37.33
20130115|372284208|GNE|5931|GENIE ENERGY LTD CL B|7.46
20130115|372309104|GNMK|110|GENMARK DIAGNOSTICS INC COM ST|11.14
20130115|37244C101|GHDX|334|GENOMIC HEALTH INC|28.86
20130115|37246C307|GNVC|604|GENVEC INC COM STK (DE)|1.47
20130115|372460105|GPC|654|GENUINE PARTS CO|65.30
20130115|37247D106|GNW|28240|GENWORTH FINANCIAL INC CL A|8.01
20130115|37248H304|GPR|16|GEOPETRO RESOURCES CO|0.08
20130115|37249T109|GGR|134222|GEOGLOBAL RESOURCES INC|0.06
20130115|37250B104|GENT|1087|GENTIUM SPA ADS|11.30
20130115|373200302|GGC|61176|GEORGIA GULF CORP (NEW)|50.39
20130115|373334457|GAT|945|Georgia Power Company Sr Nt Se|28.78
20130115|373686104|GVCM|5800|GEOVIC MNG CORP COMMON STOCK|0.08
20130115|374163103|GERN|1385|GERON CORP|1.71
20130115|37427X104|GNGBY|353|GETINGE AB UNSPONSORED ADR (SW|31.07
20130115|374396109|GEVO|24096|GEVO INC|1.92
20130115|374511103|GA|125321|GIANT INTERACTIVE GROUP INC AD|6.30
20130115|375558103|GILD|20323|GILEAD SCIENCES INC|77.77
20130115|37636P108|GVDNY|456|Givaudan SA Unsponsored ADR (S|21.45
20130115|37637Q105|GBCI|131|GLACIER BANCORP INC|15.29
20130115|376398202|GWSVP|20|GLACIER WATER TST I 9.0625%PFD|25.65
20130115|376535209|GLADP|510|GLADSTONE CAP CORP PFD (MD)|25.55
20130115|376536108|GOOD|558|GLADSTONE COMMERCIAL CORP|18.51
20130115|376536504|GOODN|1337|GLADSTONE COML CORP PFD SER C |25.81
20130115|376546206|GAINP|606|GLADSTONE INVT CORP 7.125% PFD|26.69
20130115|377316104|GLT|66|GLATFELTER|18.06
20130115|378973408|GSAT|3237|GLOBALSTAR, INC COM STK|0.32
20130115|378979108|GTLT|25|Global Telecom & Technology, I|2.80
20130115|379302102|GRT|583|GLIMCHER REALTY TRUST|10.89
20130115|37934Y108|GIFD|100|GLOBAL INCOME FUND,INC|3.84
20130115|37940G109|GSB|2|GLOBALSCAPE INC|1.46
20130115|37940X102|GPN|400|GLOBAL PAYMENTS INC|49.42
20130115|37946S107|GGS|617|GLOBAL GEOPHYSICAL SERVICES, I|3.87
20130115|37950A109|GLEC|108938|GLOBAL ECOLOGY CORPORATION COM|.
20130115|37950E101|GXF|12617|GLOBAL X FTSE NORDIC REGION ET|20.46
20130115|37950E200|GXG|176|GLOBAL X FTSE COLOMBIA 20 ETF |22.38
20130115|37950E333|SPFF|408|GLOBAL X SUPERINCOME PREFERRED|15.13
20130115|37950E341|GURU|139|GLOBAL X TOP HOLDINGS INDEX ET|18.10
20130115|37950E366|GREK|690|GLOBAL X FTSE GREECE 20 ETF|18.88
20130115|37950E408|CHIQ|365|GLOBAL X CHINA CONSUMER ETF|15.43
20130115|37950E473|MLPA|17802|GLOBAL X MLP ETF|15.28
20130115|37950E481|CNPF|550|GLOBAL X CANADA PREFERREDS ETF|14.78
20130115|37950E499|SOIL|604|GLOBAL X FERTILIZERS/POTASH ET|14.73
20130115|37950E507|CHIE|187|GLOBAL X CHINA ENERGY ETF|15.02
20130115|37950E549|SDIV|2198|GLOBAL X FDS GLOBAL X SUPERDIV|22.77
20130115|37950E606|CHIX|1130|GLOBAL X CHINA FINANCIALS ETF |14.30
20130115|37950E630|JUNR|50|GLOBAL X FDS|9.50
20130115|37950E655|AND|6326|GLOBAL X FUNDS GLOBAL X FTSE A|15.07
20130115|37950E697|ARGT|49|GLOBAL X FTSE ARGENTINA 20 ETF|9.10
20130115|37950E705|CHII|1043|GLOBAL X CHINA INDUSTRIALS ETF|13.23
20130115|37950E739|GLDX|677|GLOBAL X GOLD EXPLORERS ETF|7.36
20130115|37950E747|NORW|1233|GLOBAL X FTSE NORWAY 30 ETF|15.72
20130115|37950E754|URA|1708|GLOBAL X URANIUM ETF|7.09
20130115|37950E762|LIT|57|GLOBAL X LITHIUM ETF|14.86
20130115|37950E804|QQQC|23|GLOBAL X NASDAQ CHINA TECHNOLO|15.08
20130115|37950E853|SIL|2242|GLOBAL X SILVER MINERS ETF|22.30
20130115|37950E861|COPX|29456|GLOBAL X COPPER MINERS ETF|13.71
20130115|37950E879|CHIM|893|GLOBAL X FDS GLOBAL X CHINA MA|9.51
20130115|37951C203|GBEN|67660|GLOBAL RES ENERGY INC COM STK |0.05
20130115|37951D102|EAGL|438|GLOBAL EAGLE ACQUISITION CORP |9.95
20130115|37951D110|EAGLW|900|GLOBAL EAGLE ACQUISITION CORP |0.74
20130115|37956X103|GCOM|524|GLOBECOMM SYSTEMS INC|11.61
20130115|379577208|GMED|20096|GLOBUS MED INC CL A NEW|12.32
20130115|379887201|GLOW|349|GLOWPOINT, INC.|1.98
20130115|379890106|GLUU|12016|GLU MOBILE INC COM STK (DE)|2.45
20130115|38000P104|GLYE|14374|GLYECO, INC. COMMON STOCK|1.80
20130115|38011M405|GMXRPR|655|GMX RESOURCES INC SER B CUM PF|14.10
20130115|38011M603|GMXR|787|GMX RESOURCES INC NEW COM STK |7.39
20130115|38045R107|GOL|3614|GOL LINHAS AEREAS INTELIGENTES|6.83
20130115|38059T106|GFI|3118|GOLD FIELDS LTD SPONS ADR|12.14
20130115|380654202|GMUI|2|GOLD MINING USA INC.|0.30
20130115|38068N108|GRZ|248|GOLD RESERVE INC CL-A|2.78
20130115|38068T105|GORO|448|GOLD RESOURCE CORPORATION COM |15.09
20130115|380738104|GSV|200|GOLD STD VENTURES CORP COM STK|1.13
20130115|380787200|GARPY|238|Golden Agri-Resources Limited |53.00
20130115|380956409|GG|3670|GOLDCORP INC.|37.03
20130115|381010107|GLDC|2001|GOLDEN ENTERPRISES|3.59
20130115|381059104|GGTHF|1500|GOLDEN GOLIATH RES LTD|0.16
20130115|381119106|AUMN|157|Golden Minerals Co. Common Sto|4.61
20130115|38141G104|GS|1843|GOLDMAN SACHS GROUP INC|136.13
20130115|38143Y665|GSPRA|698|GOLDMAN SACHS GROUP INC DEP SH|21.29
20130115|381431105|GRMC|456|GOLDRICH MINING COMPANY COMMON|0.11
20130115|38144G184|GSJ|1372|GOLDMAN SACHS GROUP INC 6.5% N|27.70
20130115|38144G804|GSPRD|1763|GOLDMAN SACHS GROUP, INC (THE)|20.95
20130115|38144X500|GSPRB|282|GOLMAN SACHS GP INC (THE) DEP |25.47
20130115|38144X609|GSPRC|1785|GOLDMAN SACHS GRP INC (THE) DE|22.41
20130115|38145X111|GSF|1654|GOLDMAN SACHS GROUP INC 6.125%|26.46
20130115|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|16.15
20130115|382140879|GTIM|16518|GOOD TIMES RESTAURANTS INC COM|3.07
20130115|382550101|GT|10546|GOODYEAR TIRE&RUBR;COM NPV|13.95
20130115|383082104|GRC|8|GORMAN RUPP COMPANY|29.80
20130115|38376A103|GOV|2998|GOVERNMENT PPTYS INCOME TR COM|24.85
20130115|384109104|GGG|1468|GRACO INC|53.74
20130115|384313102|GTI|4706|GRAFTECH INTERNATIONAL LTD|9.39
20130115|384556106|GHM|30|GRAHAM CORP|22.04
20130115|384871307|GKKPRA|816|Gramercy Capital Corp 8.125 Pr|32.26
20130115|38500T101|GTE|3141|GRAN TIERRA ENERGY INC|5.60
20130115|386617104|GPCM|41831|GRANDPARENTS.COM, INC. COMMON |0.29
20130115|38724Q404|GCFB|164|GRANITE CITY FOOD & BREWERY LT|2.08
20130115|38870V108|GRPH|162763|GRAPHITE CORP. COMMON STOCK (N|0.57
20130115|38911N107|GRVY|2830|GRAVITY CO, LTD AMERCIAN DEPOS|1.29
20130115|389375106|GTN|2576|GRAY TELEVISION, INC.|2.71
20130115|389375205|GTNA|3066|GRAY TELEVISION, INC. CLASS A |2.31
20130115|38984G104|GAMR|2500|GREAT AMERN GROUP INC COM STK |0.15
20130115|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20130115|39030A109|GMEC|12650|GREAT CHINA MANIA HLDGS INC CO|0.04
20130115|390607109|GLDD|3867|GREAT LAKES DREDGE & DOCK CORP|9.54
20130115|390905107|GSBC|12|GREAT SOUTHERN BANCORP INC|25.98
20130115|391064102|GNI|2666|GREAT NORTH IRON ORE CTFBIN|73.85
20130115|391164100|GXP|1496|GREAT PLAINS ENERGY INC.|20.79
20130115|39136A201|GWBU|9213|GREAT WALL BUILDERS LTD. COMMO|0.01
20130115|39233Q109|GSCB|300|GREATER SACRAMENTO BANCORP|15.90
20130115|39304D102|GDOT|300|GREEN DOT CORPORATION CL A COM|13.75
20130115|39305T106|GNIN|12000|GREEN INNOVATIONS LTD COM STK |0.66
20130115|393122106|GMCR|76463|GREEN MOUNTAIN COFFEE ROASTER |39.34
20130115|393657101|GBX|200|GREENBRIER COMPANIES INC (THE)|17.30
20130115|394357107|GCBC|81|GREENE COUNTY BANCORP INC|20.73
20130115|394811103|GRST|1601|GREENESTONE HEALTHCARE CORPORA|0.01
20130115|39486P105|GRAS|11750|GREENFIELD FARMS FOOD INC COM |.
20130115|395259104|GHL|11721|GREENHILL & CO INC COM STK|56.89
20130115|39526G107|GRNH|9239|GREENGRO TECHNOLOGIES INC COM |0.04
20130115|39530A104|GRH|22284|GREENHUNTER ENERGY, INC. COM|1.70
20130115|39530A203|GRHPRC|15|GREENHUNTER ENERGY INC|19.30
20130115|39679B103|GWAY|417|GREENWAY MED TECHNOLOGIES INC |16.10
20130115|397624107|GEF|15521|GREIF, INC. CL-A|46.94
20130115|398438408|GRFS|38|GRIFOLS S A SPON ADR REPSTG 1/|24.61
20130115|398905109|GPI|4|GROUP 1 AUTOMOTIVE,INC|63.49
20130115|39945C109|GIB|1773|CGI GROUP INC CL A SUB SHS|24.97
20130115|399473107|GRPN|5247|GROUPON INC COM STK CL A (DE) |5.27
20130115|399909100|GGAL|4406|GRUPO FINANCIERO GALICIA SA|6.60
20130115|40049C102|RC|184|GRUPO RADIO CENTRO SAB DE CV S|11.02
20130115|40049J206|TV|5961|GRUPO TELEVISA SA GDS (REPTG 5|27.85
20130115|400491106|SIM|1021|GRUPO SIMEC S.A.B. DE CV ADR|14.95
20130115|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |80.63
20130115|400506101|PAC|116|GRUPO AEROPORTUARIO DEL PACIFI|60.23
20130115|40051E202|ASR|142|GRUPO AEROPORT ADS (10 SR B)|120.29
20130115|40052B108|GTXI|3132|GTX INC DEL|5.10
20130115|40052G107|GYPH|6775|Gryphon Gold Corp Common Stock|0.07
20130115|40052P107|GBOOY|24|Grupo Financiero Banorte, S.A.|34.37
20130115|40053C105|BSMX|60|GRUPO FINANCIERO SANTANDER MEX|17.79
20130115|40065W107|GSH|211|GUANGSHEN RAILWAY|21.14
20130115|400654208|GGDVY|120|Guangdong Investment Ltd Unspo|40.25
20130115|400685202|GPRC|3|GUANWEI RECYCLING CORP XOM STK|1.50
20130115|401617105|GES|1474|GUESS ?,INC.|26.46
20130115|401664107|GBAB|300|GUGGENHEIM BUILD AMER BDS MANA|23.31
20130115|40167B100|GPM|393|GUGGENHEIM ENHANCED EQUITY INC|8.74
20130115|40167F101|GOF|12970|GUGGENHEIM STRATEGIC OPPT FND |22.56
20130115|40167K100|GGE|609|GUGGENHEIM ENHANCED EQUITY STR|17.71
20130115|40167M106|GEQ|2328|GUGGENHEIM EQUAL WEIGHT ENHANC|18.09
20130115|401692108|GUID|2897|GUIDANCE SOFTWARE, INC. COM|12.81
20130115|40171V100|GWRE|5230|GUIDEWIRE SOFTWARE INC COM STK|32.15
20130115|402479745|GUA|990|GULF PWR CO|27.54
20130115|40251W309|GURE|3146|GULF RESOURCES, INC. NEWCOMMON|1.19
20130115|402580104|GLFE|19838130|Gulf United Energy, Inc. Commo|.
20130115|402635304|GPOR|660|GULFPORT ENERGY CORP|39.69
20130115|403197106|GNGR|27113|Gunther Grant, Inc. Common Sto|0.01
20130115|403530108|GUYFF|5510|GUYANA GOLDFIELDS INC NEW (CAN|4.16
20130115|404052102|HQH|1390|H & Q HEALTHCARE FUND SBI|18.85
20130115|40412C101|HCA|19|HCA HLDGS INC COM|33.85
20130115|404132102|HCC|552|HCC INSURANCES HOLDINGS INC|38.51
20130115|404156200|HEPRU|50|HECO CAPITAL TR III 6.5% CUM Q|25.90
20130115|404172108|HFFC|1000|H F FINL CORP|13.05
20130115|40418F108|HF|502|HFF INC CL A COM STK (DE)|15.93
20130115|4042EP602|LSC|1478|ELEMENTS S&P CTI ETN DUE 06-16|5.75
20130115|40421H109|HIIT|11382|HII TECHNOLOGIES, INC. COMMON |0.21
20130115|40422M206|HLUYY|641|H LUNDBECK A/S|16.12
20130115|40426X109|HPCQ|240|HPC ACQUISITIONS, INC COM STK |0.01
20130115|404275109|HRTPY|26736|HRT PARTICIPACOES EM PETROLEO |1.28
20130115|40428H201|HBAPRZ|370|HSBC USA INC$2.8575 CUM PFD|50.56
20130115|40428H706|HBAPRD|158|HSBC USA INC DP(RP1/4 PFD SR D|25.50
20130115|40428H805|HBAPRF|804|HSBC USA INC PFD SERIES F FLOA|21.60
20130115|40428H888|HBAPRG|144|HSBC USA INC DEP SHS REPSTG 1/|23.09
20130115|404280406|HBC|277|HSBC HOLD PLC ADS (REP 5 ORD) |54.49
20130115|404280604|HBCPRA|817|HSBC HOLDINGS, PLC ADR SER A R|25.24
20130115|404280802|HCSPRB|1218|HSBC HLDGS PLC PERP SUB CAP SE|27.85
20130115|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |13.86
20130115|404303109|HSNI|1|HSN INC COM STK (DE)|58.11
20130115|404508202|HACBY|262|HACHIJUNI BANK ADR|50.31
20130115|405024100|HAE|175|HAEMONETICS CORP|42.26
20130115|405331109|HALB|3701|HALBERD CORPORATION COMMON STO|0.02
20130115|40537Q209|HK|1200|HALCON RESOURCES CORP COM STK |7.99
20130115|406216101|HAL|10265|HALLIBURTON CO COM|35.91
20130115|40624Q203|HALL|118|HALLMARK FINANCIAL SERVICES IN|9.27
20130115|40637C209|HLMLY|2540|HALMA PLC SPON ADR (UK)|21.55
20130115|40637H109|HALO|4354|HALOZYME THERAPEUTICS INC|8.34
20130115|406763102|HHULY|485|HAMBURGER HAFEN UND LOGISTIK A|12.92
20130115|407015106|HBK|300|HAMILTON BANCORP INC COM|11.40
20130115|409321502|HMPR|3054|HAMPTON RDS BANKSHARES INC (VA|1.24
20130115|409735206|BTO|4136|JOHN HANCOCK FINANCIAL OPPORTU|18.89
20130115|410123103|JHS|1471|HANCOCK JOHN INCOME SECS TRUST|16.74
20130115|41013P749|HTY|761|HANCOCK JOHN INVT TR TAX ADVAN|12.57
20130115|41013V100|HTD|47|JOHN HANCOCK TAX-ADVG DIV INCM|18.53
20130115|41013W108|HPI|1861|JOHN HANCOCK PFD INCOME FD|23.15
20130115|41013X106|HPF|1604|JOHN|22.65
20130115|410142103|JHI|418|HANCOCK JOHN INVSTRS TRST MASS|22.93
20130115|41021P103|HPS|6|JOHN HANCOCK PREFERRED INCOM F|19.51
20130115|410345102|HBI|1421|HANESBRANDS INC COM STK|37.00
20130115|41043C304|HSNGY|97|HANG SENG BANK LTD SPON ADR|15.35
20130115|41043F208|HGR|54|HANGER, INC.|28.46
20130115|410867105|THG|85|HANOVER INSURANCE GROUP INC (T|39.62
20130115|411155104|HVPA|120339|HANOVER PORTFOLIO ACQUISITIONS|0.30
20130115|412324303|HDNG|196|HARDINGE INC|10.57
20130115|412822108|HOG|314|HARLEY DAVIDSON INC|50.29
20130115|413086109|HAR|249|HARMAN INT'L IND INC|50.14
20130115|413159104|ASUV|17678|HARMONIC ENERGY INC COM STK (N|0.95
20130115|413160102|HLIT|23045|HARMONIC INC|5.09
20130115|413833104|TINY|1689|HARRIS AND HARRIS GROUP INC|3.62
20130115|413875105|HRS|2000|HARRIS CORP|49.19
20130115|414567206|HBCPR|1791|HARRIS PRF 7.35% PFD SER-A|25.64
20130115|415864107|HSC|24|HARSCO CORP|24.49
20130115|41587B100|HWD|13|HARRY WINSTON DIAMOND CORPORAT|15.08
20130115|416182103|HRGHY|391|HARTALEGA HOLDINGS BERHAD SPON|16.31
20130115|416515104|HIG|26672|HARTFORD FIN SER GP INC|23.82
20130115|416515120|HIGWS|3798|HARTFORD FINANCIAL SERVICES GR|14.94
20130115|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |21.78
20130115|418056107|HAS|4722|HASBRO INC|36.56
20130115|418365102|HAST|502|HASTINGS ENTERTAINMENT INC|2.97
20130115|41902R103|HTS|369|HATTERAS FINANCIAL CORP|26.49
20130115|419131107|HAUP|5175|HAUPPAUGE DIGITAL INC|0.85
20130115|419596101|HVT|335|HAVERTY FURNITURE CO INC|17.27
20130115|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.02
20130115|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|19.88
20130115|419870100|HE|3240|HAWAIIAN ELECTRIC INDUSTRIES|25.81
20130115|420031106|HCOM|99|HAWAIIAN TELCOM HOLDCO INC|19.64
20130115|420877201|HAYN|109|HAYNES INT'L INC (NEW)|50.42
20130115|421924309|HLS|9|HEALTHSOUTH CORPORATION COM|23.28
20130115|421933102|HMA|204|HEALTH MGMT ASSOC INC CL-A|9.22
20130115|421946104|HR|1412|HEALTHCARE REALTY TRUST INC|25.00
20130115|42217K106|HCN|108|HEALTH CARE REIT INC|61.94
20130115|42217K700|HCNPRJ|1720|HEALTH CARE REIT INC 6.5% PFD |26.90
20130115|42225P105|HTA|1607|HEALTHCARE TR AMER INC CL A|10.15
20130115|422680108|HEK|6910|HECKMANN CORPORATION COM|3.90
20130115|423008101|HKHHY|300|HEINEKEN HOLDING NV SPONSORED |27.29
20130115|423074509|HNZPR|18|HEINZ(HJ) $1.70 CV PFD|1018.65
20130115|42327V208|HTR|17358|HELIOS TOTAL RETURN FD, INC NE|24.44
20130115|42327W206|HAV|3353|HELIOS ADVANTAGE INCOME FD, IN|9.10
20130115|42327X204|HIH|1225|HELIOS HIGH INCOME FD, INC|8.80
20130115|42327Y202|HMH|2760|HELIOS MULTI-SECTOR HIGH INCOM|6.22
20130115|42328A203|HSA|6383|HELIOS STRATEGIC INCOME FD, IN|6.67
20130115|42328Q109|HHY|730|HELIOS HIGH YIELD FUND,|10.61
20130115|423325307|HLTOY|162|HELLENIC TELECOMM ORG ADS(RP1/|3.81
20130115|423452101|HP|2276|HELMERICH & PAYNE INC|58.04
20130115|42366C103|HEB|91578|HEMISPHERX BIOPHARMA INC|0.28
20130115|42551K100|HENGY|1587|HENGDELI HOLDINGS LIMITED, GEO|9.45
20130115|425883105|HNNMY|187|Hennes & Mauritz AB Unsponsore|6.82
20130115|425885100|HNNA|1059|HENNESSY ADVISORS INC|6.00
20130115|427093109|HERO|6180|HERCULES OFFSHORE INC|6.34
20130115|427096508|HTGC|1186|HERCULES TECHNOLOGY GROWTH CAP|11.59
20130115|42724R107|HEOP|10915|HERITAGE OAKS BANCORP|5.80
20130115|42726M106|HCCI|81|HERITAGE-CRYSTAL CLEAN, INC CO|14.71
20130115|42726X102|HBOS|93|HERITAGE FINANCIAL GROUP|13.86
20130115|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|30.69
20130115|42804T106|CUBA|1037|HERZFELD CARIBBEAN BASIN FUND |8.25
20130115|42805T105|HTZ|31632|HERTZ GLOBAL HOLDINGS INC COM |17.58
20130115|42809H107|HES|6776|HESS CORPORATION|56.42
20130115|428236103|HPQ|1|HEWLETT-PACKARD CO|16.95
20130115|42833L108|HGG|9872|HHGREGG, INC.|7.44
20130115|428337109|HCLP|1914|HI-CRUSH PARTNERS LP COM UNIT |16.40
20130115|42979J107|HRIVF|1250|HIGH RIVER GOLD MINES LTD|1.40
20130115|42983D104|ONE|4847|HIGHER ONE HOLDINGS, INC COM S|10.92
20130115|43112C108|HLNT|5152|HIGHLINE TECH INNOVATIONS INC |0.01
20130115|43113X101|HPJ|390|HIGHPOWER INTERNATIONAL (DEL) |0.98
20130115|431475102|HRC|934|HILL-ROM HOLDINGS, INC.|30.49
20130115|431571108|HI|45|HILLENBRAND INC COM|23.68
20130115|43162L206|HLMPR|4247|HILLMAN GROUP CAPITAL TR|31.40
20130115|433323102|HIFS|974|HINGHAM INSTN FOR SVGS (MASS) |66.55
20130115|433406204|HINOY|61|HINO MOTORS LTD-ADR|93.89
20130115|433578507|HTHIY|293|HITACHI LTD ADR (10COM)NEW|60.39
20130115|43358L101|HTCMY|7584|Hitachi Construction Machinery|42.62
20130115|433584208|HMTLY|11|HITACHI METALS LTD UNSPONSORED|89.08
20130115|43365Y104|HITT|994|HITTITE MICROWAVE CORP|59.55
20130115|435763107|HEP|411|HOLLY ENERGY PARTNERS, L.P. CO|70.65
20130115|436106108|HFC|3815|HOLLYFRONTIER CORP COM (DE)|45.82
20130115|436440101|HOLX|2313|HOLOGIC INC|22.56
20130115|437076102|HD|57381|HOME DEPOT INC|63.48
20130115|43713W107|HMIN|1501|HOME INNS & HOTELS MANAGEMENT,|30.13
20130115|437306103|HME|507|HOME PROPERTIES, INC|63.43
20130115|43739Q100|AWAY|100|HOMEAWAY INC COM|22.11
20130115|43741E103|HCI|715|HOMEOWNERS CHOICE INC COM STK |22.85
20130115|43785V102|HMST|939|HOMESTREET INC COM|25.70
20130115|438128308|HMC|13426|HONDA MOTOR CO ADR ONE (1) COM|38.48
20130115|43813W106|HMNC|30|HONDO MINERALS CORP COM STK|0.23
20130115|438550303|HOKCY|2754|HONG KONG&CHINA GAS LTD ADRNEW|2.74
20130115|43858F109|HKXCY|843|Hong Kong Exchanges & Clearing|18.95
20130115|439104100|HH|1000|HOOPER HOLMES INC|0.52
20130115|439555301|HOWWY|400|HOPEWELL HLDGS LTD SP ADR-NEW-|4.28
20130115|440327104|HMN|74|HORACE MANN EDUCATORS CORP|21.24
20130115|44045A201|HTF|500|HORIZON TECHNOLOGY FIN CORP 7.|25.50
20130115|440543106|HOS|548|HORNBECK OFFSHORE SERVICES INC|36.09
20130115|440694305|ZINC|130|HORSEHEAD HLDG CORP COM STK (D|9.82
20130115|44106M102|HPT|1657|HOSPITALITY PROPERTIES TST SBI|24.30
20130115|44106M508|HPTPRC|58|Hospitality Pptys Tr Pfd Serie|25.39
20130115|44106M607|HPTPRD|252|HOSPITALITY PROPERTIES TRUST P|26.91
20130115|44107P104|HST|1210|HOST HOTELS & RESORTS, INC|16.64
20130115|44183U100|HUSA|68364|HOUSTON AMERICAN ENERGY CORP|0.32
20130115|44248W208|HOVU|3|HOVNANIAN ENTERPRISES INC UNIT|31.71
20130115|442487203|HOV|66414|HOVNANIAN ENTERPRISES INC|6.31
20130115|442496105|HBMD|23|Howard Bancorp, Inc. (MD) Comm|6.16
20130115|44267D107|HHC|147|HOWARD HUGHES CORP COM STK (DE|71.25
20130115|443251103|HOCPY|611|HOYA CORP SPONSORED ADR (JAPAN|20.08
20130115|443320106|HUBG|20|HUB GROUP INC CL-A|34.35
20130115|443628102|HBM|957|HUDBAY MINERALS INC|11.21
20130115|444097109|HPP|2000|HUDSON PAC PROPERTIES, INC COM|20.60
20130115|444717102|HGT|648|HUGOTON ROYALTY TST UBI|8.25
20130115|44667X208|HPCCP|639|HUNTINGTON PREFERRED CAPITAL, |28.65
20130115|446698201|HECO|79|HUNTINGTON ECOLOGICAL STRATEGY|27.39
20130115|447462102|HURN|566|HURON CONSULTING GROUP INC.|32.21
20130115|448415208|HUWHY|163|HUTCHISON WHAMPOA LTD ADR|21.76
20130115|448451104|HBPI|418|HUTTIG BUILDING PRODS INC|2.20
20130115|448579102|H|95|HYATT HOTELS CORPORATION COM S|38.81
20130115|448947507|IDT|510|IDT CORP COM STK CLASS B NEW|10.45
20130115|448954107|HDY|3092|HYPERDYNAMICS CORP|0.60
20130115|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|21.94
20130115|449172105|HY|4|HYSTER-YALE MATLS HANDLINGS IN|49.26
20130115|44919P508|IACI|2735|IAC / INTERACTIVECORP (DE) COM|43.47
20130115|44921B208|IBCPO|500|IBC CAP FIN II TR PFD|27.90
20130115|44925C103|ICFI|4|ICF INTERNATIONAL, INC.|23.34
20130115|44934S206|ICAD|4438|ICAD INC COM STK (DE)|5.29
20130115|44947P108|IDST|100|IDS SOLAR TECHNOLOGIES, INC. C|1.95
20130115|44951J105|IROQ|996|IF BANCORP INC|14.40
20130115|449575109|IG|100|IGI LABORATORIES INC COM|1.08
20130115|44973W100|IMEK|20000|IMETRIK M2M SOLUTIONS, INC. CO|0.06
20130115|44980X109|IPGP|735|IPG PHOTONICS CORPORATION COM |68.96
20130115|44982N109|IGA|799|ING GLOBAL ADVANTAGE AND PREMI|11.91
20130115|44983J107|IAE|769|ING ASIA PACIFIC HIGH DIVD EQT|16.49
20130115|450047204|IRS|77|IRSA INVERSIONES G/D DPSH(RP10|8.18
20130115|45031U101|SFI|2145|ISTAR FINANCIAL INC|8.74
20130115|45031U408|SFIPRD|96|ISTAR FINL INC SR D CM RDM PFD|23.57
20130115|45069P107|ITVPY|211|ITV plc Unsponsored ADR (UK)|17.95
20130115|450936109|IAPLY|341|ICAP PLC SPONSORED ADR (UK)|10.40
20130115|45104G104|IBN|1548|ICICI BANK LTD ADS(RP 2EQTY SH|44.92
20130115|45107V108|ICNB|15000|ICONIC BRANDS, INC|0.04
20130115|451107106|IDA|1|IDACORP INC (HOLDING CO)|43.42
20130115|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|2.98
20130115|45166R204|IDIX|1389|IDENIX PHARMACEUTICALS INC|4.82
20130115|45168D104|IDXX|29|IDEXX LABORATORIES CORP|95.96
20130115|45169Q104|IENT|2140|IENTERTAINMENT NETWORK INC|0.24
20130115|45170X106|INVE|499|IDENTIVE GROUP INC COM STK (DE|1.34
20130115|45173E105|IKAN|4117|IKANOS COMMUNICATIONS, INC.|1.74
20130115|452327109|ILMN|968|ILLUMINA INC.|52.62
20130115|452363104|ILKAY|2050|Iluka Resources Ltd Unsponsore|50.09
20130115|45244C104|ISNS|134|IMAGE SENSING SYSTEMS INC|5.18
20130115|45245E109|IMAX|19466|IMAX CORPORATION|23.88
20130115|452525306|ICCC|275|IMMUCELL CORP|3.93
20130115|45253H101|IMGN|3462|IMMUNOGEN INC|14.65
20130115|452536105|IMUC|61990|IMMUNOCELLULAR THERAPEUTICS, L|2.04
20130115|45254P508|IMH|7961|IMPAC MTG HLDGS INC COM STK NE|11.95
20130115|45255V108|IMUN|10750|IMMUNOVATIVE INC COMMON STOCK |0.06
20130115|452553308|IMPUY|121|IMPALA PLATINUM HLDGS LTD SPON|19.48
20130115|452834104|IFT|900|IMPERIAL HLDGS INC COM STK (FL|4.03
20130115|452892102|IPMLF|3481|IMPERIAL METALS CORP -NEW|14.93
20130115|452907108|IMMU|646|IMMUNOMEDICS INC|3.00
20130115|452926108|IOT|659|INCOME OPP RLTY INVESTORS INC |3.75
20130115|45308Q106|IPRC|3400|IMPERIAL RESOURCES, INC COMMON|0.08
20130115|453142101|ITYBY|700|IMPERIAL TOBACCO GRP ADS(RP 2 |79.37
20130115|45320R108|IMSC|19700|IMPLANT SCIENCES CORP|1.22
20130115|45322N105|IMRS|299|IMRIS INC COMMON SHARES (CANAD|3.75
20130115|45337C102|INCY|9382|INCYTE CORPORATION|19.22
20130115|453440307|IHC|1439|INDEPENDENCE HLDGS CO|9.26
20130115|45408X100|IGC|1772|INDIA GLOBALIZATON CAPITAL, IN|0.16
20130115|45408X209|IGCU|400|INDIA GLOBALIZATION CAP INC UT|0.20
20130115|454089103|IFN|1408|INDIA FUND INC (THE)|21.37
20130115|45409B107|QAI|795|IQ HEDGE MULTI-STRATEGY COMPOS|28.00
20130115|45409B206|MCRO|56|IQ HEDGE GLOBAL MACRO ETF|27.30
20130115|45409B602|CPI|1662|IQ REAL RETURN ETF|26.36
20130115|45409B628|ROOF|32955|IQ U.S. REAL ESTATE SMALL CAP |23.56
20130115|45409B800|MNA|688|IQ MERGER ARBITRAGE ETF|25.00
20130115|45409B826|KROO|460|INDEXIQ ETF TR IQ AUSTRALIA SM|22.17
20130115|45409B834|CROP|700|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.11
20130115|45409B883|GRES|781|INDEXIQ ETF TR IQ GLOBAL RESOU|30.24
20130115|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|54.84
20130115|455793109|IDEXY|115|INDUSTRIA DE DISENO TEXTIL IND|27.87
20130115|455807107|IDCBY|3167|Industrial & Commercial Bank o|14.99
20130115|456314103|IDSA|1219|INDUSTRIAL SVCS AMER INC (FL) |2.67
20130115|456463108|IBA|952|INDUSTRIAS BACHOCO S.A.B DE C.|28.03
20130115|456615103|NRGY|1108|INERGY L.P.|20.19
20130115|45663L403|IFNY|770|INFINITY ENERGY RESOURCES, INC|1.50
20130115|45665G303|INFI|2754|INFINITY PHARMACEUTICALS INC C|32.93
20130115|45667G103|INFN|1760|INFINERA CORPORATION COMMON ST|6.53
20130115|45671Q204|NRTI|3670|INERGETICS INC COM STK|0.08
20130115|45672H104|BLOX|3|INFOBLOX INC COM|19.92
20130115|45672K107|IRHC|346|INFINITY RESOURCES HOLDINGS CO|2.75
20130115|45675Y104|III|200|INFORMATION SERVICES GROUP INC|1.18
20130115|456784107|IFON|206|INFOSONICS CORPORATION|0.63
20130115|456788108|INFY|17425|INFOSYS LTD ADS|51.93
20130115|456837202|IND|317|ING GROEP N.V.% ING PERPETUAL |25.28
20130115|456837301|INZ|1603|ING GROEP NV PERPETUAL DEBT SE|25.31
20130115|456837400|ISP|1321|ING GROEP NV PERPETUAL DEBT SE|24.69
20130115|456837509|ISG|1256|ING GROEP, N.V. PERPETUAL DENT|24.40
20130115|456837608|ISF|1800|ING Group, N.V. Perp Hybrid Ca|24.74
20130115|456837707|IDG|397|ING GROEP NV PRED CTF 7.3750% |25.39
20130115|456837806|IGK|254|ING GROEP NV PERPETUAL HYBRID |26.07
20130115|45684E107|IGD|4686|ING GLOBAL EQUITY DIVIDEND AND|9.04
20130115|45684Q100|IID|81|ING INTERNATIONAL HIGH DIVIDEN|9.93
20130115|45685U100|IDE|458|ING INFRASTRUCTURE, INDUSTRIAL|17.23
20130115|45685X104|IHD|100|ING EMERGING MKTS HIGH DIVID|15.54
20130115|457030104|IMKTA|477|INGLES MARKETS INC CL-A|17.06
20130115|457187102|INGR|1|INGREDION INC COM|68.32
20130115|457461200|IRC|2253|INLAND REAL ESTATE CORP|8.72
20130115|457461408|IRCPRA|987|INLAND REAL ESTATE CORP PFD SE|26.54
20130115|457669307|INSM|284|INSMED INC-NEW|6.70
20130115|45767M109|INOC|820|INNOTRAC CORP|3.20
20130115|45773H102|INO|10204|INOVIO PHARMACEUTICALS, INC.|0.64
20130115|45773Y105|INWK|6885|INNERWORKINGS INC COM STK|14.19
20130115|45778T101|ITCC|103000|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130115|45779A309|NSPRD|16893|INSPIREMD, INC. (NEW) COMMON S|3.85
20130115|45784P101|PODD|435|INSULET CORP COM STK (DE)|22.63
20130115|457983104|IEMMF|3460|INMET MINING CORP (F)|71.00
20130115|45812Y207|ISSM|80|Integrated Surgical Systems, I|0.19
20130115|458140100|INTC|2384|INTEL CORP;COM USD0.001|22.00
20130115|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.36
20130115|45817G102|IDN|139|INTELLICHECK MOBILISA INC COM |0.91
20130115|45821F108|IEVM|272100|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130115|45822R101|IGXT|42|INTELGENX TECHNOLOGIES CORP CO|0.70
20130115|45825A105|SVFC|7300|INTELLICELL BIOSCIENCES, INC. |0.15
20130115|458334109|IPAR|1|INTER PARFUMS INC|20.57
20130115|45841V109|ININ|100|INTERACTIVE INTELLIGENCE GRP I|39.57
20130115|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20130115|45845P108|ICPT|542|INTERCEPT PHARMACEUTICALS INC |33.58
20130115|45867G101|IDCC|210|INTERDIGITAL|44.50
20130115|458685104|INTG|500|INTERGROUP CORP|21.70
20130115|45884X103|ITMN|1121|INTERMUNE INC|9.99
20130115|459506101|IFF|2765|INTL FLAVORS & FRAGRANCES|69.04
20130115|45972C102|INIS|1938|INTERNATIONAL ISOTOPES INC|0.19
20130115|459820106|ILHMF|1169|INTERNATIONAL LITHIUM CORP. OR|0.05
20130115|459902102|IGT|31621|INTL GAME TECHNOLOGY|14.89
20130115|460371206|ILST|455414|INTERNATIONAL STAR, INC NEW|.
20130115|46050R102|THM|5264|INTERNATIONAL TOWER HILL MINES|2.42
20130115|46063G101|PTNT|671|INTERNET PATENTS CORP COM|3.76
20130115|460690100|IPG|209294|INTERPUBLIC GROUP COS INC|11.74
20130115|460951106|IOC|3120|INTEROIL CORP (F)|61.02
20130115|461070872|IPLPRB|1123|INTERSTATE POWER & LIGHT CO 8.|25.78
20130115|46113M108|IILG|6|INTERVAL LEISURE GROUP INC (DE|19.90
20130115|461147100|INTT|1|INTEST CORPORATION|2.94
20130115|46115H107|ISNPY|2|INTESA SANPAOLO SPA SPONS ADR |11.81
20130115|46117T109|IRLTY|170|Intralot Sa Unsponsored ADR (G|2.74
20130115|46118H104|IL|1036|INTRALINKS HOLDINGS INC COM ST|6.10
20130115|461202103|INTU|955|INTUIT INC|62.68
20130115|46123D205|INVN|239|INVENSENSE INC COM|12.68
20130115|46131B100|IVR|511|INVESCO MORTGAGE CAPITAL INC C|21.46
20130115|46131H107|VVR|4275|INVESCO SR INCOME TR COM BEN I|5.42
20130115|46131J103|VKQ|634|INVESCO MUNICIPAL TRUST COM SH|14.94
20130115|46131M106|VGM|936|INVESCO TR INVT GRADE MUNS COM|15.64
20130115|46131T101|VTN|601|INVESCO TR INVT GRADE NEW YORK|17.05
20130115|46132C107|VMO|146|INVESCO MUNI OPP TR COM SHS BE|15.06
20130115|46132E103|VKI|6518|INVESCO ADVANTAGE MUN INC TR I|13.43
20130115|46132H106|VCV|53|INVESCO CALIFORNIA VAL MUNI IN|13.77
20130115|46132K109|VPV|1165|INVESCO PENNSYLVANIA VALUE MUN|15.99
20130115|46132P108|IIM|905|INVESCO VALUE MUNI INCM TR COM|16.83
20130115|46132R104|VTA|10585|INVESCO DYNAMIC CREDIT OPPORTU|13.03
20130115|46132X101|OIA|11886|INVESCO MUNI INCM OPPORT TRUST|7.65
20130115|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|3.76
20130115|461730103|IRET|5623|INVESTORS REAL ESTATE TR SBI|9.17
20130115|461730301|IRETPRB|3412|INVESTORS REAL ESTATE TR|26.35
20130115|461804106|ITIC|361|INVESTORS TITLE CO|67.92
20130115|46186M100|NVIV|28093|INVIVO THERAPEUTICS HOLDINGS C|2.36
20130115|46261V108|IPAS|9|IPASS INC|1.95
20130115|46267Q202|IRE|43914|GOVERNOR-BK OF IRELND ADS NEW |8.49
20130115|462846106|IRM|407|IRON MOUNTAIN INC DELAWARE|32.99
20130115|46333X108|IRWD|1051|IRONWOOD PHARMACEUTICALS INC C|14.74
20130115|46428Q109|SLV|107074|ISHARES SILVER TRUST|30.04
20130115|46428R107|GSG|1206|ISHARES S&P GSCI CMDITY-INDEXE|33.16
20130115|464285105|IAU|3662|ISHARES GOLD TRUST|16.22
20130115|464286103|EWA|21|ISHARES MSCI AUSTRALIA IDX FD |25.53
20130115|464286145|FM|13202|ISHARES INC MSCI FRONTIER 100 |28.57
20130115|464286178|GHYG|590|ISHARES GLOBAL HIGH YIELD CORP|53.61
20130115|464286210|HYXU|300|ISHARES GLOBAL EX USD HIGH YIE|55.60
20130115|464286251|CEMB|648|ISHARES EMERGING MARKETS CORP |53.91
20130115|464286285|EMHY|199|ISHARES EMERGING MARKETS HIGH |55.91
20130115|464286293|DVYA|7237|ISHARES ASIA/PACIFIC DIVID 30 |54.64
20130115|464286319|DVYE|5400|ISHARES EMERGING MARKETS DIVID|56.41
20130115|464286327|SLVP|105|ISHARES INC MSCI GLOBAL SILVER|21.86
20130115|464286335|RING|351|ISHARES INC MSCI GLOBAL GOLD M|19.09
20130115|464286350|VEGI|4333|ISHARES INC MSCI GLOBAL AGRICU|27.75
20130115|464286368|PICK|581|ISHARES INC MSCI GLOBAL SELECT|22.97
20130115|464286376|EMEY|2394|ISHARES MSCI EMERGING MKTS ENE|44.62
20130115|464286384|EEME|436|ISHARES MSCI EMERGING MARKETS |56.75
20130115|464286400|EWZ|35|ISHARES MSCI BRAZIL|56.68
20130115|464286426|EEMA|1703|ISHARES MSCI EMERGING MARKETS |58.09
20130115|464286509|EWC|3979|ISHARES MSCI CANADA INDEX FD|29.12
20130115|464286517|LEMB|76920|ISHARES INC EMERGING MKTS LOCA|54.05
20130115|464286525|ACWV|89852|ISHARES MSCI ALL COUNTRY WORLD|56.89
20130115|464286533|EEMV|396511|ISHARES MSCI EMERGING MKTS MIN|60.79
20130115|464286566|ESR|142391|ISHARES MSCI EMERGING MARKETS |27.36
20130115|464286582|SCJ|1270|ISHARES MSCI JAPAN SMALL CAP I|45.08
20130115|464286608|EZU|922|ISHARES MSCI EMU INDEX FUND|34.23
20130115|464286624|THD|56825|ISHARES MSCI THAILAND INVESTAB|83.02
20130115|464286632|EIS|930|ISHARES INC MCSI ISRAEL CAPPED|42.85
20130115|464286640|ECH|4093|ISHARES INC MCSI CHILE INDEX F|65.42
20130115|464286657|BKF|42589|ISHARES INC MCSI BRIC INDEX FD|41.70
20130115|464286673|EWS|23344|ISHS MSCI SINGAPRE(FREE)IDX FD|13.62
20130115|464286681|EUSA|11669|ISHARES MSCI USA INDEX FD|31.61
20130115|464286699|EWU|504|ISHS MSCI UTD KINGDOM IDX FD|18.22
20130115|464286707|EWQ|3757|ISHARES MSCI FRANCE INDEX FD|23.93
20130115|464286749|EWL|2131|ISHARES MSCI SWITZERLND IDX FD|27.81
20130115|464286756|EWD|2847|ISHARES MSCI SWEDEN INDEX FD|30.83
20130115|464286764|EWP|8754|ISHARES MSCI SPAIN INDEX FD|32.22
20130115|464286772|EWY|2523|ISHS MSCI SOUTH KOREA IDX FD|62.98
20130115|464286780|EZA|51|ISHARES MSCI SOUTH AFRICA INDE|68.71
20130115|464286806|EWG|17099|ISHARES MSCI GERMANY INDEX FD |25.21
20130115|464286814|EWN|558|ISHARES MSCI NETHERLNDS INVEST|20.93
20130115|464286822|EWW|7607|ISHARES MSCI MEXICO INVESTABLE|73.72
20130115|464286848|EWJ|64416|ISHARES MSCI JAPAN INDEX FUND |9.94
20130115|464286855|EWI|4972|ISHARES MSCI ITALY INDEX FD|14.19
20130115|464286871|EWH|330|ISHARES MSCI HONG KONG IDX FD |19.90
20130115|464287119|JKE|8384|ISHARE MORNINGSTAR LARGE GROWT|78.35
20130115|464287127|JKD|6591|ISHARES MORNINGSTAR LARGE CORE|84.83
20130115|464287150|ITOT|3964|ISHARES CORE S&P TOTAL U.S. ST|66.91
20130115|464287176|TIP|45|ISHARES BARCLAYS TREAS INFLATI|121.30
20130115|464287184|FXI|35040|ISHARES FTSE CHINA 25 INDEX FU|41.31
20130115|464287192|IYT|62181|ISHARES DOW JONES TRANSP AVG I|99.86
20130115|464287226|AGG|151|ISHARES CORE TOTAL U.S. BOND M|110.95
20130115|464287291|IXN|2592|ISHARES S&P GLOBAL INFORMATION|68.43
20130115|464287309|IVW|10974|ISHARES S&P 500 GROWTH INDEX F|77.99
20130115|464287333|IXG|194061|ISHARES S&P GLOBAL FIN'L SECTO|47.63
20130115|464287374|IGE|18872|S&P NORTH AMERICAN NATURAL RES|39.09
20130115|464287390|ILF|25|ISHARES S&P LATIN AMERICA 40 I|45.35
20130115|464287432|TLT|16054|ISHARES BARCLAYS 20+ YEAR TREA|119.52
20130115|464287440|IEF|5090|ISHARES BARCLAYS|106.87
20130115|464287473|IWS|600|ISHARES RUSSELL MIDCAP VALUE I|51.96
20130115|464287515|IGV|11717|S&P NORTH AMERICAN TECHNOLOGY |65.69
20130115|464287523|SOXX|57|ISHARES PHLX SOX SEMICONDUCTOR|54.56
20130115|464287531|IGN|1157|S&P NORTH AMERICAN TECHNOLOGY-|29.27
20130115|464287549|IGM|2157|S&P NORTH AMERICAN TECHNOLOGY |69.60
20130115|464287556|IBB|63764|ISHARES NASDAQ BIOTECHNOLOGY I|145.82
20130115|464287564|ICF|6995|ISHARE COHEN&STEERS RLTY MAJOR|80.18
20130115|464287572|IOO|220|ISHARES S&P GLOBL 100 INDEX FD|66.04
20130115|464287648|IWO|5679|ISHARES RUSSELL 2000 GWT IDX F|99.21
20130115|464287671|IWZ|14722|ISHARES RUSSELL 3000 GWT IDX F|55.05
20130115|464287689|IWV|103625|ISHARES RUSSELL 3000 INDEX|87.39
20130115|464287697|IDU|2070|ISHARES DJ US UTIL SECT IDX FD|87.54
20130115|464287705|IJJ|9763|ISHARES S&P MIDCAP 400 VALUE I|91.52
20130115|464287713|IYZ|122027|ISHARES DJ US TELECOM INDEX|24.57
20130115|464287721|IYW|30970|ISHARES DJ US TECH SECT IDX FD|71.86
20130115|464287739|IYR|3953757|ISHARES DJ US REAL EST IDX FD |66.59
20130115|464287754|IYJ|11096|ISHARES DJ US INDL SECT IDX FD|75.85
20130115|464287762|IYH|303|ISHARES DJ US HLTHCR SECT IDX |87.53
20130115|464287796|IYE|10992|ISHARES DJ US ENRGY SECTOR IDX|42.31
20130115|464287804|IJR|2401|ISHARES CORE S&P SM CAP ETF|80.49
20130115|464287812|IYK|1731|ISHARS DJ US CONSUMER GOODS SE|78.02
20130115|464287838|IYM|10503|ISHARS DJ US BASICMAT SECT IDX|71.48
20130115|464287846|IYY|671|ISHARES TR DOW JONES U.S. INDE|74.03
20130115|464287861|IEV|9507|ISHARES S&P EUROPE 350 INDEX|40.37
20130115|464287879|IJS|16760|ISHARES S&P SMALLCAP 600 VALUE|83.02
20130115|464287887|IJT|954|ISHARES S&P SMALL CAP 600 GROW|87.08
20130115|464288125|ISHG|639|ISHARES S&P/CITIGROUP 1-3 YEAR|97.62
20130115|464288158|SUB|646|ISHARES TR|106.66
20130115|464288174|WOOD|416|ISHARES S&P GLOBAL TIMBER & FO|46.78
20130115|464288182|AAXJ|864|ISHARES MSCI ALL COUNTRY ASIA |60.95
20130115|464288208|JKG|789|ISHARES MORNINGSTAR MID CORE I|102.39
20130115|464288216|EMIF|1795|ISHARES S&P EMERGING MARKETS I|35.06
20130115|464288224|ICLN|557|ISHARES S&P GLOBAL CLEAN ENERG|7.65
20130115|464288232|NUCL|2|ISHARES S&P GLOBAL NUCLEAR ENE|33.24
20130115|464288273|SCZ|68|ISHARES TR MSCI EAFE SMALL CAP|41.99
20130115|464288281|EMB|564|ISHARES JPMORGAN USD EMERGING |121.62
20130115|464288323|NYF|2334|ISHARES S&P AMT-FREE MUNI BOND|112.84
20130115|464288372|IGF|441|ISHARES S&P GLOBAL INFRASTRUCT|36.01
20130115|464288406|JKI|2|ISHARES MORNINGSTAR MID VALUE |85.56
20130115|464288414|MUB|6021|ISHARES S&P NATL AMT-FREE MUNI|112.42
20130115|464288422|WPS|1788|ISHRS S&P DEVELOPED EX-US PPTY|36.66
20130115|464288430|AIA|4612|ISHARES S&P ASIA 50 INDEX FUND|48.18
20130115|464288448|IDV|257|ISHARES DOW JONES INTERNATIONA|34.43
20130115|464288455|IFNA|112|ISHRS FTSE EPRA/NAREIT NORTH A|48.73
20130115|464288463|IFAS|286|ISHRS FTSE EPRA/NAREIT ASIA IN|34.08
20130115|464288471|IFEU|33|ISHRS FTSE EPRA/NAREIT EUROPE |31.01
20130115|464288489|IFGL|727|ISHRS FTSE EPRA/NAREIT GLOBAL |33.32
20130115|464288497|IFSM|364|ISHRS FTSE DEVEL SM CAP EX-NOR|37.38
20130115|464288505|JKJ|132|ISHARES MORNINGSTAR SMALL CORE|98.78
20130115|464288513|HYG|8900|ISHARES TR IBOXX $ HIGH YIELD |94.39
20130115|464288521|FTY|34350|ISHARES TR FTSE NAREIT R/EST 5|40.89
20130115|464288547|RTL|560|ISHARES FTSE NAREIT RETAIL CAP|35.66
20130115|464288562|REZ|2955|ISHARES TR FTSE NAREIT RESIDEN|49.66
20130115|464288570|DSI|10864|ISHARES MSCI KLD 400 SOCIAL IN|53.47
20130115|464288588|MBB|1133|ISHARES BARCLAYS MBS BOND FD|108.11
20130115|464288596|GBF|764|ISHARES BARCLAYS GOVT CR BD FD|115.06
20130115|464288612|GVI|657|ISHARES BARCLAYS INTERMED GOVT|112.38
20130115|464288620|CFT|3381|ISHARES BARCLAYS CR BD FD|113.38
20130115|464288638|CIU|5526|ISHARES BARCLAYS INTERMEDIATE |111.12
20130115|464288653|TLH|25|ISHARES BARCLAYS 10-20 YR TREA|133.75
20130115|464288661|IEI|1370|ISHARES BARCLAYS 3-7 YR TREAS |123.14
20130115|464288679|SHV|1918844|ISHARES|110.23
20130115|464288687|PFF|196368|ISHARES S&P U.S. PREFERRED STK|40.16
20130115|464288703|JKL|675|ISHARES MORNINGSTAR SMALL VALU|93.76
20130115|464288711|JXI|1048|ISHARES S&P GLOBAL UTILITIES S|41.26
20130115|464288729|EXI|67488|ISHARES S&P GLOBAL INDUSTRIALS|56.65
20130115|464288737|KXI|398|ISHARES S&P GLOBAL CONSUMER ST|75.30
20130115|464288745|RXI|97|ISHARES S&P GLOBAL CONSUMER DI|63.63
20130115|464288752|ITB|29377|ISHARES TR DOW JONES US HOME C|22.06
20130115|464288778|IAT|5798|ISHARES TR DOW JONES US REGION|25.30
20130115|464288786|IAK|17745|ISHARES TR DOW JONES US INS IN|34.45
20130115|464288794|IAI|1168|ISHARES TR DOW JONES US BROKER|24.89
20130115|464288802|KLD|18399|ISHARES MSCI USA ESG SELECT SO|61.54
20130115|464288810|IHI|34679|ISHARES TR DOW JONES US MEDICA|71.00
20130115|464288836|IHE|517|ISHARES TR DOW JONES US PHARMA|90.21
20130115|464288844|IEZ|942|ISHARES TR DOW JONES US OIL EQ|53.24
20130115|464288851|IEO|375|ISHARES TR DOWN JONES US OIL &|65.47
20130115|464288869|IWC|18237|RUSSELL MICROCAP INDEX|54.25
20130115|464288877|EFV|611339|MSCI EAFE VALUE INDEX FUND|50.35
20130115|464288885|EFG|115|MSCI EAFE GROWTH INDEX FUND|60.90
20130115|464289107|TGR|1500|ISHARES S&P TARGET DATE RETIRE|31.87
20130115|464289123|ENZL|16020|ISHARES MSCI NEW ZEALAND INVES|35.76
20130115|464289131|EWZS|194|ISHARES MSCI BRAZIL SMALL CAP |27.97
20130115|464289164|AXFN|894|ISHARES MSCI ACWI EX US FINLS |24.39
20130115|464289172|EMFN|528|ISHARS MSCI EMERGING MKTS FINA|27.95
20130115|464289180|EUFN|1992|ISHARES MSCI EUROPE FINANCIALS|21.07
20130115|464289198|EMMT|32182|ISHARES MSCI EMERGING MKTS MAT|21.71
20130115|464289206|TZD|3730|ISHARES S&P TARGET DATE 2010 I|33.47
20130115|464289214|FEFN|1318|ISHARES MSCI FAR EAST FINANCIA|27.31
20130115|464289271|MUAF|3520|ISHARES TR 2017 S&P AMT-FREE M|55.59
20130115|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|34.86
20130115|464289313|MUAE|3998|ISHARES TR 2016 S&P AMT-FREE M|53.70
20130115|464289339|MUAD|4013|ISHARES TR 2015 S&P AMT-FREE M|53.33
20130115|464289362|MUAC|373|ISHARES TR 2014 S&P AMT-FREE M|51.57
20130115|464289388|MUAB|350|ISHARES TR 2013 S&P AMT-FREE M|50.60
20130115|464289404|TZG|355|ISHARES S&P TARGET DATE 2020 I|35.53
20130115|464289420|IWX|162|ISHARES TR RUSSELL 200 VALUE I|32.33
20130115|464289438|IWY|1092|ISHARES TR RUSSELL 200 GROWTH |35.65
20130115|464289446|IWL|3300|ISHARES TR RUSSELL 200 INDEX F|33.55
20130115|464289511|CLY|1549|ISHARES TR 10+ YR CR BD FD|62.00
20130115|464289545|AXUT|278|ISHARES TR MSCI ACWI EX US UTI|41.17
20130115|464289552|AXHE|707|ISHARES TR MSCI ACWI EX US HEA|68.17
20130115|464289578|AXMT|1014|ISHARES TR MSCI ACWI EX US MAT|55.66
20130115|464289594|AXEN|265|ISHARES TR MSCI ACWI EX US ENE|55.13
20130115|464289628|AXSL|167|ISHARES TR MSCI ACWI EX US CON|72.88
20130115|464289701|TZO|394|ISHARES S&P TARGET DATE 2035 I|36.81
20130115|464289800|TZV|86|ISHARES S&P TARGET DATE 2040 I|37.11
20130115|464289842|EPU|579|ISHARES MSCI ALL PERU CAPPED I|47.83
20130115|464289859|AOA|44|ISHARES S&P AGGRESSIVE ALLOCAT|38.04
20130115|464289867|AOR|17254|ISHARES S&P GROWTH ALLOCATION |34.52
20130115|464289875|AOM|1285|ISHARES S&P MODERATE ALLOCATIO|32.03
20130115|464289883|AOK|11421|ISHARES S&P CONSERVATIVE ALLOC|30.78
20130115|46429B135|IPFF|1521|ISHARES TRUST S&P INTERNATIONA|27.27
20130115|46429B200|ECNS|80145|ISHARES MSCI CHINA SMALL CAP I|43.85
20130115|46429B259|MONY|144|ISHARES TR FINANCIALS SECTOR B|53.38
20130115|46429B267|GOVT|450|ISHARES BARCLAYS U.S. TREASURY|25.12
20130115|46429B291|QLTA|778|ISHARES TRUST AAA-A RATED CORP|52.19
20130115|46429B309|EIDO|20754|ISHARES MSCI INDONESIA INVESTA|30.04
20130115|46429B333|GNMA|2975|ISHARES BARCLAYS GNMA BOND FD |50.00
20130115|46429B374|AAIT|1181|ISHARES MSCI ALL COUNTRY ASIA |28.31
20130115|46429B382|EEML|57|ISHARES MSCI EMERGING MARKETS |54.00
20130115|46429B432|EWSS|920|ISHARES MSCI SINGAPORE SMALL C|30.61
20130115|46429B457|EWHS|2200|ISHARES MSCI HONG KONG SMALL C|27.85
20130115|46429B507|EIRL|633|ISHARES MSCI IRELAND CAPPED IN|25.59
20130115|46429B630|TZY|100|ISHARES TR|28.88
20130115|46429B648|TZW|192|ISHARES TR|28.63
20130115|46429B655|FLOT|12546|ISHARES TR FLTG RATE NT FD|50.60
20130115|46429B663|HDV|9819|ISHARES HIGH DIVIDEND EQUITY F|60.72
20130115|46429B671|MCHI|3102|ISHARES MSCI CHINA INDEX FUND |49.36
20130115|46429B689|EFAV|1765|ISHARES TR MSCI MINIMUM VOLATI|54.79
20130115|46429B697|USMV|21260|ISHARES TR MSCI USA MINIMUM VO|30.00
20130115|46429B705|ERUS|6213|ISHARES MSCI RUSSIA CAPPED IND|24.01
20130115|46429B747|STIP|1890|ISHARES BARCLAYS 0-5 YEAR TIPS|103.18
20130115|46429B770|ITIP|182|ISHARES INTERNATIONAL INFLATIO|51.50
20130115|46432F834|IXUS|1637|ISHARES TR|52.54
20130115|46432F859|ISTB|118|ISHARES TR|100.02
20130115|46432F875|IYLD|11705|ISHARES MORNINGSTAR MULTI- ASS|26.43
20130115|464330109|ISIS|60056|ISIS PHARMACEUTICALS|13.69
20130115|46434G103|IEMG|566|ISHARES INC|52.70
20130115|46467R109|ISLT|710|ISLET SCIENCES, INC. NEW COMMO|1.99
20130115|46489B108|ISS|1614|ISOFTSTONE HLDGS LTD ADS EACH |4.08
20130115|46489V104|ISR|1599|ISORAY INC|0.75
20130115|465036200|ISCHY|337|Israel Chemicals Limited Unspo|12.78
20130115|465141406|ISRL|532|ISRAMCO INC|98.64
20130115|465562106|ITUB|3946|ITAU UNIBANCO BANCO HLDGS S.A.|17.41
20130115|46564T107|ITI|607|ITERIS, INC.|1.70
20130115|465717106|ITOCY|781|ITOCHU CORP-ADR-|21.56
20130115|46575M109|IZML|19|ITZYOURMALL INC COMMON STOCK|.
20130115|465790103|IVAN|110807|IVANHOE ENERGY INC|0.79
20130115|46583A105|IVDA|5000|IVEDA SOLUTIONS INC COM (NV)|1.01
20130115|46603N202|IZEA|260281|IZEA INC COMMON (NV)|0.20
20130115|466090206|JASO|18648|JA SOLAR HLDINGS CO.ADS LTD. A|5.39
20130115|46612J507|JDSU|3914|JDS UNIPHASE CANADA LTD COMMON|13.18
20130115|466140100|JGCCY|269|J G C Corp (F) Unsponsored ADR|61.87
20130115|46621A109|JMGE|42|JMG EXPLORATION INC|1.75
20130115|46622M102|JNSH|120000|JNS HOLDINGS CORPORATION COMMO|0.01
20130115|466249208|JSAIY|2|J SAINSBURY PLC SPNS ADR NEW (|20.92
20130115|46625H621|JPMPRI|1|JPMORGAN CHASE & CO DEP SHS RE|26.33
20130115|46626D108|NILSY|1557|JSC MMC NORILSK NI;ADR EACH RE|19.84
20130115|46626X203|JPMPRX|1580|JP MORGAN CHASE CAPITAL XII TR|25.31
20130115|466294105|RSHYY|1839|RUSHYDRO JSC SPONSORED ADR (RU|2.53
20130115|46634E114|JPMWS|718|JPMORGAN CHASE & CO WTS EXP 10|12.35
20130115|46637N103|TAX|189|JTH HOLDING INC CLASS A D/B/A/|14.20
20130115|46924R106|JXSB|300|JACKSONVILLE BANCORP INC COM S|17.74
20130115|469249106|JAXB|121|JACKSONVILLE BANCORP INC (FL) |1.11
20130115|47009M103|JAG|1024|JAGUAR MINING INC|0.69
20130115|47012E106|JAKK|15|JAKKS PACIFIC INC|12.88
20130115|47023A101|JMBA|48524|JAMBA, INC. COM STK|2.42
20130115|470299108|BOTJ|300|BANK OF THE JAMES FINL GROUP I|6.08
20130115|47030M106|JHX|1605|JAMES HARDIE INDS PLC ADS (REP|48.62
20130115|470355207|JRCC|20352|JAMES RIVER COAL NEW|3.03
20130115|471057109|JEQ|217|JAPAN EQUITY FUND INC (THE)|5.87
20130115|47109U104|JOF|491|JAPAN SMALLER CAPITALIZATION F|7.52
20130115|47110M208|JCYGY|23|JARDINE CYCLE & CARRIAGE LTD U|79.19
20130115|471109108|JAH|18|JARDEN CORPORATION|54.45
20130115|471115402|JMHLY|1644|JARDINE MATHESON HLDGS LTD ADR|62.80
20130115|47116Q104|JASMY|1036|JASMINE INTERNATIONAL PUBLIC C|2.05
20130115|47200B104|JMI|1789|JAVELIN MTG INVESTMENT CORP CO|19.70
20130115|476493101|JRONY|1455|Jeronimo Martins SGPS SA Unspo|40.89
20130115|477143101|JBLU|1425|JETBLUE AIRWAYS CORPORATION|5.90
20130115|47737M102|JIXAY|209|JIANGXI COPPER CO LTD SPONS AD|110.16
20130115|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130115|47759T100|JKS|397|JINKOSOLAR HOLDING CO., LTD AD|7.44
20130115|47777N101|JOEZ|1283|JOE'S JEANS INC COM|1.15
20130115|47804L102|HEQ|573|JOHN HANCOCK HEDGED EQUITY &|16.03
20130115|478160104|JNJ|96442|JOHNSON AND JOHNSON|72.56
20130115|48020Q107|JLL|410|JONES LANG LASALLE INC|86.28
20130115|48023P106|JSDA|10048|JONES SODA CO|0.29
20130115|480838101|JOSB|38|JOS A BANK CLOTHIERS INC|42.20
20130115|481165108|JOY|2120|JOY GLOBAL INC|68.22
20130115|48123A207|JPMPRS|362|JPMORGAN CHASE CAP XIX CAP SEC|25.43
20130115|48123W209|JPMPRW|942|JP MORGAN CHASE CAP XXIV GTD C|25.78
20130115|48125E207|JPMPRC|13623|JPMORGAN CHASE CAPITAL XXIX 6.|26.12
20130115|48137C108|JBAXY|5093|JULIUS BAER GROUP LTD UNSPONSO|7.80
20130115|48206M102|JUPIY|1478|JUPITER TELECOMMUNICATIONS CO |12.19
20130115|48238T109|KAR|464|KAR AUCTION SVCS INC (DE)|20.30
20130115|48241A105|KB|238|KB FINL GROUP INC SPONSORED AD|36.70
20130115|48241F104|KBCSY|84|KBC Group NV Unsponsored ADR (|18.13
20130115|48242W106|KBR|1058|KBR INC COM|28.75
20130115|48248A306|KFN|144055|KKR FINANCIAL HOLDINGS LLC COM|10.88
20130115|48265W108|KPLUY|508|K PLUS S AG SPON ADR (GERMANY |22.30
20130115|48268K101|KT|92500|KT CORP ADS (EACH REP 1/2 OF A|17.22
20130115|48273U102|LRN|39717|K12, INC COM STK|19.37
20130115|483709101|KNDI|6397|KANDI TECHNOLGIES,GROUP COMMON|3.85
20130115|485537302|KCRPY|190|KAO CORP SPONS ADR|26.56
20130115|486359201|KWHIY|1|KAWASAKI HEAVY INDS LTD ADR|10.85
20130115|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.21
20130115|48660P104|KYE|5286|KAYNE ANDERSON ENERGY TOTAL RE|26.85
20130115|486606106|KYN|59|KAYNE ANDERSON MLP INVESTMENT |32.60
20130115|486606403|KYNPRD|73|KAYNE ANDERSON MLP INVT CO|25.30
20130115|486606502|KYNPRE|1258|KAYNE ANDERSON MLP INVT CO MAN|25.54
20130115|48661E108|KMF|3641|KAYNE ANDERSON MIDSTREAM/ENERG|31.39
20130115|48666K109|KBH|2332|KB HOME|16.11
20130115|48667L106|KDDIY|39|KDDI Corporation Unsponsored A|17.09
20130115|48668E101|KCAP|4944|KCAP FINL INC COM (DE)|9.67
20130115|488360207|KEM|1835|KEMET CORP NEW COM STK (DE)|5.01
20130115|489084202|KENS|93|KENILWORTH SYSTEMS CORP COM ST|1.75
20130115|489165100|KDIAF|838|KENNADY DIAMONDS INC COM SHS (|1.31
20130115|489398107|KW|71|KENNEDY-WILSON HOLDINGS, INC. |14.10
20130115|489399303|KWN|200|KENNEDY WILSON INC SR NT (DE) |25.26
20130115|490560208|KENT|25|KENT FINL SVCS INC|1.72
20130115|491292108|KFFB|374|KENTUCKY FIRST FEDERAL BANCORP|7.68
20130115|492050109|KPPLY|200|Keppel Land Ltd Unsponsored AD|32.37
20130115|492460100|KRYAY|19|KERRY GROUP PLC SPONSORED ADR |51.03
20130115|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|12.24
20130115|492914106|KEG|4239|KEY ENERGY SERVICES INC|7.30
20130115|493143101|KTEC|241|KEY TECHNOLOGY INC|10.50
20130115|493308100|KEYN|72|KEYNOTE SYSTEMS INC|14.38
20130115|493722102|KEYP|380|KEYUAN PETROCHEMICALS INC COM |0.65
20130115|49427F108|KRC|56|KILROY REALTY CORP|48.65
20130115|49427F702|KRCPRG|676|KILROY REALTY CORPORATION PREF|26.57
20130115|494274103|KBALB|587|KIMBALL INTL INC CL B|11.27
20130115|49435N101|KBX|10460|KIMBER RESOURCES INC (CANADA) |0.40
20130115|494368103|KMB|1926|KIMBERLY CLARK CORP|85.65
20130115|494386204|KCDMY|4163|KIMBERLY-CLARK DE MEXICO S A B|13.59
20130115|49446R109|KIM|904|KIMCO REALTY CORPORATION|19.77
20130115|49446R794|KIMPRI|673|KIMCO REALTY CORPORATION DEPOS|26.47
20130115|49446R828|KIMPRH|188|KIMCO REALTY CORP DEP SH RPSTG|27.08
20130115|49455U100|KMR|76561|KINDER MORGAN MANAGEMENT LLC|80.38
20130115|494550106|KMP|2826|KINDER MORGAN ENER PNTRS L.P. |87.61
20130115|49456B119|KMIWS|433|KINDER MORGAN, INC. WARRANTS E|4.06
20130115|494580103|KND|640|KINDRED HEALTHCARE INC|10.34
20130115|49579A204|KGJI|15011|KINGOLD JEWELRY INC. NEW COMMO|1.41
20130115|496362104|KSKGY|1058|Kingsgate Consolidated Ltd Spo|5.00
20130115|496880204|KONE|300|KINGTONE WIRELESSINFO SOLUTION|2.86
20130115|49726K105|KIPS|2422|KIPS BAY MEDICAL INC|0.67
20130115|497266106|KEX|2267|KIRBY CORPORATION|63.22
20130115|49834X106|KWBT|23580|KIWA BIO TECH PRODS GROUP CORP|.
20130115|498904200|KNL|145|KNOLL INC (NEW)|15.84
20130115|499005106|KCG|1172|KNIGHT CAPITAL GROUP, INC. CLA|3.58
20130115|499064103|KNX|643|KNIGHT TRANSPORTATION INC|15.11
20130115|49989A109|KHOLY|100|Koc Holdings AS Unsponsored AD|28.06
20130115|50015Q100|KOG|1990|KODIAK OIL & GAS CORP|9.10
20130115|500255104|KSS|1260|KOHLS CORP|41.99
20130115|500458401|KMTUY|340|KOMATSU LTD ADR-NEW|26.11
20130115|500459409|KMBNY|294|KOMERCNI BANKA;SPON LVL1 GDR 1|69.03
20130115|50047P104|KONG|2335|KONGZHONG CORP SPONS ADR (CAYM|6.30
20130115|500472303|PHG|11259|PHILIPS ELEC(KON);SPON ADR REP|27.86
20130115|50048B104|KNCAY|1032|Konica Minolta Holdings Inc Un|14.90
20130115|50063B104|KEF|1907|KOREA EQUITY FUND INC|9.24
20130115|500634209|KF|75|KOREA FUND, INC (NEW)|41.57
20130115|500692108|KOSS|174|KOSS CORP|5.04
20130115|50077B207|KTOS|4141|KRATOS DEFENSE & SECURITY SOLU|4.80
20130115|50077C106|KRA|2369|KRATON PERFORMANCE POLYMERS IN|25.06
20130115|501014104|KKD|200|KRISPY KREME DOUGHNUTS INC|11.82
20130115|50105F105|KRO|82022|KRONOS WORLDWIDE INC|19.13
20130115|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130115|501102107|KGTFY|1385|KRUNG THAI BANK PUBLIC COMPANY|11.84
20130115|501187108|KHNGY|97|Kuehne & Nagel International A|24.53
20130115|50125N104|KIROY|179|Kumba Iron Ore Limited Sponsor|22.96
20130115|501570105|KYTH|248|KYTHERA BIOPHARMACEUTICALS, IN|28.90
20130115|50162D100|LLEN|3055|L & L ENERGY INC COM STK (NV) |1.87
20130115|501792303|LBOA|2|LBO Capital Corporation Common|.
20130115|50183L107|LDK|411245|LDK SOLAR CO LTD.|2.04
20130115|50187G104|LICT|1|LICT Corporation Common Stock |2205.00
20130115|501897102|LFUGY|4635|Li & Fung Ltd Unsponsored ADR |3.03
20130115|501925101|LSBI|135|LSB FINL CORP|23.37
20130115|502079106|LMIA|49|LMI AEROSPACE INC|19.44
20130115|50208C108|RIT|5506|LMP REAL ESTATE INCOME FUND IN|11.69
20130115|50213V109|LRAD|500|LRAD CORP|1.00
20130115|50214A104|LRE|7432|LRR ENERGY LP|17.63
20130115|50216C108|LYTS|1482|LSI INDUSTRIES INC|7.50
20130115|502161102|LSI|49157|LSI CORPORATION|7.21
20130115|502175102|LTC|344|LTC PROPERTIES INC|36.68
20130115|50248H109|LYFE|11775|LYFE COMMUNICATIONS INC COM ST|0.08
20130115|503459505|LJPC|68984|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130115|50541A108|LTNC|300|LABOR SMART INC COMMON STOCK (|0.44
20130115|505597104|LG|947|THE LACLEDE GROUP INC (HOLDING|38.67
20130115|50575Q102|LTS|4538|LADENBURG THALMANN FINANCIAL|1.39
20130115|51206P109|LACO|600|LAKES ENTERTAINMENT INC.|3.10
20130115|512807108|LRCX|1776|LAM RESEARCH CORP|38.22
20130115|513847103|LANC|389|LANCASTER COLONY CORP|70.91
20130115|516683109|LRAXF|6130|LARA EXPLORATION LTD COMMON SH|1.23
20130115|516806106|LPI|637|LAREDO PETE HLDGS INC (DE)|18.52
20130115|516808102|LRDC|129658|LAREDO OIL INC COM STK (DE)|0.10
20130115|517103107|LGORF|1500|LARGO RESOURCES LTD|0.20
20130115|517815106|XTRN|6492|LAS VEGAS RAILWAY EXP COM STK |0.11
20130115|517942108|LHO|889|LASALLE HOTEL PROP|26.36
20130115|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|25.29
20130115|517942702|LHOPRH|821|LASALLE HOTEL PPTYS 7.50% PFD |26.01
20130115|51807L101|LLTI|7200|LASERLOCK TECHNOLOGIES INC|0.05
20130115|51817R106|LFL|375|LATAM AIRLINES|24.17
20130115|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.90
20130115|518415104|LSCC|596|LATTICE SEMICONDUCTOR CORP|4.18
20130115|520776105|LAWS|100|LAWSON PRODUCTS INC|11.43
20130115|521050104|LAYN|85|LAYNE CHRISTENSEN CO|23.34
20130115|521076109|LOR|1258|LAZARD WORLD DIVIDEND & INCOME|13.22
20130115|52170U207|LBIX|200|LEADING BRANDS INC COM SHS (CD|3.65
20130115|52186N106|LF|2519|LEAPFROG ENTERPRISES INC.|9.67
20130115|521863308|LEAP|5927|LEAP WIRELESS INTERNATIONAL IN|6.73
20130115|522132208|LEAT|9288|LEATT CORP COMMON STOCK|0.50
20130115|524660107|LEG|95|LEGGETT&PLATT INC|28.05
20130115|52469B100|BWG|92|LEGG MASON BW GLOBAL INCOME OP|20.79
20130115|524707304|LGCY|5494|LEGACY RESERVES LP UTS LTD PAR|25.46
20130115|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|6.12
20130115|52602E102|LPS|2779|LENDER PROCESSING SERVICES INC|23.52
20130115|526057104|LEN|1950|LENNAR CORP CL A COMMON|41.02
20130115|526107107|LII|300|LENNOX INTL INC|55.30
20130115|526250105|LNVGY|183|LENOVO GROUP LTD SPONS ADR|19.97
20130115|526353107|LAS|2761|LENTUO INTL INC ADS REPSTG 2 O|1.31
20130115|527288104|LUK|36446|LEUCADIA NATIONAL CORP|24.01
20130115|527901102|LVNVF|459|LEVON RESOURCES LTD|0.51
20130115|52886U103|LEXVF|29537|LEXAM VG GOLD INC ORD SHS (CAN|0.24
20130115|529043101|LXP|3204|LEXINGTON REALTY TRUST COM|10.50
20130115|529043309|LXPPRC|600|LEXINGTON REALTY TRUST PFD CON|49.34
20130115|52989W105|LNDT|104509|LIANDI CLEAN TECH INC COM STK |0.52
20130115|529900102|ASG|1651|LIBERTY ALL-STAR GROWTH FD INC|4.25
20130115|530322106|LMCA|50016|LIBERTY MEDIA CORP NEW LIBERTY|15.59
20130115|530322205|LMCB|140|LIBERTY MEDIA CORP NEW LIBERTY|15.75
20130115|530555101|LBTYA|1274|LIBERTY GLOBAL INC CLASS A|66.77
20130115|53217R207|LTM|79|LIFE TIME FITNESS INC|51.04
20130115|53219L109|LPNT|227|LIFEPOINT HOSPITALS INC|41.27
20130115|53222K106|LFVN|10592|Lifevantage Corporation Common|2.37
20130115|532257805|LPTH|993|LIGHTPATH TECHNOLOGIES INC|0.92
20130115|532275104|LWLG|7046|LIGHTWAVE LOGIC, INC|0.86
20130115|532352101|LIWA|1067|LIHUA INTL INC COM STK (DE)|4.39
20130115|532457108|LLY|1605|ELI LILLY AND CO;COM NPV|52.80
20130115|53261M104|LLNW|4600|LIMELIGHT NETWORKS, INC CMN ST|2.37
20130115|53261U205|LIME|1338|lime energy co.New|0.75
20130115|532716107|LTD|27|LIMITED BRANDS, INC.|45.50
20130115|532746104|LMNR|724|LIMONEIRA CO|21.91
20130115|533535100|LINC|1630|LINCOLN EDUCATIONAL SERVICES C|5.13
20130115|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|51.02
20130115|534187109|LNC|1040|LINCOLN NATIONAL CORP|27.57
20130115|534187117|LNCWS|99|LINCOLN NATIONAL CORPORATION W|18.28
20130115|535555106|LNN|234|LINDSAY CORPORATION|89.96
20130115|535678106|LLTC|4271|LINEAR TECHNOLOGY CORP|35.79
20130115|53578A108|LNKD|3060|LINKEDIN CORP COM CL A (DE)|117.52
20130115|535782106|LNCO|1938|LINNCO LLC COM SHS REPSTG LTD |38.63
20130115|535919203|LGF|1688|LIONS GATE ENT CORP|17.91
20130115|535925101|LTON|346|LINKTONE LTD ADS|2.52
20130115|536020100|LINE|2144|LINN ENERGY LLC COM UTS REP LT|37.45
20130115|536252109|LIOX|534|LIONBRIDGE TECHNOLOGIES INC|3.95
20130115|536797103|LAD|639|LITHIA MOTORS INC CL A|38.60
20130115|536804107|LTUM|848|LITHIUM CORPORATION. COMMON ST|0.05
20130115|538034109|LYV|1706|LIVE NATION ENTERTAINMENT, INC|9.89
20130115|538144304|LIVE|13280|LIVEDEAL, INC. COMMON STOCK|3.74
20130115|53838A104|LVVV|229886|LIVEWIRE ERGOGENICS, INC.|0.14
20130115|539439109|LYG|7641|LLOYDS BANKING GROUP PLC ADR|3.58
20130115|539451104|LOJN|2115|LO JACK CORP|2.95
20130115|53954W104|LOCM|6836|LOCAL CORP COM STK (DE)|2.22
20130115|53956W300|LZRFY|716|LOCALIZA RENT A CAR SA SPONSOR|17.72
20130115|539830109|LMT|1967|LOCKHEED MARTIN CORP|93.91
20130115|540211109|LNET|58959|LODGENET INTERACTIVE CORP COM |0.02
20130115|541095303|LGREF|3112|LOGAN RESOURCES, LTD. ORDINARY|0.10
20130115|541402103|LOGC|3000|LOGIC DEVICES INC|0.10
20130115|54142L109|LOGM|2639|LOGMEIN, INC COMMON STOCK|23.61
20130115|54179W101|LON|900|LONCOR RESOURCES INC ORD SHS (|0.75
20130115|54222A106|LPR|489|LONE PINE RES INC|1.34
20130115|542281100|LSTG|40582|LONE STAR GOLD, INC. COMMON ST|0.09
20130115|54287V102|WFREF|100000|LONG RUN EXPLORATION LTD. ORDI|4.79
20130115|54304R100|LGHS|5116|LONGHAI STL INC COM STK (NV)|0.25
20130115|54336Q203|LNMIY|1151|LONMIN PLC SPONS ADR-NEW|5.33
20130115|543377105|LOHOY|14|LONRHO PLC SPONSORED ADR (UNIT|15.04
20130115|54338V101|LZAGY|3493|Lonza Group Ag Zuerich Unspons|6.10
20130115|543442503|LOOK|506|LOOKSMART LTD NEW|0.87
20130115|543881106|LORL|360|LORAL SPACE & COMMUNICATIONS I|56.11
20130115|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |17.42
20130115|549333201|LEI|8525|Lucas Energy, Inc. New Common |1.58
20130115|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130115|550021109|LULU|4121|LULULEMON ATHLETICA INC COM ST|72.30
20130115|55003T107|LL|51|LUMBER LIQUIDATORS HLDGS INC C|55.33
20130115|550264105|LUMP|4448|LUMINART CORP -NEV|0.09
20130115|55027E102|LMNX|4025|LUMINEX CORPORATION|17.48
20130115|550283105|LMOS|105|LUMOS NETWORKS CORP COM|9.32
20130115|550344303|LGCUF|1977|LUNA GOLD CORP. ORDINARY SHARE|3.37
20130115|550351100|LUNA|315|LUNA INNOVATIONS INC COM STK|1.19
20130115|550372106|LUNMF|2331|LUNDIN MINING CORPORATION|5.27
20130115|550438113|LUPAY|800|LUPATECH S A SPONSORED ADR (BR|0.94
20130115|550537104|LSTS|13486|LUSTROS INC COMMON STOCK (UT) |0.91
20130115|55067R104|LUXR|120100|LUXEYARD, INC.|0.02
20130115|55261F112|MTBWS|29|M & T BANK CORP (NY) WTS EXP 1|31.50
20130115|55261F708|MTBPRC|87|M&T BANK CORP FIX RT CUM PERP |1035.32
20130115|55262C100|MBI|1|MBIA INC|8.11
20130115|552697104|MDCA|988|MDC PARTNERS INC CL A SUB VTG |12.09
20130115|552704108|MEGEF|7500|MEG ENERGY CORP COM STK (CANAD|34.05
20130115|552727109|MCR|859|MFS CHARTER INCOME TRUST SBI|10.46
20130115|552737108|MMT|548|MFS MULTIMARKET INCOME TR SBI |7.35
20130115|552738106|MFM|917|MFS MUNICIPAL INCOME TRUST|7.91
20130115|55274E102|MFV|6073|MFS SPECIAL VALUE TRUST SBI|7.38
20130115|55277R100|MELA|10490|MELA SCIENCES INC COM STK (DE)|2.02
20130115|55279B202|MEIP|4249|MEI PHARMA INC COM STK (DE)|7.25
20130115|552848103|MTG|425161|MGIC INVESTMENT CORP|2.87
20130115|552939100|MGF|2689|MFS GOVT MARKETS INCOME TR|6.79
20130115|55302P202|MGT|8002|MGT CAPITAL INVESTMENTS INC CO|3.52
20130115|55303J106|MGPI|1197|MGP INGREDIENTS, INC NEW COM|3.34
20130115|55305B101|MHO|1259|M/I HOMES INC|26.34
20130115|55305B200|MHOPRA|675|M/I HOMES INC DEP SHS REPSTG 1|23.00
20130115|55306N104|MKSI|1898|MKS INSTRUMENTS INC|27.01
20130115|55347P100|MRIC|33458|MRI INTERVENTIONS INC COM STK |1.61
20130115|553477407|MRVCD|1|MRV COMMUNICATIONS INC|9.21
20130115|55354G100|MSCI|2714|MSCI INC COM STK (DE)|31.93
20130115|553769100|MNTG|3178|M T R GAMING GROUP INC|4.10
20130115|553859109|MVO|260|MV OIL TRUST UNITS BENE INT|26.31
20130115|55405Y100|MTSI|2951|M/A-COM TECHNOLOGY SOLUTIONS|14.56
20130115|554225102|MCBC|431|MACATAWA BANK CORP|3.48
20130115|554489104|CLI|593|MACK-CALI REALTY CORP|26.36
20130115|55607P105|MQBKY|88|Macquarie Group, Ltd. Sponsore|37.89
20130115|55607W100|MFD|4899|MACQUARIE/FIRST TR GLOBAL INFR|15.78
20130115|55608D101|MGU|239|MACQUARIE GLOBAL INFRASTRUCTUR|19.89
20130115|55616P104|M|324|MACY'S INC.|37.08
20130115|556162105|MCZ|40208|MAD CATZ INTERACTIVE INC|0.57
20130115|556269108|SHOO|332|MADDEN (STEVEN) LTD|43.79
20130115|557437100|MCN|4004|MADISON COVERED CALL & EQUITY |7.86
20130115|557808102|MMRSF|12567|MADISON MINERALS INC|0.05
20130115|558268108|MSP|4637|MADISON STRATEGIC SECTOR PREMI|11.46
20130115|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|10.90
20130115|55908M108|MAGNF|8000|MAGELLAN MINERALS LTD COMMON S|0.20
20130115|559080106|MMP|900|MAGELLAN MIDSTREAM PARTNERS,L.|47.51
20130115|559222401|MGA|622|MAGNA INTL COM|51.49
20130115|55933J203|MX|1294|MAGNACHIP SEMICONDUCTOR CORP|16.25
20130115|55973B201|MHRPRC|1358|MAGNUM HUNTER RES CORP DEL CUM|25.80
20130115|55973B300|MHRPRD|23831|MAGNUM HUNTER RES CORP|45.30
20130115|55973B409|MHRPRE|1778|MAGNUM HUNTER RES CORP DEP SH |23.21
20130115|56029Q200|MHNA|1407|MAIDEN HLDGS NORTH AMER LTD 8.|26.49
20130115|56029Q309|MHNB|325|MAIDEN HOLDINGS NORTH AMERICA |26.50
20130115|56035L104|MAIN|3230|MAIN STREET CAPITAL CORP COM S|32.00
20130115|56062Y102|MSFG|5920|MAINSOURCE FINANCIAL GROUP INC|12.82
20130115|56064K100|MMD|1888|MAINSTAY DEFINED TERM MUN|20.70
20130115|560690208|COOL|5784|MAJESCO HOLDINGS ENTERTAINMENT|1.06
20130115|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.32
20130115|56108H105|MLYBY|17190|MALAYAN BANKING BERHAD SPONS A|5.99
20130115|56165R103|MZF|1546|MANAGED DURATION INVTMT GRADE |15.90
20130115|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.36
20130115|561693201|TMNG|5|MANAGEMENT NETWORK GR INC THE |2.75
20130115|56176Q102|MNAP|49270|Manas Petroleum Corporation Co|0.10
20130115|562750109|MANH|2182|MANHATTAN ASSOCIATES INC|64.94
20130115|563257104|MWTCY|2300|MANILA WATER COMP INC UNSPON A|20.31
20130115|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|16.22
20130115|563771203|MTEX|66|MANNATECH INCORPORATED|6.25
20130115|56400P201|MNKD|2864|MANNKIND CORP|2.49
20130115|565849106|MRO|86|MARATHON OIL CORP|32.06
20130115|56585A102|MPC|1526|MARATHON PETE CORP COM STK (DE|62.62
20130115|56624R108|MCHX|3460|MARCHEX INC|4.02
20130115|56804Q201|MRNA|1148|MARINA BIOTECH INC COM STK (DE|0.44
20130115|56824R106|MNHVY|35|Marine Harvest ASA Unsponsored|18.82
20130115|570535104|MKL|95|MARKEL CORPORATION(HOLDING CO)|460.92
20130115|57060U100|GDX|300|MARKET VECTORS TR GOLD MINERS |45.23
20130115|57060U134|MOAT|121163|MARKET VECTORS MORNINGSTAR WID|23.12
20130115|57060U159|FRAK|1209|MARKET VECTORS UNCONVENTIONAL |23.33
20130115|57060U167|IDXJ|320|MARKET VECTORS ETF TR|15.57
20130115|57060U175|RKH|4035|MARKET VECTORS ETF TR BROKERAG|47.92
20130115|57060U183|BBH|26311|MARKET VECTORS ETF TR BIOTECH |56.84
20130115|57060U191|OIH|345|MARKET VECTORS ETF TR OIL SVCS|40.30
20130115|57060U217|PPH|1143|MARKET VECTORS ETF TR PHARMACE|41.71
20130115|57060U233|SMH|99148|MARKET VECTORS ETF TR|33.74
20130115|57060U308|SLX|67116|STEEL ETF MARKET VECTORS ETF T|48.95
20130115|57060U324|MORT|588|MARKET VECTORS MORTGAGE REIT I|26.96
20130115|57060U332|XMPT|383|MARKET VECTORS MUN BD CLOSED E|29.59
20130115|57060U381|GERJ|2987|MARKET VECTORS ETF TR GERMANY |23.39
20130115|57060U399|RSXJ|48612|MARKET VECTORS ETF TR|15.31
20130115|57060U415|COLX|2129|MARKET VECTORS ETF TR COLOMBIA|20.18
20130115|57060U431|BONO|2200|MARKET VECTORS LATAM AGGREGATE|26.39
20130115|57060U472|REMX|897|MARKET VECTORS RARE EARTH/STRA|13.32
20130115|57060U506|RSX|3467|MARKET VECTORS RUSSIA ETF TRUS|30.14
20130115|57060U514|FLTR|717|MARKET VECTORS ETF TR INVT GRA|24.76
20130115|57060U522|EMLC|193212|MARKET VECTORS EMERGING MKTS L|27.43
20130115|57060U530|LATM|459|MARKET VECTOR LATIN AMERICA SM|25.18
20130115|57060U548|EGPT|695|MARKET VECTORS ETF TR EGYPT IN|13.07
20130115|57060U589|GDXJ|16404|MARKET VECTORS ETF TR JR GOLD |20.26
20130115|57060U753|IDX|6839|MARKET VECTORS INDONESIA ETF|28.48
20130115|57060U761|VNM|894|MARKET VECTORS - VIETNAM ETF|19.82
20130115|57060U779|MES|122|MARKET VECTORS GULF STATES ETF|21.15
20130115|57060U787|AFK|28300|MARKET VECTORS AFRICA ETF|31.25
20130115|57060U795|HAP|906|MARKET VECTORS RVE HARD ASSETS|36.82
20130115|57060U803|SMB|47970|MARKET VECTORS SHRT MUNI INDEX|17.80
20130115|57060U837|KOL|1682|MARKET VECTORS COAL ETF|25.41
20130115|57060U845|ITM|24641|MARKET VECTORS INTERMEDIATE MU|23.82
20130115|57060U878|HYD|10459|MARKET VECTORS HIGH-YLD INDEX |33.18
20130115|57060U886|MLN|103|MARKET VECTORS LONG MUNI INDEX|20.34
20130115|57061R205|IHY|133333|MARKET VECTORS INTERNATIONAL H|27.82
20130115|57061R304|ANGL|392|MARKET VECTORS FALLEN ANGEL US|27.19
20130115|57061R403|HYEM|8365|MARKET VECTORS EMERGING MKTS U|27.25
20130115|57061R783|KWT|890|MARKET VECTORS SOLAR ENERGY ET|43.73
20130115|57061R791|PFXF|40104|MARKET VECTORS PFD SECS EX FIN|20.75
20130115|570759100|MWE|811|MARKWEST ENERGY PARTNERS, LP|53.16
20130115|571903202|MAR|820|MARRIOTT INT'L INC(NEW) CL A|38.73
20130115|573075108|MRTN|13|MARTEN TRANSPORT LTD|18.76
20130115|573083102|MSO|7|MARTHA STEWART LIVING OMNIMEDI|2.71
20130115|573284106|MLM|400|MARTIN MARIETTA MATERIALS INC |98.08
20130115|573331105|MMLP|263|MARTIN MIDSTREAM PARTNERS L P |33.15
20130115|573810207|MARUY|869|MARUBENI CORP ADR|71.93
20130115|576289102|MSSD|29102|MASSIVE DYNAMICS INC COM STK (|1.41
20130115|576323109|MTZ|3110|MASTEC INC.|25.97
20130115|57633B100|MHH|2288|MASTECH HLDGS INC COM STK (PA)|6.05
20130115|576853105|MTRX|71|MATRIX SERVICE CO|12.81
20130115|576875207|MAUSY|470|MATSUI SECS CO LTD ADR (JAPAN)|18.02
20130115|577128101|MATW|1100|MATTHEWS INTL CORP CL-A|33.00
20130115|57722W106|MFRM|143|MATTRESS FIRM HLDG CORP COM ST|25.85
20130115|57776J100|MXL|3|MAXLINEAR, INC CLASS A COMMON |5.28
20130115|57777L104|MAXE|60|MAXWELL RES INC NEV|0.44
20130115|577776107|MAXY|1250|MAXYGEN INC|2.45
20130115|577933104|MMS|46|MAXIMUS INC.|67.25
20130115|578321101|MFLR|35|MAYFLOWER BANCORP, INC COMMON |10.61
20130115|578787103|MZDAY|9192|Mazda Motor Corp Unsponsored A|22.86
20130115|578877102|MBTF|378|MBT FINANCIAL CORP|2.71
20130115|579780206|MKC|493|MCCORMICK & CO INC NON-VTG COM|65.30
20130115|580135101|MCD|516|MCDONALDS CORP|91.53
20130115|58047P107|MCGC|1205|MCG CAP CORP|4.57
20130115|582411104|MMR|4148|MCMORAN EXPLORATION CO|16.00
20130115|583062203|MEAD|1600|MEADE INSTRS CORP COM STK NEW |1.98
20130115|583081104|MAYGF|13000|MEADOW BAY GOLD CORP (CANADA) |0.46
20130115|583421102|MEAS|259|MEASUREMENT SPECIALTIES INC|33.81
20130115|583840103|MTL|8543|MECHEL OAO ADS EA REPTG 1 COM |7.00
20130115|583840509|MTLPR|8125|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.12
20130115|583935101|MLLOF|5660|MEDALLION RESOURCES LTD|0.17
20130115|58403M102|MCOX|771|MECOX LANE LTD ADR|0.59
20130115|584045108|MDAS|104217|MEDASSETS INC COM STK (DE)|19.03
20130115|58411D201|MDXX|2077|MEDEX INC NEV COM STK (NV)|0.06
20130115|58436Q203|MDGN|9879|MEDGENICS INC|7.11
20130115|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130115|584404107|MEG|6708|MEDIA GENERAL INC CL A|4.29
20130115|58450N102|MDCGF|3000|MEDICAGO INC COMMON SHARES (CA|0.45
20130115|58463J304|MPW|86150|MEDICAL PROPERTIES TRUST INC|12.78
20130115|58470H101|MED|1351|MEDIFAST INC|27.95
20130115|58470X106|MCFFY|1779|MEDICLINIC INTL LTD UNSPSON AD|32.09
20130115|58500H105|MWIP|1385216|MEDISWIPE, INC. COMMON STOCK|0.03
20130115|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.25
20130115|58501N101|MDVN|899|MEDIVATION, INC.|53.33
20130115|58501R102|MMIRF|4099|MEDMIRA INC|0.06
20130115|585013105|MZEI|560|MEDIZONE INTL INC|0.10
20130115|58502B106|MD|556|MEDNAX, INC|83.35
20130115|58502L104|MDLAY|100|Mediolanum Spa Unsponsored ADR|11.58
20130115|58503F205|MCQ|1000|MEDLEY CAP CORP 7.125% SR NT D|26.10
20130115|585141104|MEET|2612|MEETME INC COM|3.33
20130115|58516W104|MGAFF|14068|MEGA URANIUM LTD (CANADA)|0.17
20130115|586048100|MEMP|14|MEMORIAL PRODUCTION PARTNERS L|18.33
20130115|587118100|MW|1045|THE MENS WAREHOUSE INC|31.18
20130115|58733R102|MELI|573|MERCADOLIBRE INC COM STK (DE) |86.96
20130115|587376104|MBWM|1290|MERCANTILE BANK CORP|17.09
20130115|588448100|MBVT|20|MERCHANTS BANCSHARES INC|27.70
20130115|589339100|MKGAY|7047|Merck KGaA Unsponsored ADR (Ge|45.18
20130115|589378108|MRCY|509|MERCURY SYSTEMS INC COMMON STK|8.07
20130115|589433101|MDP|1043|MEREDITH CORP|33.83
20130115|589499102|MRGE|4800|MERGE HEALTHCARE INC COM STK (|2.88
20130115|59001K100|MTOR|633|MERITOR, INC|5.07
20130115|59021F206|MERPRD|1254|MERRILL PF CP TST III 7%|25.32
20130115|59021G204|MERPRE|400|MERRILL PFD TST IV|25.31
20130115|59021K205|MERPRF|1368|MERRILL PF CP TST V 7.28%TOPRS|25.35
20130115|59025D207|MERPRP|238|MERRILL LYNCH CAP TR III GUARA|25.45
20130115|590328100|MACK|20746|MERRIMACK PHARMACEUTICALS INC |6.25
20130115|59047Q103|MERU|1535|MERU NETWORKS INC COM STK (DE)|2.49
20130115|59065A105|MSEH|100|MESA ENERGY HLDGS INC COM STK |0.15
20130115|590660106|MTR|45|MESA ROYALTY TR UTBEN INT|21.86
20130115|590672101|MSB|3111|MESABI TRUST CTF BEN INT.|26.47
20130115|590717104|MBLTY|25|MESOBLAST LIMITED SPONSORED AD|30.51
20130115|591018809|MBLX|15846|METALBOLIX INC COM STK|1.59
20130115|59132A104|MUSA|200|METALS USA HOLDINGS CORP COM|17.53
20130115|59151K108|MEOH|39886|METHANEX CORP (F)|32.25
20130115|59156R108|MET|20444|METLIFE, INC|36.30
20130115|59156R405|MLG|92|METLIFE INC 5.875% SR NT 11/21|25.87
20130115|59156R504|METPRA|930|METLIFE INC PFD SERIES A FLOAT|25.27
20130115|59156R603|METPRB|152|METLIFE INC PFD SERIES B|25.60
20130115|59160R102|MTTRY|4204|METRO AG ORD DEM 5 UNSPONSORED|6.23
20130115|59162N109|MTRAF|184|METRO INC CL-A SUAB VTG|62.71
20130115|591650106|MCBI|10310|METROCORP BANCSHARES INC|10.43
20130115|591708102|PCS|1950|METROPCS COMMUNICATIONS INC CO|9.51
20130115|592688105|MTD|8999|METTLER-TOLEDO INT'L INC|205.27
20130115|592834105|MXE|3319|MEXICO EQUITY & INCOME FD INC |15.60
20130115|592835102|MXF|10938|MEXICO FUND INC|31.46
20130115|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.52
20130115|593057102|MXSG|100000|MEXUS GOLD US COM STK (NV)|0.29
20130115|59318B108|CXH|982|MFS INVESTMENT GRADE MUNICIPAL|10.73
20130115|59318C106|CCA|1941|MFS CALIFORNIA MUNICIPAL FUND |12.30
20130115|59318D104|CXE|1683|MFS HIGH INCOME MUNI TR|5.69
20130115|59318E102|CMU|7357|MFS HIGH YIELD MUNICIPAL TR|5.03
20130115|59318R103|CMK|46|MFS HIGH INCOME MUNI TR I|8.84
20130115|59410T106|MGDDY|5|Michelin Compagnie Generale de|19.05
20130115|594793101|MCRL|1324|MICREL INC|10.00
20130115|594901100|MCRS|1388|MICROS SYSTEMS INC|42.93
20130115|594918104|MSFT|22437|MICROSOFT CORP;COM USD0.000012|26.90
20130115|594960304|MVIS|494|MICROVISION INC COM (WASH)|1.95
20130115|595017104|MCHP|1596|MICROCHIP TECHNOLOGY INC|33.11
20130115|595072109|MFI|210|MICROFINANCIAL INC|7.29
20130115|59509P106|MMTIF|3684|MICROMEM TECHNOLOGIES INC|0.22
20130115|59522J103|MAA|1466|MID-AMERICAN APARTMENT COMMUN |65.80
20130115|59560V109|MCEP|1399|MID-CON ENERGY PARTNERS LP|20.85
20130115|595620881|MDPWK|10|MIDAMERICA ENERGY COMPANY 4.40|95.69
20130115|596278101|MIDD|127|MIDDLEBY CORP (THE)|131.44
20130115|598039105|MSL|95|MIDSOUTH BANCORP INC (PAR $.10|16.54
20130115|59804T100|MPO|2739|MIDSTATES PETE CO INC COM|7.35
20130115|598153104|MDW|18764|MIDWAY GOLD CORP (CANADA)|1.45
20130115|59935P209|MLSS|5000|MILESTONE SCIENTIFIC INC (NEW)|1.55
20130115|60040L109|MHCC|111510|MILLENNIUM HEALTHCARE, INC COM|0.88
20130115|60040N105|MM|381|MILLENNIAL MEDIA INC COM STK (|11.84
20130115|600544100|MLHR|358|MILLER HERMAN INC|22.64
20130115|60249A102|MIMV|90932|MIMVI, INC COM STOCK|0.40
20130115|602496101|MDXG|949|MIMEDX GROUP, INC (US)|4.35
20130115|60255R106|MDNB|4170|MINDEN BANCORP INC (LOUISIANA)|15.16
20130115|602675100|MR|8|MINDRAY MED INTL LTD SPONSORED|34.04
20130115|603051103|MALRY|839|MINERAL RESOURCES LTD. UNSPONS|10.66
20130115|60313P100|RITE|5500|MINERALRITE CORPORATION. COMMO|0.46
20130115|603158106|MTX|6|MINERALS TECHNOLOGIES INC|40.81
20130115|603432105|MGN|3139|MINES MGMT INC|1.13
20130115|604062109|MXA|1290|MINNESOTA MUNI INCM PTFL INC|17.69
20130115|604593103|MEMI|22|MIRACLE ENTERTAINMENT INC|.
20130115|605417773|MPPRD|28|MISSISSIPPI POWER COMPANY DEP |25.82
20130115|60671Q104|MITL|1961|MITEL NETWORKS CORP COM SHS (C|3.71
20130115|606763100|MTLHY|411|Mitsubishi Chemical Holdings C|24.48
20130115|606776201|MIELY|30|MITSUBISHI ELEC. CORP ADR|17.26
20130115|606783207|MITEY|100|MITSUBISHI ESTATE CO LTD ADR|23.57
20130115|606822104|MTU|4344|MITSUBISHI UFJ FINANCIAL GROUP|5.45
20130115|606827202|MITSY|33|MITSUI & CO LTD ADR (US)|306.11
20130115|60687Y109|MFG|5277|MIZUHO FINL GRP INC SPON ADR R|3.87
20130115|60688E102|MMXMY|1600|MMX Mineracao e Metalicos S.A.|2.03
20130115|607397106|MIBI|20700|MOBILE INTEGRATED SYSTEMS INC |0.18
20130115|607674108|MDRM|18182|MODERN MOBILITY AIDS, INC COMM|.
20130115|60841T103|MOJO|11319|MOJO ORGANICS, INC. COMMON STO|0.05
20130115|60855R100|MOH|101|MOLINA HEALTHCARE,INC.|27.39
20130115|608554101|MOLX|449|MOLEX INC|28.35
20130115|60871R100|TAPA|148|MOLSON COORS BREWING CO CL A|42.75
20130115|60871R209|TAP|1986|MOLSON COORS BREWING CO|42.90
20130115|608753109|MCP|590976|MOLYCORP INC COM STK|8.78
20130115|608753208|MCPPRA|783|MOLYCORP, INC PFD CONV SER A|29.00
20130115|60877T100|MNTA|507|MOMENTA PHARMACEUTICALS INC|12.42
20130115|60907Q209|MNRKP|600|MONARCH FINL HLDGS INC PERP PF|31.00
20130115|609286109|MPUCF|46265|MONETA POROUPINE MINES INC(F) |0.28
20130115|609839105|MPWR|281|MONOLITHIC POWER SYSTEMS, INC |22.44
20130115|610236101|MNRO|1161|MONRO MUFFLER BRAKE INC|34.44
20130115|610335101|MRCC|68|MONROE CAP CORP COM|15.10
20130115|61166W101|MON|167|MONSANTO;COM STK USD0.01|100.59
20130115|61174Q203|MONT|10343|MONSTER OFFERS (NEW) COM STK (|2.77
20130115|614115103|MTS|2074|MONTGOMERY STR INCOME SECS|17.06
20130115|61744H105|MSD|2820|MRG STLY|12.27
20130115|61744U106|APF|424|MRG STLY ASIA-PACIFIC|15.53
20130115|61745P874|ICB|647|MORGAN STLY INCM SECS INC|18.52
20130115|617460209|MWR|1194|MORGAN STANLEY CAPITAL TRUST I|25.08
20130115|617461207|MSJ|5384|Morgan Stanley Cap Trust VI Ca|25.50
20130115|617466206|MWO|4749|MORGAN STANLEY CAPITAL TRUST V|24.96
20130115|617468103|CAF|11206|MORGAN STANLEY CHINA A SH FD I|24.82
20130115|61747S504|MSPRA|213|Morgan Stanley Dep Shs repstg |20.27
20130115|61750K208|MSZ|644|Morgan Stanley Capital Trust V|25.11
20130115|61753R200|MSK|65|MORGAN STANLEY CAP TRUST VIII |25.07
20130115|61760E846|MLPY|15|MORGAN STANLEY CUSHING HIGH IN|16.50
20130115|617700109|MORN|491|MORNINGSTAR INC COM|65.14
20130115|61964C109|MQCMFXXXX|14327|MOSQUITO CONS GOLD MINES LTD|0.29
20130115|620076307|MSI|1737|MOTOROLA SOLUTIONS INC COM NEW|57.67
20130115|620107102|MOTR|8705|MOTRICITY INC COM STK (DE)|0.44
20130115|62426E402|MDM|1486|MOUNTAIN PROVINCE DIAMONDS INC|4.27
20130115|62473G102|MTUAY|217|MTU Aero Engines Holdings AG U|48.37
20130115|62541B101|MFLX|19|MULTI-FINELINE ELECTRONIX INC |21.29
20130115|62544X209|MBND|7917|MULTIBAND CORP NEW COM (MN)|2.05
20130115|626188106|MURGY|2262|Muenchener Rueckversicherungs-|18.25
20130115|626425102|MRAAY|280|Murata Manufacturing Co Ltd Un|14.79
20130115|62850A108|XRMB|3328|MYEZSMOKES INC COM STK (NV)|1.24
20130115|628530107|MYL|76|MYLAN INC|27.54
20130115|62855J104|MYGN|1020|MYRIAD GENETICS INC|27.23
20130115|62856T101|MYRY|459|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130115|628852204|NCS|36722|NCI BUILDING SYSTEMS INC|14.81
20130115|62886K104|NCIT|486|NCI, INC.|5.06
20130115|628968109|NASB|526|NASB FINL INC|23.17
20130115|629099300|NFEC|1067|NF ENERGY SAVING CORPORATION. |0.91
20130115|62913F201|NIHD|2300|NII HOLDINGS INC CL B|6.35
20130115|62913M107|NGL|1794|NGL ENERGY PARTNERS LP|23.64
20130115|629156407|NL|174|NL INDUSTRIES INC NEW|12.62
20130115|62936P103|NPSP|936|NPS PHARMACEUTICALS INC|8.99
20130115|629377508|NRG|2221|NRG ENERGY INC|23.20
20130115|62942M201|DCM|2453|NTT DOCOMO INC SPONS ADR RPSTG|14.49
20130115|62943B105|NTS|40|NTS INC COM STK (NV)|1.04
20130115|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |40.61
20130115|62944T105|NVR|140|NVR INC (NEW)|968.40
20130115|62944W207|NVIC|100|N-VIRO INTL CORP|1.20
20130115|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130115|629721101|NGCRY|24|NAGACORP LTD UNSPONSORED ADR (|41.56
20130115|629865205|NTE|418|NAM TAI ELECTRONICS INC|12.80
20130115|630076107|NNLX|760|NANO LOGIX, INC|0.25
20130115|630087104|NNVC|2593|NANO VIRCIDES, INC.|0.49
20130115|63009F105|NSPH|1655|NANOSPHERE INC. COM|3.15
20130115|63009Q101|CTLE|252804|NANO LABS CORP COM (CO)|0.62
20130115|63110R105|QQQX|2614|NASDAQ PREMIUM INCOME AND GROW|15.92
20130115|632525408|NABZY|86|NATL AUSTRALIA BK LTD ADS5|27.17
20130115|632592101|NBOH|9|NATL BANCSHARES CORP OHIO|15.51
20130115|633067103|NTIOF|87|NATIONAL BANK OF CANADA|78.67
20130115|633643606|NBG|2531|NATIONAL BANK OF GREECE ADS(RE|1.69
20130115|634865109|NKSH|458|NATL BANKSHARES INC VA|32.68
20130115|635017106|FIZZ|8|NATIONAL BEVERAGE CORP|14.35
20130115|635309107|NCMI|44|NATIONAL CINEMEDIA, INC. COM S|15.04
20130115|635906100|NHC|317|NATIONAL HEALTHCARE CORP(NEW) |48.69
20130115|636268104|NGRC|4089|NATIONAL GRAPHITE CORP COM STK|0.22
20130115|636274300|NGG|746|NATIONAL GRID TRANSCO PLC SPON|55.45
20130115|63654U100|NATL|82|NATIONAL INTERSTATE CORPORATIO|29.98
20130115|637138108|NPBC|3304|NATL PENN BANCSHARES INC|9.49
20130115|637372103|NRCI|195|NATIONAL RESEARCH CORP|53.34
20130115|637432808|NRC|1899|NATL RURAL UTILS COOP FIN CORP|25.61
20130115|638104109|NTSC|17|NATL TECHNICAL SYS INC|8.01
20130115|638522102|NWLI|765|NATL WESTN LIFE INS CO CL A|163.65
20130115|63861C109|NSM|61|NATIONSTAR MTGE HLDGS INC COM |37.47
20130115|638904102|NAVG|55|NAVIGATORS GROUP INC|53.30
20130115|63900P103|NRP|47|NATURAL RESOURCE PARTNERS L.P.|20.99
20130115|63901A204|NNAN|110000|NATURALNANO INC COM STK (NV)|.
20130115|639027101|NATR|347|NATURE'S SUNSHINE PRODUCTS INC|14.77
20130115|639097104|NUSMF|24555|Nautilus Minerals Inc Ordinary|0.62
20130115|63910B102|NLS|489|NAUTILUS,|4.10
20130115|639208107|NAVR|1873|NAVARRE CORP|1.85
20130115|63935N107|NCI|393|NAVIGANT CONSULTING INC|11.56
20130115|63937X103|NAVB|2413|NAVIDEA BIOPHARMACEUTICALS INC|3.00
20130115|63975K104|NDBKY|460|NEDBANK GROUP LTD SPONSORED AD|22.50
20130115|640497202|NMGC|1000|NEOMAGIC CORP NEW|0.03
20130115|64051M402|NEON|199|NEONODE INC COM (DE)|4.61
20130115|640650305|NBS|9361|NEOSTEM, INC.|0.61
20130115|64077P108|NEPT|15335|NEPTUNE TECHS & BIORESOURCES I|2.40
20130115|641069406|NSRGY|4705|NESTLE S.A.SPON ADR(REP REG SH|66.67
20130115|641074505|NEST|19658|NESTOR INC NEW|.
20130115|64110L106|NFLX|59|NETFLIX COM INC|103.44
20130115|64110W102|NTES|110|NETEASE INC ADS (CYM)|44.23
20130115|64112B106|NTLK|7800|NET TALK.COM INC COMMON STOCK |0.29
20130115|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|45.35
20130115|64112N100|NETDY|623|NETDIMENSIONS HOLDINGS LTD. SP|3.00
20130115|64118U108|NQ|22408|NQ MOBILE INC MOBILE INC ADR R|6.05
20130115|64118V106|NTSP|181|NETSPEND HLDGS INC COM STK|11.95
20130115|64123C101|NBW|352|NEUBERGER BERMAN CALIF INTERME|16.02
20130115|64124K102|NBO|141|NEUBERGER BERMAN NEW YORK INTL|15.77
20130115|64124P101|NBH|550|NEUBERGER BERMAN INTL MUNI FD |16.94
20130115|64125C109|NBIX|388|NEUROCRINE BIOSCIENCES INC|8.87
20130115|641255203|NURO|9988|NEUROMETRIX INC COM NEW (DE)|0.51
20130115|64128B108|IQNT|19039|NEUTRAL TANDEM, INC. COM|2.88
20130115|64190A103|NRO|3358|NEUBERGER BERMAN REAL ESTATE S|4.74
20130115|641902200|NTAH|80|NEVTAH CAP MGMNT CORP|.
20130115|643611106|GBR|249|NEW CONCEPT ENERGY INC (DE)|1.35
20130115|643847106|NEWN|3011|NEW ENG SYS GRP COM STK (NV)|0.43
20130115|644465106|GF|1|NEW GERMANY FUND INC|16.42
20130115|645673104|IRL|751|THE NEW IRELAND FUND, INC.|9.47
20130115|647551100|NMFC|21|NEW MTN FIN CORP COM (DE)|14.83
20130115|647581107|EDU|884|NEW ORIENTAL EDUCATION & TECH |19.24
20130115|649172103|NWTR|10000|NEW WESTERN ENERGY CORP COMMON|0.72
20130115|649274305|NDVLY|4730|NEW WORLD DEV CO SPONS ADR|3.58
20130115|649295102|NWY|128|NEW YORK & COMPANY INC|3.65
20130115|649604501|NYMT|5468|New York Mortgage Trust, Inc. |6.66
20130115|65105M108|NCT|1480|NEWCASTLE INVESTMENT CORP.|9.75
20130115|651639106|NEM|22|NEWMONT MINING CORP (HOLDING C|45.30
20130115|651718504|NR|1207|NEWPARK RESOURCES INC|7.80
20130115|651754103|NFSB|11177|NEWPORT BANCORP, INC.|15.87
20130115|65248E203|NWS|55|THE NEWS CORPORATION LTD CL-B |27.38
20130115|652507104|NWSKF|662|Newstrike Capital Inc Common S|1.85
20130115|65338U109|NEXNY|611|NEXANS UNSPONSORED ADR (FRANCE|23.75
20130115|65339F101|NEE|4185|NEXTERA ENERGY INC COM|71.69
20130115|65339F705|NEXWU|190|NEXTERA ENERGY INC. CORP UNIT |51.72
20130115|65339K605|NEEPRG|696|NEXTERA ENERGY CAPITAL HOLDING|26.80
20130115|653522300|NMKPRB|621|NIAGRA MOHAWK PWR 3.60% PFD|100.00
20130115|653656108|NICE|1230|NICE-SYSTEMS LTD SPONS ADR|36.95
20130115|654101203|NIFCY|46|NIFCO INC ADR|21.26
20130115|654106103|NKE|1|NIKE INC CL-B|53.19
20130115|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130115|654145101|NLTX|400|Nile Therapeutics, Inc. Common|0.12
20130115|65440N100|NEYYF|5600|NIMIN ENERGY CORPORATION ORDIN|0.10
20130115|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.70
20130115|654485101|NOXGF|1576|NIOGOLD MNG CORP|0.36
20130115|654563105|NPEXY|338|Nippon Express Co Ltd Unsponso|24.54
20130115|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.94
20130115|65461T101|NSSMY|96|NIPPON STEEL & SUMITOMO METAL |24.99
20130115|654678101|NKA|103|NISKA GAS STORAGE PARTNERS LLC|11.66
20130115|654744408|NSANY|68|NISSAN MOTOR CO LTD SPONS ADR |19.56
20130115|654802206|NDEKY|136|NITTO DENKO CORP ADR|25.27
20130115|65487R303|NED|391|NOAH EDUCATION HOLDINGS LTD AD|1.62
20130115|65487X102|NOAH|969|NOAH HLDGS LTD SPON ADS (CYM) |6.07
20130115|654902204|NOK|289972|NOKIA CORP ADS (REP 1 SHARE)|4.62
20130115|65504R104|NOBGY|150|Noble Group Ltd Unsponsored AD|20.07
20130115|65528V107|NKRKY|7496|NOKIAN TYRES OYJ UNSPONSORED A|20.72
20130115|65535H208|NMR|27500|NOMURA HLDGS ADS ( 1 SH COM)|5.64
20130115|65542W107|NOR|2975|NORANDA ALUMINUM HOLDING CORP |6.44
20130115|65557A206|NRBAY|5910|NORDEA BANK SWEDEN AB SPONORED|10.30
20130115|65563C105|NDZ|1213|NORDION INC COM STK (CDA)|6.53
20130115|656559309|NTK|100|NORTEK INC COM NEW (DE)|69.92
20130115|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|15.00
20130115|656568508|NRTLQ|468|NORTEL NETWORKS CRP(HLDG CO) N|.
20130115|656912102|PAL|139340|NORTH AMERICAN PALLADIUM LTD|1.63
20130115|656914108|NATUF|3000|NORTH AMER TUNGSTEN CORP LTD|0.14
20130115|65704V202|NAMG|3497|NORTH AMERICAN OIL & GAS CORP.|0.83
20130115|658615109|IDCX|1136|NORTH CHINA HORTICULTURE, INC.|0.03
20130115|659310106|NRT|1466|NORTH EUROPEAN OIL UBI|24.55
20130115|662585108|NSBC|100|NORTH ST BANCORP|1.75
20130115|66510M204|NAK|4087|NORTHERN DYNASTY MINERALS LTD |3.99
20130115|66516A105|NGPHF|81319|NORTHERN GRAPHITE CORP ORD SHS|1.18
20130115|66537H105|GYLD|8136|NORTHERN LTS ETF TR ARROW DOW |26.98
20130115|665531109|NOG|600|Northern Oil and Gas, Inc. Com|17.00
20130115|665809109|NTIC|159|NORTHERN TECH INTL CORP|12.25
20130115|665826103|NTI|545|NORTHERN TIER ENERGY LP CLASS |25.39
20130115|665831103|NTGSF|1020|NORTHERN TIGER RES INC COM CL |0.05
20130115|66644R103|NTCPF|687|NORTHISLE COPPER ORDINARY SHAR|0.12
20130115|66704R100|NRF|1400|NORTHSTAR REALTY FINANCE CORP |7.44
20130115|66704R506|NRFPRC|500|NORTHSTAR RLTY FIN CORP PFD SE|25.27
20130115|66979P102|STVS|172959|NOVA LIFESTYLE INC COM STK|2.11
20130115|66987E206|NG|6599|NOVAGOLD RESOURCES INC(NEW)|4.85
20130115|66987G102|NVDQ|1618|NOVADAQ TECHNOLOGIES INC COMMO|9.97
20130115|66987P102|NBY|1500|NOVABAY PHARMACEUTICALS INC CO|1.13
20130115|66987V109|NVS|1361|NOVARTIS AG ADS(1 REG SH)|65.48
20130115|66989V107|NOVC|108|NOVATION COMPANIES, INC. COMMO|0.57
20130115|670002104|NVAX|9804|NOVAVAX INC|2.15
20130115|670100205|NVO|397|NOVO NORDISK ADS (1 ORD SH)|174.07
20130115|670108109|NVZMY|424|NOVOZYMES A/S SPONSORED ADR (D|28.34
20130115|67018T105|NUS|1589|NU SKIN ENTERPRISES INC CL-A|42.71
20130115|67020Q305|NTLS|20|NTELOS HLDGS CORP COM|12.49
20130115|67020Y100|NUAN|8059|NUANCE COMMUNICATIONS INC|23.18
20130115|670346105|NUE|101|NUCOR CORP|45.53
20130115|67053A102|NMRX|792|NUMEREX CORP CL-A (PA)|13.11
20130115|67058H102|NS|196|NUSTAR ENERGY L.P. COM RESTG L|47.94
20130115|67059L102|NSH|1987|NUSTAR GP HOLDINGS, LLC UT RES|29.93
20130115|6706D8104|NPX|3484|NUVEEN PREMIUM INCOME MUNICIPA|14.97
20130115|6706EB106|NCB|943|NUVEEN CALIF MUNICPAL VALUE FD|16.99
20130115|6706EH103|JGV|4210|NUVEEN GLOBAL VALUE OPPORTUNIT|15.16
20130115|6706EM102|JSN|853|NUVEEN EQUITY PREMIUM OPPORTUN|12.27
20130115|6706EN100|JRO|2054|NUVEEN FLOATING RATE INCOME OP|12.65
20130115|6706ER101|JPZ|2243|NUVEEN EQUITY PREMIUM INCOM FU|12.36
20130115|6706ET107|JLA|2623|NUVEEN EQUITY PREMIUM ADVANTAG|12.34
20130115|6706EW100|JPG|1774|NUVEEN EQUITY PREMIUM AND GROW|13.47
20130115|6706K4105|NPT|2000|NUVEEN PREM INSD MUNI FD-4 INC|14.77
20130115|67060D107|NTC|65|NUVEEN (CT) PREM INCM MUNI FD |14.49
20130115|67060P100|NNC|2982|NUVEEN (NC) PREM INCM MUNI FD |15.44
20130115|67060Q108|NOM|1021|NUVEEN (MO) PREM INCM MUNI FD |17.85
20130115|67061E104|NMT|4911|NUVEEN (MA) PREM INCM MUNI FD |15.58
20130115|67061F101|NPY|1974|NUVEEN (PA)PREM INCM MUNI FD-2|15.39
20130115|67061Q107|NMY|925|NUVEEN (MD) PREM INCM MUNI FD |15.38
20130115|67061Q883|NMYPRH|137|NUVEEN MD PREMUIM INC MUNI FD |10.18
20130115|67061T101|NIM|871|NUVEEN SELCT MATURTIES MUNI FD|10.63
20130115|67061W104|NAZ|5704|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.79
20130115|67062C107|NCA|10649|NUVEEN CALIF MUN VALUE FUND|10.38
20130115|67062E103|NQM|867|NUVEEN INVESTMENT QLTY MUNI FD|16.67
20130115|67062F100|NXP|1723|NUVEEN SELCT TX FR INCM PT SBI|15.40
20130115|67062H106|NMA|16094|NUVEEN MUNI ADVANTAGE FUND|15.63
20130115|67062J102|NMI|4204|NUVEEN MUNICIPAL INCOME FUND|12.43
20130115|67062M105|NNY|385|NUVEEN N.Y. MUN VALUE FUND|10.60
20130115|67062N103|NQI|4199|NUVEEN QUALITY MUNICIPAL FUND |15.54
20130115|67062P108|NPP|2649|NUVEEN PERFORMANCE+MUN FUND|16.70
20130115|67062Q106|NCP|912|NUVEEN CALIF PERF MUNI FUND|16.47
20130115|67062R104|NNP|4381|NUVEEN NY PERF PLUS MUNI FD|17.17
20130115|67062T100|NPI|5138|NUVEEN PREMIUN INC MUN FUND|15.59
20130115|67062U107|NCO|1564|NUVEEN CALIF MUN MKT OPPOR FD |17.02
20130115|67062W103|NMO|398|NUVEEN MUNI MARKET OPPORT FUND|15.10
20130115|67062X101|NQN|2221|NUVEEN NY INVT QUAL MUNI FD|15.64
20130115|67063C106|NXQ|8338|NUVEEN SELECT TX FR INCM PTF 2|14.49
20130115|67063R103|NXC|7208|NUVEEN CALIFORNIA SELECT TX-FR|15.87
20130115|67063W102|NPM|1643|NUVEEN PREMIUM INCM MUNI FD II|15.80
20130115|67063X100|NXR|3709|NUVEEN SELECT TAX-FR INCM PTF3|15.05
20130115|67064R102|NPV|6865|NUVEEN (VA) PREM INCM MUNI FD |16.02
20130115|67064R508|NPVPRA|3918|NUVEEN VA PREM INCOME MUN FD P|10.15
20130115|67064R706|NPVPRE|1284|NUVEEN VA PREMIUM INC MUNIFUND|10.13
20130115|670651108|NKX|1140|NUVEEN CALIFORNIA AMT-FREE MUN|15.25
20130115|670656107|NRK|3312|NUVEEN NEW YORK AMT-FREE MUNIC|15.67
20130115|670657105|NEA|6696|NUVEEN AMT-FREE MUNICIPAL INCO|15.54
20130115|67066V101|NAD|1000|NUVEEN DVD ADVT MUNI FD SBI|16.03
20130115|67066V507|NADPRC|2000|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130115|67066X107|NAN|4000|NUVEEN NY DVD ADVT MNI FD SBI |15.71
20130115|67066Y105|NAC|3399|NUVEEN CALI DVD ADV MNI FD SBI|16.27
20130115|67067Y104|NSL|9661|NUVEEN SR INCOME FD SBI|7.60
20130115|670671106|NID|1980|NUVEEN INTER DURATION MUN TERM|15.00
20130115|670682103|NMZ|7469|NUVEEN MUNICIPAL HIGH INCOME O|14.29
20130115|670683101|NMD|219|NUVEEN MUNICIPAL HIGH INCM OPP|13.89
20130115|67069D108|NTRI|1323|NUTRI/SYSTEM INC.|8.78
20130115|67069X104|NVX|3819|NUVEEN CAL DIV ADV MUNI FD-2|16.19
20130115|67069Y102|NXJ|735|NUVEEN N.J. DIV ADV MUNI FD-2 |15.84
20130115|670695105|NUW|3725|NUVEEN AMT-FREE MUNICIPAL VALU|18.15
20130115|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.08
20130115|67070C107|NXI|2040|NUVEEN OHIO DIV ADV MUNI FD|17.01
20130115|67070E103|NXM|989|NUVEEN PENNSYLVANIA DIV ADV|15.36
20130115|67070E301|NXMPRC|1049|NUVEEN PENNSYLVANIA DIVIDEND A|10.08
20130115|67070F100|NXZ|1600|NUVEEN DIV ADV MUNI FD-2|15.67
20130115|67070X101|NZF|2840|NUVEEN DIV ADV MUNI FD 3|15.46
20130115|67070Y505|NZHPRB|610|NUVEEN CALIFORNIA DIV ADVTE MU|10.09
20130115|670702109|NJV|1198|NUVEEN NEW JERSEY MUN VALUE FD|17.64
20130115|670704105|NUVA|4639|NUVASIVE INC|17.17
20130115|670706100|NYV|390|NUVEEN NEW YORK MUN VALUE FD 2|16.21
20130115|67071B108|JRS|4409|NUVEEN REAL ESTATE INCOME FD|11.17
20130115|67071L106|NVG|198|NUVEEN DIVIDEND ADVANTAGE MUNI|15.70
20130115|67071L502|NVGPRC|1006|NUVEEN DIVIDEND ADVANTAGE MUNI|10.17
20130115|67071N102|NKO|12901|NUVEEN NEW YORK DIVIDEND ADVAN|15.41
20130115|67071P107|NKR|876|NUVEEN ARIZONA DIV ADVTG MUNI |15.91
20130115|67071S101|JTP|7949|NUVEEN QUALITY PFD INCOME FD|8.76
20130115|67071V104|NVJ|349|NUVEEN OHIO DIV ADVTG MUNI FD |16.90
20130115|67071W102|NVY|2212|NUVEEN PENNSYLVANIA DIV ADVTG |15.45
20130115|67072B107|NKG|1889|NUVEEN GEORGIA DIVD ADVANTAGE |15.18
20130115|67072B305|NKGPRC|400|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20130115|67072C105|JPS|872|NUVEEN QUALITY PREFERRED INCOM|9.41
20130115|67072F108|NGX|1200|NUVEEN MASS AMT-FREE MUNI INC |14.30
20130115|67072Q104|NUVSF|3365|NUVISTA ENERGY LTD ORD SHS (CA|5.62
20130115|67072T108|JFR|10841|NUVEEN FLOATING RATE INCOME FU|12.54
20130115|67072W101|JHP|200|NUVEEN QUALITY PREFERRED INCOM|9.07
20130115|67073B106|JPC|3067|NUVEEN PFD INC OPPORTUNITIES F|9.95
20130115|67073D102|JQC|624|NUVEEN CREDIT STRATEGIES INCOM|9.96
20130115|67073G105|JTD|6339|NUVEEN TAX-ADVANTAGED DIVIDEND|15.15
20130115|67073Y106|NVE|3317|NV ENERGY, INC|18.55
20130115|670731108|CTF|2782|NUVEEN LONG/SHORT COMMODITY TO|22.96
20130115|670735109|JLS|484|NUVEEN MTG OPPORT TERM FD COM |28.70
20130115|67074C103|NBB|10650|NUVEEN BUILD AMERICA BOND FUND|21.49
20130115|67074K105|NPN|869|NUVEEN PA MUN VALUE FD COM SHS|16.15
20130115|67074M101|NEV|5532|NUVEEN ENHANCED MUN VALUE FD C|16.92
20130115|67074P104|CFD|711|NUVEEN DIVERSIFIED COMMODITY F|20.70
20130115|67074Q102|NBD|453|NUVEEN BUILD AMER BD OPP FND C|21.87
20130115|67074R100|JMT|717|NUVEEN MTG OPPORTUNITY TERM FD|28.51
20130115|67074U103|JMF|2257|NUVEEN ENERGY MLP TOTAL RETURN|18.58
20130115|67074X107|JSD|5404|NUVEEN SHORT DURATION CR|20.39
20130115|67074Y105|JRI|2680|NUVEEN REAL ASSET INCOME &|19.20
20130115|67075A106|JPI|126|NUVEEN PFD & INCOME TERM FD|25.05
20130115|67076P102|NYMX|500|NYMOX PHARMACEUTICAL CORP(F)|7.28
20130115|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.20
20130115|670837103|OGE|22|OGE ENERGY CORP (HOLDING CO.) |56.90
20130115|670849108|OGXPY|24|OGX PETROLEO E GAS PARTICIPACO|2.64
20130115|670851203|OIBR|631598|OI S.A. SPON ADR REPSTG 3 PFD |4.41
20130115|67086D107|NYXO|17343|NYXIO TECHNOLOGIES CORPORATION|.
20130115|67086E303|OCZ|801685|OCZ TECHNOLOGY GROUP INC COM S|1.93
20130115|67089Q105|OBJE|6319|OBJ ENTERPRISES, INC. COMMON S|1.95
20130115|67090H102|JTA|940|NUVEEN TAX-ADV TOTAL RETURN ST|11.09
20130115|67090R100|NVLX|12576|NUVILEX, INC. COMMON STOCK|0.03
20130115|67090X107|JCE|419|NUVEEN CORE EQUITY ALPHA FD CO|13.87
20130115|670928100|NUV|5685|NUVEEN MUNICIPAL VALUE FUND|10.45
20130115|670971100|NQJ|1782|NUVEEN NJ INVT QUALITY MUNI FD|15.83
20130115|670972108|NQP|958|NUVEEN PA INVT QUAL MUNI FD|16.13
20130115|670975101|NVC|1642|NUVEEN CALIF SELECT QUAL MUNI |17.42
20130115|670976109|NVN|5950|NUVEEN NY SELECT QUAL MUNI FD |16.27
20130115|670977107|NQU|595|NUVEEN QUALITY INCOME MUNI FD |15.92
20130115|670980101|NUO|20988|NUVEEN OHIO QULTY INCM MUN FD |20.10
20130115|670983105|NTX|1822|NUVEEN TEXAS QLTY INCM MUN FD |16.44
20130115|670984103|NIO|478|NUVEEN MUNICIPAL OPPORTUNITY F|15.88
20130115|670985100|NUC|3604|NUVEEN CALIF QUAL INCM MUNI FD|17.51
20130115|670986108|NUN|300|NUVEEN NY QUAL INCOME MUNI FD |15.66
20130115|670987106|NIF|9022|NUVEEN PREMIER MUNICIPAL OPPOR|15.93
20130115|670988104|NPF|2015|NUVEEN PREMIER MUNI INCOME FD |15.43
20130115|67101N106|NNJ|8071|NUVEEN (NJ)PREM INCM MUNI FUND|17.23
20130115|67101R107|NNF|1070|NUVEEN NEW YORK PREMIUM INCOME|15.97
20130115|67103B100|OFS|1843|OFS CAP CORP COM STK|14.33
20130115|67103H107|ORLY|4829|O REILLY AUTOMOTIVE INC COM|88.55
20130115|67105N102|OSLH|5000000|OSL HOLDINGS INC.|.
20130115|67105N201|OSLHD|11|OSL HOLDINGS INC. NEW COMMON S|0.04
20130115|67107W100|OIIM|56509|02MICRO INTERNATIONAL LTD SPON|3.09
20130115|671768109|BKOR|1300|OAK RIDGE FINL SVCS INC COM ST|4.26
20130115|674001201|OAK|695|OAKTREE CAP GROUP LLC CLASS A |48.01
20130115|674215108|OAS|912|OASIS PETROLEUM INC COM|34.41
20130115|674870308|OPTT|10989|OCEAN POWER TECHNOLOGIES, INC |2.13
20130115|67501R103|OSHC|28076|OCEAN SHORE HOLDING CO|15.03
20130115|67551U105|OZM|3070|OCH-ZIFF CAPITAL MGMT GRP LLC |9.38
20130115|67555N206|OCLR|1014|OCLARO INC COM (DE)|1.64
20130115|675746309|OCN|197|OCWEN FINANCIAL CORPORATION (N|38.85
20130115|67575P108|OCLS|37370|OCULUS INNOVATIVE SCIENCES, IN|0.77
20130115|676118102|OMEX|6897|ODYSSEY MARINE EXPLORATION INC|3.09
20130115|67622P101|OMX|2697|OFFICEMAX INCORPORATED|9.92
20130115|676220106|ODP|663|OFFICE DEPOT INC|3.80
20130115|67778H101|OHRP|2285|OHR PHARMACEUTICAL, INC. COMMO|1.70
20130115|677862104|LUKOY|13|LUKOIL OIL COMPANY;SPON ADR RE|66.80
20130115|678026105|OIS|53068|OIL STATES INTL INC|75.93
20130115|680194107|OPOF|900|OLD POINT FINL CORP|11.00
20130115|680223104|ORI|200|OLD REPUBLIC INTL CORP|11.37
20130115|680280104|OSBCP|900|OLD SECOND CAPITAL TRUST I PFD|7.30
20130115|680665205|OLN|54|OLIN CORP NEW|22.56
20130115|681919106|OMC|1272|OMNICOM GROUP INC|52.69
20130115|681936100|OHI|2450|OMEGA HEALTHCARE INVESTORS INC|24.78
20130115|682095104|OFLX|1031|OMEGA FLEX INC COM|13.03
20130115|68210P107|OME|875|OMEGA PROTEIN CORP|6.40
20130115|682129101|OMN|785|OMNOVA SOLUTIONS INC|7.39
20130115|682143102|OMER|20010|OMEROS CORPORATION COM STK|6.15
20130115|68216R107|OABC|17575|OMNIAMERICAN BANCORP INC COM S|24.66
20130115|68230A106|OGXI|25|ONCOGENEX PHARMACEUTICALS INC |13.09
20130115|682310107|ONCY|36620|ONCOLYTICS BIOTECH INC|3.66
20130115|682324108|ONTY|15716|ONCOTHYREON INC COM SHS|2.31
20130115|68234L108|ONCS|21088|ONCOSEC MEDICAL INCORPORATED|0.22
20130115|682406103|OLP|818|ONE LIBERTY PROPERTIES INC|21.70
20130115|68243Q106|FLWS|1208|1-800 FLOWERS.COM INC|3.61
20130115|682479100|ONFC|657|ONEIDA FINL CORP COM STK NEW (|11.35
20130115|68268N103|OKS|2382|ONEOK PARTNERS LP UNIT LTD PAR|58.60
20130115|682680103|OKE|3|ONEOK INC (NEW)|45.09
20130115|68273G101|ORCC|4199|ONLINE RESOURCES CORP|2.10
20130115|682736103|OPHLY|40|Ono Pharmaceutical Co Ltd Unsp|53.52
20130115|68338T403|ONVI|628|ONVIA INC|3.56
20130115|683399109|ONXX|745|ONYX PHARMACEUTICALS INC|82.82
20130115|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130115|683715106|OTEX|142|OPEN TEXT CORP|58.84
20130115|68372A104|OPEN|685|OPENTABLE,INC COMMON STOCK|53.00
20130115|68372T202|OPXA|5000|OPEXA THERAPEUTICS, INC. COMMO|1.24
20130115|68375N103|OPK|6625|OPKO HEALTH, INC|5.71
20130115|68389X105|ORCL|29|ORACLE CORPORATION|34.96
20130115|68401H104|OPTR|1719|OPTIMER PHARMACEUTICALS, INC. |10.13
20130115|684023203|OGEN|489|ORAGENICS INC COM STK|2.45
20130115|68403P104|ORMP|29327|Oramed Pharmaceuticals Inc. Co|0.73
20130115|68554N403|ORSCY|910|ORASCOM CONSTR INDS S A E SPON|41.08
20130115|68555P100|ORBC|79|ORBCOMM, INC COM STK|4.03
20130115|685559304|ORBT|560|ORBIT INTERNATIONAL CORP|3.41
20130115|685563504|OBT|111|ORBITAL CORPORATION LTD SPONSO|4.20
20130115|685564106|ORB|371|ORBITAL SCIENCES CORP|14.17
20130115|68557K109|OWW|791|ORBITZ WORLDWIDE, INC|2.85
20130115|68558C106|EORBF|33597|ORBITE ALUMINAE INC ORD SHS (C|2.72
20130115|685691404|OSH|215|ORCHARD SUPPLY HARDWARE STORES|7.44
20130115|68572N104|TIS|737|ORCHIDS PAPER PRODUCTS CO COM |21.90
20130115|686164104|OREX|2121|OREXIGEN THERAPEUTICS, INC. CO|6.29
20130115|68618H103|OCLDY|246|ORICA LTD UNSPONSORED ADR (AUS|26.91
20130115|68618R200|OGFGY|931|ORIGIN ENERGY LTD ORD UNSPONSO|12.51
20130115|68618W100|OFG|23|ORIENTAL FINL GRP (HOLD CO.)|14.36
20130115|68618W308|OFGPRB|814|ORIENTAL FINANCIAL GROUP INC 7|24.62
20130115|68619F205|ONP|6289|ORIENT PAPER, INC. COMMON STOC|1.78
20130115|686194101|OFLMY|5072|ORIFLAME COSMETICS SA UNSPNSRD|16.50
20130115|68620A104|ONVO|221880|ORGANOVO HOLDINGS, INC. COMMON|3.57
20130115|686330101|IX|128|ORIX CORP ADS (REP 1/2 SHARE) |53.29
20130115|686338104|OKOFF|750|Orko Silver Corp Ordinary Shar|2.34
20130115|686688102|ORA|4285|ORMAT TECHNOLOGIES INC|19.94
20130115|686701103|ORMT|446|ORMET CORP|1.10
20130115|687082107|OLEPF|32000|OROMIN EXPLORATION LTD-NEW (CA|0.85
20130115|687380105|ORRF|20|ORRSTOWN FINL SVCS INC|10.49
20130115|68771L107|OEDV|600|Osage Exploration and Developm|1.17
20130115|68827R108|OSIR|810|OSIRIS THERAPEUTICS INC COM ST|9.15
20130115|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.39
20130115|688278100|OSKFF|3|Osisko Mining Corporation Comm|7.98
20130115|689164101|OTSKY|792|OTSUKA HOLDINGS CO. LTD, TOKYO|14.59
20130115|689648103|OTTR|209|OTTER TAIL CORPORATION|25.94
20130115|690027206|OUTD|1173|OUTDOOR CHANNEL HLDGS INC NEW |7.59
20130115|69011W101|OUTKY|66|Outokumpo Oy Unsponsored ADR (|0.50
20130115|69014Q101|OVSC|14800|OVASCIENCE INC COM (DE)|8.15
20130115|690310206|OVRL|2306|OVERLAND STORAGE INC|1.11
20130115|690368105|OSGIQ|98946|OVERSEAS SHIPHOLDING GROUP|1.29
20130115|690370101|OSTK|4656|OVERSTOCK COM INC DEL|14.68
20130115|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|2.32
20130115|690742127|OCWSB|179|OWENS CORNING INC WTS EXP 2013|1.52
20130115|691543102|OXLC|2048|OXFORD LANE CAP CORP COM|15.61
20130115|691807101|OXF|1249|OXFORD RESOURCES PARTNERS,LP C|5.27
20130115|691828404|OXGN|120|OXIGENE INC COM|4.31
20130115|691829402|OXIS|267513|OXIS INTERNATIONAL INC-NEW|0.02
20130115|69208T101|OXYS|422|OXYSURE SYSTEMS INC COM|1.01
20130115|692830508|PFIN|673|P&F INDUSTRIES INC CL-A|7.48
20130115|693139107|PNG|844|PAA NATURAL GAS STORAGE, L.P. |19.50
20130115|69323T101|PCM|335|PCM FUND, INC|12.15
20130115|69327R101|PDCE|6542|PDC ENERGY INC|36.47
20130115|693282105|PDFS|1295|PDF SOLUTIONS INC|15.72
20130115|69329Y104|PDLI|400|PDL BIOPHARMA INC|7.42
20130115|693304206|PEPRA|184|PECO ENERGY$3.80 CUM PFD SER-2|89.83
20130115|69331C108|PCG|158|PG&E CORPORATION (HOLDING CO.)|40.89
20130115|69336T106|PHII|300|PHI, INC. COM|32.09
20130115|69336T205|PHIIK|63|PHI INC NON-VTG|33.53
20130115|69338D208|PHIL|246|PHI GROUP INC COMMON STOCK|1.00
20130115|69338J106|PPCCY|9|PICC Property and Casualty Com|39.09
20130115|69340Y208|PLPRB|784|PROTECT LIFE CORP CAP TR V TR |25.16
20130115|693434102|PCC|256|PMC COMMERCIAL TRUST SBI|7.26
20130115|69345P103|PMFG|336|PMFG INC COM STK (DE)|8.13
20130115|693475121|PNCWS|2130|THE PNC FINANCIAL SERV GROUP, |9.00
20130115|693475832|PNCPRQ|505|PNC FINL SVCS GRP INC DEP SHS |25.25
20130115|693475881|PNCPRL|9374|PNC FINL SRV GRP INC DEP SHS R|25.64
20130115|69349H107|PNM|892|PNM RESOURCES (HOLDING CO)|20.49
20130115|693506107|PPG|59682|PPG INDUSTRIES INC|141.03
20130115|69351F106|PNDMF|1345|PNI Digital Media, Inc. Ordina|0.20
20130115|69353M109|PPRUY|175|PPR SA Unsponsored ADR (France|19.97
20130115|69354A104|PPCYY|3|PPC LIMITED UNSPONSORED ADR (S|7.52
20130115|69357C503|PRGX|604|PRGX GLOBAL INC COM STK|6.83
20130115|69360J107|PSB|1314|PS BUSINESS PARKS INC|68.50
20130115|69360J719|PSBPRS|191|PS BUSINESS PARKS, INC. DEPOSI|26.24
20130115|69360J883|PSBPRR|136|PS BUSINESS PKS INC CALIF DEP |26.41
20130115|69364V106|PEXNY|9386|PTT EXPLORATION & PROD PCL SPO|11.08
20130115|69366Q501|PTSH|14814|PTS INC COM (NV)|.
20130115|69367J100|PSGTY|259|Pt Semen Gresik Persero Unspon|32.69
20130115|69367P106|PPAAY|85|PT PERUSAHAAN GAS NEGARA PERSA|23.74
20130115|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|43.90
20130115|69367T108|PUTKY|95|PT United Tractors Unsponsored|43.59
20130115|69367U105|PPERY|684|PT BANK MANDIRI PERSERO TBK UN|8.72
20130115|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |15.70
20130115|69369H102|PTFRY|223|PT TOWER BERSAMA INFRASTRUCTUR|30.10
20130115|69369R100|PTXKY|1326|PT XL AXIATA TBK ADR (INDONESI|11.94
20130115|69373H106|PACR|122|PACER INTL INC TENN|3.93
20130115|693742108|PHF|1483|PACHOLDER HIGH YIELD FD,INC.|9.30
20130115|69404D108|PACB|1715|PACIFIC BIOSCIENCES OF CALIFOR|2.64
20130115|69423U206|PEIX|15319|PACIFIC ETHANOL, INC. NEW|0.34
20130115|694308206|PCGPRA|458|PACIFIC GAS & ELEC CO 6 PR|30.00
20130115|694308404|PCGPRC|307|PACIFIC G&E 5% 1ST PFD|25.40
20130115|694308701|PCGPRG|27|PACIFIC G&E 4.80% 1ST PFD|26.61
20130115|694308800|PCGPRH|201|PACIFIC G&E 4.50% 1ST PFD|23.63
20130115|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|22.89
20130115|694873100|PSUN|7714|PACIFIC SUNWEAR OF CAL. INC|1.87
20130115|694915208|PFRMF|91|PACIFIC RIM MINING CP (NEW)|0.08
20130115|695127100|PCRX|4695|PACIRA PHARMACEUTICALS INC|18.58
20130115|695263103|PACW|149|PACWEST BANCORP COMMON STK|26.14
20130115|69561N204|PAYD|10151|PAID INC NEW|0.09
20130115|69562K100|PTIE|950|PAIN THERAPEUTICS INC|2.72
20130115|696077403|PTN|673|PALATIN TECHNOLOGIES INC NEW C|0.67
20130115|697062206|PLMT|173|PALMETTO BANCSHARES, INC. (SC)|8.96
20130115|697660207|PAM|9273|PAMPA ENERGIA S.A. (AR)|3.84
20130115|69806Y106|POEFF|2645|PAN ORIENT ENERGY CORP (CDA)|3.60
20130115|69832A205|PC|1100|PANASONIC CORP ADR (REP 1 SHR |6.32
20130115|698354107|P|12408|PANDORA MEDIA INC COM STK (DE)|11.07
20130115|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|15.68
20130115|699172201|PAMT|2300|PARAMETRIC SOUND CORP|7.95
20130115|699173209|PMTC|15|PARAMETRIC TECHNOLOGY CORPORAT|23.58
20130115|69924P102|PZG|35029|PARAMOUNT GOLD AND SILVER CORP|2.29
20130115|699320206|PRMRF|8000|PARAMOUNT RESOURCES LTD CLASS |33.00
20130115|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|32.91
20130115|700215304|PCYG|371|Park City Group, Inc. New Comm|2.98
20130115|70086Y105|PSTB|5555|PARK STERLING CORP COM SHS (CA|5.50
20130115|700885106|PKBK|2033|PARKE BANCORP, INC.|5.36
20130115|701354102|PRKR|25225|PARKERVISION INC|2.30
20130115|70159Q104|PKY|1583|PARKWAY PROPERTIES INC.|15.56
20130115|70211M109|PTNR|1544|PARTNERS COMMUNICATIONS CO LTD|5.87
20130115|702396102|PSBR|300|PASCACK BANCORP INC COM STK (N|5.75
20130115|70286C101|PPRTF|8215|PASSPORT POTASH INC COM (CDA) |0.19
20130115|70336N107|PTSC|29249|PATRIOT SCIENTIFIC CORP|0.14
20130115|70336T104|PCXCQ|78668|PATRIOT COAL CORPORATION COM S|0.09
20130115|70422P206|EAPS|766|PAX MSCI EAFE ESG INDEX ETF|24.97
20130115|704326107|PAYX|1939|PAYCHEX INC|32.27
20130115|704549104|BTU|50|PEABODY ENERGY CORP|24.60
20130115|705015105|PSO|178|PEARSON PLC ADR(RP 1ORD25PEN) |19.14
20130115|70532Y105|PEDO|499|PEDEVCO CORP COM STK (TX)|1.85
20130115|705573103|PEGA|947|PEGASYSTEMS INC|24.05
20130115|70686R104|PCO|9472|PENDRELL CORPORATION(WA)|1.26
20130115|707051108|PENX|737|PENFORD CORP|8.04
20130115|707569109|PENN|2300|PENN NATL GAMING INC|50.23
20130115|708062104|PNNT|1|PENNANT INVESTMENT CORP COM|11.23
20130115|708160106|JCP|26066|PENNEY J.C. CO INC (HOLDING CO|18.09
20130115|708430103|PWOD|1129|PENNS WOODS BANCORP INC|39.60
20130115|709102404|PEIPRA|500|PENNSYLVANIA REAL ESTATE INVES|26.70
20130115|70959W103|PAG|29|PENSKE AUTOMOTIVE GROUP, INC. |30.58
20130115|709600100|PNSNQ|15497|PENSON WORLDWIDE INC COM STK|0.02
20130115|711037101|PEOP|27321|PEOPLES FED BANCSHARES INC COM|17.58
20130115|71361F100|PRCP|900|PERCEPTRON INC|8.10
20130115|713661304|PPHM|105552|PEREGRINE PHARMACEUTICALS INC |2.10
20130115|71372U104|PWRD|1016|PERFECT WORLD CO LTD SPONSORED|12.10
20130115|714236106|PBT|563|PERMIAN BASIN RTY TR UNIT BEN |13.20
20130115|71426V108|PTX|893|PERNIX THERAPEUTICS HOLDINGS I|8.01
20130115|714264207|PDRDY|373|PERNOD RICARD SA SPON ADR|23.50
20130115|714270105|PMGYF|3501|PERPETUAL ENERGY INC (CDA)|1.04
20130115|715302105|PGLC|106877|PERSHING GOLD CORPORATION. COM|0.42
20130115|715684106|TLK|300|PERUSAHAAN PERSEROAN TELE ADS |37.24
20130115|715710109|PVSW|124|PERVASIVE SOFTWARE INC|9.03
20130115|71646E100|PTR|21|PETROCHINA CO LTD ADS(RP100 H |141.86
20130115|71647L103|PBKEF|127905|PETROBAKKEN ENERGY LTD. CLASS |9.49
20130115|71647M101|PBEGF|19471|PETROBANK ENERGY & RES LT NEW |0.95
20130115|71654V408|PBR|35792|PETRO BRAS SA PETROBAS ADS (EA|19.70
20130115|716549100|PEO|282|PETROLEUM & RESOURCES CORP|25.08
20130115|71672U101|PDH|2917|PETROLOGISTICS LP|14.57
20130115|71674T102|PPLKY|81|PETROPAVLOVSK PLC SPONSORED AD|11.85
20130115|71676J102|PSON|132960|PETROSONIC ENERGY INC COM STK |0.98
20130115|716825500|PEUGY|766|PEUGEOT S A SPONS ADR-NEW-|8.56
20130115|716933106|PCYC|228|PHARMACYCLICS INC|65.15
20130115|717046106|PEYUF|1616|PEYTO EXPLORATION & DEVELOPMEN|22.62
20130115|71714G102|PIP|3936|PHARMATHENE, INC|1.26
20130115|718252604|PHI|287|PHILIP LONG DST TEL ADR(RP 1SH|65.68
20130115|71902E208|PFX|1744|PHOENIX COMPANIES INC 7.45% PF|21.75
20130115|71902E604|PNX|665|PHOENIX COMPANIES INC. NEW|27.76
20130115|719358301|PHMD|2890|PHOTOMEDEX INC COM STK (DE)|14.97
20130115|719422206|PYHH|10000|PHYHEALTH CORP COM STK (DE)|0.05
20130115|720186105|PNY|20046|PIEDMONT NATURAL GAS CO INC(NC|31.52
20130115|721006104|PGENY|289|PIGEON CORPORATION UNSPONSORED|12.73
20130115|72154R103|PLGTF|11141|PILOT GOLD INC ORD SHS (CDA)|2.26
20130115|72200N106|PCQ|585|PIMCO CAL MUNI INC|16.34
20130115|72200R107|PMF|1275|PIMCO MUNICIPAL INC FD|16.22
20130115|72200U100|PCN|2021|PIMCO CORPORATE INCOME STRATEG|18.35
20130115|72200W106|PML|59|PIMCO MUNICIPAL INCOME FD II|13.59
20130115|72200X104|RCS|3129|PIMCO STRATEGIC GLOBAL GOVT FD|11.41
20130115|72200Y102|PNI|233|PIMCO NY MUNI INCOME FD II|13.56
20130115|72201A103|PMX|2302|PIMCO MUNICIPAL INCOME FUND II|12.91
20130115|72201B101|PTY|2971|PIMCO CORPORATE & INCOME|20.12
20130115|72201C109|PZC|4532|PIMCO CALIFORNIA MUNICIPAL INC|11.64
20130115|72201H108|PFL|316|PIMCO INCOME STRATEGY FD COMMO|13.20
20130115|72201J104|PFN|1559|PIMCO INCOME STRATEGY FUND II |11.38
20130115|72201R304|LTPZ|45|PIMCO ETF TR 15+ YR US TIPS IN|71.14
20130115|72201R403|TIPZ|2584|PIMCO ETF TR BROAD US TIPS IND|61.01
20130115|72201R700|TENZ|500|PIMCO ETF TR 7-15 YR US TREAS |86.30
20130115|72201R742|AUD|1672|PIMCO ETF TR PIMCO AUSTRALIA B|105.61
20130115|72201R759|CAD|3982|PIMCO ETF TR PIMCO CDA BD INDE|105.72
20130115|72201R775|BOND|9509|PIMCO TOTAL RETURN EXCHANGE TR|109.43
20130115|72201R783|HYS|66640|PIMCO ETF TR 1-5 YR HIGH YIELD|104.39
20130115|72201R817|CORP|1185|PIMCO INVESTMENT GRADE CORP BD|107.95
20130115|72201R825|BABZ|1332|PIMCO BUILD AMERICA BOND|54.70
20130115|72201R833|MINT|6147|PIMCO ETF TR ENHANCED SHT MATU|101.56
20130115|72201R866|MUNI|33395|PIMCO ETF TR INTER MUN BD ETF |54.70
20130115|72201R874|SMMU|165|PIMCO ETF TR SHT TERM MUN BD E|50.41
20130115|72201R882|ZROZ|84|PIMCO ETF TR 25+ YR ZERO CPN U|106.79
20130115|72201Y101|PDI|19361|PIMCO DYNAMIC INCOME FD|30.22
20130115|722011103|PGP|8948|PIMCO GLOBAL STOCKSPLUS & INCO|20.40
20130115|722014107|PHK|4543|PIMCO HIGH INCOME FUND SBI|12.11
20130115|72202B100|PKO|884|PIMCO INCOME OPPORTUNITY FUND |30.10
20130115|723330106|PNPFF|3341|PINETREE CAPITAL LTD|0.94
20130115|72341E304|PNGAY|178|PING AN INSURANCE (GROUP) CO O|17.78
20130115|723653101|HNW|756|PIONEER DIVERSIFIED HIGH INCOM|20.93
20130115|72369J102|PHD|497|PIONEER FLOATING RATE TRUST|13.64
20130115|723763108|MHI|7582|PIONEER MUNICIPAL HIGH INCOME |16.62
20130115|723787107|PXD|64|PIONEER NAT RES CO|111.74
20130115|72388B106|PSE|4870|PIONEER SOUTHWEST ENERGY PARTN|24.40
20130115|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130115|724479100|PBI|112214|PITNEY-BOWES INC|11.74
20130115|724479407|PBIPRA|15750|PITNEY BOWES INC 5.25% NOTES D|25.68
20130115|72581M305|PXLW|100|PIXELWORKS INC COM NEW|2.50
20130115|725846109|PZZI|100|PIZZA INN HLDGS INC COM|3.68
20130115|726503105|PAA|2159|PLAINS ALLAMERICAN PIPELINE|49.30
20130115|726505100|PXP|947|PLAINS EXPL & PRODTN CO|47.32
20130115|726900103|PLNR|525|PLANAR SYSTEMS INC|1.47
20130115|72765Q205|PLG|1664|PLATINUM GROUP METALS LTD-NEW |0.96
20130115|72811P102|PNTV|2016|PLAYERS NETWORK INC|0.04
20130115|728127101|PLGC|315205|PLAYLOGIC ENTERTAINMENT INC|.
20130115|72919P202|PLUG|2709|PLUG POWER INC COM STK (DE)|0.59
20130115|72940R102|PSTI|151|PLURISTEM THERAPEUTICS, INC. C|3.24
20130115|730507100|PTSX|894|NEW 360 COM STK|0.80
20130115|730843208|PCOM|400|POINTS INTERNATIONAL LTD. COMM|11.70
20130115|730864204|PTEK|3403|POKERTEK INC COM STK|1.21
20130115|731676102|SHPR|1355|POLY SHIELD TECHNOLOGIES INC C|0.70
20130115|73174C100|PYMX|1204|PolyMedix, Inc. Common Stock|0.17
20130115|73179V103|PPO|375|POLYPORE INTERNATIONAL, INC|41.04
20130115|731916102|PLM|51740|POLYMET MINING CORP (F)|0.92
20130115|73317W203|BPOPN|1893|POPULAR CAP TR I CUM MTHY ICM |23.21
20130115|73328P106|POAHY|11984|PORSCHE AUTOMOBILE HOLDING SE |8.67
20130115|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.67
20130115|737273102|PT|3831|PORTUGAL TELECOM SGPS, S.A.|5.60
20130115|73731R103|POOSF|100|POSEIDON CONCEPTS CORP ORD SHS|1.36
20130115|73740J100|PSID|500|POSITIVEID CORP COM STK (DE)|0.02
20130115|737446104|POST|295|POST HLDGS INC COM STK (MO)|34.83
20130115|737464107|PPS|449|POST PROPERTIES INC|50.28
20130115|737525105|PSTR|2894|POSTROCK ENERGY CORP COM STK (|1.61
20130115|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20130115|73755L107|POT|637|POTASH CORP SASKATCHEWAN|42.66
20130115|737630103|PCH|4334|POTLATCH CORPORATION (NEW)|40.77
20130115|739197200|HGKGY|300|POWER ASSETS HOLDINGS LTD AMER|8.45
20130115|73930R102|PWER|5935|POWER-ONE INC COM STK NEW (DE)|4.41
20130115|739306108|PWRV|10455|Power of the Dream Ventures, I|0.28
20130115|73933H101|PW|1767|POWER REIT COM SHS OF BENEFICI|10.80
20130115|73935A104|QQQ|15306|POWERSHARES QQQ TR UNIT SER-1 |66.96
20130115|73935B805|PHDG|204|POWERSHARES S&P 500 DOWNSIDE H|25.29
20130115|73935L100|PIN|898|POWERSHARES INDIA EXCHANGE TRA|18.97
20130115|73935X104|PWC|1379|POWER SHARES ETF DYNAMIC MARKE|50.85
20130115|73935X146|PNQI|440|POWERSHARES NASDAQ INTERNET PO|43.33
20130115|73935X153|PDP|243455|PWRSHS EXCH TRADED FD TR DWA T|28.78
20130115|73935X195|PSP|159|POWERSHARES GLOBAL LISTED PRIV|10.59
20130115|73935X229|PGF|60483|FINL PFD PORTFOLIO PWRSHS EXCH|18.60
20130115|73935X286|PKW|32290|DYNAMIC BUYBACK ACHIEVERS PORT|30.87
20130115|73935X302|PEY|13307|POWERSHARE HIGH YIELD EQTY DIV|9.71
20130115|73935X336|PJB|122|DYNAMIC BANKING SECT PORT PWRS|13.78
20130115|73935X351|PTH|34|DYNAMIC HEALTHCARE SECTOR PORT|34.35
20130115|73935X369|PRN|1169|DYNAMIC INDLS SECTOR PORT PWRS|33.25
20130115|73935X385|PXI|2601|DYNAMIC ENERGY SECT PORT PWRSH|44.45
20130115|73935X419|PEZ|317|DYNAMIC CONSUMER DISCRTY SECT |30.39
20130115|73935X427|PYZ|11973|DYNAMIC BASIC MATLS SCT PORT P|42.46
20130115|73935X443|PXMC|422|POWERSHARES FUNDAMENTAL PURE M|27.73
20130115|73935X583|PRF|19642|POWERSHARES EXCHANGE TRADED FD|64.59
20130115|73935X609|PWB|2843|POWERSHARES DYNAMIC LRG CAP GR|19.51
20130115|73935X617|PMR|1028|POWERSHARES DYNAMIC RETAIL POR|25.12
20130115|73935X625|PXJ|400|POWERSHARES DYNAMIC OIL & GAS |21.10
20130115|73935X633|PXN|87|POWERSHARES LUX NANOTECH|6.31
20130115|73935X641|PIC|601|POWERSHARES DYNAMIC INSURANCE |18.52
20130115|73935X658|PXE|18745|POWERSHARES DYNAMIC ENERGY EXP|28.06
20130115|73935X666|PKB|86719|POWERSHARES DYNAMIC BUILDING &|17.88
20130115|73935X682|SPHQ|112|PWSHS S&P 500 HIGH QTY PORTF S|16.23
20130115|73935X690|PPA|948|POWERSHARES AEROSPACE & DEFENS|21.49
20130115|73935X708|PWV|136751|POWERSHARES DYNAMIC LRG CAP VA|22.66
20130115|73935X716|PID|14746|POWERSHARES INTERNATIONAL DIVI|16.34
20130115|73935X757|PEJ|1045|POWERSHARES DYNAMIC LEISURE & |24.12
20130115|73935X781|PSI|4|POWERSHARES DYNAMIC SEMICONDUC|14.76
20130115|73935X799|PJP|1903|POWERSHARES DYNAMIC PHARMACEUT|36.55
20130115|73935X823|PBS|120448|POWERSHARES DYNAMIC MEDIA PORT|17.20
20130115|73935X856|PBE|250|POWERSHARES DYNAMIC BIOTECHNOL|24.33
20130115|73935Y102|DBV|625|POWERSHARES DB G10 CURRENCY HA|26.76
20130115|73936B101|DBE|161|POWERSHARES DB MULTI-SECTOR CO|28.03
20130115|73936B309|DBS|96|POWERSHARES DB MULTI-SECTOR CO|53.45
20130115|73936B705|DBB|142127|POWERSHARES DB MULTI-SECTOR CO|18.82
20130115|73936D107|UUP|156702|POWERSHARES DB U S DLR INDEX T|21.71
20130115|73936Q108|PIZ|505155|POWERSHARES DWA DEV MKTS TECH |20.48
20130115|73936Q207|PIE|10342|POWERSHARES DWA EMERGING MKTS |18.82
20130115|73936Q504|PCA|8894|POWERSHARES RIVERFRONT TACTICA|13.50
20130115|73936Q702|PAGG|2519|POWERSHARES GLOBAL AGRICULTURE|31.78
20130115|73936Q744|DWAS|2107|POWERSHARES EXCHANGE-TRADED FD|27.84
20130115|73936Q769|BKLN|430887|POWERSHARES SENIOR LOAN PORTFO|25.22
20130115|73936Q793|KBWD|39170|POWERSHARES KBW HIGH DIVIDEND |24.34
20130115|73936Q819|KBWY|26868|POWERSHARES KBW PREMIUM YIELD |29.17
20130115|73936Q835|PICB|4675|POWERSHARES INTERNATIONAL CORP|29.79
20130115|73936Q843|PCEF|10426|POWERSHARES CEF INCOME COMPOSI|26.01
20130115|73936Q876|PSAU|26|POWERSHARES GLOBAL GOLD AND PR|36.51
20130115|73936T441|PWZ|4209|POWERSHRS INSURED CA MUNI BOND|25.49
20130115|73936T458|PZT|296|POWERSHARES INSURED NY MUNI BO|24.80
20130115|73936T474|PZA|5666|POWERSHARES INS NATL MUNICIPAL|25.94
20130115|73936T524|PLW|1849|POWERSHARES 1-30 LADDERRED TRE|32.47
20130115|73936T557|PHB|9949|POWERSHARES FUNDAMENTAL HIGH Y|19.45
20130115|73936T565|PGX|674141|POWERSHARES AGGREGATE PFD PORT|14.89
20130115|73936T573|PCY|539|POWERSHARES EMERGING MKTS SOVE|31.26
20130115|73936T623|PIO|1968|POWERSHARES GLOBAL WATER RES P|18.25
20130115|73936T771|PDN|698|POWERSHARES FTSE RAFI DEVEL MA|24.11
20130115|73936T789|PXF|66|POWERSHARES FTSE RAFI DEV MKTS|37.53
20130115|73936T805|IDHQ|364|POWERSHARES S&P INTL DEVELOPED|17.76
20130115|73936T854|PAF|425|POWERSHARES FTSE RAFI ASIA PAC|58.09
20130115|739363307|PWAV|77155|POWERWAVE TECHNOLOGIES INC COM|0.35
20130115|73937B209|PXR|17|POWERSHARES EMERGING MARKETS I|44.30
20130115|73937B308|PWND|47|POWERSHARES GLOBAL WIND ENERGY|6.25
20130115|73937B407|BAB|27733|PWRSHS EXCHANGE TRADED FD TR I|30.11
20130115|73937B506|PSCD|105|POWERSHARES S&P SMALLCAP CONSU|33.97
20130115|73937B605|PSCC|12273|POWERSHARES S&P SMALLCAP CONSU|35.29
20130115|73937B654|SPHD|1661|POWERSHARES ETF TR II S&P 500 |25.17
20130115|73937B662|EELV|1310|POWERSHARES S&P EMERGING MARKE|28.91
20130115|73937B688|IDLV|1984|POWERSHARES S&P INTL DEVELOPED|28.34
20130115|73937B712|KBWR|280|POWERSHARES KBW REGL BK PORT|28.56
20130115|73937B746|KBWB|14482|POWERSHARES KBW BANK PORTFOLIO|27.19
20130115|73937B753|DSUM|52657|POWERSHARES EXCHANGE-TRADED FD|25.11
20130115|73937B761|PFIG|40|POWERSHARES FUNDAMENTAL INVT G|25.67
20130115|73937B779|SPLV|18930|POWERSHARES S&P 500 LOW VOLATI|28.45
20130115|73937B803|PSCF|2477|POWERSHARES S&P SMALLCAP FINAN|31.72
20130115|73937B829|SPHB|17814|POWERSHARES S&P 500 HIGH BETA |22.68
20130115|73937B837|PSCU|391|POWERSHARES S&P SMALLCAP UTILI|30.25
20130115|73937B860|PSCT|18716|POWERSHARES S&P SMALLCAP INFOR|31.86
20130115|73937B878|PSCI|1194|POWERSHARES S&P SMALLCAP INDUS|33.39
20130115|73937B886|PSCH|763|POWERSHARES S&P SMALLCAP HEALT|36.94
20130115|739371102|PXLG|667|POWERSHARES FUNDAMENTAL PURE L|23.40
20130115|73941X593|PYS|1550|PPLUS TRUST SERIES RRD-1 TR CT|24.28
20130115|73941X601|PJI|335|PPLUS TR SER GSG 1 TR CTF CL A|25.20
20130115|73941X643|PYC|4832|MERRIL LYNCH DEPOSITOR INC DER|24.98
20130115|73941X684|PYT|1305|PPLUS TR GSC-2 TR CTF FLTG RAT|18.38
20130115|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|18.64
20130115|739727105|PRAN|756|PRANA BIOTECHNOLOGY LTD|2.31
20130115|74005P104|PX|811|PRAXAIR INC|114.10
20130115|74016W106|NKY|14488|PRECIDIAN INVESTMENTS MAXIS NI|14.67
20130115|74022D308|PDS|671|PRECISION DRILLING CORPORATION|8.31
20130115|740434717|PJL|69|PREFERREDPLUS TR 12/01/2030 SE|26.41
20130115|740434873|PKH|175|MERRILL DEP PFDPLUS 7.75% TST |25.82
20130115|740434881|PIY|30|MERRILL DEP PFD PLUS 8.375%|25.34
20130115|74051D104|PIRGF|4713|PREMIER GOLD MINES LTD COM SHS|4.03
20130115|74051E102|PRXI|2553|PREMIER EXHIBITIONS, INC.|2.36
20130115|74058U109|PVLY|193|PREMIER VY BK FRESNO CALIF|5.80
20130115|740921200|PRWT|520|PREMIERWEST BANCORP|1.61
20130115|74112E109|PBIO|134|PRESSURE BIOSCIENCES INC|0.33
20130115|74139C102|PVG|4857|PRETIUM RES INC|12.57
20130115|741503403|PCLN|999|PRICELINE.COM INC NEW|662.92
20130115|74164W106|PPP|275|PRIMERO MINING CORP ORD SHS (C|6.82
20130115|74165N105|PRMW|239|PRIMO WATER CORPORATION COM ST|1.15
20130115|74265M205|PDEX|951|PRO-DEX INC COM STK NEW (CO)|1.99
20130115|74267C106|PRA|1822|PROASSURANCE CP (HLG CO)|43.28
20130115|74269U203|PKT|12119|PROCERA NETWORKS INC NEW COM S|17.29
20130115|742718109|PG|3541|PROCTER & GAMBLE;COM NPV|69.63
20130115|74272L208|PVTBP|65|PRIVATEBANCORP INC CAPITAL TRU|25.89
20130115|742962103|PVTB|1849|PRIVATE BANCORP INC.|16.41
20130115|743187106|PGNX|425|PROGENICS PHARMACEUTICALS INC |3.44
20130115|74331N104|PROW|5000|PROGRESS WATCH CORPORATION|0.02
20130115|74339G101|BIN|2868|PROGRESSIVE WASTE SOLUTIONS LT|21.76
20130115|74343G204|PRIS|13070|PROMOTORA DE INFORMACIONES SA |1.64
20130115|74343G303|PRISB|1140|PROMOTORA DE INFORMACIONES SA |1.55
20130115|74344F106|PBTH|100500|PROLOR Biotech, Inc. Common St|4.59
20130115|743465106|STKR|6038|PROPHOTONIX LIMITED. COMMON ST|0.02
20130115|74347B102|RXD|445|PROSHARES ULTRASHORT HEALTH CA|50.62
20130115|74347B201|TBT|4077|PROSHARES ULTRASHORT 20+YEAR T|65.02
20130115|74347B300|SDS|227876|PROSHARES ULTRASHORT S&P 500 N|50.75
20130115|74347B409|BIS|695|ULTRASHORT NASDAQ BIOTECHNOLOG|58.55
20130115|74347R107|SSO|13539|PROSHARES ULTRA S&P 500|64.03
20130115|74347R206|QLD|395|PROSHARES ULTRA QQQ|57.95
20130115|74347R230|SEF|130204|PROSHARES SHORT FINANCIALS|27.21
20130115|74347R248|CSM|2566|PROSHARES TRUST - PROSHARES CR|67.80
20130115|74347R313|PST|666|PROSHARES ULTRASHORT LEHMAN 7-|27.88
20130115|74347R347|EWV|26702|PROSHARES ULTRASHORT MSCI JAPA|27.87
20130115|74347R404|MVV|5257|PROSHARES ULTRA MIDCAP400|79.80
20130115|74347R479|UVT|310|PROSHARES ULTRA RUSSELL 2000 V|35.28
20130115|74347R487|UKK|8299|PROSHARES ULTRA RUSSELL 2000 G|53.78
20130115|74347R503|SH|300|PROSHARES SHORT S&P500|32.93
20130115|74347R602|PSQ|5930|PROSHARES SHORT QQQ|24.82
20130115|74347R701|DOG|50|PROSHARES SHORT DOW30|33.35
20130115|74347R719|DIG|943|PROSHARES ULTRA OIL & GAS|49.00
20130115|74347R750|UCC|20|PROSHARES ULTRA CONSUMER SERVI|83.93
20130115|74347R776|UYM|77|PROSHARES ULTRA BASIC MATERIAL|39.09
20130115|74347R818|SAA|415|PROSHARES ULTRA SMALLCAP600|58.05
20130115|74347R842|UWM|245606|PROSHARES ULTRA RUSSELL 2000|49.00
20130115|74347W114|ZSL|72484|PROSHARES ULTRASHORT SILVER|47.08
20130115|74347W395|GLL|631|PROSHARES ULTRASHORT GOLD NEW |62.77
20130115|74347W411|UVXY|218599|PROSHARES ULTRA VIX SHORT-TERM|13.73
20130115|74347W569|YCS|1320|PROSHARES TR 11 PROSHARES ULTR|53.93
20130115|74347W601|UGL|1791|PROSHARES ULTRA GOLD|84.72
20130115|74347W650|UCO|483|PROSHARES ULTRA DJ-UBS CRUDE O|30.89
20130115|74347W668|SCO|49583|PROSHARES ULTRASHORT DJ-UBS CR|38.30
20130115|74347W684|VIXM|45038|PROSHARES TR II VIX MID-TERM F|30.82
20130115|74347W767|KOLD|106|PROSHARES ULTRASHORT DJ-UBS|24.96
20130115|74347W841|AGQ|191|PROSHARES ULTRA SILVER|45.92
20130115|74347W866|YCL|6475|PROSHARES TR 11 PROSHARES ULTR|26.56
20130115|74347W882|EUO|75322|PROSHARES TR 11 PROSHARES ULTR|18.45
20130115|74347X112|SDOW|16961|PROSHARES TRUST|62.22
20130115|74347X120|UBR|328|PROSHARES TR PROSHARES ULTRA M|70.97
20130115|74347X138|SMN|190|PROSHARES ULTRASHORT BASIC MAT|50.15
20130115|74347X146|SKF|48500|PROSHARES ULTRASHORT FINANCIAL|30.88
20130115|74347X229|JPX|13|PROSHARES TR ULTRASHORT MSCI P|28.52
20130115|74347X237|QID|168573|PROSHARES ULTRASHORT QQQ|27.91
20130115|74347X245|SSG|800|PROSHARES ULTRASHORT SEMICONDU|38.16
20130115|74347X294|HDG|1865|PROSHARES TRUST - PROSHARES HE|40.35
20130115|74347X302|EET|648|PROSHARES TR ULTRA MSCI EMERGI|86.85
20130115|74347X310|RALS|239|PROSHARES TR RAFI LONG/SHORT F|38.53
20130115|74347X336|TPS|101|PROSHARES TR ULTRASHORT TIPS|25.78
20130115|74347X518|UMX|6340|PROSHARES TR PROSHARES ULTRA M|53.58
20130115|74347X526|UPV|436|PROSHARES TR PROSHARES ULTRA M|35.37
20130115|74347X534|UXJ|497|PROSHARES TR PROSHARES ULTRA M|38.75
20130115|74347X575|EEV|15636|PROSHARES ULTRASHORT MSCI EMER|20.83
20130115|74347X591|DUG|545531|PROSHARES ULTRASHORT OIL & GAS|19.53
20130115|74347X625|URE|1266|PROSHARES ULTRA REAL ESTATE|73.10
20130115|74347X708|EZJ|1799|PROSHARES TR ULTRA MSCI JAPAN |62.80
20130115|74347X799|URTY|1554|PROSHARES TRUST PROSHRS ULTRAP|79.42
20130115|74347X815|UMDD|4110|PROSHARES TRUST PROSHRS ULTRAP|94.23
20130115|74347X823|UDOW|571|PROSHARES TRUST PROSHRS ULTRAP|59.99
20130115|74347X831|TQQQ|37294|PROSHARES ULTRAPRO QQQ|55.99
20130115|74347X880|XPP|182|PROSHARES TR ULTRA FTSE CHINA |64.99
20130115|74348A202|TWM|77410|PROSHARES ULTRASHORT RUSSELL 2|23.44
20130115|74348A301|EPV|2488|PROSHARES TR ULTRASHORT MSCI E|24.84
20130115|74348A566|MRGR|322|PROSHARES TR MERGER ETF|39.72
20130115|74348A582|FINU|100|PROSHARES ULTRAPRO FINANCIALS |62.77
20130115|74348A590|DXD|13015|PROSHARES ULTRASHORT DOW30 NEW|44.87
20130115|74348A608|TBX|217|PROSHARES TR SHORT 7-10 YR TRE|32.49
20130115|74348A616|SCC|71|PROSHARES ULTRASHORT CONSUMER |36.45
20130115|74348A632|SPXU|69502|PROSHARES TR PROSHARES ULTRAPR|34.29
20130115|74348A640|SRTY|2961|PROSHARES TRUST PROSHRS ULTRAP|30.07
20130115|74348A657|SMDD|1139|PROSHARES TRUST PROSHRS ULTRAP|32.71
20130115|74348A665|SQQQ|70605|PROSHARES ULTRAPRO SHORT QQQ N|37.05
20130115|74348A673|BZQ|1033|PROSHARES TR ULTRASHORT MSCI B|61.57
20130115|74348A681|TWQ|220|PROSHARES TR ULTRASHORT RUSSEL|42.44
20130115|74348A707|UJB|40|PROSHARES TR ULTRA HIGH YIELD |51.75
20130115|74348A830|SINF|100|PROSHARES TR|37.38
20130115|74348A848|UINF|203|PROSHARES TR|40.24
20130115|74348A871|SRS|7852|PROSHARES TR ULTRASHORT REAL E|22.84
20130115|74348T102|PSEC|8730|PROSPECT CAPITAL CORP COM STK |11.18
20130115|74348X103|PGRX|4939|PROSPECT GLOBAL RES INC COM ST|1.32
20130115|743674103|PL|9100|PROTECTIVE LIFE CORP|30.25
20130115|743674509|PLP|360|PROTECTIVE LIFE CORP 8% SR NTS|24.59
20130115|743674707|PLPRE|665|PROTECTIVE LIFE CORP 6% SUB DE|25.70
20130115|743737108|PWX|713|PROVIDENCE&WORCESTER RAILROAD |16.20
20130115|743868101|PROV|600|PROVIDENT FINL HLDGS INC|18.87
20130115|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.56
20130115|744028101|PBNY|136|PROVIDENT NEW YORK BANCORP|9.24
20130115|744320409|PFK|1367|PRUDENTIAL FIN'L, INC.|26.64
20130115|744320607|PJH|80|PRUDENTIAL FINL INC 5.75% JR S|25.74
20130115|74433A109|GHY|108458|PRUDENTIAL GLOBAL SHORT|20.04
20130115|74435K204|PUK|2556|PRUDENTIAL PLC ADS (REP 2 ORD)|29.87
20130115|744375205|PMD|230|PSYCHEMEDICS CORPORATION (NEW)|11.35
20130115|744383100|IIT|211|PT INDOSAT TBK|34.62
20130115|74440J101|PSDV|7084|PSIVIDA CORP COM|1.39
20130115|74440L106|PRYMY|22|Prysmian S.P.A., Milano Unspon|10.25
20130115|74440R103|PTOS|392|P2 Solar, Inc. Common Stock|0.03
20130115|74442F107|ISD|3853|PRUDENTIAL SHORT DURATION HIGH|19.80
20130115|74442L104|PFNI|26087|PSYCHIC FRIENDS NETWORK INC. C|0.08
20130115|74460D109|PSA|856|PUBLIC STORAGE (MARYLAND)|146.31
20130115|74460D125|PSAPRR|673|PUBLIC STORAGE DEPOSITORY SH R|26.78
20130115|74460D141|PSAPRQ|2685|PUBLIC STORAGE DEPOSITARY SHS |27.02
20130115|74460D158|PSAPRP|500|PUBLIC STORAGE DEPOSITARY SHS |26.51
20130115|74460D182|PSAPRO|1613|PUBLIC STORAGE DEP SHS (USA)|27.59
20130115|74460W404|PSAPRT|568|PUBLIC STORAGE DEPO SHARES REP|26.00
20130115|74460W602|PSAPRU|96|PUBLIC STORAGE|25.94
20130115|74463M106|PUBGY|9|PUBLICIS SA ADS (1 ADS = 1C0M)|15.86
20130115|745548107|PULB|239|PULASKI FINANCIAL CORP|9.25
20130115|74586W106|PULS|27103|PULSE ELECTRONICS CORP COM STK|0.33
20130115|745861104|PLSB|27140|THE PULSE BEVERAGE CORPORATION|0.72
20130115|745867101|PHM|1500|PULTEGROUP,INC COMMON STOCK|19.10
20130115|74587V107|PBYI|9547|PUMA BIOTECHNOLOGY INC COMMON |21.45
20130115|745915108|PPEHF|1640|PURE TECHS LTD|4.75
20130115|74621T209|PURE|1928|PURE BIOSCIENCE INC COM STK NE|0.98
20130115|746228303|PCYO|2398|PURE CYCLE CORP NEW|3.10
20130115|746779107|PCF|48|PUTMAN HIGH INCOME SECURITIES |8.17
20130115|746823103|PMM|3157|PUTNAM MANAGED MUN INC TR SBI |8.51
20130115|746853100|PPT|7240|PUTNAM PREMIER INC TR SBI|5.51
20130115|746909100|PIM|1832|PUTNAM MASTER INTERMED.INCM TR|5.15
20130115|746922103|PMO|1902|PUTNAM MUNI OPPORTUNITIES TR|13.33
20130115|746927102|QLTI|166598|QLT INC|8.06
20130115|74727A104|QCRH|1000|QCR HOLDINGS INC|14.70
20130115|74727D306|QADA|258|QAD INC CLA A COM STK|13.68
20130115|74727K102|QEPC|450|Q.E.P. CO INC|16.15
20130115|74728G605|QBIEY|271|QBE INSURANCE GRP LTD SPON ADR|12.40
20130115|74729T101|QCCO|965|QC HLDGS INC|3.32
20130115|747301109|QUAD|45758|QUAD/GRAPHICS, INC CLASS A COM|21.41
20130115|747316107|KWR|494|QUAKER CHEMICAL CORPORATION|58.40
20130115|74732Y204|QKLS|168405|QKL STORES INC COM ST NEW|0.75
20130115|74733T105|QLIK|4128|QLIK TECHNOLOGIES INC COM STK |21.38
20130115|74733V100|QEP|914|QEP RESOURCES,INC COM|29.30
20130115|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130115|74734M109|QIHU|11924|QIHOO 360 TECHNOLOGY CO LTD AD|31.63
20130115|747582104|QSII|64|QUALITY SYS INC|18.20
20130115|74765E208|QTWW|4003|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20130115|74766A106|QTMM|4702|QUANTUM MATLS CORP COM STK (NV|0.09
20130115|74766H101|QUAN|24649|QUANTUM INTERNATIONAL CORPORAT|0.09
20130115|747906204|QTM|3533|QUANTUM CORP DSSG COM|1.36
20130115|74833H308|QOBJ|1000|QUERYOBJECT SYSTEMS CORP|.
20130115|74835Y101|QCOR|100|QUESTCOR PHARMA INC|25.95
20130115|748356102|STR|1799|QUESTAR CORP|21.48
20130115|74837P108|QUIK|7033|QUICKLOGIC CORPORATION|2.12
20130115|74838J101|QDEL|4647|QUIDEL CORP|21.65
20130115|74913G204|CTQ|1119|QWEST CORP 7.375% NOTES DUE 20|27.27
20130115|74913G303|CTW|34|QWEST CORP 7.50% NT DUE 2051|27.50
20130115|74913G402|CTX|1323|QWEST CORP 7.00% NT DUE 04/01/|26.50
20130115|74913G501|CTU|687|QWEST CORP 7% NOTES DUE 2052|26.59
20130115|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|22.90
20130115|749227500|RASPRC|748|RAIT FINL TR FORMERLY RAIT INV|24.79
20130115|749227609|RAS|9734|RAIT FINANCIAL TRUST COM|6.40
20130115|749552105|RFIL|47389|RF INDUSTRIES LTD|5.19
20130115|74965L101|RLJ|586|RLJ LODGING TR COM|20.45
20130115|74973W107|RTI|1280|RTI INTL METALS INC(HLDG CO)|28.49
20130115|74975E303|RWEOY|18|R W E AG SPONS ADR|39.70
20130115|74975N105|RTIX|1033|BIOLOGICS, INC COM|4.08
20130115|74979C105|RXII|26000|RXI PHARMACEUTICALS CORP NEW|0.08
20130115|75008R104|RACK|20000|RACKWISE INC COM (NV)|0.15
20130115|750086100|RAX|830|RACKSPACE HOSTING, INC. COM|77.65
20130115|75025X100|RLGT|334|RADIANT LOGISTICS, INC. COMMON|1.65
20130115|75040P405|ROIAK|4506|RADIO ONE INC CL D NON VTG|1.15
20130115|750438103|RSH|43497|RADIOSHACK CORP|2.31
20130115|750459109|RSYS|5226|RADISYS CORP|3.30
20130115|750732109|RAIFY|171|RAIFFEISEN BK INTL AG UNSPON A|11.19
20130115|75081A200|RBCC|16800|RAINBOW CORAL CORP COMMON (FL)|0.80
20130115|750875304|RMKR|657|RAINMAKER SYSTEMS INC NEW|0.95
20130115|751212101|RL|105|RALPH LAUREN CORPORATION|166.34
20130115|752182105|RLOG|2364|Rand Logistics, Inc. Common St|7.15
20130115|752185108|RAND|351|RAND CAPITAL CORP|2.51
20130115|752246108|RWWI|1718|RAND WORLDWIDE, INC. COMMON ST|0.71
20130115|75279Q108|RANJY|147|Randstad Holdings NV Unsponsor|19.47
20130115|75381M102|REE|3|RARE ELEMENT RES LTD|3.37
20130115|75382F106|RPTP|82697|RAPTOR PHARMACEUTICAL CORP COM|5.55
20130115|754212108|RAVN|1|RAVEN INDUSTRIES INC|27.25
20130115|754907103|RYN|2671|RAYONIER INC (REIT)|53.59
20130115|75509Q100|RAYS|1035627|RAYSTREAM INC COM STK (NV)|.
20130115|75525F104|RLOC|432|REACHLOCAL INC COM STK (DE)|13.43
20130115|755408101|RDI|293|READING INTL CL A|6.03
20130115|75601N104|RSOL|450|REAL GOODS SOLAR, INC. CL A CO|0.87
20130115|75604L105|RLD|561|REALD INC COM STK|10.94
20130115|75605L708|RNWK|958|REALNETWORKS INC COM STK (WA) |7.37
20130115|75606N109|RP|140|REALPAGE, INC COM|22.43
20130115|756109104|O|57494|REALTY INCOME CORP|43.22
20130115|756109708|OPRE|151|REALTY INCOME CORPORATION MONT|25.67
20130115|756158101|UTG|200|REEVES UTILITY INCOME FUND|24.61
20130115|756255204|RBGLY|1300|RECKITT BENCKISER PLC SPONSORE|12.69
20130115|75626X202|RECV|1700|RECOVERY ENERGY, INC. NEW COMM|2.04
20130115|756568101|RDEIY|3065|RED ELECTRICA CORPORATION SA U|11.03
20130115|75670L104|RLHPRA|239|RED LION HOTELS CAPITAL TRUST |25.72
20130115|75689M101|RRGB|301|RED ROBIN GOURMET BURGERS INC |35.58
20130115|75746K106|RHWKF|200|REDHAWK RES INC (F)|0.60
20130115|757468103|RDHL|220|REDHILL BIOPHARMA LTD|10.00
20130115|758075402|RWT|2659|REDWOOD TST INC|18.83
20130115|758204200|ENL|4220|REED ELSEVIER NV ADS NEW (EA R|30.04
20130115|758205207|RUK|2060|REED ELSEVIER PLC CORP SPONS A|42.46
20130115|758338107|REED|2795|REEDS, INC. COM STK|6.10
20130115|758766109|RGC|202|REGAL ENTERTAINMENT GRP CLASS |14.35
20130115|758849806|REGPRG|137|REGENCY CENTERS CORPORATION PF|25.27
20130115|75885Y107|RGP|3655|REGENCY ENERGY PARTNERS LP COM|23.04
20130115|75915K101|RGLS|93|REGULUS THERAPEUTICS INC COM S|4.73
20130115|75936P105|REIS|100|REIS, INC|13.56
20130115|75944L104|RLIA|16400|RELIABRAND INC COMMON STOCK|0.35
20130115|75952R100|RELV|2932|RELIV INTL INC|1.26
20130115|759525108|RWC|586|RELM WIRELESS CORP (NV)|1.67
20130115|75954W107|MARK|887|REMARK MEDIA, INC COM|1.38
20130115|75971J105|RNSGF|870|RENAISSANCE GOLD INC|0.61
20130115|75971T103|SOL|5065|RENESOLA LTD SPONSORED ADS (VG|2.10
20130115|75972A301|REGI|254003|RENEWABLE ENERGY GROUP INC|6.11
20130115|759892102|RENN|2861|RENREN INC SPONSORED ADR RESPT|3.76
20130115|759910102|REPR|72|REPRO MED SYS INC|0.23
20130115|760112102|RTK|2004|RENTECH, INC|3.07
20130115|760113100|RNF|5728|RENTECH NITROGEN PARTNERS, L.P|47.26
20130115|760182105|RENU|42996|RENUEN CORPORATION COMMON STOC|.
20130115|76026T205|REPYY|2126|REPSOL SA SPONSORED ADR|21.95
20130115|76028H118|RPRXW|200|REPROS THERAPEUTICS INC SER A |30.00
20130115|76028H126|RPRXZ|5|REPROS THERAPEUTICS INC SER B |28.59
20130115|76028H209|RPRX|2060|REPROS THERAPEUTICS INC COM ST|17.31
20130115|760281204|RBCAA|32|REPUBLIC BANCORP INC CL A|22.18
20130115|760759100|RSG|1054|REPUBLIC SERVICES INC|30.24
20130115|760911107|REFR|2369|RESEARCH FRONTIERS INC|3.70
20130115|760975102|RIMM|61831|RESEARCH IN MOTION LTD|14.95
20130115|761152107|RMD|3018|RESMED INC|43.75
20130115|76116A108|REN|400|RESOLUTE ENERGY CORPORATION CO|8.87
20130115|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|15.50
20130115|761195205|REXI|66|RESOURCE AMERICA INC CL-A|8.23
20130115|76120W302|RSO|12964|RESOURCE CAPITAL CORP|5.93
20130115|76120W500|RSOPRB|7070|RESOURCE CAPITAL CORP PFD 8.25|24.70
20130115|76123L303|RPBIF|10395|RESPONSE BIOMEDICAL CORP. ORDI|1.96
20130115|76123U105|RGDX|4070|RESPONSE GENETICS, INC COMMON |1.46
20130115|76128M108|RVXCF|2888|RESVERLOGIX CORP|1.95
20130115|761283100|RH|18514|RESTORATION HARDWARE HOLDINGS |32.80
20130115|76131N101|ROIC|3965|RETAIL OPPORTUNITY INVESTMENTS|13.13
20130115|76131N119|ROICW|2300|RETAIL OPPORTUNITY INVESTMENTS|1.10
20130115|76131U105|RNRTY|517|REUNERT LTD UNSPONSORED ADR (S|17.28
20130115|76131V202|RPAI|62|RETAIL PPTYS AMER INC CLASS A |12.46
20130115|76131V608|RPAIPRA|1|RETAIL PROPERTIES OF AMERICA, |25.12
20130115|761312107|RUNI|2500|REUNION INDUSTRIES,INC|0.14
20130115|761396100|RWL|6463|REVENUESHARES LARGE CAP FUND E|27.83
20130115|761396209|RWK|332|REVENUESHARES MID CAP FUND ETF|33.50
20130115|761396308|RWJ|408|REVENUESHARES SMALL CAP FUND E|38.61
20130115|761396506|RWW|1533|REVENUESHARES FINANCIAL SECTOR|33.42
20130115|761396605|RTR|477|REVENUESHARES ADR FUND|36.46
20130115|761505205|RVM|54|REVETT MINERALS INC NEW COMMON|2.66
20130115|761525708|REVZP|100|REVLON,INC SER A PERPETUAL PFD|5.55
20130115|76155D104|REVO|289000|REVOLUTIONARY CONCEPTS INC COM|.
20130115|761565100|REXX|700|REX ENERGY CORP COM STK (DE)|12.59
20130115|761624105|REX|702|REX AMERICAN RESOURCES CORPORA|21.76
20130115|761640101|RNN|51662|REXAHN PHARAMACEUTICALS, INC|0.34
20130115|761681105|RXEEY|492|REXEL SA UNSPONSORED ADR (FRAN|20.97
20130115|76169B102|RXN|399|REXNORD CORP NEW COM STK (DE) |19.39
20130115|761713106|RAI|7475|REYNOLDS AMERICAN INC (HOLDING|42.70
20130115|76218Y103|RNO|1289|RHINO RESOURCE PARTNERS LP COM|14.76
20130115|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20130115|763165107|RELL|223|RICHARDSON ELECTRONICS LTD|11.81
20130115|76547T106|RIC|3695|RICHMONT MINES INC.|3.31
20130115|765658307|RICOY|3|RICOH LTD (NEW) ADR|53.50
20130115|766082101|RGDEF|6120|RIDGELINE ENERGY SVCS., INC. O|0.43
20130115|766559603|RIGL|1646|RIGEL PHARMACEUTICALS INC NEW |6.80
20130115|76657Y101|RTMVY|180|RIGHTMOVE PLC UNSPON ADR (UK) |24.42
20130115|767720204|RSKIA|19|RISK GEORGE INDS INC CL-A|7.59
20130115|767744105|RBA|2920|RITCHIE BROS.AUCTIONEERS INC|21.07
20130115|767754104|RAD|57104|RITE AID CORP|1.45
20130115|768475105|RIVR|210|RIVER VALLEY BANCORP|17.30
20130115|769397100|RVSB|500|REVERVIEW BANCORP INC|1.85
20130115|76970B101|RIF|1575|RMR REAL ESTATE INC FUND COM S|19.27
20130115|770323103|RHI|96|ROBERT HALF INTERNATIONAL INC |33.26
20130115|771497104|ROCM|460|ROCHESTER MEDICAL CORP|11.45
20130115|772089108|RENFF|78|ROCK ENERGY INC|1.22
20130115|773903109|ROK|1444|ROCKWELL AUTOMATION INC.|85.72
20130115|774188106|RCKB|10|ROCKVILLE FINANCIAL INC COM ST|12.82
20130115|774374102|RMTI|1910|ROCKWELL MEDICAL INC COM STK (|7.37
20130115|774415103|ROC|43493|ROCKWOOD HLDGS INC;COM STK USD|51.56
20130115|775004104|RBLG|49|ROEBLING FINANCIAL CORP INC NE|6.00
20130115|775109200|RCI|250|ROGERS COMMUNICATIONS INC CL-B|45.09
20130115|775376106|ROHCY|1877|Rohm Co Ltd Unsponsored ADR (J|16.35
20130115|775711104|ROL|19|ROLLINS INC|23.77
20130115|77581P109|ROMA|1500|ROMA FINANCIAL CORPORATION COM|15.35
20130115|775903206|RTRAF|5063|ROMARCO MINERALS INC NEW|0.97
20130115|776382400|RMLX|106996|ROOMLINX INC|2.02
20130115|776696106|ROP|141|ROPER INDUSTRIES INC.|114.28
20130115|777779307|ROSE|694|ROSETTA RESOURCES INC|46.95
20130115|777780107|RST|710|ROSETTA STONE INC COM STK (DE)|13.05
20130115|779268101|RNDY|2307|ROUNDYS INC COM STK|4.62
20130115|779287101|RSE|14593|ROUSE PPTYS INC COM (DE)|17.85
20130115|779376102|ROVI|1880|ROVI CORPORATION COM STK (DE) |16.63
20130115|78004V301|RSANY|2704|Royal & Sun Alliance Insurance|10.16
20130115|780087102|RY|6802|ROYAL BANK OF CANADA|62.03
20130115|78009L209|TRNM|925|ROYAL BK SCOTLAND PLC RBS US M|25.68
20130115|78009L308|TRND|17254|ROYAL BK SCOTLAND PLC RBS US L|28.59
20130115|78009L407|TBAR|72|ROYAL BANK OF SCOTLAND PLC RBS|29.15
20130115|78009P135|DRGS|40|RBS GLOBAL BIG PHARMA EXCHANGE|31.40
20130115|78009P143|TNDQ|1140|ROYAL BK SCOTLAND PLC RBS NASD|27.50
20130115|78009P168|ALTL|150|ROYAL BK SCOTLAND PLC LARGE CA|26.93
20130115|78009P176|RGRC|286|ROYAL BK SCOTLAND PLC ROGERS E|24.88
20130115|78009P184|RGRA|1950|RBS PLC ROGERS ENHANCED AGRICU|24.00
20130115|78009P218|RGRI|605|RBS PLC ROGERS ENHANCED INDUST|26.74
20130115|780097689|RBS|4069|ROYAL BK SCOTLAND GROUP PLC AD|11.84
20130115|780097713|RBSPRT|1516|ROYAL BANK OF SCOTLAND GRP PLS|24.82
20130115|780097739|RBSPRS|367|ROYAL BANK OF SCOTLAND GRP PLC|24.11
20130115|780097747|RBSPRR|3824|Royal Bank of Scotland Group P|23.47
20130115|780097754|RBSPRQ|58|ROYAL BANK OF SCOTLAND GP PLC |24.45
20130115|780097796|RBSPRM|4539|ROYAL BK SCOTLAND PLC SPONS AD|23.87
20130115|780097804|RBSPRF|1000|ROYAL BK OF SCOTLAND GP ADS F |25.41
20130115|780097879|RBSPRH|2535|ROYAL BK SCOTLAND PLC ADS - H |25.25
20130115|780249108|RDSMY|2316|ROYAL DSM NV SPONSORED ADR (NE|15.26
20130115|780259206|RDSA|55790|ROYAL DUTCH SHELL PLC SPON ADR|69.66
20130115|780287108|RGLD|855|ROYAL GOLD INC|80.41
20130115|780641205|KKPNY|17|ROYAL KPN NV ADS (EA REPTG 1 O|5.67
20130115|78074G200|ROYL|12836|ROYALE ENERGY INC|2.44
20130115|780911103|RBY|579|RUBICON MENERALS CORP (F)|2.47
20130115|780915104|RMT|2828|ROYCE MICRO-CAP TRUST INC|9.97
20130115|780919106|RYSMF|4056|ROYAL STANDARD MIN INC (F)|0.01
20130115|781182100|RT|1400|RUBY TUESDAY INC (GA)|7.89
20130115|781270103|RTEC|327|RUDOLPH TECHNOLOGIES INC|13.90
20130115|781295100|RUE|204|RUE21 INC COM STK (DE)|27.89
20130115|78176P108|RBNF|18|RURBAN FINL CORP|6.96
20130115|782474522|ONEF|258|RUSSELL EQUITY ETF|29.76
20130115|783332109|RUTH|876|RUTHS HOSPITALITY GROUP INC CO|7.91
20130115|783513104|RYAAY|59786|RYANAIR HOLDINGS PLC SPNS ADR |38.62
20130115|78355W106|RSP|2151|GUGGENHEIM S&P 500 EQUAL WEIGH|55.14
20130115|78355W205|XLG|3245|GUGGENHEIM RUSSELL TOP 50 MEGA|105.90
20130115|78355W304|RPV|20596|GUGGENHEIM S&P 500 PURE VALUE |35.31
20130115|78355W403|RPG|4286|GUGGENHEIM S&P 500 PURE GROWTH|51.07
20130115|78355W494|EWSM|7441|GUGGENHEIM ETF TR S&P SMALLCAP|34.07
20130115|78355W502|RFV|1702|GUGGENHEIM S&P MIDCAP 400 PURE|38.22
20130115|78355W510|EWMD|4650|GUGGENHEIM ETF TR S&P MIDCAP 4|33.77
20130115|78355W536|EWEM|202|GUGGENHEIM MSCI EMERGING MARKE|36.10
20130115|78355W593|EWRI|2262|GUGGENHEIM RUSSELL 1000 EQUAL |36.27
20130115|78355W601|RFG|26007|GUGGENHEIM S&P MIDCAP 400 PUR |94.05
20130115|78355W700|RZV|24164|GUGGENHEIM S&P SMALLCAP 600 PU|44.56
20130115|78355W767|RSW|1150|GUGGENHEIM INVERSE 2X S&P 500 |20.62
20130115|78355W783|RSU|200|GUGGENHEIM 2X|54.90
20130115|78355W791|RYU|87|GUGGENHEIM S&P 500 EQUAL WEIGH|59.06
20130115|78355W809|RZG|275|GUGGENHEIM S&P SMALLCAP 600 PU|58.06
20130115|78355W817|RYT|661|GUGGENHEIM S&P 500 EQUAL WEIGH|57.66
20130115|78355W825|RTM|2986|GUGGENHEIM S&P 500 EQUAL WEIGH|67.18
20130115|78355W833|RGI|948|GUGGENHEIM S&P EQUAL WEIGHT IN|61.39
20130115|78355W841|RYH|30710|GUGGENHEIM S&P 500 EQUAL WEIGH|82.33
20130115|78355W858|RYF|15590|GUGGENHEIM S&P 500 EQUAL WEIGH|30.53
20130115|78355W866|RYE|218|GUGGENHEIM S&P 500 EQUAL WEIGH|65.70
20130115|78355W874|RHS|8843|GUGGENHEIM S&P 500 EQUAL WEIGH|71.34
20130115|78355W882|RCD|4|GUGGENHEIM S&P 500 EQU WEIGHT |58.17
20130115|78377T107|RHP|33856|RYMAN HOSPITALITY PROPERTIES, |40.43
20130115|783859101|STBA|48|S & T BANCORP INC|18.22
20130115|78388J106|SBAC|2644|SBA COMMUNICATIONS CORP|70.53
20130115|78390X101|SAI|73|SAIC INC COM|12.08
20130115|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|41.59
20130115|78406T201|SCEPRF|466|SOUTHERN CALIFORNIA EDISON TRU|26.59
20130115|78440X101|SLG|51|SL GREEN REALTY CORP|78.82
20130115|78440X507|SLGPRI|995|SL GREEN REALTY CORP PFD SER I|25.40
20130115|78442P304|JSM|1412|SLM CORP SR NT 12/15/2043|24.61
20130115|78442P403|OSM|300|SLM CORP CPI LINKED NT FLTG RA|24.20
20130115|78442P601|ISM|2335|SLM CORPORATION 6.398% CPI LKD|24.44
20130115|78446F203|SMAA|16585|SMA ALLIANCE INC COM STK|0.04
20130115|78454L100|SM|439|SM ENERGY COMPANY CAPITAL STOC|54.36
20130115|784589103|SMTP|400|SMTP INC COM (DE)|1.30
20130115|78461U101|SORL|4|SORL AUTO PARTS INC|2.98
20130115|78462F103|SPY|3034|SPDR S&P 500 ETF TR|146.96
20130115|78463M107|SPSC|30|SPS COMMERCE INC COM STK (DE) |38.60
20130115|78463V107|GLD|1335|SPDR GOLD TR, SPDR GOLD SHS|161.54
20130115|78463X202|FEZ|1966|SPDR EURO STOXX 50 ETF|35.67
20130115|78463X301|GMF|410|SPDR INDEX SHS FUND SPDR S&P E|78.80
20130115|78463X509|GMM|18574|SPDR SER TR FDS SPDR S&P EMERG|68.35
20130115|78463X525|GMFS|610|SPDR INDEX SHS FDS SPDR S&P SM|43.75
20130115|78463X533|EDIV|48873|SPDR S&P EMERGING DIVIDENDS ET|47.71
20130115|78463X541|GNR|1262|SPDR S&P GLOBAL NATURAL RESOUR|52.83
20130115|78463X558|RBL|2944|SPDR INDEX SHS FDS S&P RUSSIA |29.51
20130115|78463X608|GUR|3738|SDPR SER TR SPDR S&P EUROPEAN |44.60
20130115|78463X640|IST|22393|SPDR S&P INTERNATIONAL TELECOM|22.82
20130115|78463X657|IPK|33561|SPDR S&P INTERNATIONAL TECHNOL|27.50
20130115|78463X681|IRY|32|SPDR S&P INTERNATIONAL HEALTH |36.79
20130115|78463X699|IPF|483|SPDR|20.11
20130115|78463X707|GML|573|SPDR SER TR SPDR S&P MID LATIN|76.04
20130115|78463X715|IPW|96|SPDR S&P INTERNATIONAL ENERGY |25.66
20130115|78463X723|IPS|236|SPDR S&P INTERNATIONAL CONSUME|36.03
20130115|78463X731|IPD|467|SPDR|31.07
20130115|78463X749|RWO|4448|SPDR DOW JONES GLOBAL REAL EST|42.64
20130115|78463X764|MDD|724|SPDR S&P INTERNATIONAL MID CAP|29.31
20130115|78463X772|DWX|60|SPDR INDEX SHS FDS S&P INTL DI|49.54
20130115|78463X798|BIK|16077|SPDR S&P BRIC 40 ETF|25.02
20130115|78463X806|GAF|3819|SPDR SER TR FDS SPDR S&P EMERG|71.94
20130115|78463X822|JSC|400|SPDR SER TR SPDR RUSSELL/NOMUR|42.93
20130115|78463X830|JPP|7291|SPDR RUSSELL/NOMURA PRIME JAPA|38.46
20130115|78463X855|GII|24|SPDR SER TR SPDR FTSE/MACQUARI|40.50
20130115|78463X871|GWX|2935|SPDR INDEX SHS FD SPDR S&P INT|29.26
20130115|78463X889|GWL|903299|SPDR SER TR FDS SPDR S&P WORLD|25.96
20130115|78464A102|MTK|157|SPDR MORGAN STANLEY TECHNOLOGY|71.25
20130115|78464A144|CBND|9213|SPDR SER TR BARCLAYS ISSUER SC|32.80
20130115|78464A151|IBND|56685|SPDR BARCLAYS INTL CORP BOND E|35.66
20130115|78464A276|BABS|11517|SPDR NUVEEN BARCLAYS|60.94
20130115|78464A284|HYMB|43697|SPDR SER TR NUVEEN S&P HIGH YL|58.82
20130115|78464A300|SLYV|796|SPDR S&P 600 SMALL CAP VALUE E|79.56
20130115|78464A334|BWZ|1086|SPDR BARCLAYS SHORT TERM INTER|36.70
20130115|78464A359|CWB|15350|SPDR BARCLAYS CONV SECS ETF|41.22
20130115|78464A367|LWC|646|SPDR SER TR BARCLAYS LONG TERM|41.15
20130115|78464A383|MBG|964|SPDR BARCLAYS MORTGAGE BACKED |27.30
20130115|78464A391|EBND|4163|SPDR BARCLAYS|32.33
20130115|78464A409|SPYG|74|SPDR|67.39
20130115|78464A417|JNK|81468|SPDR BARCLAYS HIGH YIELD BD ET|41.21
20130115|78464A425|SHM|57088|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20130115|78464A433|INY|2021|SPDR NUVEEN BARCLAYS N Y MUN B|24.21
20130115|78464A441|CXA|3504|SPDR NUVEEN BARCLAYS CALIF MUN|24.38
20130115|78464A458|TFI|171|SPDR NUVEEN BARCLAYS MUN BD ET|24.36
20130115|78464A474|SCPB|1011|SPDR SER BARCLAYS CAP SHT TERM|30.75
20130115|78464A508|SPYV|41|SPDR S&P 500 VALUE ETF|74.25
20130115|78464A516|BWX|20242|SPDR BARCLAYS INTL TREAS BD ET|60.65
20130115|78464A540|XTL|100|SPDR SER TR S & P TELECOM ETF |46.49
20130115|78464A573|XHS|283|SPDR S&P HEALTH CARE SERVICES |68.85
20130115|78464A581|XHE|819|SPDR SER TR S&P HEALTH CARE EQ|58.02
20130115|78464A607|RWR|9|SPDR DOW JONES REIT ETF|74.52
20130115|78464A664|TLO|267|SPDR BARCLAYS|69.33
20130115|78464A672|ITE|2341|SPDR BARCLAYS INTER TERM TREAS|60.71
20130115|78464A698|KRE|3437596|SPDR S&P REGIONAL BANKING ETF |29.03
20130115|78464A706|DGT|383|SPDR GLOBAL DOW ETF|58.18
20130115|78464A714|XRT|1887483|SPDR SERIES TR SPDR S&P RETAIL|63.22
20130115|78464A722|XPH|528|SPDR SER TR SPDR S&P PHARMACEU|59.27
20130115|78464A730|XOP|307888|SPDR SER TR OIL & GAS EXPLORAT|56.03
20130115|78464A748|XES|42958|SPDR SER TR SPDR S&P OIL & GAS|35.90
20130115|78464A755|XME|59031|SPDR SER TR SPDR S&P METALS & |44.93
20130115|78464A763|SDY|26617|SPDR SERIES TR SPDR S&P DIVIDE|60.14
20130115|78464A771|KCE|1229|SPDR S&P CAPITAL MARKETS ETF|36.17
20130115|78464A789|KIE|50148|SPDR S&P INSURANCE ETF|45.99
20130115|78464A797|KBE|11828|SPDR S&P BANK ETF|24.80
20130115|78464A805|TMW|3996|SPDR DOW JONES TOTAL MARKET ET|109.89
20130115|78464A813|SLY|39023|SPDR S&P 600 SMALL CAP ETF|77.53
20130115|78464A847|EMM|5749|SPDR DOW JONES MID CAP ETF|68.64
20130115|78464A854|ELR|161|SPDR DOW JONES LARGE CAP ETF|68.98
20130115|78464A870|XBI|38|SPDR SER TR SPDR S&P BIOTECH E|96.25
20130115|78464A888|XHB|426|SPDR SERIES TR SPDR S&P HOMEBU|27.66
20130115|78467K107|SSEZY|676|SSE PLC SPONSORED ADR (UNITED |23.07
20130115|78467V103|RLY|13136|SSGA ACTIVE ETF TR|31.05
20130115|78467V202|INKM|18365|SSGA ACTIVE ETF TR|31.39
20130115|78467V400|GAL|4004|SSGA ACTIVE ETF TR|31.55
20130115|78467X109|DIA|280|SPDR DOW JONES INDL AVERAGE ET|134.89
20130115|78467Y107|MDY|643|SPDR S&P MIDCAP 400 ETF TR UTS|192.65
20130115|78468K106|SPBC|3219|SP BANCORP, INC COM STK|16.75
20130115|78468R200|FLRN|10072|SPDR SER TR BARCLAYS INVSTMT G|30.88
20130115|78468R408|SJNK|95490|SPDR BARCLAYS SER TR SHORT TER|30.77
20130115|78468R606|XOVR|200|SPDR SER TR BOFA M.L. CROSSOVE|26.65
20130115|784771107|STLK|10000|STL MARKETING GRP INC COM STK |.
20130115|78484R101|STWG|10000|S2C GLOBAL SYSTEMS, INC. (NV) |.
20130115|784921108|SELSF|1000|ST ELIAS MINES LTD|0.16
20130115|784933103|SGRP|110|SPAR GROUP INC|1.72
20130115|78501P104|SWKH|127572|SWK HOLDINGS CORPORATION. COMM|0.83
20130115|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|10.72
20130115|785060104|SYBT|39|S.Y. BANCORP,INC|22.87
20130115|785135104|SANW|2818|S&W SEED CO COM STK (NV)|7.77
20130115|785135112|SANWW|218|S&W SEED CO CL A WTS EXP 05/03|1.30
20130115|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.55
20130115|785688102|SBR|7569|SABINE ROYALTY TR UT BI|44.29
20130115|78572M105|SBMRY|518|SABMILLER PLC SPONSORED ADR|46.84
20130115|78644G102|SAFC|99000|SAFECODE DRUG TECHNOLOGIES|0.03
20130115|78647M106|ATA|300|SAFETY FIRST TR SER 2008-1 PRI|9.71
20130115|78647V205|AKN|6310|SAFETY FIRST TR PRINC PROT TR |9.87
20130115|786514208|SWY|10192|SAFEWAY INC|17.42
20130115|786584102|SAFRY|620|SAFRAN S A SPONSORED ADR (FRAN|44.38
20130115|786598300|SGA|90|SAGA COMMUNICATIONS, INC CL A |52.62
20130115|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130115|790148100|JOE|2664|ST.JOE COMPANY(THE)|23.52
20130115|790849103|STJ|846|ST. JUDE MEDICAL INC.|38.85
20130115|79376W208|SAPMY|865|Saipem Spa San Donato Milanese|20.66
20130115|79377W108|SKS|810|SAKS INCORPORATED|10.60
20130115|79379T103|SAJA|54707|SAJAN INC COM STK (DE)|0.68
20130115|79380Q106|SKAS|4131|SAKER AVIATION INC COM STK (NV|0.08
20130115|79466L302|CRM|208|SALESFORCE.COM INC|174.01
20130115|79471T100|SMF|2945|SALIENT MLP & ENERGY INFRASTRU|25.96
20130115|79471V105|SMM|2544|SALIENT MIDSTREAM & MLP FD SHS|20.50
20130115|795435106|SLXP|891|SALIX PHARMACEUTICALS LTD DEL |45.67
20130115|79546E104|SBH|152|SALLY BEAUTY HLDGS INC|24.35
20130115|795912104|SMXMF|2000|SAMEX MINNING CORP (F)|0.19
20130115|797440401|SDOPRA|8|SAN DIEGO G&E 5% PFD|23.54
20130115|797440815|SDOPRH|1907|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.60
20130115|798241105|SJT|4443|SAN JUAN BASIN ROYALTY TR|14.72
20130115|79970Y105|SN|331|SANCHEZ ENERGY CORP COM STK (D|20.70
20130115|799774302|SNDTF|15700|SAND TECHNLGY INC CL-A|0.03
20130115|80007A102|PER|648|SANDRIDGE PERMIAN TR COM UNIT |18.79
20130115|80007P307|SD|188236|SANDRIDGE ENERGY, INC.|6.66
20130115|80007R105|SCHYY|68|SANDS CHINA LTD UNSPONSORED AD|47.21
20130115|80007T101|SDT|11484|SANDRIDGE MISSISSIPPIAN TR I|18.94
20130115|80007V106|SDR|885|SANDRIDGE MISSISSIPPIAN TR II |18.02
20130115|80013R206|SAND|1212|SANDSTORM GOLD LTD. ORDINARY S|12.68
20130115|800422107|JBSS|309|SANFILIPPO (JOHN B) & SON INC |20.04
20130115|800677106|SGMO|1332|SANGAMO BIOSCIENCES INC|8.20
20130115|80100R101|SAMOF|64500|SANGOMA TECHNOLOGIES CORP|0.35
20130115|801006206|SGUI|2493|Sanguine Corporation New Commo|0.28
20130115|80104Q208|SLLDY|124|SANLAM LTD SPONSORED ADR (SOUT|26.99
20130115|80105N105|SNY|163|SANOFI-ADR|48.69
20130115|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.70
20130115|80201E108|SFEG|2172|Santa Fe Gold Corporation Comm|0.35
20130115|80281R300|SANPRI|1107|SANTANDER FIN PFD SA UNIPERSON|24.91
20130115|80281R706|SANPRA|469|SANTANDER FIN PREF S.A. UNIPER|25.18
20130115|80281R805|SANPRC|1846|SANTANDER FIN PFD S A UNIPERSO|24.92
20130115|80281R888|SANPRB|2634|SANTANDER FIN PREF SA UNIPERSO|19.90
20130115|802817304|SNTS|4123|SANTARUS INC|11.28
20130115|80287P100|SNPHY|10|SANTEN PHARMACEUTICAL CO UNSPO|19.89
20130115|80288B100|SANT|765783|SANTEON GRP INC COM STK (DE)|.
20130115|80288B209|SANTD|93|SANTEON GROUP, INC. NEW COMMON|1.50
20130115|802899203|SANP|12149|SANTO MINING CORP COMMON STOCK|0.21
20130115|803054204|SAP|147718|SAP AG ADS (EA REPSTG 1 COM SH|81.88
20130115|80349A208|SAR|122|SARATOGA INVESTMENT CORP COM N|15.71
20130115|803607100|SRPT|372|SAREPTA THERAPEUTICS INC COM S|25.22
20130115|803866300|SSL|1124|SASOL LTD SPONSORED ADR|43.11
20130115|80411Y209|HJJ|213|MS STRKD AST CORP SATURN SACHS|25.00
20130115|804111201|HJL|383|SATURNS SER 2004-6 6% DEFER CL|25.19
20130115|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|25.05
20130115|80412E202|HJV|267|SATURNS J.C. PENNEY CO INC DEB|18.67
20130115|804136109|SENY|39990|SAUER ENERGY, INC|0.21
20130115|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.51
20130115|804395408|BFSPRB|3520|SAUL CENTERS, INC DEPO SHS(EA |25.65
20130115|805147105|ZERO|58184|SAVE THE WORLD AIR INC|0.97
20130115|80517Q100|SVNT|497141|SAVIENT PHARMACEUTICALS INC|1.16
20130115|80585Y308|SBRCY|5000|SBERBANK|13.36
20130115|80589M102|SCG|100|SCANA CORPORATION (NEW)|46.31
20130115|80589M201|SCU|2516|SCANA CORP 2009 SER A 7.70% EN|27.47
20130115|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130115|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|21.52
20130115|806373106|SGK|2068|SCHAWK INC CL-A|12.91
20130115|806662102|SBSNY|40|Schibsted|43.52
20130115|80687P106|SBGSY|1707|Schneider Electric Sa Unsponso|14.72
20130115|807863105|SCHS|371475|SCHOOL SPECIALTY INC|0.70
20130115|808194104|SHLM|801|SCHULMAN (A) INC|30.74
20130115|808513105|SCHW|1668|SCHWAB CHARLES CORP|15.27
20130115|808524102|SCHB|665|SCHWAB STRATEGIC TR US BROAD M|35.52
20130115|808524201|SCHX|18201|SCHWAB STRATEGIC TR US LARGE-C|35.01
20130115|808524300|SCHG|11520|SCHWAB STRATEGIC TR US LARGE-C|35.32
20130115|808524409|SCHV|29992|SCHWAB STRATEGIC TR US LARGE-C|32.92
20130115|808524508|SCHM|8154|SCHWAB STRATEGIC U.S. MID-CAP |28.92
20130115|808524607|SCHA|27566|SCHWAB STRATEGIC TR US SMALL-C|39.52
20130115|808524706|SCHE|542|SCHWAB STRATEGIC TR US EMERGIN|26.66
20130115|808524797|SCHD|9593|SCHWAB STRATEGIC TR US DIVIDEN|29.29
20130115|808524805|SCHF|79625|SCHWAB STRATEGIC TR INTL EQTY |27.62
20130115|808524839|SCHZ|1473|SCHWAB US AGGREGATE BOND ETF|52.30
20130115|808524847|SCHH|160010|SCHWAB STRATEGIC U.S. REIT ETF|31.32
20130115|808524854|SCHR|61195|SCHWAB INTERMEDIATE-TERM US TR|54.02
20130115|808524862|SCHO|4124|SCHWAB SHORT-TERM US TREASURY |50.54
20130115|808524870|SCHP|10381|SCHWAB STRATEGIC US TIPS ETF|58.17
20130115|808524888|SCHC|22423|SCHWAB STRATEGIC TR INTL SMALL|27.80
20130115|80862K104|SCLN|195|SCICLONE PHARMACEUTICALS INC|4.95
20130115|808831101|SCIO|31215|SCIO DIAMOND TECH CORP COM STK|0.98
20130115|80908T101|SQI|812|SCIQUEST, INC. COMMON STOCK|16.22
20130115|80917Q106|SCRYY|100|SCOR ADS (ORD 1/10 SH FRF 25 P|2.87
20130115|811065101|SNI|460|SCRIPPS NETWORKS INTERACTIVE I|59.15
20130115|811543107|SEB|3|SEABOARD CORP MASS|2543.00
20130115|811699107|SEAC|1925|SEACHANGE INTL INC|10.81
20130115|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|4.51
20130115|811733104|SFRX|615998|SEAFARER EXPLORATION CORP. COM|.
20130115|811916105|SA|13463|SEABRIDGE GOLD INC|17.45
20130115|812139301|ZZ|18750|SEALY CORPORATION COM|2.18
20130115|81222V103|SRER|1500|SEARCHCORE, INC. COMMON STOCK |0.43
20130115|812350106|SHLD|3025|SEARS HOLDINGS|44.60
20130115|812362101|SHOS|300|SEARS HOMETOWN & OUTLET STORES|34.94
20130115|812578102|SGEN|6829|SEATTLE GENETICS INC|27.64
20130115|813113206|SOMLY|300|SECOM LTD ADR|12.58
20130115|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130115|81369Y100|XLB|52017|SELECT SECTOR SPDR FD-MATERIAL|39.02
20130115|81369Y209|XLV|15133|SELECT SECTOR SPDR FUND-HEALTH|41.81
20130115|81369Y308|XLP|1610|CONSUMER STAPLES SECTOR SPDR|36.03
20130115|81369Y605|XLF|39135|FINANCIAL SECTOR SPDR|17.06
20130115|81369Y704|XLI|6273|INDUSTRIAL SECTOR SPDR|39.24
20130115|81369Y886|XLU|23105|UTILITIES SECTOR SPDR|35.33
20130115|814785309|SNFCA|7699|SECURITY NATL FINL CRP-A-NEW- |9.89
20130115|815794102|SGAMY|2709|SEGA SAMMY HLDGS INC SPONS ADR|4.44
20130115|816078307|SKHSY|51|SEKISUI HOUSE LTD SPONS ADR|11.13
20130115|816288203|SLTC|1242|SELECTICA INC COM STK (DE)|8.60
20130115|816300107|SIGI|18|SELECTIVE INSURANCE GROUP INC |20.25
20130115|81662B104|SWNLF|110|SELWYN RESOURCES LTD COMMON SH|0.09
20130115|81662J107|SMBMY|558|Sembcorp Marine Ltd Unsponsore|39.47
20130115|816850101|SMTC|190|SEMTECH CORP|29.00
20130115|816851109|SRE|1|SEMPRA ENERGY|72.25
20130115|81721M109|SNH|4143|SENIOR HOUSING PROPS TST SBI|24.55
20130115|81731K101|SKVY|10000|SENTRY TECHNOLOGY CORP|0.01
20130115|817323108|SQNS|675|SEQUANS COMMUNICATIONS S A ADS|2.56
20130115|817337405|SQNM|10450|SEQUENOM INC NEW|4.43
20130115|81762P102|NOW|222|SERVICENOW INC COM|26.07
20130115|81783J101|SVN|9757|7 DAYS GROUP HOLDINGS LTD ADS |12.27
20130115|81783K108|SEV|258|SEVCON INC, COM|4.13
20130115|818542102|SYEV|2400|SEYCHELLE ENVIRNMT TECH.INC|0.25
20130115|818800104|SGSOY|2937|SGS SA ADR (SWITZERLAND)|22.72
20130115|81941U105|GAME|1727|SHANDA GAMES LTD SPON ADR REPS|3.08
20130115|81941W101|SHWGY|775|SHANDONG WEIGAO GRP MED POLYME|3.94
20130115|81943J108|SIELY|32|Shanghai Electric Group Co Ltd|9.65
20130115|82028K200|SJR|4483|SHAW COMMS INC CL B NON-VT PRT|23.32
20130115|820280105|SHAW|217|SHAW GROUP INC. (THE)|46.94
20130115|824543102|SHLO|39|SHILOH INDUSTRIES INC|11.17
20130115|824551105|SHECY|20|Shin-Etsu Chemical Co Ltd Unsp|15.27
20130115|824596100|SHG|1868|SHINHAN FINL GRP CO LTD ADS(RE|37.24
20130115|824882203|SHZUY|157|SHIZUOKA BANK LTD ADR|97.48
20130115|82510E100|SRHGY|92|Shoprite Holdings Ltd Ord Unsp|43.16
20130115|82568P304|SFLY|2524|SHUTTERFLY, INC|32.99
20130115|825715105|SMUUY|204|SIAM COMMERCIAL BANK PUBLIC CO|23.29
20130115|825784101|SIBE|33|SIBLING GROUP HOLDINGS, INC. N|0.80
20130115|826176109|SIEB|400|SIEBERT FINL CORP|1.62
20130115|826197501|SI|26618|SIEMENS AKTIENGESELLSCHAFT ADS|111.61
20130115|826516106|SWIR|1331|SIERRA WIRELESS INC|7.91
20130115|826546103|SIF|12|SIFCO INDUSTRIES INC|15.80
20130115|826598104|SGLB|625000|SIGMA LABS, INC. COMMON STOCK |0.03
20130115|82669G104|SBNY|28|SIGNATURE BANK|73.30
20130115|82670C100|SGGH|4945|SIGNATURE GROUP HLDGS INC COM |0.42
20130115|826917106|SIGA|5798|SIGA TECHNOLOGIES INC|2.85
20130115|827048109|SLGN|11|SILGAN HOLDINGS INC|42.15
20130115|82705T102|SIMG|6097|SILICON IMAGE INC|4.76
20130115|82706L108|SGI|442|SILICON GRAPHICS|10.53
20130115|827084864|SPIL|8523|SILICONWARE PRECISON IND ADS|5.23
20130115|827458100|SVBL|5683|SILVER BULL RESOURCES, INC|0.46
20130115|82771R105|SFMI|1530310|SILVER FALCON MINING, INC. CLA|0.02
20130115|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130115|827906207|SLGLF|6614|SILVERADO GOLD MINES LTD|.
20130115|82823L106|SSRI|2158|SILVER STANDARD RES INC (F)|13.51
20130115|82835P103|SVM|60346|SILVERCORP METALS INC COM (CAN|4.73
20130115|828365106|SVLC|2096|SILVERCREST MINES INC ORD SHS |2.68
20130115|82859P104|SCR|100|SIMCERE PHARMACEUTICAL GROUP, |8.04
20130115|828806109|SPG|690|SIMON PROPERTIES GROUP INC|159.44
20130115|828806885|SPGPRJ|232|SIMON PROPERTY GROUP, INC. 8 3|72.74
20130115|828821108|QPON|9988|SIMPLEPONS, INC. COMMON STOCK |0.02
20130115|828867101|SMPL|995|SIMPLICITY BANCORP INC|14.61
20130115|829073105|SSD|733|SIMPSON MANUFACTURING CO INC|32.14
20130115|829226109|SBGI|1595|SINCLAIR BROADCAST GP INC CL A|12.92
20130115|82929L109|SGF|989|SINGAPORE FUND INC|14.08
20130115|82929R304|SGAPY|15889|Singapore Telecommunications L|28.05
20130115|829400100|SINX|193000|SIONIX CORP|0.01
20130115|82966C103|SIRO|818|SIRONA DENTAL SYSTEMS INC COM |66.80
20130115|82967N108|SIRI|5400|SIRIUS XM RADIO INC COM STK (D|3.15
20130115|83001A102|SIX|6|SIX FLAGS ENTMT CORP NEW COM S|62.84
20130115|830561106|SKSBY|781|Skanska A B Ser B Free Unspons|16.78
20130115|830566105|SKX|313|SKECHERS USA INC|18.75
20130115|83083B101|SKDTY|508|SKY DEUTSCHLAND AG UNSPONSORED|6.27
20130115|83083J104|SKUL|1169|SKULLCANDY INC|6.99
20130115|830830105|SKY|551|SKYLINE CORP|4.27
20130115|83086T208|SPU|8673|SKYPEOPLE FRUIT JUICE INC COM |2.80
20130115|831609102|SMAK|463596|SMACK SPORTSWEAR COM STK (NV) |0.17
20130115|83171G103|SPRO|11502|SMARTPROS LTD COM STK|1.60
20130115|83172R108|SMT|1446|SMART TECHNOLOGIES INC CL A SU|2.02
20130115|83175M205|SNN|2|SMITH & NEPHEW PLC ADS(NEW)(RP|55.61
20130115|831756101|SWHC|153053|SMITH & WESSON HLDG CORP|8.23
20130115|831865209|AOS|57|SMITH A O CORP|66.05
20130115|832248108|SFD|3219|SMITHFIELD FOODS,INC|22.69
20130115|832682207|SMTX|382|SMTC CORPORATION NEW|2.43
20130115|832696405|SJM|1600|J.M. SMUCKER CO (NEW)|88.30
20130115|833570104|SOAP|225|SOAPSTONE NETWORKS INC COM STK|.
20130115|83364L109|SCGLY|1177|SOCIETE GENERALE FRANCE SP ADR|9.13
20130115|833792104|SDXAY|24|SODEXO AMERICAN DEPOSITARY SHS|85.33
20130115|83401X108|SFCJF|77|SOFTCHOICE CORP NEW|12.18
20130115|83413U100|SLRC|49314|SOLAR CAPITAL LTD COM STK (MD)|24.52
20130115|83413U308|SLRA|770|SOLAR CAPITAL LTD 6.75% SENIOR|24.40
20130115|83413W106|SOLX|50|SOLAR AMERICA CORPORATION COMM|0.02
20130115|83415T101|SZYM|276|SOLAZYME INC COM STK (DE)|7.91
20130115|83416B109|SWI|1000|SOLARWINDS INC COM STK (DE)|56.54
20130115|8342EP107|XPL|2707|SOLITARIO EXPLORATION & ROYALT|1.65
20130115|834223208|SNGX|1150|SOLIGENIX, INC. COMMON STOCK|0.96
20130115|83438K103|SLTM|2644|SOLTA MED INC|2.59
20130115|834453201|SOMX|100|SOMAXON PHARMACEUTICALS INC CO|3.03
20130115|835426107|SOQ|1172|SONDE RESOURCES CORP COM|1.66
20130115|83545R207|SOFO|400|SONIC FOUNDRY INC NEW COM STK |6.46
20130115|83569C102|SONVY|1475|Sonova Holding AG Unsponsored |23.33
20130115|835699307|SNE|5725|SONY CORP ADR|11.28
20130115|835707100|SNYFY|1446|Sony Financial Holdings Inc Un|17.26
20130115|83587F103|SRNE|200|SORRENTO THERAPEUTICS INC COM |0.16
20130115|836034108|SFUN|30781|SOUFUN HLDGS LTD ADR EACH REPS|27.60
20130115|83607A100|SFBC|1462|SOUND FINL BANCORP INC COM STK|10.71
20130115|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|11.09
20130115|836091108|SDBT|1419|SOUNDBITE COMMUNICATIONS, INC.|3.04
20130115|84129R100|SOCB|1006|SOUTHCOAST FINANCIAL CORP|4.62
20130115|842400202|SCEPRB|1358|SOUTHERN CALIF ED 4.08% PFD|22.48
20130115|842400731|SCEDL|103|Southern California Edison Com|100.31
20130115|842434300|SOCGP|181|SOUTHERN CALIF GAS CO 6% PFD-A|27.58
20130115|842587107|SO|4626|SOUTHERN CO|43.05
20130115|843058108|RIBS|100|SOUTHERN HOSPITALITY DEVELOPME|2.00
20130115|843380106|SMBC|275|SOUTHERN MISSOURI BANCORP INC |22.97
20130115|84470P109|SBSI|502|SOUTHSIDE BANCSHARES INC|21.27
20130115|844741108|LUV|13|SOUTHWEST AIRLINES CO|11.02
20130115|844895102|SWX|30|SOUTHWEST GAS CORP|42.89
20130115|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|10.44
20130115|845467109|SWN|18000|SOUTHWESTERN ENERGY CO (DELAWA|32.58
20130115|84610H108|SSS|530|SOVRAN SELF STORAGE INC|63.00
20130115|84649R200|CODE|1194|SPANSION INC, CLASS A COMMON S|13.21
20130115|84650T103|SPBU|1034500|Spare Backup, Inc. Common Stoc|0.02
20130115|84651P100|LOV|122|SPARK NETWORKS, INC. COM STK|7.83
20130115|847235108|SPA|285|SPARTON CORP|14.01
20130115|84741T104|SPE|2427|SPECIAL OPPORTUNITIES FUND INC|15.64
20130115|84756N109|SEP|877|SPECTRA ENERGY PARTNERS, LP CO|32.52
20130115|847574100|DIAGF|2079|SPECTRAL DIAGNOSTICS INC|0.29
20130115|84760E301|SCIE|90000|SPECTRASCIENCE INC NEW|0.06
20130115|84763A108|SPPI|148651|SPECTRUM PARMACEUTICALS INC|12.67
20130115|847788106|TRK|200|SPEEDWAY MOTORSPORTS, INC.|17.57
20130115|84842R304|SPEX|200|SPHERIX INC COM STK NEW (MD)|7.39
20130115|84856L102|SPIN|1700|SPINE PAIN MANAGEMENT, INC. CO|0.44
20130115|848565107|SPIR|767|SPIRE CORP|0.61
20130115|848637104|SPLK|200|SPLUNK INC COM STK (DE)|31.30
20130115|849163308|SPCHB|1199|SPORT CHALET, INC. CLASS B|1.96
20130115|85207D103|SCPZF|1316|SPROTT RESOURCE CORP ORD SHS (|4.48
20130115|85207H104|PHYS|2905|SPROTT PHYSICAL GOLD TRUST UNI|14.25
20130115|85207J100|SILU|985|SPROTT RESOURCE LENDING CORP. |1.57
20130115|85207K107|PSLV|4627|SPROTT PHYSICAL SILVER TR UIT |12.32
20130115|85207Q104|SPPP|21795|SPROTT PHYSICAL PLATINUM AND|9.92
20130115|852278100|STBMY|89|ST BARBARA LTD SPONSORED ADR (|7.34
20130115|852312305|STAA|100|STAAR SURGICAL CO|5.60
20130115|85254J201|STAGPRA|400|STAG INDUSTRIAL INC 9% PFD SER|27.80
20130115|85256R102|STKO|1371|STAKOOL, INC. COMMON STOCK|.
20130115|852891100|SFG|367|STANCORP FINL GRP|38.10
20130115|853605103|SLFPY|73|Standard Life Plc Unsponsored |22.67
20130115|853666105|SMP|252|STANDARD MTR PRODS INC|23.78
20130115|853887107|SR|493|STANDARD REGISTER CO|0.68
20130115|854305208|STLY|100|STANLEY FURNITURE INC|4.45
20130115|854502101|SWK|1401|STANLEY BLACK & DECKER, INC CO|75.29
20130115|854502705|SWJ|1915|STANLEY BLACK & DECKER INC 5.7|26.63
20130115|855030102|SPLS|22610|STAPLES INC|12.16
20130115|85512C105|SGU|32|STAR GAS PARTNERS L.P.|4.32
20130115|85517P101|STSI|15311|STAR SCIENTIFIC INC|2.54
20130115|855244109|SBUX|886|STARBUCKS CORPORATION|54.67
20130115|85571B105|STWD|2010|STARWOOD PROPERTY TRUST, INC|23.78
20130115|85590A401|HOT|1472|STARWOOD HOTELS & RESORTS WORL|59.53
20130115|857477509|STTPRC|7982|STATE STREET CORP PFD SHS SER |25.43
20130115|85771P102|STO|50|STATOIL ASA ADS (1 ORD)|25.72
20130115|858119100|STLD|2228|STEEL DYNAMICS INC|14.73
20130115|85814R107|SPLP|3170|STEEL PARTNERS HLDGS LP LTD PA|12.20
20130115|85815M107|SCLD|1757|STEELCLOUD INC|0.07
20130115|858203201|SELR|23000|STEELE RES CORP|.
20130115|858535107|SLNLY|200|Stella International Holdings |28.12
20130115|85857R204|STEM|12397|STEMCELLS INC|1.72
20130115|858603103|SPCO|748|STEPHAN CO|1.80
20130115|858912108|SRCL|500|STERICYCLE INC|94.46
20130115|859152100|STE|415|STERIS CORP|35.35
20130115|85916J409|STXS|1200|STEREOTAXIS INC COM STK NEW (D|2.64
20130115|859241101|STRL|4|STERLING CONSTRUCTION CO INC|9.92
20130115|86031P106|STEV|128716|STEVIA CORP COM STK (NV)|0.17
20130115|860326107|SSFN|628|STEWARDSHIP FINL CORP|4.25
20130115|860372101|STC|1717|STEWART INFORMATION SVCS CORP |26.85
20130115|860630102|SF|900|STIFEL FINANCIAL CORP|34.73
20130115|860630201|SFB|988|STIFEL FINL CORP SR NT 6.70% (|26.62
20130115|86074Q102|SWC|9970|STILLWATER MINING CO|13.70
20130115|86164T107|EDF|482|STONE HBR EMERGING MKTS INCOME|25.36
20130115|86164W100|EDI|2500|STONE HBR EMERGING MKTS TOTAL |24.95
20130115|861642106|SGY|500|STONE ENERGY CORP|20.81
20130115|86183P102|SRI|643|STONERIDGE INC|5.80
20130115|86260A101|STRB|2|STRASBAUGH COM STK (CA)|0.05
20130115|86270C105|SOIGF|3451|STRATA OIL & GAS, INC.|0.18
20130115|862700101|SDIX|76|STRATEGIC DIAGNOSTICS INC|1.06
20130115|86272R100|SIII|7548|STRATEGIC INTERNET INVESTMENTS|0.13
20130115|86272T106|BEE|487|STRATEGIC HOTELS & RESORTS, IN|6.70
20130115|86272T304|BEEPRA|760|STRATEGIC HOTELS & RESORTS, IN|25.00
20130115|862758208|SMDZF|50900|STRATEGIC METALS LTD COM NEW (|0.74
20130115|86277F101|SOGFF|2490|STRATEGIC OIL & GAS (CANADA)|1.24
20130115|863077103|STHJF|16970|STRATHMORE MINERALS CORP|0.26
20130115|86311T208|GJK|101|SYNTHETIC FXD-INCM SEC INC STR|25.21
20130115|863117206|GJV|199|SYNTHETIC FIXED INCOME SECURIT|25.28
20130115|86312E200|GJO|770|STRATS TR FOR WAL MART STORES |18.72
20130115|86323X106|STRM|1581|STREAMLINE HEALTH SOLUTIONS, I|5.35
20130115|863236105|STRA|23|STRAYER EDUCATION INC|53.13
20130115|86360Y207|HJT|237|SATURNS CUMMINS ENG CO DEB BKD|26.30
20130115|86388A108|STB|3475|STUDENT TRANSPORTATION, INC. (|6.65
20130115|864087101|STBI|25|STURGIS BANCORP INC|7.10
20130115|864159108|RGR|15179|STURM RUGER & CO INC|47.97
20130115|864323100|SUBCY|100|SUBSEA 7 S A SPONSORED ADR|24.70
20130115|864482104|SPH|1276|SUBURBAN PROPANE PARTNERS L.P.|41.03
20130115|864909106|SCMP|991|SUCAMPO PHARMACEUTICALS INC CL|5.17
20130115|865043103|SGTB|1000|Suggestion Box Inc Common Stoc|0.10
20130115|86558P109|SUOPY|4700|SUMO CORP TOKYO ADR (JAPAN)|19.14
20130115|86562M209|SMFG|35840|SUMITOMO MITSUI FINANCIAL GROU|7.57
20130115|865646103|SUMR|266|SUMMER INFANT INC COM STK|1.98
20130115|866082308|INNPRB|1443|SUMMIT HOTEL PROPERTIES, INC. |25.76
20130115|866142102|SMLP|541|SUMMIT MIDSTREAM PARTNERS LP C|19.67
20130115|866264203|SSBI|470|SUMMIT STATE BANK COM STK|7.19
20130115|86663B102|SNBC|5023|SUN BANCORP INC (N J)|3.61
20130115|866674104|SUI|480|SUN COMMUNITIES INC|41.62
20130115|866674203|SUIPRA|199|SUN COMMUNITIES, INC. PREFERRE|25.34
20130115|86676H302|SUHJY|195|SUN HUNG KAI PPTY LTD SP ADR|15.91
20130115|866796105|SLF|865|SUN LIFE FINANCIAL INC|28.16
20130115|86686U202|SNRV|12623|SUN RIVER ENERGY, INC. COMMON |0.08
20130115|866942105|SNHY|62|SUN HYDRAULICS CORP|26.70
20130115|86722A103|SXC|514|SUNCOKE ENERGY INC COM STK (DE|16.26
20130115|867328601|SNSS|363582|SUNESIS PHARMACEUTICALS INC CO|4.00
20130115|8676EP108|STKL|500|SUNOPTA INC|6.39
20130115|86764L108|SXL|2342|SUNOCO LOGISTICS PARTNERS L.P.|55.17
20130115|867652406|SPWR|26679|SUNPOWER CORP COM STK (DE)|7.70
20130115|86769Q102|SGCNF|2000|SUNRIDGE GOLD CORP(F)|0.25
20130115|867781106|SBFM|13902|SUNSHINE BIOPHARMA INC. COMMON|0.39
20130115|86782T109|SSNF|2600|SUNSHINE FINL INC MD COM (MD) |10.25
20130115|867892101|SHO|1230|SUNSTONE HOTEL INVESTORS INC|11.02
20130115|867892507|SHOPRD|983|SUNSTONE HOTEL INVESTORS, INC |26.11
20130115|867914103|STI|2524|SUNTRUST BANKS INC|28.09
20130115|867931305|SCON|1317|SUPERCONDUCTOR TECHS INC|0.31
20130115|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130115|86800C104|STP|504082|SUNTECH POWER HOLDINGS CO., LT|1.75
20130115|86800U104|SMCI|1450|SUPER MICRO COMPUTER INC COM S|10.13
20130115|86803D109|SUWN|3313|SUNWIN STEVIA INTERNATIONAL IN|0.24
20130115|868447103|SPMD|12692|SUPERMEDIA INC COMMON STOCK|3.90
20130115|868459108|SUPN|1158|SUPERNUS PHARMACEUTICALS INC C|7.16
20130115|868526302|SPPRO|184|SUPERTEL HOSPITALITY INC SER B|25.51
20130115|868536103|SVU|154411|SUPERVALU INC|3.53
20130115|868607102|STS|67|SUPREME INDS INC CL-A|3.53
20130115|868873100|SRDX|862|SURMODICS INC|23.70
20130115|869099101|SUSQ|1126|SUSQUEHANNA BANCSHARES INC|11.01
20130115|86944A105|SGMNF|130693|SUTTER GOLD MINING INC.|0.33
20130115|869587402|SVCBY|380|SVENSKA CELLULOSA B SPONS ADR |22.54
20130115|86959C103|SVNLY|492|Svenska Handelsbanken Unsponso|19.02
20130115|86959K105|SUZBY|1078|Suzano Papel E Celulose SA Spo|11.22
20130115|86959X107|SZKMY|786|SUZUKI MOTOR CORP UNSPONSORED |105.14
20130115|870123106|SWGAY|816|SWATCH GROUP AG UNSPON ADR (SW|27.97
20130115|870195104|SWDBY|1435|Swedbank AB Sponsored ADR (Swe|20.93
20130115|870297215|GRU|5723|SWEDISH EXPT CR CORP ELEMENTS |7.22
20130115|870297405|RJZ|692|SWEDISH EXPT CR CORP ELEMENTS |10.76
20130115|870297603|RJA|26745|SWEDISH EXPT CR CORP ELEMENTS |9.15
20130115|870297801|RJI|96|SWEDISH EXPT CR CORP ELEMENTS |8.73
20130115|870309606|SWMAY|66|Swedish Match AB Frueher Svens|17.53
20130115|870738101|SFY|400|SWIFT ENERGY CO (HOLDING COMPA|16.12
20130115|870808102|SWSH|13081|SWISHER HYGIENE INC|1.49
20130115|870875101|SWZ|148|SWISS HELVETIA FUND INC|11.79
20130115|871013108|SCMWY|420|SWISSCOM AG ADS(RP 1/10 REG SH|44.46
20130115|871206405|SCMR|115|SYCAMORE NETWORKS INC NEW|2.23
20130115|871237103|SYKE|80|SYKES ENTERPRISES INC|14.70
20130115|871503108|SYMC|3294|SYMANTEC CORP|19.91
20130115|87159A103|GEVA|201|SYNAGEVA BIOPHARMA CORP COM ST|49.03
20130115|87160A100|SYT|686|SYNGENTA AG ADS (1/5 ORD)|82.66
20130115|87161C105|SNV|14732|SYNOVUS FINANCIAL CORP|2.50
20130115|87161C204|SNVPRT|100|SYNOVUS FINL CORP TANGIBLE EQU|22.55
20130115|87162H103|SYNT|18|SYNTEL INC|55.80
20130115|871639308|SGYP|7460|SYNERGY PHARMACEUTICALS, INC. |6.61
20130115|87184P109|SSMXY|814|SYSMEX CORP UNSPON ADR (JPN)|25.07
20130115|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130115|872229109|TBNC|48|T BANCSHARES, INC. COMMON STOC|2.80
20130115|872275102|TCB|90519|TCF FINANCIAL CORP|12.61
20130115|872275128|TCBWS|1000|TCF FINL CORP WTS EXP 11/14/20|1.79
20130115|872277207|TCBPRB|1000|TCF FINANCIAL CORP DEL DEP SHS|27.10
20130115|87233Q108|TCP|1178|TC PIPELINES LP UTS|41.60
20130115|872340104|TSI|22|TCW STRATEGIC INCOME FUND, INC|5.70
20130115|87238Q103|TCPC|67|TCP CAP CORP COM STK (DE)|14.66
20130115|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |10.26
20130115|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|36.61
20130115|872438106|TCRD|1868|THL CREDIT INC COM STK (DE)|14.95
20130115|872443601|THQIQ|23239|THQ INC (DE)|0.30
20130115|872540109|TJX|355|TJX COMPANIES INC|43.93
20130115|87260R300|TMKXY|4490|TMK OAO SPONSORED ADR (RU)|12.67
20130115|872608104|TNIB|2630|TNI BIOTECH, INC. COMMON STOCK|9.07
20130115|87261Q103|TMS|131|TMS INTERNATIONAL CORP CLASS A|13.40
20130115|87264S106|TRW|408|TRW AUTOMOTIVE HOLDINGS CORP|55.73
20130115|872885207|TSRI|762|TSR INC COM STK|3.23
20130115|87378P105|TAGG|497370|TAGLIKEME CORP COMMON STOCK (N|0.03
20130115|873868103|TAHO|531|TAHOE RESOURCES INC ORD SHS (C|17.25
20130115|87401G106|THYCY|36|TAIHEIYO CHEM CORP|27.12
20130115|874018203|TISCY|460|TAISEI CORP ADR|33.39
20130115|874036106|TWN|280|TAIWAN FUND INC|16.78
20130115|874039100|TSM|883|TAIWAN SEMICON MFG LTD(5COMSH)|18.01
20130115|874054109|TTWO|3726|TAKE-TWO INTERACTIVE SOFTWARE |12.20
20130115|874080104|XRS|814|TAL EDUCATION GROUP ADS REPSTG|9.27
20130115|874083108|TAL|52|TAL INTERNATIONAL GROUP, INC. |37.84
20130115|87425E103|TLM|35272|TALISMAN ENERGY INC|11.97
20130115|874259104|TMHO|42833|TALISMAN HLDGS INC COM STK (CO|.
20130115|87484H104|TLON|5197|TALON THERAPEUTICS, INC. COMMO|0.67
20130115|87509Q105|ACEL|17500|TAMIR BIOTECHNOLOGY INC|0.03
20130115|875465106|SKT|46|TANGER FACTORY OUTLET CENTERS |35.05
20130115|87600U104|TRX|4500|TANZANIAN ROYALTY EXPLORATION,|3.86
20130115|87609J100|TARM|115|TARA MINERALS CORP COM STK (NV|0.31
20130115|87611X105|NGLS|2286|TARGA RESOURCES PARTNERS LP CO|39.56
20130115|87612E106|TGT|11179|TARGET CORPORATION|60.39
20130115|87612G101|TRGP|409|TARGA RESOURCES CORPORATION CO|56.58
20130115|876511106|TGB|1921|TASEKO MINES LTD|3.52
20130115|87652B103|TAS|13|TASMAN METALS LTD ORDINARY SHA|1.16
20130115|876564105|TCL|295|TATA COMMUNICATIONS LTD SPONSO|8.90
20130115|876568502|TTM|200|TATA MOTORS LIMITED ADS|30.03
20130115|876570607|TATYY|22|TATE & LYLE PLC SPONS ADR-NEW-|48.78
20130115|876851106|TAYC|270|TAYLOR CAPITAL GROUP INC|18.17
20130115|877163105|TAYD|3254|TAYLOR DEVICES INC|8.36
20130115|878155100|TISI|2696|TEAM INC|41.80
20130115|878193101|TEAR|1868|TEARLAB CORP COM STK (DE)|5.44
20130115|878546209|TKPPY|458|TECHNIP ADS (EA REPTG ONE ORD |26.99
20130115|878742204|TCK|46667|TECK RESOURCES LIMITED CLASS B|37.33
20130115|879165207|TIK|257|TEL-INSTRUMENT ELECTRONCS CORP|3.42
20130115|879180206|TNIX|292|TELANETIX INC COM STK NEW (DE)|0.60
20130115|87927Y201|TIA|100|TELECOM ITALIA SPA ADS(REP 10 |8.64
20130115|879278208|NZTCY|49|TELECOM CORP NEW ZEALAND ADS (|9.80
20130115|87928Y200|TLEIY|348|TELECITY GROUP PLC MANCHESTER |26.70
20130115|87936R106|VIV|3135|TELEFONICA BRASIL SA|25.36
20130115|879369106|TFX|257|TELEFLEX INC|73.27
20130115|879382208|TEF|20457|TELEFONICA SA ADS(RP 1 SH CAPI|14.69
20130115|879433845|TDE|164|TELEPHONE & DATA SYS INC SR NT|26.96
20130115|879433852|TDI|442|TELEPHONE AND DATA SYSTEMS INC|25.63
20130115|87944W105|TELNY|775|TELENOR ASA|64.79
20130115|87951V206|TLLE|1569|TELETOUCH COMMS INC(NEW)|0.32
20130115|87952P307|TLTZY|40|Tele2 AB Unsponsored ADR repre|9.11
20130115|87959M208|TELK|2600|TELIK, INC|2.25
20130115|87960M205|TLSNY|265|TeliaSonera AB Unsponsored ADR|14.14
20130115|879604106|TKOI|13995|TELKONET INC|0.16
20130115|879664100|TLAB|5400|TELLABS INC|2.23
20130115|87969N204|TLSYY|97|TELSTRA CRP LTD ADS(RP 5 ORD) |23.70
20130115|87971M202|TU|16|TELUS CORP NON-VOTING SHS|65.68
20130115|87974D100|TMBCF|8700|Tembec Inc New Ordinary Shares|2.95
20130115|88018T101|TDF|1435|TEMPLETON DRAGON FD INC|29.40
20130115|880191101|EMF|1819|TEMPLETON EMERGING MKT FUND|20.76
20130115|880198106|GIM|11570|TEMPLETON GLOBAL INCOME FD|9.73
20130115|88022F105|TRF|262|TEMPLETON RUSSIA & EAST EURO F|14.88
20130115|88031M109|TS|93|TENARIS S.A. ADS (EA REPTG 2 O|41.03
20130115|88034G208|TNGN|206|TENGION INC COM NEW STK (DE)|1.08
20130115|880591300|TVC|3062|TENNESSE VALLEY AUTH 98 6/1/28|26.80
20130115|880591409|TVE|1475|TENNESSEE VALLEY AUT 00000|26.74
20130115|880779103|TEX|1086|TEREX CORP|28.70
20130115|88088L103|TEZNY|644|TERNA RETE ELETTRICA NAZIONALE|12.40
20130115|881005201|TNH|2180|TERRA NITRO LP (DEP COMMON UTS|246.00
20130115|88145X108|TBNK|540|TERRITORIAL BANCORP, IMC COM S|22.64
20130115|881569107|TSRO|491|TESARO INC COM STK (DE)|17.49
20130115|88157K101|TESO|100|TESCO CORP (ALTA.) F|11.81
20130115|881575302|TSCDY|100|TESCO PLC SPONS ADR|16.93
20130115|88160R101|TSLA|513|TESLA MTRS INC COM STK (DE)|33.26
20130115|881609101|TSO|5319|TESORO CORPORATION|42.62
20130115|88162F105|TTI|470|TETRA TECHNOLOGIES INC|7.97
20130115|88164L100|TSRA|17|TESSERA TECHNOLOGIES INC|16.84
20130115|88166A102|CORN|1004|TEUCRIUM COMMODITY TRUST CORN |44.78
20130115|88166A409|CANE|578|TEUCRIUM COMMODITY TR SUGAR FD|17.49
20130115|88166A508|WEAT|13411|TEUCRIUM COMMODITY TR WHEAT FD|20.84
20130115|88166A607|SOYB|878|TEUCRIUM COMMODITY TR SOYBEAN |24.06
20130115|88224Q107|TCBI|44|TEXAS CAPITAL BANCSHARES INC|46.23
20130115|882491103|TXI|22377|TEXAS INDUSTRIES INC|57.14
20130115|882508104|TXN|166454|TEXAS INSTRUMENTS|32.34
20130115|882610108|TPL|414|TEXAS PAC LD TR SUB SH CTFS|53.63
20130115|88288L200|TWDL|80809|TEXAS WYOMING DRILLING, INC.|.
20130115|882904105|TTF|849|THAI FUND INC|20.70
20130115|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130115|883219107|THLEY|158|THALES SPONS ADR|35.26
20130115|88338H100|THER|8733|THERATECHNOLOGIES INC COM|0.38
20130115|88338T104|THRX|10810|THERAVANCE INC|22.74
20130115|883556102|TMO|958|THERMO FISHER SCIENTIFIC INC. |67.56
20130115|88362T103|THR|105|THERMON GROUP HLDGS INC|22.18
20130115|88368Q103|TST|4412|THESTREET INC|1.62
20130115|884768102|TC|10619|Thompson Creek Metals Company |4.16
20130115|884768300|TCPRT|400|THOMPSON CREEK METALS COMPANY |21.15
20130115|884903105|TRI|1935|THOMSON REUTERS CORP|29.90
20130115|885160101|THO|15478|THOR INDUSTRIES INC|40.89
20130115|885175307|THOR|142|THORATEC CORPORATION|36.81
20130115|886031103|THTI|27|THT HEAT TRANSFER TECHNOLOGY, |1.37
20130115|88630M104|TPI|2644|TIANYIN PHARMACEUTICAL|0.76
20130115|886423102|TDW|58|TIDEWATER(CITIZEN/NON CITIZEN)|45.23
20130115|886547108|TIF|704|TIFFANY & CO|61.25
20130115|88677A104|CDOM|60000|TIGER X MEDICAL, INC. COMMON S|0.06
20130115|88677Q109|TTS|2504|TILE SHOP HLDGS INC COM STK (D|16.81
20130115|887098101|TSBK|100|TIMBERLAND BANCORP INC|7.12
20130115|887133106|TLR|75900|TIMBERLINE RESOURCES CORPORATI|0.23
20130115|88741P103|TGD|70611|TIMMINS GOLD CORP COM SHS (CAN|3.03
20130115|887522100|TKRFF|13000|TINKA RESOURCES LTD|0.95
20130115|88823P104|TIRXF|2216|TIREX RES LTD COMMON SHARES (C|0.66
20130115|88830R101|TITN|853|TITAN MACHINERY INC. COMMON ST|27.49
20130115|888314101|TTNP|1846|TITAN PHARMACEUTICAL INC|1.89
20130115|88833T104|TITUF|399|TITANIUM CORPORATION INC|0.65
20130115|888339207|TIE|1355|TITANIUM METALS CORP(NEW)|16.50
20130115|88874W107|TNKY|2500|TN-K ENERGY GROUP, INC. COMMON|0.30
20130115|88906B105|TOF|104|TOFUTTI BRANDS INC|1.35
20130115|889094108|TKOMY|256|Tokio Marine Holdings, Inc. Sp|30.11
20130115|889110102|TOELY|456|Tokyo Electron Ltd Unsponsored|11.11
20130115|889115101|TKGSY|4208|Tokyo Gas Co Ltd Unsponsored A|18.51
20130115|889146205|TOLAY|61|TOKYU LD CORP UNSPN ADR|73.39
20130115|889478103|TOL|200|TOLL BROTHERS INC|34.09
20130115|890110109|TMP|714|TOMPKINS FINANCIAL CORPORATION|41.07
20130115|890516107|TR|1058|TOOTSIE ROLL INDUSTRIES INC|26.35
20130115|890878309|TORM|377|TOR MINERALS INTERNATIONAL INC|12.14
20130115|89102U103|TRCH|767|TORCHLIGHT ENERGY RESOURCES, I|1.90
20130115|891027302|TMKPRB|1027|TORCHMARK CORPORATION 5.875% J|26.43
20130115|891092108|TTC|278|TORO COMPANY|43.68
20130115|891160509|TD|2440|TORONTO-DOMINION BANK (THE)|83.22
20130115|89147L100|TYG|1556|TORTOISE ENERGY INFRASTRUCTURE|40.44
20130115|89147U100|TYY|158|TORTOISE ENERGY CAPITAL CORP|29.48
20130115|89147X104|TPZ|1236|TORTOISE PWR AND ENERGY INFRAS|26.90
20130115|89148B101|NTG|1173|TORTOISE MLP FUND, INC. COM ST|25.71
20130115|89148J203|TYYPRC|1600|TORTOISE ENERGY CAPITAL CORP S|10.14
20130115|89148K101|NDP|3877|TORTOISE ENERGY INDEPENDENCE|23.31
20130115|89151E109|TOT|13623|TOTAL S.A. ADS (REPTSG ONE ORD|52.91
20130115|891515207|TOTDY|358|TOTO LTD ADR|15.24
20130115|891777104|TWGP|20|TOWER GROUP INC|19.05
20130115|891906109|TSS|1891|TOTAL SYSTEM SERVICES INC|23.75
20130115|892000100|TWER|3921|Towerstream Corporation Common|3.49
20130115|892314204|TYOBY|2114|TOYOBO CO LTD ADR|15.69
20130115|892330101|TYIDY|1000|Toyota Industries Corporation |33.67
20130115|892331307|TM|26691|TOYOTA MOTOR CRP SPONSORED ADR|96.80
20130115|89346D107|TAC|23|TRANSALTA CORP CANADA (F)|16.18
20130115|893529107|TRNS|400|TRANSCAT INC|6.35
20130115|89354M106|TSPT|1000|TRANSCEPT PHARMACEUTICALS INC |5.80
20130115|893617209|TCI|500|TRANSCONTL RLTY INVESTORS INC |4.24
20130115|893641100|TDG|785|TRANSDIGM GROUP INCORPORATED C|135.75
20130115|893662106|TGA|1953|TRANSGLOBE ENERGY CORP|8.60
20130115|89376V100|TLP|140|TRANSMONTAIGNE PARTNERS L.P.|40.48
20130115|89385X105|TSON|311|TRANS1 INC COM|2.50
20130115|894065309|TXCC|748|TRANSWITCH CORP NEW COM STK (D|0.98
20130115|89413J102|TZYM|8302|TRANZYME INC COM STK (DE)|0.63
20130115|894174101|TA|5985|TRAVELCENTERS OF AMERICA LLC|5.59
20130115|89421Q106|TZOO|574|TRAVELZOO INC|19.33
20130115|89465N100|TECO|4096|TREATY ENERGY CORP COM STK (NV|0.02
20130115|894650100|TG|1101|TREDEGAR CORPORATION|21.60
20130115|895436103|TY|1582|TRI CONTINENTAL CORPORATION|16.69
20130115|895735108|TVLYQ|4133|TRI-VALLEY CORP|.
20130115|895848109|TCAP|5521|TRIANGLE CAPITAL CORPORATION C|26.12
20130115|896047503|TRBAA|411379|TRIBUNE COMPANY NEW CLASS A|49.20
20130115|896198207|TTXP|3|TRILLIANT EXPL CORP COM STK (N|0.28
20130115|89628E104|TSL|26574|TRINA SOLAR LIMITED ADS (EA RE|5.58
20130115|896438306|TRIB|1897|TRINITY BIOTECH|14.59
20130115|89685K100|TSRX|978|TRIUS THERAPEUTICS INC COM STK|5.48
20130115|89708X105|TPCA|50511|TROPICANA ENTMT INC COM STK (D|15.25
20130115|897238119|TROVW|4312|TROVAGENE INC WT PUR COM EXP 5|3.52
20130115|897238309|TROV|49392|TROVAGENE INC COM NEW (DE)|8.77
20130115|89784N104|TRLG|488|TRUE RELIGION APPAREL INC|24.74
20130115|89784T101|TNEN|7161|True North Energy Corporation |0.03
20130115|897888103|TRLA|9974|TRULIA INC (DEL)|20.83
20130115|898349105|TRST|225|TRUSTCO BK CORP N Y|5.20
20130115|89853X306|TTTM|1329|T3 MOTION, INC COM STK NEW|0.25
20130115|898697107|TCX|9938|TUCOWS INC|1.74
20130115|899040109|TFCO|231|TUFCO TECHNOLOGIES INC|4.69
20130115|899415202|TUWOY|10284|TULLOW OIL PLC UNSPONSORED ADR|9.42
20130115|89969Q104|TUMI|920|TUMI HLDGS INC COM|21.15
20130115|89989X105|TTEG|14700|TURBINE TRUCK ENGINES, INC|.
20130115|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|37.49
20130115|900111204|TKC|5997|TURKCELL ILETISIM HIZMETLERI A|17.29
20130115|900148701|TKGBY|135579|TURKIYE GRTI BK SPN ADR|5.32
20130115|900435108|TRQ|4620|TURQUOISE HILL RES LTD COM|9.38
20130115|901144105|TUXS|1|TUXIS CORPORATION|1.30
20130115|90137F103|XXII|423|22ND CENTURY GROUP, INC. COMMO|0.95
20130115|90138A103|VNET|600|21VIANET GROUP INC SPON ADR (C|9.58
20130115|90187B101|TWO|6647|TWO HBRS INVT CORP COM STK (MD|12.12
20130115|90187B119|TWOWS|2069|TWO HBRS INVT CORP WTS EXP 11/|1.15
20130115|90263W201|UBSPRD|1485|UBS PFD FUNDING TST IV TST PFD|15.74
20130115|902641588|BDCS|3381|UBS AG JERSEY BRH|25.77
20130115|902641596|XVIX|1044|UBS AG JERSEY BRCH AG ETRACS D|19.17
20130115|902641612|MLPS|171|UBS AG JERSEY BRH AG MONTHLY S|15.56
20130115|902641620|MLPG|700|UBS AG JERSEY BRH E-TRACS LKD |29.70
20130115|902641729|PTD|56|UBS AG JERSEY BRH E TRACS LKD |24.18
20130115|902641760|UAG|1185|E-TRACS UBS BLOOMBERG CMCI AGR|28.81
20130115|902641778|UCI|8030|E-TRACS UBS BLOOMBERG CMCI ETN|22.13
20130115|902641828|UBC|200|E-TRACS UBS BLOOMBERG CMCI LIV|19.49
20130115|902664200|MLPL|400|UBS AG 2XMTHLY LEV LG EXCH TRD|42.91
20130115|902666106|UEXCF|500|UEX CORP (CANADA)|0.72
20130115|90267B682|AMU|3992|UBS AG LONDON BRH ETRACS ALERI|26.10
20130115|90267B765|BDCL|10|UBS AG LONDON BRH|27.04
20130115|90267B799|GASZ|3129|NATURAL GAS CONTANGO ETN DUE 6|28.85
20130115|90267L409|SDYL|200|UBS AG LONDON BRH ETRACS MTHLY|30.78
20130115|902673102|UFPT|52|UFP TECHNOLOGIES INC|19.70
20130115|90268A691|OFF|15600|UBS AG LONDON BRHETRACS FISHER|19.90
20130115|90268G607|DVYL|8|UBS AG LONDON BRH ETRACS MTHLY|28.65
20130115|90269A302|MORL|8142|UBS AG LONDON BRH|26.30
20130115|902748102|UIL|99|UIL HOLDINGS|36.43
20130115|90290C103|USFC|64819|USA SYNTHETIC FUEL CORP COM ST|0.70
20130115|90290L103|USGT|1641039|USA GRAPHITE INC COM STK (NV) |0.69
20130115|902925106|USAK|500|USA TRUCK INC|3.48
20130115|902973155|USBPRH|988|U.S. Bancorp Depositary Shares|24.47
20130115|902973817|USBPRN|541|US BANCORP DEL DEP SHS|27.71
20130115|902973833|USBPRM|763|U.S. BANCORP DEPOSITARY SHARES|29.23
20130115|902973882|USBPRL|304|US Bancorp Del Depositary Shs |25.87
20130115|903002103|UMH|888|UMH PROPERTIES, INC.|10.23
20130115|903115103|UNRH|276|UNR HLDGS INC COM STK (CO)|0.83
20130115|903119105|UNS|1|UNS ENERGY CORP COM|43.69
20130115|90328M107|USNA|7580|USANA HEALTH SCIENCES INC|36.07
20130115|90328S500|USAT|4686|USA Technologies, Inc. New Com|2.14
20130115|903293405|USG|1284|USG CORP (NEW)|29.10
20130115|90333E108|USU|62498|USEC INC|0.59
20130115|90337L108|USPH|13|U.S.PHYSICAL THERAPY INC|24.88
20130115|90338S102|HTM|400|U.S. GEOTHERMAL INC|0.35
20130115|90341G103|USMO|591|USA MOBILITY, INC.|11.28
20130115|90342S106|USEI|2543|US Energy Initiatives Corporat|0.01
20130115|90345Q107|SGZHE|41793|U S CHINA MNG GROUP INC COM ST|0.45
20130115|90346C107|UREE|300|U S RARE EARTHS INC COM STK (N|1.59
20130115|90346E103|SLCA|57070|U S SILICA HLDGS INC COM STK (|18.85
20130115|90346L107|USGIF|6979|U S SILVER & GOLD INC COM SHS |1.93
20130115|903480101|UCBJY|6|UCB UNSPONSORED ADR (BELGIUM) |28.37
20130115|903508109|UFFCQ|25000|UFOOD RESTAURANT GROUP INC|.
20130115|903914109|UPL|132668|ULTRA PETROLEUM CORP|18.36
20130115|90400P101|UGP|57|ULTRAPAR PARTICIPACOES SA ADS |22.76
20130115|904214103|UMPQ|1129|UMPQUA HOLDINGS CORP|12.44
20130115|904311107|UA|29441|UNDER ARMOUR INC CL A|48.34
20130115|904572203|UNXL|24297|UNI-PIXEL, INC.|17.01
20130115|90460M204|UNICY|2954|UNICHARM CORP SPONSORED ADR (J|10.49
20130115|904607108|UNAM|628|UNICO AMERICAN CORP|12.37
20130115|904677200|UFI|144|UNIFI INC (NEW)|12.34
20130115|904767704|UL|224956|UNILEVER PLC ADS NEW (EA REPTS|38.46
20130115|90478E103|UNIS|18097|UNILIFE CORP NEW COM STK (DE) |2.30
20130115|905400107|UNB|96|UNION BANKSHARES INC|19.45
20130115|90662P104|UBSH|200|UNION FIRST MKT BANKSHARES COR|16.45
20130115|909214306|UIS|178|UNISYS CORP;COM NEW USD0.01|17.49
20130115|90933P107|UAMA|741|UNITED AMERICAN CORPORATION|.
20130115|90984P303|UCBI|38|UNITED COMMUNITY BANKS INC|9.96
20130115|90984R101|UCBA|446998|UNITED COMMUNITY BANCORP COM S|9.70
20130115|909907107|UBSI|150|UNITED BANKCHARES INC(W VA)|25.45
20130115|910047109|UAL|3474|UNITED CONTINENTAL HOLDINGS IN|25.99
20130115|910340108|UFCS|40|UNITED FIRE GROUP, INC.|23.20
20130115|910873405|UMC|998|UNITED MICROELECTRONICS CORP A|2.03
20130115|911268100|UNTD|5644|UNITED ONLINE INC|6.19
20130115|911271302|UOVEY|162|UNITED OVERSEAS BANK SPONS ADR|30.63
20130115|911363109|URI|18869|UNITED RENTALS INC|47.60
20130115|911460103|UBFO|3727|UNITED SECURITY BANCSHARES|2.84
20130115|911549103|UAMY|13539|U S ANTIMONY CORP|2.15
20130115|911718104|CPER|54|UNITED STATES COPPER INDEX FUN|25.37
20130115|911718203|USAG|550|UNITED STS AGRICULTURE INDEX F|25.34
20130115|911805109|USEG|1900|U S ENERGY CORP|1.61
20130115|91232N108|USO|33253|UNITED STATES OIL FUND, LP|34.28
20130115|912613205|DNO|27967|UNITED STATES SHORT OIL FUND, |37.72
20130115|91274K103|USTU|8500|US TUNGSTEN CORP COM STK (NV) |0.36
20130115|912909108|X|399370|UNITED STATES STEEL CP|24.38
20130115|913004107|USTR|97|UNITED STATIONERS INC|32.27
20130115|913017109|UTX|184|UNITED TECHNOLOGIES CORP|85.80
20130115|913017117|UTXPRA|3381|UNITED TECHNOLOGIES CORP CORP |56.70
20130115|91307C102|UTHR|716|UNITED THERAPEUTICS CORP|52.12
20130115|913106100|UTRM|332032|UNITED TREATMENT CTRS INC COM |.
20130115|91324P102|UNH|37|UNITEDHEALTH GROUP INC|53.36
20130115|91324T302|UNTK|2600|UNITEK GLOBAL SERVICES, INC. C|3.95
20130115|91330B105|UYMG|56798|UNITY MANAGEMNET GRP INC COM S|.
20130115|913384103|UBPS|25138|UNIVERSAL BUSINESS PMT SOLUTIO|3.77
20130115|913456109|UVV|321|UNIVERSAL CORP (HOLDING CO)|51.97
20130115|91347P105|PANL|2285|UNIVERSAL DISPLAY CORP|25.35
20130115|913483103|UEIC|7|UNIVERSAL ELECTRONICS INC|18.34
20130115|913543104|UFPI|520|UNIVERSAL FOREST PRODUCTS INC |40.00
20130115|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130115|91359E105|UHT|15074|UNIVERSAL HEALTH RLTY TR SBI|52.54
20130115|91359V107|UVE|1800|UNIVERSAL INSURANCE HLDGS INC |4.61
20130115|913821302|UUU|37|UNIVERSAL SEC INSTRUMENTS INC |4.39
20130115|91529G105|UOLGY|75|UOL Group Limited Sponsored AD|19.77
20130115|91531F103|UPIP|5169|UNWIRED PLANET INC COM STK (DE|1.78
20130115|915436109|UPMKY|20|UPM-KYMMRME ADR (REPR ORD SHS)|11.90
20130115|91678P203|UPBS|4|UPSTREAM BIOSCIENCES INC.|0.34
20130115|91688R108|URG|196|Ur Energy Inc Common Shares (C|0.90
20130115|91688T104|URZ|2621|URANERZ ENERGY CORP|1.39
20130115|916901507|URRE|697|Uranium Resources, Inc. New Co|0.45
20130115|917016107|URNMF|97408|Uranium North Res Corp Ordinar|0.02
20130115|91704A204|URBF|200|URBAN BARNS FOODS INC COM STK |0.09
20130115|91704D109|URNRF|1750|URASTAR GOLD CORP ORD SHS (CDA|0.16
20130115|917047102|URBN|780|URBAN OUTFITTERS INC|42.25
20130115|917273104|ULGX|5849|UROLOGIX INC|0.75
20130115|917277204|UPI|814|UROPLASTY INC-NEW|3.29
20130115|917286403|UBPPRC|87|URSTADT BIDDLE PROPERTIES INC |103.20
20130115|917286700|UBPPRF|400|URSTADT BIDDLE PROPERTIES INC.|27.85
20130115|917296105|USEL|88597|USELL.COM, INC. COMMON STOCK|0.12
20130115|91730T201|USCS|6206|USCORP|0.03
20130115|918194101|WOOF|424|VCA ANTECH INC|21.85
20130115|918231101|VHGI|350000|VHGI HLDGS INC COM STK (DE)|0.02
20130115|91829B103|VOC|3718|VOC ENERGY TR TR UNIT|14.11
20130115|91829F104|VOXX|218|VOXX INTL CORP|9.09
20130115|91851C201|EGY|15396|VAALCO ENERGY INC (NEW)|9.42
20130115|918866104|VCI|843|VALASSIS COMMUNICATIONS INC|27.20
20130115|91911K102|VRX|1|VALEANT PHARMACEUTICALS INTERN|63.58
20130115|91912E105|VALE|1644|VALE S A ADR (REPSTG 1 COM SHR|20.27
20130115|91912E204|VALEP|10216|VALE S A ADR (REPSTG 1 CL A PF|19.46
20130115|91913Y100|VLO|600|VALERO ENERGY CORP (NEW)|35.33
20130115|91915P107|VLDI|21020|VALIDIAN CORPORATION|0.01
20130115|919629105|VYFC|325|VALLEY FINL CORP (VA)|9.01
20130115|919681106|VHMC|33|VALLEY HIGH MINING CO|3.00
20130115|919794131|VLYWS|840|VALLEY NATIONAL BANK WARRANTS |0.71
20130115|92023R308|VLOWY|959078|VALLOUREC S.A. SPONSORED ADR (|10.23
20130115|920437100|VALU|999|VALUE LINE INC|9.72
20130115|921910709|EDV|10499|VANGUARD EXTENDED DURATION TRE|113.93
20130115|921910816|MGK|1842|VANGUARD WORLD FD MEGA CAP 300|57.00
20130115|921910840|MGV|2316|VANGUARD WORLD FD MEGA CAP 300|44.19
20130115|921910873|MGC|16211|VANGUARD WORLD FD MEGA CAP 300|50.31
20130115|921932703|VOOV|18758|VANGUARD S&P 500 VALUE ETF|65.85
20130115|921932778|VIOV|1209|VANGUARD S&P SMALL CAP 600 VAL|70.91
20130115|921932794|VIOG|78|VANGUARD S&P SMALL CAP 600 GRO|74.27
20130115|921932828|VIOO|29177|VANGUARD S&P SMALL CAP 600 ETF|72.53
20130115|921932844|IVOV|413|VANGUARD S&P MID CAP 400 VALUE|68.34
20130115|921932869|IVOG|27599|VANGUARD S&P MID CAP 400 GROWT|72.74
20130115|921932885|IVOO|6895|VANGUARD S&P MID CAP 400 ETF|70.75
20130115|921937827|BSV|7776|VANGUARD BD INDEX FD INC SHORT|81.01
20130115|921943858|VEA|26013|VANGUARD TAX-MANAGED INTL FD M|36.05
20130115|921946406|VYM|59207|VANGUARD WHITEHALL FDS (VANGUA|50.97
20130115|922020805|VTIP|64207|VANGUARD SHT TRM INFLT-PROT FD|50.11
20130115|92204A108|VCR|4530|VANGUARD CONSUMER DISCRETIONAR|78.52
20130115|92204A207|VDC|7533|VANGUARD CONSUMER STAPLES ETF |90.92
20130115|92204A306|VDE|77|VANGUARD ENERGY ETF|105.70
20130115|92204A405|VFH|35707|VANGUARD FINANCIAL ETF|35.45
20130115|92204A504|VHT|9526|VANGUARD HEALTH CARE ETF|75.33
20130115|92204A603|VIS|64198|VANGUARD INDUSTRIAL ETF|73.66
20130115|92204A702|VGT|20797|VANGUARD INFORMATION TECHNOLOG|70.63
20130115|92204A801|VAW|80189|VANGUARD MATERIALS ETF|87.53
20130115|92204A876|VPU|34476|VANGUARD UTILITIES ETF|76.31
20130115|92204A884|VOX|84563|VANGUARD TELECOMMUNICATION SER|70.85
20130115|922042676|VNQI|768|VANGUARD GLOBAL EX- U.S. REAL |55.60
20130115|922042718|VSS|4862|VANGUARD INTL EQTY FTSE ALL-WO|93.23
20130115|922042742|VT|9404|VANGUARD TOTAL WORLD STK INDEX|50.76
20130115|922042775|VEU|558|VANGUARD FTSE ALL- WORLD EX-US|46.62
20130115|922042858|VWO|53256|VANGUARD FTSE EMERGING MKTS ET|45.02
20130115|92205F106|VNR|2198|VANGUARD NAT RES LLC COM UNIT |28.16
20130115|92206C102|VGSH|233|VANGUARD|60.87
20130115|92206C409|VCSH|9702|VANGUARD SHT-TERM CORP BD ETF |80.29
20130115|92206C599|VTHR|207|VANGUARD RUSSELL 3000 ETF|67.61
20130115|92206C623|VTWG|11|VANGUARD RUSSELL 2000 GROWTH E|71.89
20130115|92206C649|VTWV|9829|VANGUARD RUSSELL 2000 VALUE ET|67.09
20130115|92206C664|VTWO|1050|VANGUARD RUSSELL 2000 ETF|69.54
20130115|92206C680|VONG|2867|VANGUARD RUSSELL 1000 GROWTH E|69.11
20130115|92206C706|VGIT|6968|VANGUARD INTERMEDIATE-TERM GOV|65.33
20130115|92206C714|VONV|17420|VANGUARD RUSSELL 1000 VALUE ET|65.88
20130115|92206C771|VMBS|33912|VANGUARD MORTG-BACKED SEC ETF |52.17
20130115|92206C813|VCLT|9302|VANGUARD LG-TRM CORP BD ETF|91.37
20130115|92206C847|VGLT|482|VANGUARD LG-TRM GOVT BD ETF|74.64
20130115|92206C870|VCIT|37276|VANGUARD INTERMEDIATE-TERM COR|87.57
20130115|92220P105|VAR|1756|VARIAN MEDICAL SYSTEMS INC|73.85
20130115|92230Y104|VDSI|1895|VASCO DATA SECURITY INTL INC|8.11
20130115|92240G101|VVC|2626|VECTREN CORPORATION|30.20
20130115|92256R207|VELA|160222|VELATEL GLOBAL COMMUNICATIONS,|0.10
20130115|92262A107|APPY|450|VENAXIS INC|2.20
20130115|922637202|VNDB|2|VENDUM BATTERIES INC.|.
20130115|92276F100|VTR|923|VENTAS INC|65.02
20130115|922822101|VTUS|1945|VENTRUS BIOSCIENCES INC COM|2.29
20130115|922908413|VOO|21801|VANGUARD INDEX FDS S&P 500 ETF|67.30
20130115|922908595|VBK|20150|VANGUARD SMALL-CAP GROWTH ETF |92.37
20130115|922908611|VBR|6286|VANGUARD SMALL-CAP VALUE ETF|75.20
20130115|922908629|VO|134|VANGUARD MID-CAP ETF|85.25
20130115|922908637|VV|12381|VANGUARD LARGE-CAP ETF|67.32
20130115|922908652|VXF|7569|VANGUARD EXTENDED MARKET ETF|62.94
20130115|922908736|VUG|202992|VANGUARD GROWTH ETF|73.35
20130115|922908744|VTV|2049|VANGUARD VALUE ETF|60.92
20130115|922908769|VTI|607|VANGUARD TOTAL STOCK MARKET ET|75.69
20130115|92334N103|VE|1410|VEOLIA ENVIRONNEMENT|11.53
20130115|92335C106|VRA|2160|VERA BRADLEY, INC COM STK|22.59
20130115|92340P209|VRNM|50|VERENIUM CORP COM STK (US)|2.54
20130115|92342Y109|PAY|10|VERIFONE SYSTEMS, INC.|32.20
20130115|923428106|VRDE|2000|VERIDIEN CORP|.
20130115|92343E102|VRSN|3152|VERISIGN INC|38.38
20130115|92343V104|VZ|146|VERIZON COMMUNICATIONS|42.59
20130115|925297103|VSR|100|VERSAR INC.|4.09
20130115|92532F100|VRTX|293|VERTEX PHARMACEUTICALS INC|47.34
20130115|92534K107|VTNR|592|Vertex Energy, Inc|3.97
20130115|92549X201|VRTB|300|VESTIN REALTY MORTGAGE II, INC|1.47
20130115|92552V100|VSAT|700|VIASAT INC|37.74
20130115|92553H803|VIAS|1251|VIASYSTEMS|13.25
20130115|92553P201|VIAB|782|VIACOM INC CLASS B COM NEW|57.76
20130115|92625W101|VITFF|5000|Victoria Gold Corp Ordinary Sh|0.25
20130115|92647B101|VRCFF|4000|VICTORY RECOURCES CORP (CANADA|0.15
20130115|926627100|VNRFY|303|VIENNA INS GRP SPON ADR (AUT) |10.33
20130115|92705T101|VBFC|59|VILLAGE BANK AND TRUST FINANCI|1.07
20130115|927107409|VLGEA|16|VILLAGE SUPER MARKET CL-A NEW |31.58
20130115|92718N109|VIMC|335|VIMICRO INTERNATIONAL CORP ADR|1.36
20130115|927320101|VCISY|2274|VINCI SA ADR (FRANCE)|12.44
20130115|927335109|VDAHY|394|VINDA INTERNATIONAL HLDGS LTD |14.22
20130115|92763W103|VIPS|3082|VIPSHOP HLDGS LTD SPONSORED AD|19.81
20130115|927647107|VIRA|800|VIRATECH CORP COM STK|0.48
20130115|927651109|VIRC|1247|VIRCO MFG CORPORATION|2.64
20130115|92769L101|VMED|1484|VIRGIN MEDIA INC. COM|37.59
20130115|92780V104|VEGYF|8000|VIRGINIA ENERGY RESOURCES INC |0.05
20130115|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.56
20130115|927912105|VSCI|4075|VISION SCIENCES INC (DEL)|1.15
20130115|927926303|VGZ|1800|VISTA GOLD CORPORATION NEW|2.56
20130115|928028109|VABK|100|VIRGINIA NATIONAL BANK|14.16
20130115|92823T108|VHC|5601|VirnetX Holding Corp Common St|34.88
20130115|928241108|VPHM|363|VIROPHARMA INC|24.42
20130115|928242205|VPRO|17560|VIROPRO INC NEW|0.01
20130115|92826C839|V|158|VISA INC CLASS A COM|160.65
20130115|928269109|VSCP|195|VIRTUALSCOPICS INC|0.70
20130115|92828Q109|VRTS|525|VIRTUS INVT PARTNERS INC COM S|137.86
20130115|92829A103|DCA|10491|VIRTUS TOTAL RETURN FD COM SHS|3.98
20130115|92829B101|VGI|2438|VIRTUS GLOBAL MULTI-SECTOR INC|19.40
20130115|92835C101|VIIC|2103|VISION INDS CORP COM STK (FL) |0.06
20130115|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.80
20130115|92839U206|VC|34|VISTEON CORP COM NEW|55.92
20130115|92849E101|VSI|367|VITAMIN SHOPPE INC COM STK (DE|56.10
20130115|92852T201|VIVHY|156|VIVENDI SA UNSPONSORED ADR (FR|22.05
20130115|928551100|VVUS|59514|VIVUS INC|13.95
20130115|92856Q203|VLYPRA|55|VNB CAPITAL TR I 7.75% (TOPRS)|25.60
20130115|928563402|VMW|300|VMWARE, INC. CL A COM STK|97.11
20130115|92857F107|VCRA|6067|VOCERA COMMUNICATIONS INC COM |26.15
20130115|92857W209|VOD|4008|VODAFONE GROUP PLC (REPTSG 10 |26.26
20130115|928578103|VLPNY|1369|Voestalpine AG Unsponsored ADR|7.01
20130115|92858D101|VDCMY|14008|VODACOM GROUP LIMITED ADR|13.93
20130115|928645100|VOLC|219|VOLCANO CORPORATION COM STK|25.71
20130115|928662402|VLKPY|97|VOLKSWAGEN AG SPONS ADR REPSTG|47.01
20130115|928708106|VLTR|1500|VOLTERRA SEMCONDUCTOR CORP|16.01
20130115|92886T201|VG|2408|VONAGE HOLDINGS CORP|2.47
20130115|928972108|WILN|300|WI-LAN INC|4.59
20130115|929042109|VNO|126|VORNADO REALTY TRUST|82.41
20130115|929042703|VNOPRF|733|VORNADO REALTY TRUST 6.75% SER|25.41
20130115|929042869|VNOPRJ|504|VORNADO RLTY TR|27.28
20130115|929043602|VNOD|1763|VORNADO REALTY LP 7.875% PUB I|27.61
20130115|92911N104|VRNG|95963|VRINGO, INC COM STK|3.34
20130115|929160109|VMC|92|VULCAN MATERIALS COMPANY (HOLD|53.87
20130115|92921W102|VUZI|5200|VUZIX CORP COM STK (DE)|0.08
20130115|92922C105|VUME|116204|VUMEE INC NEW COMMON STOCK (NV|0.37
20130115|92922P106|WTI|104845|W&T OFFSHORE, INC.|17.02
20130115|92931L203|WPCS|11176|WPCS INTERNATIONAL INC NEW|0.44
20130115|92932M101|WNS|193|WNS HOLDINGS LIMITED ADS SHS (|11.30
20130115|92933J107|MRWSY|585|WM Morrison Supermarkets Plc U|20.24
20130115|92934S304|WTCG|180000|W TECHNOLOGIES INC COM STK|.
20130115|92934U309|WTWO|15240000|W2 ENERGY, INC. COMMON STOCK|.
20130115|929352102|WX|281|WUXI PHARMATECH, CAYMAN INC RE|16.20
20130115|92936P100|WMIH|7400|WMI HOLDINGS CORP COMMON STOCK|0.75
20130115|92936U109|WPC|264|W.P. CAREY INC " REIT" COM|52.74
20130115|929566107|WNC|725|WABASH NATIONAL CORP|9.48
20130115|92977V206|WNAPR|1248|WACHOVIA PFD FUNDING CORP PERP|26.77
20130115|93041P100|WGBS|67652|WAFERGEN BIO-SYSTEMS, INC. COM|0.04
20130115|930427109|WAGE|60|WAGEWORKS INC|18.13
20130115|93114W107|WMMVY|2875|WAL-MART DE MEXICO S A B DE C |32.88
20130115|93148P102|WD|1081|WALKER & DUNLOP INC COM STK (M|19.00
20130115|932036106|WALK|1240|WALKING COMPANY HOLDINGS INC (|9.25
20130115|93317Q105|WLT|1601|WALTER ENERGY INC COM STK (DE)|36.70
20130115|93317W102|WAC|1427|WALTER INVESTMENT MANAGEMENT C|46.08
20130115|93370R107|WWNTY|605|Want Want China Holdings Limit|66.95
20130115|934639204|WNYN|23144|WARP 9 INC COMMON STOCK|0.02
20130115|936750108|WVT|562|WARWICK VLY TEL CO|10.81
20130115|939640108|WPO|223|WASHINGTON POST CO CLB|375.32
20130115|939653101|WRE|525|WASH REAL EST INV TST SBI|27.24
20130115|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|11.15
20130115|94114G100|WTII|1468|WATER TECHNOLOGIES INTERNATION|0.03
20130115|942683103|WPI|31336|WATSON PHARMACEUTICALS INC|84.10
20130115|943315101|WPP|6|WAUSAU PAPER CORP.|9.01
20130115|943526301|WAVX|14613|WAVE SYSTEMS CORP CL-A COM STK|1.00
20130115|94624Q101|WAYN|164|WAYNE SAVING BANCSHARES INC NE|9.08
20130115|94770W209|WEBM|100|WEBMEDIABRANDS INC COM NEW|2.22
20130115|947890109|WBS|405|WEBSTER FINL CORP WATERBURY CN|21.43
20130115|947890406|WBSPRE|775|WEBSTER FINL CORP DEP SHS REPS|25.82
20130115|948597109|WEICY|43|Weichai Power Co Ltd Unsponsor|18.27
20130115|948626106|WTW|7026|WEIGHT WATCHERS INTL|59.16
20130115|948741509|WRIPRD|179|WEINGARTEN RLTY INV DEP SHS RE|25.41
20130115|948741848|WRD|3153|WEINGARTEN REALTY INVESTORS NT|23.25
20130115|948849104|WMK|1407|WEIS MARKETS INCORPORATED|38.83
20130115|949485106|WEBK|35600|WELLESLEY BANCORP INC (MD)|15.25
20130115|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.71
20130115|94973V107|WLP|2019|WELLPOINT HEALTH NETWORKS INC |62.44
20130115|949746101|WFC|2351|WELLS FARGO & CO(NEW)|34.77
20130115|949746119|WFCWS|700|WELLS FARGO & COMPANY WARRANTS|10.60
20130115|949746721|WFCPRO|13398|WELLS FARGO & CO NEW DEP SHS R|25.72
20130115|949746747|WFCPRN|1409|WELLS FARGO & COMPANY DEP SHS |25.43
20130115|949746804|WFCPRL|14|WELLS FARGO 7.5% NON CUMV PERP|1276.50
20130115|94985V202|BWF|529|WELLS FARGO & COMPANY ENHANCED|25.45
20130115|94987D101|ERC|1083|WELLS FARGO ADVANTAGE MULTI-SE|16.25
20130115|94987E109|ERH|1470|WELLS FARGO ADVANTAGE UTILITIE|11.47
20130115|95058W100|WEN|2089|WENDYS CO CL A COM STK (DE)|4.85
20130115|950810101|WSBC|8|WESBANCO INC|22.60
20130115|950814103|WAIR|62|WESCO AIRCRAFT HLDGS INC COM S|13.20
20130115|950840108|WFAFY|687|Wesfarmers Ltd Unsponsored ADR|19.84
20130115|952678100|WEIN|4200|WEST END INDIANA BANCSHARES IN|16.14
20130115|956152409|WNRP|351|West Suburban Bancorp Inc Comm|260.00
20130115|957541105|WSTL|1500|WESTELL TECHNOLOGIES INC CL-A |1.91
20130115|95766A101|ESD|24388|WESTERN ASSET EMERGING MKTS DE|22.27
20130115|95766B109|EHI|666|WESTERN ASSET GLB HIGH INCM FD|14.03
20130115|95766G108|GDF|1247|WESTERN ASSET GLB PARTNERS INC|13.06
20130115|95766J102|HIX|3361|WESTERN ASSET HIGH INCM FD II |10.06
20130115|95766K109|HIO|10270|WESTERN ASSET HIGH INCM OPPORT|6.78
20130115|95766L107|MHY|900|WESTERN ASSET MANAGED HIGH INC|6.36
20130115|95766M105|MMU|6643|WESTERN ASSET MANAGED MUNI FD |15.34
20130115|95766N103|MHF|1358|WESTERN ASSET MUNI HIGH INCM F|8.25
20130115|95766Q106|WIA|1820|WESTERN ASSET/CLAYMORE INFLATI|13.02
20130115|95766R104|WIW|477|WESTERN ASSET/CLAYMORE INFLATI|13.17
20130115|95766T100|PAI|25|WESTERN ASSET INCOME FUND|14.84
20130115|957664105|WEA|28672|WESTERN ASSET PREMIER BOND FD |16.50
20130115|957667108|GFY|2967|WESTERN ASSET VARIABLE RT STRA|18.72
20130115|957668106|SBW|2257|WESTERN ASSET WORLDWIDE INCM F|15.44
20130115|95768A109|MTT|5175|WESTERN ASSET MUN DEFINED OPPO|24.34
20130115|95768B107|HYI|55|WESTERN ASSET HIGH YIELD DEFIN|19.11
20130115|95790A101|IGI|9319|WESTERN ASSET INVESTMENT GRADE|23.35
20130115|95790B109|DMO|3684|WESTERN ASSET MTG DEFINED OPPO|25.88
20130115|95790C107|GDO|612|WESTERN ASSET GLOBAL CORP DEFI|20.87
20130115|95790D105|WMC|200|WESTERN ASSET MTG CAP CORP COM|21.33
20130115|95805V108|WRN|3488|WESTERN COPPER & GOLD CORP|1.65
20130115|958102105|WDC|3047|WESTERN DIGITAL CORP|44.70
20130115|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|31.53
20130115|958254104|WES|1326|WESTERN GAS PARTNERS, LP|49.70
20130115|958435109|SBI|1360|WESTERN INTER MUNI FD INC COM |10.80
20130115|959319104|WNR|504|WESTERN REFINING, INC.|29.50
20130115|959802109|WU|150|THE WESTERN UNION COMPANY|13.80
20130115|96008P104|WFD|1100|WESTFIELD FINL INC NEW|7.17
20130115|960413102|WLK|41|WESTLAKE CHEMICAL CORPORATION |85.90
20130115|960878106|WLB|629|WESTMORELAND COAL CO|10.07
20130115|960908309|WPRT|15827|WESTPORT INNOVATIONS INC NEW O|27.45
20130115|961214301|WBK|97|WESTPAC BANKING ADS 5 ORD SH|139.76
20130115|96169B100|WWAY|91|WESTWAY GROUP, INC. COMMON STO|6.68
20130115|96327X101|WFCF|126|WHERE FOOD COMES FROM, INC. CO|1.25
20130115|96524V106|WHF|294|WHITEHORSE FIN INC COM|14.84
20130115|966084204|WSR|767|WHITESTONE REIT COM SHS BEN IN|14.33
20130115|966387102|WLL|843|WHITING PETROLEUM CORP|47.19
20130115|966388100|WHZ|837|WHITING USA TR II TR UNIT (DE)|16.56
20130115|966389108|WHX|4218|WHITING USA TRUST I UNITS OF B|5.31
20130115|966837106|WFM|2014|WHOLE FOODS MKT INC|89.16
20130115|967662107|WBRBY|1626|WIENERBERGER BAUST AKTIENG ADR|1.98
20130115|968102103|WLDVF|1284|Wildcat Silver Corporation Ord|0.95
20130115|96925P104|WIMHY|500|William Hill Plc Unsponsored A|21.95
20130115|969457100|WMB|26672|WILLIAMS COMPANIES|33.47
20130115|96950F104|WPZ|924|WILLIAMS PARTNERS L.P. COM UTS|49.14
20130115|971433107|WLMIY|5660|Wilmar International Ltd Unspo|29.52
20130115|97315H108|WNXDY|1851|Wincor Nixdorf Ag Paderborn Un|10.35
20130115|97381W104|WIN|781|WINDSTREAM CORP COM|10.00
20130115|974637100|WGO|1760|WINNEBAGO INDS INC|19.41
20130115|976391508|FURPRD|2261|WINTHROP RLTY TR PFD SHS BEN I|27.06
20130115|97651M109|WIT|1309|WIPRO LIMITED ADS (1 EQTY SHS)|9.86
20130115|97652A302|RNIN|754|WIRELESS RONIN TECHNOLOGIES, I|2.08
20130115|976524108|WTT|287|WIRELESS TELECOM GROUP INC|1.23
20130115|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130115|976826305|WISPR|106|WISCONSIN PWR< 4.50%PFD|100.30
20130115|976826867|WISLI|1770|WISC PWR & LT 6.5 PFD|27.03
20130115|97717W109|DTD|268|WISDOMTREE TR TOTAL DIVIDEND F|55.46
20130115|97717W125|WDTI|1057|WISDOMTREE TR MANAGED FUTURES |40.51
20130115|97717W182|CYB|2008|WISDOMTREE CHINESE YUAN FUND|25.72
20130115|97717W208|DHS|12705|WISDOMTREE EQUITY INCOME FUND |47.34
20130115|97717W240|BZF|602|WISDOMTREE|19.05
20130115|97717W307|DLN|2546|WISDOMTREE TR LARGECAP DIVID F|55.34
20130115|97717W331|DRW|1095|WISDOMTREE GLOBAL EX-US REAL E|30.58
20130115|97717W505|DON|16606|WISDOMTREE TR MIDCAP DIVID FD |59.61
20130115|97717W562|EES|2154|WISDOMTREE TR SMALLCAP EARNING|58.62
20130115|97717W570|EZM|1821|WISDOMTREE TR MIDCAP EARNINGS |64.60
20130115|97717W588|EPS|176|WISDOMTREE TR EARNINGS 500 FUN|51.11
20130115|97717W596|EXT|8|WISDOMTREE TR TOTAL EARNINGS F|52.43
20130115|97717W604|DES|21733|WISDOMTREE TR SMALLCAP DIVID F|52.52
20130115|97717W703|DWM|3237|WISDOMTREE TRUST DEFA FD|47.59
20130115|97717W760|DLS|582|WISDOMTREE TR INTL SMALL CAP D|53.51
20130115|97717W778|DIM|907|WISDOMTREE TR INTL MIDCAP DIVI|51.58
20130115|97717W786|DOO|788|WISDOMTREE TR INTL DIVID EX FI|42.84
20130115|97717W802|DTH|2560|WISDOMTREE|41.37
20130115|97717W810|AUSE|5|WISDOMTREE AUSTRALIA DIVIDEND |60.06
20130115|97717W828|AXJL|4144|WISDOMTREE ASIA PACIFIC EX- JA|69.60
20130115|97717W844|DNL|98499|WISDOMTREE GLOBAL EX-US GROWTH|53.10
20130115|97717W851|DXJ|75945|WISDOMTREE TRUST JAPAN TOTAL D|38.80
20130115|97717W869|DFE|1171|WISDOMTREE TR EUROPE SMALLCAP |42.63
20130115|97717X305|GULF|1419|WISDOM TREE MIDDLE EAST DIVIDE|15.45
20130115|97717X719|CHXF|15367|WISDOMTREE TR CHINA DIVIDEND E|56.14
20130115|97717X784|EMCB|3515|WISDOMTREE EMERGING MRKTS CORP|81.10
20130115|97717X842|ALD|1756|WISDOMTREE ASIA LOCAL DEBT FUN|53.00
20130115|97717X859|CCX|299|WISDOMTREE COMMODITY CURRENCY |21.66
20130115|97717X867|ELD|52748|WISDOMTREE EMERGING LOCAL DEBT|53.71
20130115|977427103|WITM|4300|WITS BASIN PRECIOUS MINERALS I|0.05
20130115|977868207|WOSYY|500|WOLSELEY PLC SPONSORED ADR (JE|4.87
20130115|978097103|WWW|137|WOLVERINE WORLD WIDE|40.14
20130115|980228308|WOPEY|127|WOODSIDE PETE LTD SPONS ADR|36.79
20130115|98088R505|WLWHY|273|WOOLWORTHS HOLDINGS LTD SPONSO|76.17
20130115|981063100|WF|1241|WOORI FINANCE HOLDINGS CO LTD |32.77
20130115|981419104|WRLD|1013|WORLD ACCEPTANCE CORP (DEL)|73.54
20130115|981473200|WFSV|82500|WORLDWIDE FOOD SERVICES, INC. |0.06
20130115|98157K100|WSGI|5822|WORLD SURVEILLANCE GRP INC COM|0.01
20130115|98158H106|FARE|3211175|WORLD MOTO, INC. COMMON STOCK |0.08
20130115|98159J101|WDDD|996|WORLDS INC. COMMON STOCK|0.24
20130115|98161Q101|WYGPY|98|Worley Parsons Ltd Unsponsored|24.88
20130115|98235T107|WMGI|1854|WRIGHT MEDICAL GROUP INC|21.22
20130115|983134107|WYNN|20|WYNN RESORTS LTD|122.80
20130115|98371P208|XCHC|868|X-CHANGE CORPORATION (THE)|0.09
20130115|98389B100|XEL|2230|XCEL ENERGY INC|27.08
20130115|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130115|983919101|XLNX|412|XILINX INC|35.84
20130115|983950700|XPLR|196|XPLORE TECHNOLOGIES CORP (DE) |4.95
20130115|98400L103|XCLL|331|XCELMOBILITY INC COM STK (NV) |0.14
20130115|98410X105|XBKS|22|XENITH BANKSHARES INC , COMMON|5.36
20130115|984121103|XRX|6409|XEROX CORP;COM USD1|7.40
20130115|98416B107|XTOG|158883|Xtreme Oil & Gas, Inc.|0.03
20130115|98416J118|XRM|2120|XERIUM TECHNOLOGIES, INC. (NEW|4.14
20130115|98418R100|XYIGY|3364|XINYI GLASS HOLDINGS LIMITED U|13.73
20130115|98418U103|XNRG|2694|XUN ENERGY, INC. COMMON STOCK |.
20130115|98419J107|XOMA|665|XOMA LTD. COM STK (DELAWARE)|2.81
20130115|98419M100|XYL|1|XYLEM INC COM STK|27.21
20130115|98419U102|XBTC|3475|XHIBIT CORP. COMMON STOCK|4.10
20130115|984238105|YMI|6699|YM BIOSCIENCES INC|2.90
20130115|984332106|YHOO|1|YAHOO INC|19.43
20130115|98462Y100|AUY|29425|YAMANA GOLD INC|17.29
20130115|984846105|YZC|5718|YANZHOU COAL MNG CO LTD ADS RE|18.12
20130115|984851204|YARIY|7|YARA INTL ASA SPONS ADR (NORWA|50.67
20130115|985095108|YTRV|58512|YATERRA VENTURES CORP COM STK |.
20130115|985817105|YELP|10506|YELP INC CL A COM STK (DE)|21.97
20130115|98584B103|YGE|34887|YINGLI GREEN ENERGY HOLDING CO|2.97
20130115|98584Y202|YIPI|9251|YIPPY, INC.|0.35
20130115|987184108|YORW|408|YORK WATER COMPANY (THE)|18.27
20130115|98741R207|YOD|188|YOU ON DEMAND HOLDINGS, INC.|1.09
20130115|98742U100|YOKU|2691|YOUKU TUDOU INC.(CAYMAN ISLS) |22.59
20130115|988498101|YUM|2346|YUM BRANDS, INC|66.15
20130115|98878Q105|ZTCOY|564|Zte Corporation Unsponsored AD|3.92
20130115|988858106|ZLC|526|ZALE CORPORATION|4.33
20130115|98919T100|ZAZA|9641|ZAZA ENERGY CORP COM|2.13
20130115|989207105|ZBRA|89|ZEBRA TECHNOLOGIES CORP CL-A|40.98
20130115|98933Q108|ZLTQ|2770|ZELTIQ AESTHETICS INC COM|4.88
20130115|98950P884|ZHNE|9355|ZHONE TECH INC COM STK (DE)|0.52
20130115|98954A107|Z|22963|ZILLOW INC CLASS A|33.04
20130115|98956P102|ZMH|150|ZIMMER HLDGS INC;COM USD0.01|71.05
20130115|989701107|ZION|13695|ZIONS BANCORP|21.86
20130115|989701867|ZBPRF|140|ZIONS BANCORP DEP SHS REPSTG 1|29.74
20130115|98973A104|ZBPRA|1917|ZIONS BANCORPORATION DEPOSITAR|22.80
20130115|98973P101|ZIOP|201|ZIOPHARM ONCOLOGY, INC.|4.46
20130115|98974P100|ZIXI|99|ZIX CORPORATION|3.21
20130115|98974X103|ZIP|2900|ZIPCAR INC COM STK (DE)|12.18
20130115|98975W104|ZOLT|1950|ZOLTEK COMPANIES INC|8.33
20130115|98976E301|ZOOM|1792|ZOOM TECHNOLOGIES INC NEW COM |0.64
20130115|98978E101|ZDEXF|7000|ZODIAC EXPL INC (CANADA)|0.14
20130115|98978L105|ZGNX|741|ZOGENIX INC COM|1.48
20130115|98978W101|ZLIOY|1034|ZOOMLION HEAVY IND SCIENCE AND|14.01
20130115|98982X103|ZA|285|ZUOAN FASHION LTD SPON ADR EAC|3.10
20130115|989825104|ZURVY|1140|ZURICH INSURANCE GRP LTD SPONS|27.56
20130115|989837208|ZTR|1083|ZWEIG TOTAL RETURN FUND NEW|12.63
20130115|98986T108|ZNGA|147456|ZYNGA INC CLASS A|2.62
20130116|D18190898|DB|6672|DEUTSCHE BANK AG NAMEN AKT (DE|49.20
20130116|E8683R144|SANPRE|1956|SANTANDER FIN PFD S.A. UNIPERS|27.61
20130116|G01767105|ALKS|1998|ALKERMES PLC ORDINARY SHS (IRE|22.34
20130116|G0229R108|ALTE|435|ALTERRA CAPITAL HLDGS LTD COM |29.53
20130116|G0335L102|ANFI|3681|AMIRA NATURE FOODS LTD ORD SHS|6.97
20130116|G0408V102|AON|1410|AON PLC ORD SHS CL A NEW (UK) |57.54
20130116|G04136100|APWR|500|A-POWER ENERGY GENERATION SYST|0.09
20130116|G0450A105|ACGL|28|ARCH CAPITAL GROUP LTD|44.99
20130116|G0457F107|ARCO|3026|ARCOS DORADOS HOLDINGDS INC. C|13.89
20130116|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|3.95
20130116|G05384139|AHLPRA|142|ASPEN INSURANCE HLDGS LTD PERF|26.46
20130116|G05384147|AHLPRB|558|ASPEN INSURANCE HOLDINGS LIMIT|26.48
20130116|G0539K108|AERL|9073|ASIA ENTERTAINMENT & RES LTD O|4.15
20130116|G0585R106|AGO|55|ASSURED GUARNATY LTD|14.62
20130116|G0692U109|AXS|21|AXIS CAPITAL HOLDINGS LTD|36.82
20130116|G0692U208|AXSPRA|900|AXIS CAPITAL HOLDINGS, LTD PFD|25.30
20130116|G10082140|EXXI|979|ENERGY XXI|32.64
20130116|G1082J100|BGSC|800|BGS ACQUISITION CORP ORD SHS (|9.85
20130116|G1151C101|ACN|207513|ACCENTURE PLC CL-A ORDINARY SH|70.25
20130116|G16252101|BIP|1611|BROOKFIELD INFRASTRUCTURE PART|36.67
20130116|G16962105|BG|9|BUNGE LIMITED|75.78
20130116|G21082105|CYD|1592|CHINA YUCHAI INTL LTD|17.51
20130116|G2110U109|CHNR|686|CHINA NATURAL RESOURCES, INC|5.55
20130116|G21101103|CHOP|6526|CHINA GERUI ADVANCED MATERIALS|1.96
20130116|G2113X100|CCCL|5225|CHINA CERAMICS CO (F)|2.88
20130116|G21490506|CISAU|202|CIS ACQUISITION LTD UNIT 1 SHS|10.00
20130116|G2266G110|JACQW|162|COLLABRIUM JAPAN ACQUISITION C|0.27
20130116|G2519Y108|BAP|97|CREDICORP LTD (COMM $5.00 PAR)|154.41
20130116|G25343107|CZZ|2492|COSAN LIMITED SHS A (BERMUDA) |17.85
20130116|G2554F113|COV|905|COVIDIEN PLC|59.92
20130116|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|1.90
20130116|G27823106|DLPH|545|DELPHI AUTOMOTIVE PLC|38.29
20130116|G29183103|ETN|2983|EATON CORP PLC (IRL)|55.59
20130116|G30397106|ENH|771|ENDURANCE SPECIALTY HOLDINGS L|42.02
20130116|G30397304|ENHPRB|462|ENDURANCE SPECIALTY HLDGS LTD |27.30
20130116|G3156P103|ASA|5770|ASA GOLD AND PRECIOUS METALS L|21.84
20130116|G3157S106|ESV|10383|ENSCO INTERNATIONAL PLC,LONDON|60.68
20130116|G3163G104|CNR|3757|CHINA METRO-RURAL HOLDINGS LIM|1.05
20130116|G3223R108|RE|1559|EVEREST RE GP LTD(BERM)HLDG CO|113.70
20130116|G32335104|EDS|2079|EXCEED COMPANY LTD ORD SHS|1.35
20130116|G35569105|FLTX|846|FLEETMATICS GROUP PLC (IRELAND|26.44
20130116|G3682E127|FRO|14184|FRONTLINE LTD|3.42
20130116|G3727Q101|FSL|3776|FREESCALE SEMICONDUCTOR LTD|11.28
20130116|G3922B107|G|505|GENPACT LIMITED|16.59
20130116|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|22.82
20130116|G4388N106|HELE|214|HELEN OF TROY LTD-NEW-BERMUDA |35.80
20130116|G4412G101|HLF|33691|HERBALIFE LTD|46.19
20130116|G4481U106|HIHO|651|HIGHWAY HOLDINGS LTD|1.78
20130116|G45667105|HOLI|1601|HOLLYSYS AUTOMATION TECHNOLOGI|12.48
20130116|G47791101|IR|463|INGERSOLL-RAND PLC ORD SHS (IR|49.79
20130116|G491BT108|IVZ|10|INVESCO LTD (NEW)|27.53
20130116|G54050102|LAZ|21|LAZARD LTD|33.91
20130116|G5753U120|MHPRA|296|MAIDEN HOLDINGS, LTD. PREF SHS|26.09
20130116|G5876H105|MRVL|6786|MARVELL TECH GROUP LTD|8.66
20130116|G60754101|KORS|136|MICHAEL KORS HLDGS LTD ORD SHS|54.32
20130116|G6331P104|AOSL|1175|ALPHA & OMEGA SEMICONDUCTOR LT|8.98
20130116|G6359F103|NBR|2633|NABORS INDS LTD (NEW) BERMUDA |14.80
20130116|G64626115|NEWL|1527973|NEWLEAD HOLDINGS LTD|1.29
20130116|G65773106|NAT|2889|NORDIC AMERICAN TANKERS LTD SH|8.92
20130116|G67828106|SEED|561|ORIGIN AGRITECH LIMITED|1.56
20130116|G6852T105|PRE|56|PARTNERRE LTD|84.00
20130116|G6852T204|PREPRC|45|PARTNERRE LTD PFD C|25.57
20130116|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|25.42
20130116|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|10.25
20130116|G72457107|PRSG|225|PRIMUS GUARANTY LTD|9.16
20130116|G72800108|PRTA|4304|PROTHENA CORP PLC SHS (IRL)|6.26
20130116|G7293H189|PUKPRA|1000|PRUDENTIAL PLC 6.50 EXCHG PERP|25.51
20130116|G7415M108|RCON|1606|RECON TECHNOLOGY LTD ORD SHS (|1.66
20130116|G7495T106|EBOD|220|RENEWABLE ENERGY TRADE BOARD C|3.76
20130116|G7496G103|RNR|587|RENAISSANCERE HOLDINGS LTD|82.70
20130116|G7498P408|RNRPRD|899|RENAISSANCERE HOLDINGS LTD 6.6|25.34
20130116|G7665A101|RDC|19|ROWAN COMPANIES INC (UK)|33.77
20130116|G7945E105|SDRL|828|SEADRILL LIMITED (BERMUDA)|37.66
20130116|G7945M107|STX|7039|SEAGATE TECH PLC (IRL)|34.46
20130116|G80751103|SGOC|1182|SGOCO TECHNOLOGY LTD ORD SHS (|1.15
20130116|G81276100|SIG|1959|SIGNET JEWELERS LTD COM SHS|59.86
20130116|G81477104|SINA|15|SINA CORPORATION|55.51
20130116|G87210103|UTIW|1913|UTI WORLDWIDE INC|14.52
20130116|G8883T104|OINK|1500|TIANLI AGRITECH INC COM SH (VG|0.95
20130116|G89982105|TAT|189|TRANSATLANTIC PETROLEUM LTD OR|0.89
20130116|G9103F106|TRIT|9332|TRI-TECH HLDG INC ORD SHS (KY)|2.29
20130116|G9319H102|VR|22|VALIDUS HOLDINGS, LTD|35.57
20130116|G93285107|VELT|111908|VELTI PLC, ST HELIER ORDINARY |5.25
20130116|G96666105|WSH|23|WILLIS GROUP HOLDINGS PUBLIC L|34.80
20130116|H0023R105|ACE|34710|ACE LIMITED (SWITZERLAND)|83.42
20130116|H27013103|WFT|5337|WEATHERFORD INT'L LTD (SWITZER|11.81
20130116|H2906T109|GRMN|2528|GARMIN LTD COM STK (CH)|40.03
20130116|H4304K110|IQPOF|4200|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130116|H50430232|LOGI|87319|LOGITECH INTERNATIONAL S.A .OR|7.44
20130116|H5833N103|NE|2281|NOBLE CORP ORD SHS (CHE)|37.60
20130116|H6169Q108|PNR|1|PENTAIR LTD|50.31
20130116|H84989104|TEL|760|TE CONNECTIVITY LTD|38.01
20130116|H8817H100|RIG|749|TRANSOCEAN LTD (SWITZERLAND)|53.89
20130116|H89128104|TYC|743|TYCO INTERNATIONAL LTD COM STK|30.53
20130116|M0854Q105|ALLT|89|ALLOT COMMUNICATIONS LTD ORD S|13.36
20130116|M15332121|ATTU|46|ATTUNITY LTD. NEW ORDINARY SHA|7.89
20130116|M15342104|AUDC|2579|AUDIOCODES LTD|3.57
20130116|M20115180|BOSC|10|BOS BETTER ONLINE SOLUTIONS LT|5.10
20130116|M20157117|BPHX|100|BLUEPHOENIX SOLUTIONS, LTD|4.11
20130116|M20791105|CAMT|545|CAMTEK LTD.|1.47
20130116|M22013102|CRNT|859|CERAGON NETWORKS LTD|5.07
20130116|M22465104|CHKP|2624|CHECK POINT SOFTWR TECHNLS LTD|48.29
20130116|M23798107|CIMT|100|CIMATRON LTD ORD SHS|4.71
20130116|M25596202|CTCH|1081|COMMTOUCH SOFTWARE LTD NEW|2.97
20130116|M25722105|CGEN|3546|COMPUGEN LTD|5.54
20130116|M3760D101|ESLT|426|ELBIT SYSTEMS LTD|37.88
20130116|M4146Y108|EZCH|3201|EZCHIP SEMICONDUCTOR LIMITED O|34.27
20130116|M4793C102|GZT|982|GAZIT GLOBE LTD ORD SHS (ISR) |13.11
20130116|M51363113|MLNX|824|MELLANOX TECHNOLOGIES, LTD ORD|51.12
20130116|M51474118|GILT|942|GILAT SATELLITE NETWORKS LTD N|5.29
20130116|M52523103|WILC|1275|G.WILLI-FOOD INTL INC|5.33
20130116|M56595107|IGLD|167|INTERNET GOLD-GOLDEN LINES LTD|3.26
20130116|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130116|M6787E101|CALL|96938|MAGICJACK VOCALTEC LTD ORD SHS|14.68
20130116|M69676126|MTSL|5783|MER TELEMANAGEMENT SOLUTIONS L|3.46
20130116|M70240102|MNDO|4807|MIND C.T.I. LTD|2.22
20130116|M7531S206|ORCT|287|ORCKIT COMMUNICATIONS LTD (NEW|0.28
20130116|M78673106|PERI|10607|PERION NETWORK LTD ORD SHS (IS|12.19
20130116|M81865111|RDCM|41|RADCOM LTD ORD SHS|2.95
20130116|M8215Q110|RITT|264|RIT TECHNOLOGIES LTD COM STK (|3.43
20130116|M82183126|ROSG|2598|ROSETTA GENOMICS LTD ORD SHS N|4.81
20130116|M84116108|SILC|1210|SILICOM LTD|19.60
20130116|M85548101|SSYS|35224|STRATASYS LTD ORD SHS (ISRAEL)|84.49
20130116|M87896102|TISA|3840|TOP IMAGE SYS LTD|3.30
20130116|M8790M112|TIKRF|1211|TIKCRO TECHNOLOGIES, LTD. NEW |0.50
20130116|M8791A109|OTIV|26470|ON TRACK INNOVATIONS LTD|1.54
20130116|M9068E105|SODA|727|SODASTREAM INTERNATIONAL LTD|48.84
20130116|M97540138|VRYAF|566|VIRYANET LIMITED NEW|0.45
20130116|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.08
20130116|N00927348|AEF|440|AEGON NV PERPETUAL CAP SECURIT|25.42
20130116|N07831105|AVG|115|AVG TECHNOLOGIES N V ORD SHS (|15.50
20130116|N20935206|CNH|993|CNH GLOBAL N.V. (NEW)|44.23
20130116|N53745100|LYB|700|LYONDELLBASELL IND NV ORD SHS |61.34
20130116|N6596X109|NXPI|407|NXP SEMICONDUCTORS N V|28.29
20130116|N7716A151|SPNS|5396|SAPIENS INTL CORP NV NEW|4.00
20130116|N7902X106|ST|29|SENSATA TECHNOLOGIES N.V. ORDI|33.25
20130116|N87237108|TRNX|36422|TORNIER N V SHARES (NLD)|17.67
20130116|N93540107|VPRT|17703|VISTAPRINT NV ORD SHS (NL)|34.99
20130116|N97284108|YNDX|5467|YANDEX N V CL A ORD SHS (NLD) |23.39
20130116|P31076105|CPA|448|COPA HOLDINGS, S.A. CL A COM (|106.10
20130116|P8696W104|SVA|3460|SINOVAC BIOTECH LTD|3.62
20130116|P94398107|ULTR|200|ULTRAPETROL (BAHAMAS) LTD COM |1.87
20130116|Q9235V101|TROX|3707|TRONOX LTD ORD SHS CL A (AUS) |18.93
20130116|U72603118|PLPM|400|PLANET PAYMENT INC COMMON SHAR|3.48
20130116|V3267N107|EXM|231|EXCEL MARITIME CARRIER LTD(NEW|0.57
20130116|V5633W109|MMYT|98|MAKEMYTRIP LIMITED ORDINDARY S|15.25
20130116|V7780T103|RCL|298|ROYAL CARIBBEAN CRUISES LTD|36.20
20130116|Y0017S102|ANW|38|AEGEAN MARINE PETROLEUM NETWOR|6.22
20130116|Y0486S104|AVGO|142|AVAGO TECH LTD ORD SHS (SG)|33.87
20130116|Y11082107|CPLP|2759|CAPITAL PRODUCT PARTNERS L P (|7.88
20130116|Y1771G102|CMRE|2519|COSTAMARE INC COM STK (MHL)|14.64
20130116|Y2065G121|DHT|200|DHT HOLDING, INC NEW|4.47
20130116|Y2069P101|DCIX|1928|DIANA CONTAINERSHIPS INC|6.63
20130116|Y2109Q101|DRYS|8661|DRYSHIPS INC.|1.96
20130116|Y2187A119|EGLE|5961|EAGLE BULK SHIPPING INC COM ST|2.13
20130116|Y2573F102|FLEX|172|FLEXTRONICS INTL LTD|6.46
20130116|Y26496144|FREE|53167|FREESEAS INC COM|0.26
20130116|Y2685T107|GNK|8722|GENCO SHIPPING & TRADING LTD|3.86
20130116|Y27183105|GSL|595|GLOBAL SHIP LEASE, INC. COM CL|3.34
20130116|Y27265209|GLBS|4564|GLOBUS MARITIME LIMITED COM ST|2.20
20130116|Y2745C102|GMLP|345|GOLAR LNG PARTNERS LP COM UIT |31.61
20130116|Y62196103|NM|77|NAVIOS MARITIME HOLDINGS INC (|3.76
20130116|Y62267102|NMM|7090|NAVIOS MARITIME PARTNERS L.P. |14.00
20130116|Y6476R105|ONAVQ|1|OMEGA NAVIGATION ENTERPRISES I|0.13
20130116|Y73760129|SHIP|4711|SEANERGY MARITIME|1.36
20130116|Y7542C106|STNG|1800|SCORPIO TANKERS INC COM|7.30
20130116|Y7545W109|SDLP|865|SEADRILL PARTNERS LLC COM UNIT|27.70
20130116|Y75638109|SSW|763|SEASPAN CORPORATION COM SHS (M|17.62
20130116|Y75638125|SSWPRC|3666|SEASPAN CORP 9.50% SER C RED P|27.74
20130116|Y75638208|SSWPRD|441|SEASPAN CORP CUMULATIVE REDEEM|25.68
20130116|Y8162K121|SBLK|750|STAR BULK CARRIERS CORP COM ST|7.20
20130116|Y81669106|GASS|855|STEALTHGAS INC|9.11
20130116|Y8564W103|TK|101|TEEKAY CORPORATION (MARSHALL I|33.54
20130116|Y8565J101|TOO|4494|TEEKAY OFFSHORE PARTNERS LP CO|27.23
20130116|Y8565N102|TNK|7560|TEEKAY TANKERS LTD CLASS A|3.27
20130116|000304105|AACAY|27|AAC TECHNOLOGIES HOLDINGS INC |35.99
20130116|000360206|AAON|125|AAON INC|22.31
20130116|000361105|AIR|784|A A R CORP|19.31
20130116|000375204|ABB|9562|ABB LTD ADS ( 1 REG SHS)|21.03
20130116|00101J106|ADT|2237|ADT CORP|47.25
20130116|001031103|AEPI|72|AEP INDUSTRIES INC|61.07
20130116|00104Q107|AFCE|56|AFC ENTERPRISES INC|26.74
20130116|001055102|AFL|1324|AFLAC INC|53.03
20130116|00119P102|NIE|563|AGIC EQUITY & CONV INCOME FD C|17.34
20130116|00119Q100|NAI|589|AGIC INTL & PREM STRATEGY FD C|10.31
20130116|00119R108|NGZ|752|AGIC GLOBAL EQUITY & CONV INC |13.87
20130116|001228105|MITT|1139|AG MTG INVT TR INC COM STK (MD|24.59
20130116|001228204|MITTPRA|28|AG MTG INVT TR INC8.25% PFD SE|25.32
20130116|001317205|AAGIY|1309|AIA GROUP LTD SPONSORED ADR HO|15.71
20130116|001547108|AKS|77978|AK STEEL HOLDING CORP|4.58
20130116|001600105|ALCS|32|ALCO STORES INC COM (KS)|8.70
20130116|00162Q106|GRI|256|COHENS & STEER GLOBAL REALTY M|40.18
20130116|00162Q304|CRBQ|100|ALPS ETF TR JEFFERIES TR/J CRB|46.23
20130116|00162Q742|GSRA|200|ALPS/GS RISK-ADJUSTED RETURN U|26.01
20130116|00162Q767|GSMA|1200|ALPS/GS MOMENTUM BUILDER MULTI|25.18
20130116|00162Q858|SDOG|52788|ALPS SECTOR DIVIDEND DOGS ETF |27.59
20130116|00162Q866|AMLP|1483362|ALPS ETF TR ALERIAN MLP ETF|16.74
20130116|001765106|AAMRQ|36020|AMR CORP|1.49
20130116|00184X105|AOL|3054|AOL INC COMMON STOCK|29.74
20130116|00187E203|ATNY|2000|API TECHNOLOGIES CORP. COMMON |2.90
20130116|00191G103|ARC|306|ARC DOCUMENT SOLUTIONS INC COM|2.52
20130116|00202F102|AMKBY|384|A.P. MOELLER-MAERSK A/S UNSPON|16.43
20130116|00202J203|APPA|3059405|AP PHARMA INC COM STK|0.66
20130116|00206R102|T|7575|AT&T INC. COM|33.76
20130116|00208J108|ATPAQ|10074|ATP OIL & GAS CORPORATION|0.09
20130116|00213T109|ASBB|320|ASB BANCORP INC N C|16.46
20130116|002255107|AUO|3065|AU OPTRONICS CP ADS (10 COM)|4.11
20130116|002422301|AVTC|4145|AVT INC COMMON STOCK|5.95
20130116|002474104|AZZ|709|AZZ INCORPORATED|40.85
20130116|00253U305|ASTM|18140|AASTROM BIOSCIENCES INC COM ST|1.36
20130116|002535300|AAN|2376|AARON'S INC COM STK|29.67
20130116|002567105|ABAX|77|ABAXIS INC|39.15
20130116|002824100|ABT|520|ABBOTT LABS;COM NPV|33.02
20130116|00287T209|ABBY|3274|ABBY INC COM STK (CO)|0.08
20130116|00287Y109|ABBV|5428|ABBVIE INC COM STK (DE)|34.60
20130116|00301T102|ETF|94|ABERDEEN EMERGING MKTS TELECOM|21.80
20130116|00301W105|CH|551|ABERDEEN CHILE FUND INC|15.44
20130116|003011103|IAF|1676|ABERDEEN AUSTRALIA EQUITY FUND|10.65
20130116|003013109|FCO|144|ABERDEEN GLOBAL INCOME FUND IN|14.26
20130116|00305P106|IF|2792|ABERDEEN INDONESIA FUND, INC C|12.26
20130116|00306K106|LAQ|2274|ABERDEEN|37.74
20130116|003654100|ABMD|12315|ABIOMED INC|12.17
20130116|003830106|AXAS|4780|ABRAXAS PETROLEUM CORP.|2.24
20130116|00386B109|ALSWF|26200|ABSOLUTE SOFTWARE CORP|5.78
20130116|003881307|ACTG|1206|ACACIA RESEARCH CORP AR ACIACI|26.37
20130116|00400H108|ABHD|16617|ABTECH HLDGS INC COM STK (NV) |0.82
20130116|00430K105|ACST|8900|ACASTI PHARMA INC CL A SHS (CD|2.66
20130116|00431M308|ACCP|4492|Access Pharmaceuticals, Inc. N|0.28
20130116|00434L109|ACMP|3068|ACCESS MIDSTREAM PARTNERS LP U|34.86
20130116|00438V103|AH|337|ACCRETIVE HEALTH, INC COMMON S|12.47
20130116|00439T206|ACW|1150|ACCURIDE CORPORATION NEW COMMO|3.26
20130116|004409108|AMKT|30|ACE MARKETING & PROMOTIONS, IN|0.35
20130116|00448Q201|ACHN|2520|ACHILLION PHARMACEUTICALS, INC|9.17
20130116|004764106|APKT|159|ACME PACKET, INC.|23.79
20130116|00484M106|ACOR|584|ACORDA THERAPEUTICS INC|27.84
20130116|004848107|ACFN|22580|ACORN ENERGY INC COM STK|7.49
20130116|004854105|ATV|649|ACORN INTERNATIONAL, INC. ADS |2.87
20130116|00504W308|ACPW|3|ACTIVE POWER INC (NEW)|4.07
20130116|005057104|ACAR|16418|ACTIVECARE INC COM STK (DE)|0.22
20130116|00506D100|ACTV|15434|ACTIVE NETWORK INC|5.90
20130116|00507E107|ACTS|8730|ACTIONS SEMICONDUCTOR CO LTD A|2.04
20130116|00507V109|ATVI|3087|ACTIVISION BLIZZARD INC COM ST|11.57
20130116|00509L703|ACUR|17714|Acura Pharmaceuticals, Inc. Ne|2.38
20130116|00511R854|ACUSD|51|ACUSPHERE, INC. (NEW) COMMON S|0.30
20130116|005208103|ADES|22968|ADA-ES INC|18.68
20130116|00650W300|ADK|79|ADCARE HEALTH SYSTEMS INC COM |4.76
20130116|00650W409|ADKPRA|559|ADCARE HEALTH SYS INC REDEEMAB|25.66
20130116|006754204|AHEXY|2687|Adecco SA Unsponsored ADR (Swi|26.90
20130116|00687A107|ADDYY|1708|ADIDAS AG SPONSORED ADR (GERMA|45.52
20130116|00709P108|PVD|5000|ADMIN FONDOS PENSIONS ADS(RP15|111.38
20130116|007192107|AMIGY|1879|ADMIRAL GROUP PLC, CARDIFF UNS|18.95
20130116|00724F101|ADBE|2180|ADOBE SYS INC (DE)|38.15
20130116|00738A106|ADTN|4353|ADTRAN INC|20.98
20130116|00751Y106|AAP|948|ADVANCE AUTO PARTS INC|73.64
20130116|00752H102|ABAT|14956|ADVANCED BATTERY TECHNOLOGIES |0.28
20130116|00753G103|AVIFY|99|ADVANCED INFO SVC PUBLC SP/ADR|6.54
20130116|00754E107|API|761|ADVANCED PHOTONIX INC CL-A|0.54
20130116|00756M404|ASX|2378|AMER SEMI-COND ENG ADS (5CMSH)|4.28
20130116|00760J108|AEHR|2350|AEHR TEST SYSTEMS|0.92
20130116|007627102|AONNY|1000|AEON CO LTD ADR|11.43
20130116|00764C109|AVK|10045|ADVENT CLAYMORE CONVERTIBLE SE|16.98
20130116|00764X202|ANX|356182|ADVENTRX PHARMACEUTICALS INC|0.57
20130116|00765E104|LCM|376|ADVENT/CLAYMORE ENHANCED GROWT|9.73
20130116|00765F101|AAV|39|ADVANTAGE OIL & GAS LTD COM|3.13
20130116|00765X102|ADMD|890|Advanced Medical Isotope Corp.|0.18
20130116|00767E102|AEGR|23899|AEGERION PHARMACEUTICALS INC|27.47
20130116|00767T109|ASNB|2550|ADVANSOURCE BIOMATERIALS CORPO|0.04
20130116|00768Y206|AADR|2934|ADVISORSHARES TR WCM/BNY MELLO|32.17
20130116|00768Y503|HYLD|34536|ADVISORSHARES TRUST PERITUS HI|50.82
20130116|00768Y735|DBIZ|1100|ADVISORSHARES TR PRING TURNER |25.47
20130116|00768Y768|VEGA|4445|ADVISORSHARES TR STAR GLOBAL B|24.87
20130116|00768Y776|GIVE|46|ADVISORSHARES TR ADVISORSHARES|52.22
20130116|00768Y784|ACCU|605|ADVISORSHARES TR ACCUVEST GLOB|28.77
20130116|00768Y800|GTAA|846|ADVISORSHARES TR CAMBRIA GLOBA|24.84
20130116|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|26.67
20130116|00768Y859|FWDD|1|MADRONA DOMESTIC ETF|28.81
20130116|00768Y883|HDGE|60|ADVISORSHARES TRUST RANGER EQU|17.62
20130116|007737109|ACY|359|AEROCENTURY CORP|17.03
20130116|007865108|ARO|586|AEROPOSTALE INC|13.25
20130116|007903107|AMD|16442|ADVANCED MICRO DEVICES|2.68
20130116|007924301|AEH|2374|AEGON N.V. PERP.CAP SECS|26.01
20130116|007924400|AED|314|AEGON NV PERP CAP SECURITIES (|25.17
20130116|007924509|AEB|1965|AEGON NV PERP CAP SECS FLTG RA|24.74
20130116|007974108|ADVS|300|ADVENT SOFTWARE INC|23.81
20130116|007975303|AEZS|21727|AETERNA ZENTARIS INC COM STK N|2.69
20130116|008073108|AVAV|1155|AEROVIRONMENT INC COM STK|22.09
20130116|00808N202|AESPRC|460|AES TST III 6.75%TRUST CV PFD |50.00
20130116|00808P108|AESYY|10|AES Tiete SA Sponsored ADR rep|10.72
20130116|00817R103|ATRM|1219|AETRIUM INC|0.51
20130116|00817Y108|AET|7675|AETNA INC.(NEW)|46.05
20130116|008252108|AMG|1|AFFILIATED MANAGERS GROUP INC |140.67
20130116|008252868|AFM|79|AFFILIATED MANAGERS GROUP INC |25.35
20130116|008252876|MGR|38|AFFILIATED MANAGERS GROUP INC |26.08
20130116|00826A109|AFFY|941|AFFYMAX INC COM|21.56
20130116|00826T108|AFFX|25590|AFFYMETRIX INC|3.82
20130116|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|4.03
20130116|00846U101|A|1065|AGILENT TECHNOLOGIES, INC|43.24
20130116|00847G705|AGEN|2898|AGENUS INC COM|4.08
20130116|008474108|AEM|6452|AGNICO-EAGLE MINES LTD|51.03
20130116|00850H103|GRO|100|AGRIA CORP SPONSORED ADR (CAYM|0.75
20130116|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.30
20130116|009126202|AIQUY|1385|AIR LIQUIDE ADR|24.60
20130116|009128307|AIRM|72|AIR METHODS CORP|42.57
20130116|009158106|APD|8300|AIR PROD&CHEM INC|87.70
20130116|009363102|ARG|14|AIRGAS INC|92.56
20130116|009411109|AMCN|245|AIRMEDIA GROUP INC SPONSORED A|2.40
20130116|009606104|AIXG|2736|AIXTRON SEAMERICAN DEP SHRS|12.91
20130116|00971T101|AKAM|7|AKAMAI TECHNOLOGIES INC|39.66
20130116|009719501|AKBTY|2080|AKBANK TURK ANONIM SIRKETI ADR|10.41
20130116|009728106|AKRX|2112|AKORN INC|14.20
20130116|010392512|ALBPP|480|Alabama Power Co 5.625% Pfd|25.66
20130116|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|26.36
20130116|010392611|ALPPRO|3114|ALABAMA PWR 5.83% CL-A PRF|28.70
20130116|011527108|AGIGF|5169|ALAMOS GOLD INC|15.49
20130116|011653102|VDSC|151703|ALAS INTERNATIONAL HLGS INC|.
20130116|012423109|AMRI|593|ALBANY MOLECULAR RESEARCH INC |6.10
20130116|012653101|ALB|6078|ALBEMARLE CORP|65.10
20130116|013817101|AA|55251|ALCOA INC|8.92
20130116|013817200|AAPR|93|ALCOA INC $3.75 CUM PFD STK|84.50
20130116|01434T100|AXX|329|ALDERON IRON ORE CORP. ORDINAR|2.11
20130116|01449J204|ALRPRB|47|ALERE INC|200.74
20130116|015271109|ARE|257|ALEXANDRIA REAL EST EQ INC|72.70
20130116|01535P106|AXU|996|Alexco Resource Corp Common Sh|3.87
20130116|015384209|ALXA|137|ALEXZA PHARMACEUTICALS INC COM|4.69
20130116|015393101|ALFVY|150|Alfa-Laval Ab Unsponsored ADR |21.08
20130116|01551V102|ALGXY|3125|ALGAE TEC LTD SPON ADR (AUS)|2.85
20130116|016255101|ALGN|9742|ALIGN TECHNOLOGY INC|26.34
20130116|016259103|ALIM|2077|ALIMERA SCIENCES INC COM STK (|1.70
20130116|01626P403|ANCUF|36|ALIMENTATION COUCHE TRAD INC S|49.68
20130116|01644F106|AAPT|11320|ALL AMERICAN PET COMPANY, INC.|0.01
20130116|01663A103|HYII|4100|ALL GRADE MINING, INC. COMMON |0.05
20130116|017175100|Y|8|ALLEGHANY CORP|354.18
20130116|01741R102|ATI|38|ALLEGHENY TECHNOLOGIES INC(NEW|30.95
20130116|018490102|AGN|44|ALLERGAN INC|104.49
20130116|018522300|ALE|1|ALLETE INC NEW|43.90
20130116|018546101|AKP|672|ALLIANCE CALIFORNIA INCOME FD |14.96
20130116|018606301|AIQ|534|ALLIANCE HEALTHCARE SVCS INC N|6.75
20130116|01864U106|AFB|2488|ALLIANCEBERNSTEIN NATIONAL MUN|16.38
20130116|018714105|AYN|918|ALLIANCE NEW YORK INCOME FD|14.67
20130116|018773309|ALLP|8|ALLIANCE PHARMACEUTICAL CORP-N|.
20130116|01879R106|AWF|2248|ALLIANCEBERNSTEIN GLOBAL HIGH |16.38
20130116|018802108|LNT|1625|ALLIANT ENERGY CORPORATION|45.81
20130116|018805101|AZSEY|756|ALLIANZ SE SPONSORED ADR REPST|14.11
20130116|01881G106|AB|398|ALLIANCEBERNSTEIN HOLDING L.P.|19.90
20130116|01890A108|ALLB|432|ALLIANCE BANCORP INC PA|12.55
20130116|01903Q207|AFC|986|ALLIED CAPITAL CORPORATION NEW|25.05
20130116|019222108|AHPI|228|ALLIED HEALTHCARE PRODS INC|2.60
20130116|019228808|AIBYY|4430|ALLIED IRISH BKS PLC SPON ADR |1.07
20130116|019330109|AMOT|74|ALLIED MOTION TECHNOLOGIES INC|6.60
20130116|019344100|ANV|25282|ALLIED NEVADA GOLD CORP|28.10
20130116|01973R101|ALSN|11414|ALLISON TRANSMISSION HLDGS INC|20.50
20130116|019774108|NPCUF|25000|ALLON THERAPEUTICS INC|.
20130116|020002101|ALL|27|ALLSTATE CORP (THE)|42.91
20130116|02005N308|ALLYPRB|50|ALLY FINL INC|27.08
20130116|02043Q107|ALNY|45|ALYNLAM PHARMACEUTICALS INC|20.13
20130116|02051Q106|BSI|1661|ALON HOLDINGS BLUE SQUARE ISRA|2.60
20130116|02076X102|ANR|23174|ALPHA NATURAL RESOURCES INC.|9.29
20130116|020772109|APT|886|ALPHA PRO TECH,LTD|1.64
20130116|02081G102|ATEC|1670|ALPHATEC HOLDINGS INC COM STK |1.65
20130116|02081R306|APNX|19392|ALPINE AIR EXPRESS, INC. COMMO|0.10
20130116|02082E106|AGD|6516|ALPINE GLOBAL DYNAMIC DIVIDEND|5.44
20130116|020936100|ATUSF|544|ALTIUS MINERALS CORP|11.27
20130116|021060108|AOD|19728|ALPINE TOTAL DYNAMIC DIV FD CO|4.19
20130116|021090204|APELY|200|ALPS ELECTRIC LTD ADR|11.33
20130116|021244207|ALSMY|139294|Alstom Unsponsored ADR (France|4.21
20130116|021373303|ALTI|1468|ALTAIR NANOTECHNOLOGOES INC|2.15
20130116|021441100|ALTR|921|ALTERA CORP|34.34
20130116|02146M201|ALYI|821|Alternet Systems, Inc. New Com|0.13
20130116|02153W100|RESI|1286|ALTISOURCE RESIDENTIONAL CORP |18.24
20130116|02209S103|MO|1284|ALTRIA GROUP,INC.|32.78
20130116|022205108|AWC|1344|ALUMINA LTD ADS ( 4 ORD)|4.43
20130116|022276109|ACH|12033|ALUIMINUM CORP OF CHINA ADR (2|12.81
20130116|02263T104|AMADY|947|AMADEUS IT HLDGS SA UNSPONSORE|24.49
20130116|022912109|AXREF|1950|AMARC RESOURCES LTD|0.13
20130116|02300T109|AMBS|129646|AMARANTUS BIOSCIENCES, INC. CO|0.10
20130116|023135106|AMZN|1687|AMAZON COM INC;COM USD0.01|271.90
20130116|023178205|AMIEQ|40|AMBASSADORS INTL INC|.
20130116|02318N201|AMBT|2209|AMBIENT CORPORATION NEW COMMON|3.27
20130116|02341Q205|DIT|71|AMCON DISTRIBUTING CO|70.32
20130116|02341W103|ACO|269|AMCOL INTL CORP|33.41
20130116|023608102|AEE|21|AMEREN CORP|31.69
20130116|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|9.62
20130116|02364V107|ATAX|3734|AMERICA FIRST TAX EXEMT INV LP|7.11
20130116|02364W105|AMX|836|AMERICA MOVIL, S.A.B. DE C.V. |24.68
20130116|023850100|APP|9102|AMERICAN APPAREL INC COM|1.19
20130116|024835100|ACC|6913|AMERICAN CAMPUS COMMUNITIES IN|47.88
20130116|02503X105|AGNC|5275|AMERICAN CAPITAL AGENCY CORP C|31.03
20130116|02503X204|AGNCP|120|AMERICAN CAPITAL AGENCY CORP. |25.92
20130116|02503Y103|ACAS|60|AMERICAN CAPITAL LTD COM STK (|13.36
20130116|025351107|ADFS|24885|AMERICAN DEFENSE SYS INC COM S|0.04
20130116|025398108|ADGE|1547|AMERICAN DG ENERGY INC COM|2.10
20130116|02553E106|AEO|2517|AMERICAN EAGLE OUTFITTER INC C|20.58
20130116|025537101|AEP|15|AMERICAN ELECTRIC POWER INC|43.16
20130116|02554F102|AMZG|8933|AMERICAN EAGLE ENERGY CORP|1.17
20130116|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|4.93
20130116|025816109|AXP|1|AMERICAN EXPRESS COMPANY|60.76
20130116|025932302|AFQ|457|AMERICAN FINANCIAL GROUP INC 7|26.50
20130116|025932401|AFW|386|AMERICAN FINL GROUP INC OHIO 6|26.34
20130116|025932500|AFA|400|AMERICAN FINANCIAL GRP, INC 5.|25.42
20130116|026375105|AM|1716|AMERICAN GREETINGS CORP CL A|16.54
20130116|02672T109|MRF|2291|AMERICAN INCOME FUND|8.67
20130116|02686Y300|AMIN|10800|AMERICAN INTERNATIONAL INDUSTR|1.67
20130116|026874156|AIGWS|6914|AMERICAN INTL GROUP INC WTS|13.61
20130116|026874800|AFF|1770|American International Group, |25.31
20130116|026874859|AVF|5693|AMERICAN INTL GROUP INC JR SUB|25.68
20130116|027297100|ALN|1300|AMERICAN LORAIN CORPORATION CO|1.35
20130116|02752P100|AMID|469|AMERICAN MIDSTREAM PTNERS LPCO|16.41
20130116|027649102|XAA|333|AMERICAN MUNI INCM PTFL INC|16.67
20130116|028591105|ANAT|127|AMER NATIONAL INSURANCE CO|73.57
20130116|02906V102|APGI|6823|AMERICAN POWER GROUP CORP. COM|0.70
20130116|02917L101|ARCT|66|AMERICAN RLTY CAP TR INC|12.75
20130116|02917T104|ARCP|7095|AMERICAN RLTY CAP PPTYS INC|13.84
20130116|029570108|SLA|401|AMERICAN SELECT PTFL INC|10.99
20130116|029595105|AMS|2577|AMERICAN SHARED HOSPITAL|2.55
20130116|02971T107|ASEN|158|AMERICAN STANDARD ENERGY CORP.|0.37
20130116|029899101|AWR|33|AMERICAN STATES WATER CO(HLDG |50.08
20130116|030098107|ASP|45|AMERN STRATEGIC INCOME PORTFOL|11.46
20130116|030099105|BSP|336|AMERN STRATEGIC INCM PORTF II |9.02
20130116|030111108|AMSC|78|AMERICAN SUPERCONDUCTOR CORP|2.83
20130116|03027X100|AMT|94|AMERICAN TOWER CORP REIT (DE) |79.32
20130116|030370100|AVCVF|9050|AMERICAN VANADIUM CORP|0.83
20130116|030466106|AWSH|217|AMERICAN WENSHEN STEEL GROUP, |0.20
20130116|030506109|AMWD|258|AMERICAN WOODMARK CORP|27.46
20130116|03070Q101|ASCA|161571|AMERISTAR CASINOS INC|26.82
20130116|03073E105|ABC|41|AMERISOURCEBERGEN CORP|45.07
20130116|03074B100|ASRVP|15|AMERISERV FINANCIAL INC CAP TR|26.05
20130116|03076C205|AMPPRA|2238|AMERIPRISE FINL INC 7.75 SR NT|27.84
20130116|03077G106|AMEL|234910|AMERILITHIUM CORP COM STK (NV)|0.02
20130116|030975106|APU|8702|AMERIGAS PRTNRS LP UTS(RP COMM|39.37
20130116|031162100|AMGN|97|AMGEN INC|85.08
20130116|031652100|AMKR|4626|AMKOR TECHNOLOGY INC|4.65
20130116|032037103|AP|12|AMPCO PITTSBURGH CORP|19.68
20130116|03209T109|AMPE|1435|AMPIO PHARMACEUTICALS INC COM |4.44
20130116|03211P103|APHB|1356|AMPLIPHI BIOSCIENCES CORP COM |0.15
20130116|03216B208|AMRE|20|AMREIT INC NEW CLASS B|17.71
20130116|03236M101|AMRS|27410|AMYRIS INC, COM STK|4.07
20130116|032420101|ANAC|1172|ANACOR PHARMACEUTICALS INC COM|4.74
20130116|032511107|APC|8|ANADARKO PETROLEUM CORP|78.10
20130116|032515108|ANAD|46|ANADIGICS INC|2.31
20130116|032654105|ADI|1622|ANALOG DEVICES INC|42.02
20130116|032681207|ANLY|324|ANALYSTS INTL CORP COM STK (MN|3.55
20130116|032797102|AVXL|631|ANAVEX LIFE SCIENCES CORP COMM|0.52
20130116|032839102|ABCW|217|ANCHOR BANCORP WISC INC|0.50
20130116|034522102|ADRZY|14|Andritz Ag Graz Unsponsored AD|13.02
20130116|034625202|AGLT|3297|ANGEL TELECOM CORPORATION. COM|4.00
20130116|034754101|ANGI|1905|ANGIES LIST INC COM STK (DE)|12.49
20130116|03485P201|AAUKY|25|ANGLO AMER PLC NEW ADR UK|15.78
20130116|035128206|AU|3448|ANGLOGOLD ASHANTI LIMITEDADS (|29.55
20130116|035255108|ANIK|2020|ANIKA THERAPEUTICS INC|10.34
20130116|035710409|NLY|6675|ANNALY CAPITAL MANAGEMENT, INC|14.67
20130116|035710508|NLYPRA|800|ANNALY CAPITAL MGMT INC PFD SE|26.04
20130116|035710805|NLYPRD|5995|ANNALY CAPITAL MANAGEMENT INC |24.94
20130116|03600T104|BNNY|822|ANNIES INC COMMON STOCK (DE)|34.33
20130116|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130116|036642106|ATRS|3695|ANTARES PHARMA INC|4.22
20130116|03674T105|VAERF|3417|ANTHEM RES INC ORD SHS (CDA)|0.15
20130116|03674U102|ANTH|114202|ANTHERA PHARMACEUTICALS INC CO|0.70
20130116|037189107|ANFGY|87|ANTOFAGASTA PLC SPONS ADR|41.74
20130116|037347101|ANH|6424|ANWORTH MRTG ASSET CORP|6.09
20130116|037376308|AOMOY|5|AO MOSENERGO,SPONS ADR|2.46
20130116|037411105|APA|115|APACHE CORP|80.40
20130116|037411808|APAPRD|2353|APACHE CORP DEP SHS REPSTG 1/2|45.88
20130116|03761U304|AIB|494|APOLLO INVT CORP 6.625% SR NT |24.59
20130116|037612306|APO|1849|APOLLO GLOBAL MGMT LLC CL A RP|19.67
20130116|03762U402|ARIPRA|114|APOLLO COMMERCIAL REAL ESTATE |26.17
20130116|03763V201|AMTGPRA|722|APOLLO RESIDENTIAL MTG INC PFD|24.90
20130116|037636107|AFT|647|APOLLO SR FLOATING RATE FD INC|19.16
20130116|037833100|AAPL|4|APPLE INC;COM NPV|485.92
20130116|03814F205|ARCI|649|APPLNC RECYCLNG CTRS AMER|1.51
20130116|038222105|AMAT|10640|APPLIED MATERIALS INC|11.77
20130116|03832V109|APRI|4609|APRICUS BIOSCIENCES, INC COM S|2.15
20130116|03841G101|AQARF|212|Aquila Resources Inc Ordinary |0.16
20130116|03841R107|AQLV|100000|AQUALIV TECHNOLOGIES, INC. COM|.
20130116|03938L104|MT|1050751|ARCELORMITTAL NY REGISTRY SHS |17.15
20130116|039380100|ACI|7739|ARCH COAL, INC.|6.96
20130116|039483102|ADM|1926|ARCHER DANIELS MIDLAND CO|28.42
20130116|039675103|AGUNF|38000|ARCTIC GLACRER INCOME FUND TR |0.22
20130116|040047102|ARNA|1115|ARENA PHARMACEUTICALS, INC.|10.81
20130116|04010L103|ARCC|6193|ARES CAPITAL CORP|17.68
20130116|04010L202|ARY|1|ARES CAPITAL CORPORATION 7.75%|26.88
20130116|04010L608|ARU|100|ARES CAP CORP 5.875% SR NOTE|25.16
20130116|040130205|AGIIL|590|ARGO GROUP US INC GTD SR NT 6.|24.81
20130116|04014F102|ARDC|71580|ARES DYNAMIC CR ALLOCATION FD |19.41
20130116|04014H108|AGXMF|175|ARGENTEX MNG CORP (CANADA)|0.27
20130116|04033X209|DRRSF|7067|D' ARIANNE RESOURCES INC ORDIN|1.16
20130116|040790107|ABFS|1050|ARKANSAS BEST CORP (DEL)|10.47
20130116|041232109|ARKAY|90|ARKEMA SPONSORED ADR (FRANCE) |105.04
20130116|041356205|AI|357|ARLINGTON ASSET INVT CORP CL A|22.50
20130116|042068106|ARMH|347178|ARM HOLDINGS PLC ADS|40.53
20130116|042315101|ARR|1000|ARMOUR RESIDENTIAL REIT, INC C|6.86
20130116|042315309|ARRPRA|1|ARMOUR RESIDENTIAL REIT INC PR|25.50
20130116|04269E107|ARQL|9049|ARQULE INC|2.67
20130116|04269Q100|ARRS|150|ARRIS GROUP INC|16.56
20130116|04269X105|ARRY|6970|ARRAY BIOPHARMA INC|4.32
20130116|042698308|HRT|1221|ARRHYTHMIA RESEARCH TECHNOLOGY|2.63
20130116|042744102|AROW|39|ARROW FINANCIAL CORP|25.04
20130116|04276R109|ARWD|22498|Arrow Resources Development, I|0.01
20130116|04287U109|AEYIF|10000|ARSENAL ENERGY INC NEW (CDA)|0.68
20130116|043176106|ARUN|80|ARUBA NETWORKS, INC.|22.46
20130116|04338Y100|ASTV|26208|AS SEEN ON TV INC COM STK (FL)|0.62
20130116|043400100|AHKSY|354|ASAHI KASEI CORPORATION ADR|11.64
20130116|043436104|ABG|170|ASBURY AUTOMOTIVE GROUP INC.|33.35
20130116|04351G101|ASNA|44|ASCENA RETAIL GROUP INC COM|16.67
20130116|044103208|AHTPRA|505|ASHFORD HOSPITALITY TRUST INC |25.67
20130116|044103505|AHTPRE|79|ASHFORD HOSPITALITY TR INC 9.0|27.03
20130116|044901106|APB|6|ASIA PACIFIC FUND INC|11.09
20130116|04518A104|ASIA|391|ASIAINFO-LINKAGE INC COM STK (|10.75
20130116|04521A109|ACRB|789|ASIA CARBON INDS INC|0.18
20130116|04543P100|AACC|289|ASSET ACCEP CAP CORP|4.53
20130116|04544X300|ALC|7451|ASSISTED LIVING CONCEPTS INC N|9.51
20130116|045487105|ASBC|1474|ASSOCIATED BANC CORP|13.82
20130116|045487113|ASBCW|1000|ASSOCIATED BANC CORP WT EXP 11|1.09
20130116|045488202|ABWPRB|659|ASSOCIATED BANC-CORP DEPOSITAR|28.10
20130116|04622E208|ATEA|118|ASTEA INTERNATIONAL INC|2.72
20130116|046224101|ASTE|1|ASTEC INDS INC|34.12
20130116|04623A205|AGOPRB|1297|ASSURED GTY MUNI HLDGS INC 6.8|25.35
20130116|04623A304|AGOPRE|654|ASSURED GUARANTY MUNI HDGS INC|24.81
20130116|04623A403|AGOPRF|456|ASSURE GUARANTY MUNI HLDGS LTD|24.35
20130116|04623U102|ALPMY|66476|Astellas Pharma Inc Unsponsore|50.14
20130116|046353108|AZN|24|ASTRAZENECA PLC|49.08
20130116|046484101|ASTC|1870|ASTROTECH CORP COM STK (DE)|0.88
20130116|04685W103|ATHN|68|ATHENAHEALTH, INC. COM|84.27
20130116|047042106|AFCB|40|ATHENS BANCSHARES CORP COM STK|17.00
20130116|04744L106|ATHX|2862|Athersys, Inc. Common Stock|1.21
20130116|048173108|ATASY|4107|Atlantia SPA Unsponsored ADR (|8.86
20130116|048209100|AAME|770|ATLANTIC AMERICAN CORP|3.23
20130116|04878Q863|AT|5|ATLANTIC PWR CORP ORD SHS (CDA|12.59
20130116|049255706|ATLKY|742|ATLAS COPCO AB SP ADR-NEW(RP-A|27.61
20130116|049392103|APL|1062|ATLAS PIPELINE PARTNERS LP UTS|32.81
20130116|049477102|ATL|12000|ATLATSA RES CORP RESOURCES COR|0.17
20130116|049513104|ATML|137|ATMEL CORP;COM USD0.001|6.70
20130116|049560105|ATO|290|ATMOS ENERGY CORP|36.07
20130116|04957F101|ATNAF|4172|ATNA RESOURCES LTD (F)|1.23
20130116|04962H100|ATOS|1982|ATOSSA GENETICS INC COM STK (D|4.30
20130116|05070F100|ACKDY|90|Auckland International Airport|23.44
20130116|05070J102|ADNC|90|AUDIENCE INC COM STK (DE)|12.29
20130116|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|6.33
20130116|05155C105|AUQ|89678|AURICO GOLD INC COM|8.27
20130116|051918209|AUNFF|29015|AURCANA CORP|0.97
20130116|052179108|ATXDY|271|AUSTEX OIL LTD SPONSORED AMERI|6.59
20130116|052769106|ADSK|474|AUTODESK INC (DE)|36.71
20130116|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.64
20130116|052800109|ALV|48115|AUTOLIV INC|65.70
20130116|053015103|ADP|1505|AUTOMATIC DATA PROCESSING|59.14
20130116|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130116|053467304|AOGN|31|AVALON OIL AND GAS, INC. COMMO|0.12
20130116|053470100|AVL|517|Avalon Rare Metals, Inc. Ordin|1.41
20130116|05348P401|AVNR|2168|AVANIR PHARMACEUTICALS, INC CL|3.16
20130116|053484101|AVB|665|AVALONBAY COMMUNITIES INC|138.37
20130116|05358E106|ACP|2093|AVENUE INCOME CR STRATEGIES FD|18.98
20130116|053588109|AVEO|1399|AVEO PHARMACEUTICALS INC COM S|8.46
20130116|05365W107|AVSFY|76|AVI LTD UNSPONSORED ADR (SOUTH|30.25
20130116|053774105|CAR|9011|AVIS BUDGET GROUP, INC. (NEW) |21.00
20130116|05382A104|AV|1717|AVIVA PLC ADR REP 2 ORD SHS (G|12.09
20130116|053906103|ASM|1492|AVINO SILVER & GOLD MINES LTD |1.93
20130116|054303102|AVP|754|AVON PRODUCTS INC|16.06
20130116|05453N100|AWRE|1463|AWARE INC (MASS)|6.06
20130116|05459T101|AXST|1127|AXESSTEL INC|1.85
20130116|05460X109|AXPW|309944|AXION POWER INTERNATIONAL INC |0.36
20130116|05462D101|AXIH|267|Axion International Holdings, |0.40
20130116|05462T106|AXLX|1007437|AXIOLOGIX INC COM STK (NV)|.
20130116|05463X106|AXGN|2616|AXOGEN, INC. COMMON STOCK|3.75
20130116|054937404|BBTPRE|695|BB&T CORPORATION DEP SHS REPST|25.56
20130116|05523R107|BAESY|305|BAE SYS PLC SPONS ADR|22.09
20130116|055262505|BASFY|239|BASF SE COMMON STOCK|95.92
20130116|055298103|BCBP|58|BCB BANCORP INC (NJ)|8.94
20130116|05530H100|BBAVY|38|BBA Aviation Plc Unsponsored A|17.86
20130116|05534B760|BCE|3614|BCE INC COM (NEW)|43.24
20130116|055384200|BFCF|979|BFC FIN'L CP CL A|1.81
20130116|05541Q206|BGEPRB|68|BGE CAPITAL TST II 6.20% TRST |25.83
20130116|05541T101|BGCP|727|BGC PARTNERS INC CL A COM STK |3.55
20130116|05545E209|BBL|6818|BHP BILLITON P/C SPONS ADR|66.77
20130116|055471106|BGNN|93736|B GREEN INNOVATIONS INC|.
20130116|055630107|BPT|1665|BP PRUDHOE BAY ROYALTY TR|75.70
20130116|055639108|BPZ|9|BPZ RESOURCES INC COM STK|3.09
20130116|05564E106|BRE|1|BRE PROPERTIES INC CL A|51.55
20130116|05565A202|BNPQY|92|BNP PARIBAS SPONS ADR|29.52
20130116|05566T101|BNCN|609|BNC BANCORP (NC)|8.49
20130116|05566U108|BOFI|374|BOFI HOLDING, INC.|29.78
20130116|055662100|BSDM|1240|BSD MEDICAL CORP (DEL)|1.66
20130116|05570P103|BNKPF|99942|BANK PETROLEUM INC COM SHS (CA|0.60
20130116|05577E101|BT|470|BT GROUP PLC ADS ( 10 ORD SHS)|38.73
20130116|055936108|BNCC|100|BNCCORP INC|12.30
20130116|05606L100|BYDDY|17502|BYD Company Ltd Unsponsored AD|6.94
20130116|05616B100|MPV|1699|BABSON CAP PARTN INVS TRSH BEN|14.25
20130116|05617K109|MCI|1538|BABSON CAP CORPORATE INVS (MA)|16.50
20130116|05644R101|BONE|2133|BACTERIN INTL HLDGS INC INC CO|1.38
20130116|056752108|BIDU|1034|BAIDU INC SPON ADR RPTNG ORD S|111.66
20130116|057224107|BHI|12667|BAKER HUGHES INC;COM USD1|42.19
20130116|057755100|BWINA|28|BALDWIN & LYONS INC CL-A|20.68
20130116|058586108|BLDP|3466|BALLARD POWER SYS INC|0.68
20130116|05946K101|BBVA|346|BANCO BILBAO VIZ ARGENTARA ADS|10.37
20130116|059460303|BBD|9601|BANCO BRADESCO ADS REP ONE PFD|18.38
20130116|05948C107|BAFI|200|BANCAFFILIATED INC|53.00
20130116|059483107|BPMLY|2255|Banca Popolare di Milano Unspo|3.45
20130116|059520106|BCH|3645|BANCO DE CHILE ADS (REP 600 SH|99.60
20130116|059578104|BDORY|1931|BANCO DO BRASIL S A SPON ADR|13.10
20130116|059584102|BKESY|1000|Banco Espirto Santo E Ord Unsp|1.52
20130116|05961W105|BMA|90|BANCO MACRO S.A. ADS (EA REPTS|17.40
20130116|05965X109|BSAC|5083|BANCO SANTANDER-CHILE ADS 1 (4|30.10
20130116|05967A107|BSBR|247|BANCO SANTANDER BRASIL SA ADS |7.64
20130116|05968L102|CIB|19|BANCOLOMBIA S.A. ADS(RP 4 PFD)|70.31
20130116|059915108|BKJ|286|BANCORP OF NEW JERSEY INC COM |13.73
20130116|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|5.15
20130116|060505153|BACWSB|20|BK OF AMER CORP WARRANTS EXP 1|0.74
20130116|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|25.16
20130116|060505583|BMLPRL|14697|BK OF AMERICA DEP SHS RPSTG|21.80
20130116|060505591|BMLPRJ|443|BK OF AMERICA DEP SHS RPSTG 1/|22.80
20130116|060505625|BMLPRH|1165|BK OF AMERICA DEP SHS RSPTG 1/|18.65
20130116|060505633|BMLPRG|136|BK OF AMERICA DEP SHS REPSTG 1|19.15
20130116|060505724|BACPRJ|73|BANK OF AMERICA CORP Depositar|25.26
20130116|060505740|BACPRI|237|Bank Amer Corp Dep Sh Repstg 1|27.12
20130116|060505815|BACPRE|4223|BANK OF AMERICA CORP DEP SH RE|22.80
20130116|06052E574|MMF|1500|BANK AMER CORP MKT IDX TRGT TE|12.00
20130116|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|12.46
20130116|061605101|BCMXY|100|Bank of Communications Co Ltd |20.35
20130116|062540109|BOH|3498|BANK OF HAWAII CORPORATION|46.27
20130116|062896105|BKYF|1106|BK KY FINL CORP|25.50
20130116|064058100|BK|1520|BANK OF NEW YORK MELLON CORP|26.78
20130116|06423W204|JPMPRO|487|BANK ONE CAP VI 7.20%|25.80
20130116|06424J103|BOCH|2995|BANK OF COMMERCE HOLDINGS (CA)|4.60
20130116|06425J102|BCAR|46|BANK OF THE CAROLINAS CORP COM|0.17
20130116|06426M104|BACHY|82|Bank of China Ltd Beijing Unsp|11.96
20130116|065066102|BKSC|5800|BANK OF SOUTH CAROLINA CORP|11.45
20130116|06544P203|BOVA|148|BANK VA CHESTERFIELD COM STK N|3.10
20130116|066011206|BKJAY|39|BANK YOKOHAMA LTD JAPAN ADR|19.67
20130116|06652V208|BANR|1|BANNER CORP COM STK NEW (WA)|30.80
20130116|066849100|BHB|153|BAR HARBOR BANKSHARES|35.04
20130116|06738C786|OIL|10404|BARCLAYS BANK PLC IPATH EXCH T|22.24
20130116|06738C794|GSP|1128|BARCLAYS BANK PLC IPATH EXCH T|33.60
20130116|06738E204|BCS|161|BARCLAYS PLC ADS =4 ORDINARY U|19.07
20130116|06738G407|JJM|596|BARCLAYS BK PLC IPATH DJ-UBS I|34.48
20130116|067383109|BCR|7|BARD C R INC|102.00
20130116|06739F101|JJC|2596|BARCLAYS BK PLC IPATH DJ-UBS C|45.85
20130116|06739F119|JJN|98|BARCLAYS BK PLC IPATH DJ-UBS N|24.19
20130116|06739F184|ERO|465|IPATH EUR/USD EXCHANGE RATE ET|49.86
20130116|06739F291|INP|300|BARCLAYS BANK PLC IPATH ETNS L|61.04
20130116|06739F390|BCSPR|34|BARCLAYS BANK PLC ADR SER 2 RE|25.26
20130116|06739H198|JJT|81|BARCLAYS BK PLC IPATH DJ-UBS T|57.75
20130116|06739H206|JJA|2|BARCLAYS BK PLC IPATH DJS-UBS |55.90
20130116|06739H255|PGM|61|BARCLAYS BK PLC IPATH DJ-UBS P|38.13
20130116|06739H263|LD|98|BARCLAYS BK PLC IPATH DJ-UBS L|55.40
20130116|06739H271|BAL|49|BARCLAYS BK PLC IPATH DJ-UBS C|49.79
20130116|06739H297|JO|3661|BARCLAYS BK PLC IPATH DJ-UBS C|34.20
20130116|06739H305|JJG|4059|BARCLAYS BK PLC IPATH DJ-UBS G|54.08
20130116|06739H321|JJU|1884|BARCLAYS BK PLC IPATH DJ-UBS A|23.76
20130116|06739H362|BCSPRD|402|Barclays Bank Plc Sponsored AD|25.80
20130116|06739H420|PGD|405|IPATH ASIAN & GULF CURRENCY RE|50.46
20130116|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |25.48
20130116|06739H743|COW|5607|BARCLAYS BK PLC IPATH DJ-UBS L|28.03
20130116|06739H750|JJE|906|BARCLAYS BK PLC IPATH DJ-UBS E|17.31
20130116|06740C188|VXX|234659|BARCLAYS BK PLC IPATH S&P 500 |26.04
20130116|06740C519|VXZ|95085|IPATH S&P 500VIX MID TERM FUTU|25.04
20130116|06740L477|STPP|4986|BARCLAYS BK PLC IPATH BARCLAYS|35.62
20130116|06740P114|BCM|1474|BARCLAYS BK PLC IPATH PURE BET|44.19
20130116|06740P189|CUPM|500|BARCLAYS BK PLC IPATH PURE BET|40.99
20130116|06740P221|OLEM|1436|BARCLAYS BK PLC IPATH PURE BET|39.06
20130116|06740P239|DCNG|135|BARCLAYS BK PLC IPATH SEASONAL|29.33
20130116|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|49.90
20130116|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.33
20130116|06740P643|DFVS|976|BARCLAYS BK PLC IPATH US TREAS|38.06
20130116|067532101|BRFH|200|BARFRESH FOOD GROUP INC. COMMO|0.37
20130116|067680207|BRRAY|1917|BARLOWORLD LTD ADR|9.53
20130116|067774109|BKS|8021|BARNES & NOBLE INC|13.23
20130116|067901108|ABX|43359|BARRICK GOLD CORP|34.59
20130116|06846N104|BBG|1500|BILL BARRETT CORPORATION|17.70
20130116|068463108|BBSI|803|BARRETT BUSINESS SVCS INC|40.64
20130116|068798107|DFZ|30|BARRY (R.G.) CORPORATION|13.77
20130116|06985P100|BAS|188|BASIC ENERGY SERVICES, INC.|11.75
20130116|070490107|BCCEF|3186|BACTECH ENVIRONMENTAL CORP ORD|0.08
20130116|071813109|BAX|287|BAXTER INTL INC;COM USD1|67.04
20130116|072730302|BAYRY|83|BAYER AG SPONS ADR|96.31
20130116|072777105|BYVVF|3847|BAYFIELD VENTURES CORP|0.40
20130116|073271108|BV|74544|BAZAARVOICE INC COM|6.82
20130116|07330X103|BAZI|125792|BAZI INTERNATIONAL, INC COMMON|0.02
20130116|073685109|BECN|320|BEACON ROOFING SUPPLY, INC.|34.54
20130116|07556Q881|BZH|25507|BEAZER HOMES USA INC NEW|17.35
20130116|075571109|BEBE|2085|BEBE STORES INC|3.80
20130116|075887109|BDX|916|BECTON DICKINSON & CO|82.70
20130116|075896100|BBBY|90|BED BATH & BEYOND INC|55.80
20130116|077454106|BDC|72|BELDEN, INC COM|46.24
20130116|080555105|BLC|3393|BELO CORP SER A|7.71
20130116|08173R104|BNCL|404|BENEFICIAL MUTUAL BANKCORP COM|9.34
20130116|08373X109|BGMO|1300|BERGAMO ACQUISITION CORPORATIO|0.03
20130116|084098201|BERX|1156|BERING EXPLORATION, INC. COMMO|0.33
20130116|084423102|WRB|22|BERKLEY (W R) CORP|39.69
20130116|08449Q203|WRBPRA|479|BERKLEY WR CAP TRUST II GTD TR|25.46
20130116|084670702|BRKB|371|BERKSHIRE HATHWY INC(HLDG CO)B|95.36
20130116|084690205|BIRPRA|56|BERKSHIRE INCM REALTY INC 9% S|27.98
20130116|08579W103|BERY|391|BERRY PLASTICS GROUP INC COM|17.11
20130116|086516101|BBY|3561|BEST BUY CO INC|14.42
20130116|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130116|088606108|BHP|533|BHP BILLITON LIMITED ADS ( 2 O|76.83
20130116|08861T107|BGMD|4652|BG MEDICINE INC|2.27
20130116|088736103|BICEY|100|BIC SA Unsponsored ADR (France|61.03
20130116|089302103|BIG|4882|BIG LOTS INC.|29.78
20130116|08947P103|BRBMF|8480|BIG ROCK BREWERY INC. ORDINARY|15.17
20130116|089680102|BTHR|20289|BIG THREE RESTAURANTS INC COMM|.
20130116|090203100|BLMC|1926|BILOXI MARSH LANDS CORP|15.50
20130116|09057G602|BRLI|1592|BIO-REFERENCE LABS INC-NEW-|29.44
20130116|09057N102|BPTH|3718|Bio-Path Holdings Inc Common S|0.34
20130116|09058M103|BASI|1286|BIOANALYTICAL SYSTEMS INC|1.40
20130116|09058V103|BCRX|22310|BIOCRYST PHARMACEUTICALS INC|1.72
20130116|09060J106|BDSI|5118|BIODELIVERY SCIENCES INTL INC |4.57
20130116|09060V307|BOCX|12|BIOCUREX, INC. COMMON STOCK|0.02
20130116|09063H206|BMRPRA|1081|BIOMED REALTY TRUST, INC 7.375|25.83
20130116|09064M204|BIOD|450|BIODEL INC COM STK NEW (DE)|2.46
20130116|09064X101|BMTI|900|BIOMIMETIC THERAPEUTICS INC CO|7.96
20130116|09064Y307|BIOF|21739|BIOFUEL ENERGY CORP COM STK NE|4.21
20130116|09065C106|BMSN|21502|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130116|09065V302|BPAX|3914|BIOSANTE PHARMACEUTICALS INC C|1.36
20130116|090655101|BRTX|45601|BIORESTORATIVE THERAPIES, INC.|0.03
20130116|09066L105|BTX|18268|BIOTIME INC|4.99
20130116|090678202|BSPM|6001|BIOSTAR PHARMACEUTICALS INC CO|1.01
20130116|090694100|BOTA|5005|BIOTA PHARMACEUTICALS INC|4.07
20130116|090697103|BIREF|1993|BIRCHCLIFF ENERGY LTD NEW (CAN|7.07
20130116|09070W105|BSHF|14|Bioshaft Water Technology, Inc|0.05
20130116|09071M106|BLRX|736|BIOLINERX LTD SPONSORED ADR (I|3.35
20130116|09071Q107|BSNRY|930|BIOSENSORS INTL GRP LTD UNSPON|19.75
20130116|09071U108|BION|57251|BIO NITROGEN CORPORATION COMMO|0.31
20130116|090881103|BMJ|188|BIRKS & MAYORS INC CL A VTG SH|0.89
20130116|090911108|BIOL|2495|BIOLASE INC COM STK|2.80
20130116|090931106|BSTC|91|BIOSPECIFICS TECHNOLOGIES CORP|14.75
20130116|091283200|BDMS|137|BIRNER DENTAL MGMT SVCS INC|17.10
20130116|091727107|BITA|1660|BITAUTO HOLDINGS LTD SPONSORED|8.26
20130116|091751107|BTZO|11005|BITZIO, INC. COMMON STOCK|0.09
20130116|09179E303|BZRT|298284|BIZROCKET COM INC COM STK|.
20130116|091792101|BIZZ|1400|BIZZINGO INC COM STK (NV)|0.08
20130116|09180C106|BJRI|276|BJ'S RESTAURANTS INC|34.14
20130116|091941104|BGT|2125|BLACKROCK FLOATING RATE INCOME|15.16
20130116|09202G101|BDE|1048|BLACK DIAMOND, INC COM|7.88
20130116|09247D105|BKN|4522|BLACKROCK INVT QUALITY MUNI TR|16.70
20130116|09247X101|BLK|2099|BLACKROCK INC|223.25
20130116|092475102|BNA|2256|BLACKROCK INCOME OPPORTUNITY T|11.41
20130116|092479104|BYM|1549|BLACKROCK MUNI INC QUAL TR COM|17.02
20130116|09248C106|BPK|3022|BLACKROCK MUNICIPAL 2018 TERM |17.00
20130116|09248D104|BUI|570|BLACKROCK UTIL & INFRASTRCTURE|18.58
20130116|09248E102|BFZ|10060|BLACKROCK CALIFORNIA MUNICIPAL|17.10
20130116|09248H105|BBF|239|BLACKROCK MUNICIPAL INCOME INV|16.45
20130116|09248J101|BNJ|974|BLACKROCK NEW JERSEY MUNICIPAL|18.03
20130116|09248L106|BNY|2935|BLACKROCK NEW YORK MUNICIPAL I|17.00
20130116|09248N102|BHY|438|BLACKROCK HIGH YIELD TST SBI|7.62
20130116|09248R103|BPS|1461|BLACKROCK PENN STRT MNI TST|16.09
20130116|09248T109|BSD|4092|BLACKROCK STRATGC MNI TST SBI |15.30
20130116|09248X100|BBN|3020|BLACKROCK BUILD AMERICA BOND T|22.88
20130116|092481100|BHV|2234|BLACKROCK VA MUNI BD TST|21.04
20130116|09249A109|BLJ|1663|BLACKROCK NEW JERSEY MUNI BD T|17.86
20130116|09249E101|BHK|5|BLACKROCK CORE BOND TRUST|15.30
20130116|09249L105|BZM|1620|BLACKROCK MARYLAND MUNI BD TST|16.27
20130116|09249P106|BQH|1619|BLACKROCK NEW YORK MUNI BD TR |17.04
20130116|09249R102|BFY|1289|BLACKROCK NY MUNI INC TRUST II|16.85
20130116|09249X109|BKK|1165|BLACKROCK MUNI 2020 TERM TRUST|16.90
20130116|09250D109|BQY|2049|BLACKROCK S&P QUALITY RANKINGS|12.46
20130116|09250G102|BAF|1253|BLACKROCK MUNI INC INVT QUAL T|16.65
20130116|09250M109|BFO|321|BLACKROCK FLORIDA MUN 2020 TER|15.92
20130116|09250W107|BME|956|BLACKROCK HEALTH SCIENCES TRUS|29.51
20130116|092508100|BTZ|1|BLACKROCK CREDIT ALLOCATION IN|14.20
20130116|09251A104|BDJ|3716|BLACKROCK ENHANCED EQUITY DIVI|7.46
20130116|092524107|BGY|6446|BLACKROCK INTERNATIONAL GROWTH|7.64
20130116|09253N104|MHD|2660|BLACKROCK MUNI HOLDINGS FUND, |19.31
20130116|09253P109|MUH|5843|BLACK ROCK MUNI HOLDINGS FUND |17.49
20130116|09253R105|MVF|1900|BLACKROCK MUNIVEST FUND, INC. |11.60
20130116|09253T101|MVT|1120|BLACKROCK MUNIVEST FUND II|18.12
20130116|09253W104|MYD|28|BLACKROCK MUNI YIELD FUND, INC|17.00
20130116|09253X102|MUI|1|BLACK ROCK MUNI INTERMEDIATE D|17.25
20130116|09253Y100|MEN|388|BLACKROCK MUNI ENHANCED FUND, |12.72
20130116|092533108|BKCC|65|BLACKROCK KELSO CPTL CORP (US)|10.40
20130116|09254A101|MUS|353|BLACKROCK MUNIHLDGS QUALITY FN|15.58
20130116|09254B109|BCF|192|BLACKROCK REAL ASSET EQUITY TR|10.42
20130116|09254C107|MUE|3555|BLACKROCK MUNIHLDGS QUAL FND I|15.86
20130116|09254E103|MYI|301|BLACKROCK MUNIYIELD QUALITY FN|15.81
20130116|09254F100|MQY|14454|BLACKROCK MUNI YIELD QUALITY F|18.00
20130116|09254G108|MQT|2130|BLACKROCK MUNI YIELD QUALITY F|14.85
20130116|09254J102|MUA|3998|BLACKROCK MUNI ASSETS FUND, IN|14.20
20130116|09254K109|MZA|1304|BLACKROCK MUNIYIELD ARIZONA FU|15.90
20130116|09254M105|MYC|3216|BLACKROCK MUNI YIELD CALIFORNI|17.20
20130116|09254N103|MCA|1237|BLACKROCK MUNIYIELD CALIFORNIA|16.90
20130116|09254P108|MFL|10|BLACKROCK MUNIHLDGS INVST QUAL|16.68
20130116|09254R104|MYF|3299|BLACKROCK MUNIYIELD INVESTMENT|17.28
20130116|09254T100|MFT|2538|BLACKROCK MUNIYIELD INVST QUAL|16.01
20130116|09254V105|MIY|661|BLACKROCK MUNIYIELD MICHIGAN Q|16.59
20130116|09254W103|MYM|4238|BLACKROCK MUNIYIELD MICHIGAN Q|14.57
20130116|09254X101|MUJ|132|BLACKROCK MUNIHLDGS NJ QUAL FN|16.84
20130116|09254Y109|MYJ|7819|BLACKROCK MUNI YLD NJ FUND INC|17.06
20130116|09255A100|MJI|322|BLACKROCK MUNIYLD NJ QUALITY F|16.61
20130116|09255C106|MHN|130|BLACKROCK MUNIHLDGS NY QUALITY|16.36
20130116|09255E102|MYN|826|BLACKROCK MUNIYLD NY QUALITY F|15.24
20130116|09255G107|MPA|1850|BLACKROCK MUNIYLD PA QUAL FND |16.28
20130116|09255N102|HYV|501|BALCKROCK CORP HG YLD FD V INC|12.96
20130116|09255P107|HYT|11063|BLACKROCK CORP HIGH YLD FD VI |12.94
20130116|09255Q105|BHL|864|BLACKROCK DEFINED OPPORTUNITY |14.37
20130116|09255R103|DSU|2539|BLACKROCK DEBT STRATEGIES FD I|4.42
20130116|09255T109|ARK|1365|BLACKROCK SR HIGH INCM FD INC |4.46
20130116|09256A109|CII|465|BLACKROCK ENHANCED CAP & INCOM|12.85
20130116|09256U105|BSL|7289|BLACKSTONE/GSO SENIOR FLT RT|20.73
20130116|09257A108|BCX|1909|BLACKROCK RES & COMMODITIES|13.67
20130116|09257D102|BGX|7742|BLACKSTONE / GSO LONG SHORT CR|19.38
20130116|09257P105|BTT|2783|BLACROCK MUN TARGET TERM TR CO|24.54
20130116|09257R101|BGB|1249|BLACKSTONE / GSO STRATEGIC CR |19.43
20130116|093439107|BLAP|1054|BLAST APPLICATIONS INC COM STK|.
20130116|09348R201|ADRD|98|BLDRS DEVELOPED MKTS 100 ADR I|21.61
20130116|093671105|HRB|1|BLOCK H & R INC|19.28
20130116|093698108|BDR|117|BLONDER TONGUE LABORATORIES|1.12
20130116|094235108|BLMN|1677|BLOOMIN BRANDS INC COM STK (DE|17.13
20130116|095180105|BLT|110|BLOUNT INTERNATIONAL (NEW)|16.07
20130116|095229100|BCOR|1600|BLUCORA INC COM STK (DE)|15.76
20130116|096227301|BFLY|1446|BLUEFLY INC COM STK|0.83
20130116|096231105|BXG|480|BLUEGREEN CORP|9.70
20130116|09624H109|BXC|1000|BLUELINX HOLDINGS INC.|3.18
20130116|09625U109|BKEP|1150|BLUEKNIGHT ENERGY PARTNERS L.P|7.05
20130116|09625U208|BKEPP|600|BLUEKNIGHT ENERGY PARTNERS L P|8.65
20130116|09643P207|BTH|12167|BLYTH,INC|17.11
20130116|096640107|BLGPY|5900|Boart Longyear Group Unsponsor|4.05
20130116|09689U102|BODY|413|BODY CENTRAL CORP COM STK|8.30
20130116|097023105|BA|387|BOEING CO;COM USD5|76.94
20130116|09767T100|BOLC|2699|BOLLENTE COMPANIES, INC. COMMO|0.15
20130116|097751200|BDRBF|8967|BOMBARDIER INC CL-B (F)|4.10
20130116|09777B107|BONA|6|BONA FILM GROUP LTD SPONSORED |5.02
20130116|097793103|BCEI|579|BONANZA CREEK ENERGY INC COM S|30.70
20130116|09789A204|BNLB|8878|Bond Laboratories, Inc. NEW Co|0.09
20130116|098529308|BNSO|2176|BONSO ELECTRONICS INTL INC|1.32
20130116|098570104|BAMM|143|BOOKS-A-MILLION INC|2.59
20130116|09858M204|BMER|7007|BOOMERANG SYSTEMS, INC. COMMON|3.20
20130116|099720104|BOREF|95|BOREALIS EXPLORATION LTD|8.50
20130116|099724106|BWA|1637|BORGWARNER INC|73.63
20130116|10010U100|BSDGY|310|BOSIDENG INTERNATIONAL HLDGS L|15.35
20130116|101119113|BPFHW|348|BOSTON PRIVATE FINL HLDGS INC |3.20
20130116|101137107|BSX|239|BOSTON SCIENTIFIC CORP|6.51
20130116|101205102|BWEL|70|BOSWELL CO. J.G.|819.00
20130116|101507101|BIF|1683|BOULDER GROWTH & INCOME FUND I|6.67
20130116|103304101|BYD|106|BOYD GAMING CORP|6.72
20130116|105105100|BMBLY|930|Brambles Ltd Unsponsored ADR (|16.23
20130116|10552T107|BRFS|38331|BRF-BRASIL FOODS S.A. ADS (EA |21.73
20130116|105532105|BAK|365|BRASKEM S.A. ADS (EA REPTG FOU|13.64
20130116|106787104|BFDI|60775|BREKFORD CORP COM STK (DE)|0.51
20130116|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|12.99
20130116|108035106|BDGE|939|BRIDGE BANCORP|20.67
20130116|10807M105|BPI|150|BRIDGEPOINT EDUCATION INC COM |10.37
20130116|10807Q205|BLIN|2360|BRIDGELINE DIGITAL INC CMN STK|1.53
20130116|108441205|BRDCY|450|BRIDGESTONE CORP. LTD ADR|53.69
20130116|108763103|BRID|17|BRIDGFORD FOODS CORP|6.97
20130116|109490102|BRD|45135|BRIGUS GOLD CORP COM STK|0.96
20130116|109641100|EAT|2320|BRINKER INTL INC|32.72
20130116|110122108|BMY|32|BRISTOL MYERS SQUIBB COMPANY|34.30
20130116|110394103|BRS|3238|BRISTOW GROUP INC COM|56.01
20130116|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.77
20130116|111013108|BSYBY|46|BRITISH SKY BRDCSTNG ADS (EACH|50.59
20130116|11131M100|BCST|210000|BROADCAST INTERNATIONAL INC|0.14
20130116|11133B409|BSFT|102|BROADSOFT INC COM STK (DE)|34.73
20130116|11133H109|BDLF|234925|BROADLEAF CAPITAL PARTNERS INC|.
20130116|11133T103|BR|556|BROADRIDGE FINL SOLUTIONS INC |23.19
20130116|111412706|BVSN|400|BroadVision, Inc. New Common S|9.09
20130116|111444105|BYFC|300|BROADWAY FINL CORP (DEL)|0.80
20130116|11161T207|BWEN|2027|BROADWIND ENERGY INC COM STK N|2.38
20130116|111621306|BRCD|1600|BROCADE COMM SYS NEW|5.71
20130116|112585104|BAM|1810|BROOKFIELD ASSET MANAGEMENT IN|37.35
20130116|11273Q109|INF|1307|BROOKFIELD GLOBAL LISTED INFRA|20.96
20130116|11283W104|BRP|2801|BROOKFIELD RESIDENTIAL PROPERT|18.84
20130116|112900105|BPO|77|BROOKFIELD OFFICE PROPERTIES. |16.93
20130116|11373M107|BRKL|932|BROOKLINE BANCORP INC DEL|8.80
20130116|115637209|BFB|22|BROWN-FORMAN CORP CL-B|63.79
20130116|118230101|BPL|1813|BUCKEYE PARTNERS L.P. INT UNIT|52.35
20130116|118440106|BKE|4214|BUCKLE INC (THE)|44.76
20130116|12008R107|BLDR|919|BUILDERS FIRST SOURCE, INC.|5.79
20130116|120255104|BLRVQ|59863|BULLION RIVER GOLD CORP|.
20130116|120738406|BZLFY|11|BUNZL PLC ADS (RP 5 ORD SHS)|86.40
20130116|12082W204|BURBY|3|BURBERRY GROUP PLC SPONSORED A|44.60
20130116|12466Q104|CFFI|342|C&F FINANCIAL CORP|40.37
20130116|12467B304|CJES|3846|C&J ENERGY SVCS INC COM STK (D|22.20
20130116|124769209|CASM|210|C A S MEDICAL SYS INC|2.04
20130116|124805102|CBZ|1612|CBIZ INC COM|5.88
20130116|124857202|CBS|1761|CBS CORPORATION CLASS B COM NE|38.10
20130116|125071100|CDI|5|C D I CORP|16.91
20130116|12508A109|CDII|9907|CD INTL ENTERPRISES INC COM|0.11
20130116|125269100|CF|6|CF INDUSTRIES HOLDINGS, INC.|217.01
20130116|12541W209|CHRW|2071|C.H. ROBINSON WORLDWIDE INC NE|65.35
20130116|12542L103|CIBH|11250|CIB MARINE BANCSHARES INC|0.25
20130116|12542R209|CHSCP|2166|CHS INC CUM REDEMABLE PFD 8%|31.38
20130116|12572Q105|CME|6308|CME GROUP, INC|54.74
20130116|12600U102|CMSB|700|CMS BANCORP, INC. COM|7.90
20130116|126117100|CNA|40|CNA FINANCIAL CORP|29.49
20130116|126132109|CEO|286|CNOOC LTD ADS (REP 100 CL H SH|208.12
20130116|12621E103|CNO|101|CNO FINANCIAL GROUP INC COM ST|9.70
20130116|12626K203|CRH|2364|CRH PLC ADR|19.69
20130116|12628R107|CSBB|224|CSB BANCORP INC (OH)|18.00
20130116|12633T106|CSYJY|374|CSE GLOBAL LTD UNSPONSORED ADR|6.49
20130116|12637N105|CMXHY|232|CSL Ltd Unsponsored ADR (Austr|27.63
20130116|126382100|CSNVY|352|Csm Nv Unsponsored ADR (Nether|21.28
20130116|126408103|CSX|700|CSX CORP|20.78
20130116|12642X106|CTCM|1500|CTC MEDIA INC COM STK|8.60
20130116|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.54
20130116|126576206|CUI|1000|CUI GLOBAL, INC. COMMON STOCK |5.75
20130116|126600105|CVBF|1|CVB FINANCIAL CORP|11.03
20130116|126601103|CVV|603|CVD EQUIPMENT CORP|10.32
20130116|12662P108|CVI|873|CVR ENERGY INC COM STK (DE)|53.19
20130116|126633106|UAN|921|CVR PARTNERS LP COM|28.13
20130116|12673P105|CA|3535|CA, INC.|23.62
20130116|12679N203|GYB|225|CORP ASSET BKD CP CABCO SER 20|19.50
20130116|12679R204|GYC|3093|CABCO SER 2004-102 TR SBC COMM|22.85
20130116|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.41
20130116|126797208|PFH|5901|CORP ASSET CABCO 7.62% 3/01/97|21.41
20130116|126804301|CAB|20|CABELA'S INCORPORATED|46.88
20130116|12686C109|CVC|2222|CABLEVISION SYS CP NY GRP CL-A|15.50
20130116|127055101|CBT|38|CABOT CORP|42.92
20130116|127097103|COG|392|CABOT OIL & GAS CORP|49.44
20130116|12738T100|CADX|1284|CADENCE PHARMACEUTICALS, INC C|5.59
20130116|127387108|CDNS|51|CADENCE DESIGN SYS INC|13.89
20130116|127537207|CDZI|1050|CADIZ INC NEW|7.31
20130116|127686103|CZR|4977|CAESARS ENTERTAINMENT CORP|7.26
20130116|12776P200|CRNCY|10120|CAIRN ENERGY PLC UNSPONSORED A|9.03
20130116|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.34
20130116|128030202|CALM|92|CAL-MAINE FOODS INC|41.08
20130116|12811P108|CHY|4291|CALAMOS CONV & HIGH INCOME FD |12.71
20130116|12811R104|CLMS|1780|CALAMOS ASSET MANAGEMENT, INC.|9.68
20130116|128117108|CHI|1063|CALAMOS CONV OPPORTUNITIES & I|12.46
20130116|128118106|CGO|1019|CALAMOS GLOBAL TOTAL RETURN FU|14.20
20130116|128125101|CSQ|671|CALAMOS STRATEGIC TOTAL RETURN|10.22
20130116|128246105|CVGW|70|CALAVO GROWERS INC|24.24
20130116|12932K103|CALVF|28318|CALEDONIA MINING CORP|0.11
20130116|129603106|CCC|1090|CALGON CARBON CORP|15.85
20130116|13000C106|CXBMF|50000|CALIBRE MINING CORP ORD SHS (C|0.19
20130116|131193104|ELY|599|CALLAWAY GOLF CO|6.64
20130116|13123E500|CALD|2061|CALLIDUS SOFTWARE INC|4.63
20130116|13123X102|CPE|297|CALLON PETROLEUM CO|4.85
20130116|131347304|CPN|252|CALPINE CORPORATION COMMON STO|18.75
20130116|134429109|CPB|1300|CAMPBELL SOUP CO CAPITAL|35.66
20130116|13466Y204|CCGPRA|545|CAMPUS CREST CMNTYS INC 8% CUM|27.17
20130116|134808203|CAAED|25566|CANACOL ENERGY LTD ORDINARY SH|3.30
20130116|135825107|CGRIF|150|CANADIAN GENL INVTS LTD|16.22
20130116|136069101|CM|806|CANADIAN IMPERIAL BK OF COMMER|83.55
20130116|136375102|CNI|22|CDN NATL RAILWAY FULLY PD SHS |95.20
20130116|136385101|CNQ|1550|CANADIAN NATURAL RESOURCES LTD|29.58
20130116|13645T100|CP|325|CANADIAN PACIFIC RAILWAY LTD|110.62
20130116|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130116|136635109|CSIQ|1090|CANADIAN SOLAR INC. COM|4.40
20130116|136681103|CDNTF|90|CANADIAN TIRE LTD|79.12
20130116|13722D101|CRCUF|2500|CANARC RESOURCES CORP (F)|0.15
20130116|13723D100|CNSUF|4000|CANASIL RESOURCES, INC. COM ST|0.13
20130116|13739Y304|CCOXF|200|CANDENTE COPPER CORP|0.60
20130116|138006309|CAJ|2438|CANON INC ADS (1 SH COM)|38.12
20130116|139098107|CGEMY|183|CAP GEMINI SA ADR (FR)|23.01
20130116|139161103|CDTN|110|CAPACITVE DEIONIZATION TECHNOL|.
20130116|139674105|CCBG|940|CAPITAL CITY BK GROUP INC|11.86
20130116|140143108|CFGX|5000|CAPITAL FINL GLOBAL INC|.
20130116|140288101|LSE|1676|CAPLEASE, INC|5.73
20130116|140288200|LSEPRA|678|CAPLEASE, INC 8.125% SER A CUM|25.39
20130116|140288309|LSEPRB|14|CAPLEASE INC 8.375% PFD SER B |26.98
20130116|14040H105|COF|21|CAPITAL ONE FINANCIAL CORP|61.70
20130116|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|107.55
20130116|140547100|CLLDY|75|CAPITALLAND LTD SPONS ADR|6.09
20130116|14055X102|CSE|431|CAPITALSOURCE INC|7.76
20130116|14067D102|CPST|3188|CAPSTONE TURBINE CORP|0.81
20130116|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130116|141337105|CARB|179|CARBONITE INC COM STK (DE)|9.71
20130116|14141R101|CRDC|6236|CARDICA INC|1.51
20130116|14146R106|CDIF|14650|CARDIFF INTL INC|0.01
20130116|14149F109|CFNL|465|CARDINAL FIN'L CORP|16.38
20130116|14149Y108|CAH|243|CARDINAL HEALTH INC|43.49
20130116|14159U202|CRME|1934|CARDIOME PHARMA CORPORATION-NE|0.41
20130116|141619106|CSII|2027|CARDIOVASCULAR SYS INC COM STK|14.68
20130116|141916106|CXM|2034|CARDIUM THERAPEUTICS INC|0.19
20130116|14218T105|CZMWY|1039|CARL ZEISS MEDITEC AG UNSPNOSR|30.92
20130116|142339100|CSL|228|CARLISLE COMPANIES INC|60.70
20130116|142363100|CGJCF|2500|CARLISLE GOLDFIELDS LTD COMMON|0.14
20130116|14365C103|CUK|23084|CARNIVAL PLC ADS|39.58
20130116|143658300|CCL|2527|CARNIVAL CORPORATION (PAIRED S|37.65
20130116|143785103|CLBH|232|CAROLINA BANK HLDGS INC (NC)|8.22
20130116|144141306|CPWPO|50|CAROLINA PWR & LT $5 PFD|102.28
20130116|144285103|CRS|1000|CARPENTER TECHNOLOGY CORP|53.92
20130116|144430204|CRRFY|207|CARREFOUR S A (F) SPON ADR (FR|5.06
20130116|144577103|CRZO|2323|CARRIZO OIL & GAS INC.|20.86
20130116|145282109|CRRB|176|CARROLLTON BANCORP|5.56
20130116|146229109|CRI|12|CARTER'S INC|58.47
20130116|14712T106|CUAU|1625|CASABLANCA MINING LTD. COMMON |0.30
20130116|147195101|CASC|7535|CASCADE CORPORATION|64.53
20130116|147322101|CSCD|98|CASCADE MICROTECH, INC.|6.85
20130116|147528103|CASY|992|CASEYS GENERAL STORES INC|53.58
20130116|14756E106|CVYF|50|Cashmere Valley Financial Corp|28.00
20130116|147618201|CSIOY|108|CASIO COMPUTER LTD ADR|92.95
20130116|148411101|CAS|2313|CASTEL A.M. & CO|15.75
20130116|148435100|ROX|5475|CASTLE BRANDS INC COM|0.26
20130116|148887102|CTRX|1389|CATAMARAN CORP COM STK (CDA)|52.09
20130116|149123101|CAT|454|CATERPILLAR INC;COM USD1|95.67
20130116|149841108|CECB|506|CECIL BANCORP INC|0.70
20130116|150602407|CDRPRB|29934|CEDAR RLTY TR INC PFD STK SER |24.50
20130116|150870103|CE|76|CELANESE CORPORATION SER A COM|45.83
20130116|150934883|CTIC|16614|CELL THERAPEUTICS INC COM STK |1.49
20130116|151020104|CELG|270|CELGENE CORPORATION|99.39
20130116|15115V101|CTIX|121572|Cellceutix Corporation Common |2.00
20130116|15117B103|CLDX|3250|CELLDEX THERAPEUTICS, INC|7.39
20130116|15117N305|CLSN|753637|CELSION CORP NEW|9.35
20130116|15126Q109|CPAC|334|CEMENTOS PACASMAYO S.A.A. ADR |13.57
20130116|151408101|CNBC|1101|CENTER BANCORP INC|11.75
20130116|15188T108|CLNH|12339|CENTERLINE HOLDING COMPANY COM|0.08
20130116|15189T107|CNP|3586|CENTERPOINT ENERGY, (HDG CO.) |20.06
20130116|15234Q108|EBRB|4041|ELETROBRAS CENTRAIS ADR (PRF) |5.38
20130116|15234Q207|EBR|1773|ELECTROBRAS CENTRAIS ADR (COM)|3.31
20130116|153435102|CEDC|3681|CENTRAL EUROPEAN DIST CORP|1.88
20130116|153436100|CEE|263|CENTRAL EUROPE AND RUSSIA FUND|34.73
20130116|153501101|CEF|32|CENTRAL FD CDA LTD CL A|21.78
20130116|155685100|CVCY|1360|CENTRAL VALLEY COMM BANCORP|8.57
20130116|15639K300|CPYYY|3|CENTRICA PLC SPONS ADR NEW|21.57
20130116|156431108|CENX|1442|CENTURY ALUMINUM CO|8.80
20130116|15670R107|CPHD|800|CEPHEID|35.82
20130116|156700106|CTL|856|CENTURYLINK,INC COMMON STOCK|39.79
20130116|156773103|CERE|649|CERES, INC. COMMON STOCK|4.59
20130116|156782104|CERN|745|CERNER CORP|80.70
20130116|15722A102|CGRA|9769|CGROWTH CAPITAL INC COM STK (D|0.15
20130116|15854B100|CPMNF|1923|CHAMPION IRON MINES LTD ORD SH|0.72
20130116|15883D101|CHAG|1685|CHANCELLOR GROUP INC|0.05
20130116|15911M107|CYOU|512|CHANGYOU.COM LTD AMERICAN DEP |31.41
20130116|159864107|CRL|99|CHARLES RIVER LABS INT'L INC|41.34
20130116|16117M305|CHTR|58|CHARTER COMM INC DEL CL A COM |78.32
20130116|16122M100|CHFN|300|CHARTER FINANCIAL CORP.|10.97
20130116|163072101|CAKE|21|CHEESECAKE FACTORY INC|33.10
20130116|163076201|COHG|860|CHEETAH OIL & GAS LTD NEW COM |.
20130116|163086101|CHEF|115|THE CHEF'S WAREHOUSE, INC COM |15.34
20130116|163428105|CHTP|300|CHELSEA THERAPEUTICS INT'L LTD|0.88
20130116|163572209|CEMI|735|CHEMBIO DIAGNOSTICS, INC. (NEW|4.81
20130116|16411Q101|CQP|12967|CHENIERE ENERGY PARTNERS, LP C|24.05
20130116|16411R208|LNG|98|CHENIERE ENERGY INC|20.26
20130116|165167842|CHKPRD|1997|CHESAPEAKE ENERGY CORP CONV PF|83.35
20130116|165185109|CHKR|1803|CHESAPEAKE GRANITE WASH TR COM|18.58
20130116|166764100|CVX|521|CHEVRON CORPORATION|113.44
20130116|167250109|CBI|682|CHICAGO BRIDGE&IRON N.V. (NEW)|48.20
20130116|168088102|CVR|1375|CHICAGO RIVET & MACHINE CO|19.20
20130116|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|16.71
20130116|168615102|CHS|30534|CHICO'S FAS INC.|18.07
20130116|16890U102|CBLY|1870|CHINA BILINGUAL TECHNOLOGY & E|0.60
20130116|16890Y104|CBP|12190|CHINA BOTANIC PHARMACEUTICAL I|0.49
20130116|168905107|PLCE|19|CHILDRENS PLACE RETAIL STORES |47.38
20130116|168909109|CHOLY|23|CHINA OILFIELD SVCS LTD SPONS |40.97
20130116|168919108|CICHY|945|China Construction Bank Corpor|16.87
20130116|16934Q109|CIM|10|CHIMERA INVESTMENT CORP COM|2.81
20130116|16936C108|CNAM|2116|CHINA ARMCO METALS INC COM STK|0.58
20130116|16936H107|CHGI|5023|China Carbon Graphite Group, I|0.68
20130116|16936J202|CALI|2477|CHINA AUTO LOGISTICS INC COM S|2.69
20130116|16936R105|CAAS|4234|CHINA AUTOMOTIVE SYSTEMS INC|5.94
20130116|169373107|CHN|1155|CHINA FUND INC (THE)|22.00
20130116|169379104|JRJC|2000|CHINA FINANCE ONLINE CO. LTD A|1.57
20130116|16938G107|STV|2030|CHINA DIGITAL TV HOLDING CO., |1.80
20130116|16939M103|CHGY|4000|China Energy Corporation Commo|0.15
20130116|16939P106|LFC|52229|CHINA LIFE INSURANCE CO LTD AD|52.07
20130116|16939V103|CHLN|4258|China Housing & Land Developme|1.31
20130116|1694EN103|CMHHY|21|CHINA MERCHANTS HOLDINGS INTER|33.86
20130116|169403201|CAOVY|40|China Overseas Land&Invt Ltd U|96.75
20130116|16941J205|CPSL|767|CHINA PRECISION STEEL INC COM |2.15
20130116|16941M109|CHL|578|CHINA MOBILE LIMITED|57.06
20130116|16941T104|CPHI|446391|CHINA PHARMA HOLDINGS, INC. CO|0.25
20130116|16942A302|CSUAY|10025|China Shenhua Energy Co Ltd Un|16.92
20130116|16942P101|CHGS|146|CHINA GENGSHENG MINERALS, INC.|0.32
20130116|16943C109|NPD|3029|CHINA NEPSTAR CHAIN DRUGSTORE |1.60
20130116|16943V206|CGYV|391|CHINA ENERGY RECOVERY INC NEW |0.11
20130116|16943W105|CGA|8877|CHINA GREEN AGRICULTURE, INC C|3.85
20130116|16944B100|CHLO|259988|China Logistics Group, Inc. Co|0.06
20130116|16944W104|DL|500|CHINA DISTANCE|4.30
20130116|16945D303|CNYD|270|CHINA YIDA HOLDING, CO. NEW CO|3.25
20130116|16945L107|CEDU|200|CHINAEDU CORPORATION ADS|5.55
20130116|16945R104|CHU|6251|CHINA UNICOM (HONG KONG) LIMIT|16.78
20130116|16946P107|CCGM|4532|CHINA CGAME INC COM STK (DE)|0.06
20130116|16946T109|CAST|1000|ChinaCast Education Corporatio|0.06
20130116|16948F107|CXDC|3014|CHINA XD PLASTICS CO LTD COM S|4.42
20130116|16948H103|CCOHY|564|CHINA STATE CONSTRUCTION INTER|63.66
20130116|16948W100|HGSH|66|CHINA HGS REAL ESTATE INC COM |2.90
20130116|16949A206|CJJD|630|CHINA JO-JO DRUGSTORES INC COM|1.04
20130116|16949B113|NKBP|361|CHINA NUOKANG BIO-PHARMACEUTIC|5.54
20130116|16949D101|CHC|43325|CHINA HYDROELECTRIC CORP SPONS|1.50
20130116|16949H102|CNET|1995|CHINANET ONLINE HLDGS INC COM |0.88
20130116|16950M107|CCIH|200|CHINACACHE INTERNATIONAL HOLDI|4.05
20130116|16950T102|CIHKY|45|CHINA MERCHANTS BK CO LTD UNSP|11.71
20130116|16950W105|XNY|988|CHINA XINIYA FASHION LTD SPON |1.24
20130116|16951C108|MY|4496|CHINA MING YANG WIND PWR GRP L|1.55
20130116|16951E104|ZX|826|CHINA ZENIX AUTO INTL LTD ADS |3.71
20130116|16951T101|CHPXY|800|CHINA PACIFIC INSURANCE GROUP |16.10
20130116|170032809|CQB|2986|CHIQUITA BRANDS INTL (NEW)|7.69
20130116|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|13.67
20130116|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|14.46
20130116|17044P106|CJEWY|4750|CHOW TAI FOOK JEWELLERY GRP LT|16.25
20130116|171046105|CBK|680|CHRISTOPHER & BANKS CORP|5.67
20130116|171117104|CRC|3922|CHROMCRAFT REVINGTON INC|0.72
20130116|17133Q502|CHT|153|CHUNGHWA TELECOM CO LTD SPON A|32.78
20130116|171778202|CIOXY|2449|CIELO SA SPON ADR|27.16
20130116|171779309|CIEN|13314|CIENA CORP COM NEW|14.69
20130116|171798101|XEC|19|CIMAREX ENERGY CO|62.85
20130116|171871106|CBB|805|CINCINNATI BELL INC.|5.40
20130116|171871403|CBBPRB|1236|CINN BELL INC.DP SHS(RP1/20 6.|46.50
20130116|17243V102|CNK|38|CINEMARK HLDGS INC (DE)|27.34
20130116|17275R102|CSCO|547|CISCO SYSTEMS;COM USD0.001|20.98
20130116|172755100|CRUS|2855|CIRRUS LOGIC INC|27.95
20130116|17276F206|CIRC|3139315|CIRTRAN CORPORATION NEW COMMON|.
20130116|172967226|CWSA|2600|CITIGROUP INC WTS EXP (1/4/201|0.46
20130116|172967424|C|10|CITIGROUP|42.57
20130116|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|25.75
20130116|17306N203|CPRV|145|CITIGROUP CAPITAL VII 7.125% C|25.49
20130116|173064205|CPRR|803|CITIGROUP CAPITAL X CAP SECS-T|25.09
20130116|17307Q205|CPRQ|127|CITIGROUP CAP XI CAP SECS TRUP|25.02
20130116|173168105|CZBS|197|CITIZENS BANCSHARES CORP|4.30
20130116|17318Q475|CVOL|1404|CITIGROUP FUNDING INC C TRACKS|22.65
20130116|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|4.28
20130116|17462Q107|CZFC|951|CITIZENS FIRST CORP|8.91
20130116|177376100|CTXS|1465|CITRIX SYSTEMS INC|69.72
20130116|177835105|CHCO|1|CITY HOLDINGS CO|36.30
20130116|178566105|CYN|327|CITY NATIONAL CORPORATION|52.19
20130116|179895107|CLC|1193|CLARCOR INC|47.62
20130116|182873109|CGR|20206|CLAUDE RESOURCES INC (CDA)|0.60
20130116|18383M209|NFO|1177|CLAYMORE GUGGENHEIM INSIDER SE|36.59
20130116|18383M381|BSJI|625|CLAYMORE EXCHANGE TRADED FD/GU|26.47
20130116|18383M399|BSJH|1266|CLAYMORE EXCHANGE TRADED FD/GU|26.65
20130116|18383M415|BSJG|7327|CLAYMORE EXCHANGE TRADED FD/GU|26.47
20130116|18383M423|BSJF|15278|GUGGENGEIM BULLETSHARES 2015 H|26.74
20130116|18383M431|BSJE|17425|GUGGENGEIM BULLETSHARES 2014 H|26.64
20130116|18383M449|BSJD|5034|GUGGENGEIM BULLETSHARES 2013 H|25.77
20130116|18383M472|WREI|10|WILSHIRE US REIT ETF|37.31
20130116|18383M498|WFVK|32186|WILSHIRE 5000 TOTAL MKT ETF|32.64
20130116|18383M506|CVY|19249|CLAYMORE GUGGENHEIM MULTI-ASSE|22.94
20130116|18383M514|BSCK|1631|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20130116|18383M522|BSCJ|19994|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20130116|18383M530|BSCI|1651|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20130116|18383M548|BSCH|3441|CLAYMORE GUGGENHEIM BULLETSHAR|22.90
20130116|18383M555|BSCG|9023|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20130116|18383M563|BSCF|457|CLAYMORE GUGGENHEIM BULLETSHAR|21.78
20130116|18383M571|BSCE|200|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130116|18383M589|BSCD|235|CLAYMORE GUGGENHEIM|20.82
20130116|18383M605|CSD|15125|CLAYMORE/GUGGENHEIM SPIN-OFF E|30.33
20130116|18383M613|RYJ|2509|CLAYMORE GUGGENHEIM RAYMOND JA|24.58
20130116|18383M662|GIY|54|GUGGENHEIM ENHANCED CORE BOND |51.78
20130116|18383M720|CZA|824|CLAYMORE GUGGENHEIM MID-CAP CO|35.17
20130116|18383M860|LVL|1766|CLAYMORE GUGGENHEIM S&P GLOBAL|13.53
20130116|18383M878|DEF|1058|CLAYMORE GUGGENHEIM DEFENSIVE |29.52
20130116|18383Q135|CQQQ|300|CLAYMORE GUGGENHEIM CHINA TECH|24.20
20130116|18383Q507|CGW|551|CLAYMORE GUGGENHEIM S&P GLOBAL|22.59
20130116|18383Q739|TAN|1383|GUGGENHEIM SOLAR ETF|18.63
20130116|18383Q788|ABCS|200|GUGGENHEIM ABC HIGH DIVIDEND E|19.38
20130116|18383Q796|SEA|39488|CLAYMORE GUGGENHEIM SHIPPING E|17.36
20130116|18383Q804|HGI|428|CLAYMORE GUGGENHEIM INTL|17.25
20130116|18383Q812|FAA|2791|CLAYMORE GUGGENHEIM AIRLINE ET|38.15
20130116|18383Q838|FRN|984|CLAYMORE GUGGENHEIM FRONTIER M|20.43
20130116|18383Q853|HAO|146247|CLAYMORE GUGGENHEIM CHINA SMAL|25.39
20130116|18383Q861|TAO|13450|CLAYMORE GUGGENHEIM CHINA REAL|23.98
20130116|18385P101|YAO|1497|CLAYMORE GUGGENHEIM CHINA ALL |26.34
20130116|18449C401|CDTI|6150|CLEAN DIESEL TECHNOLOGIES INC |2.56
20130116|184499101|CLNE|9745|CLEAN ENERGY FUELS CORP COM ST|13.99
20130116|18451N204|CLNT|1420|CLEANTECH SOLUTIONS|4.35
20130116|18469P100|EMO|2176|CLEARBRIDGE ENERGY MLP OPP|21.49
20130116|184692101|CEM|3236|CLEARBRIDGE ENERGY MLP FUND IN|24.89
20130116|18506U104|CLRO|100|CLEARONE INC COM STK|4.40
20130116|18538R103|CLW|6123|CLEARWATER PAPER CORP COM STK |42.22
20130116|18682W106|CCKRY|1216|CLICKS GROUP LTD UNSPONSORED A|27.13
20130116|18683K101|CLF|14776|CLIFFS NATURAL RES;COM STK USD|36.80
20130116|186905105|CLNMF|15950|CLINE MINING CORP|0.07
20130116|188769103|CLVLY|15450|CLINUVEL PHARMACEUTICALS LTD S|2.15
20130116|189054109|CLX|1796|CLOROX CO|76.61
20130116|18911Q102|CLD|950|CLOUD PEAK ENERGY INC COMMON S|18.45
20130116|18914C100|GLQ|550|CLOUGH GLOBAL EQUITY FUND BENE|13.63
20130116|18914E106|GLO|7912|CLOUGH GLOBAL OPPORTUNITIES FD|12.26
20130116|18946Q101|CLPHY|70|C L P HOLDINGS LTD SPONS ADR|8.40
20130116|189464100|CLVS|1508|CLOVIS ONCOLOGY INC COM STK (D|19.02
20130116|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.74
20130116|189754104|COH|403|COACH INC.|61.41
20130116|18976M103|CISG|50|CNINSURE INC SPON ADR (CAYMAN |6.70
20130116|190426106|CCAJ|1698353|Coastal Capital Acquisition Co|.
20130116|19044R207|COA|49|COASTAL CONTACTS INC COMMON SH|5.48
20130116|190643106|COTE|20000|COATES INTERNATIONAL, LTD COMN|0.05
20130116|19075F106|CIE|156|COBALT INTL ENERGY INC (DE)|26.75
20130116|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|6.97
20130116|191098102|COKE|3|COCA-COLA BOTTLING CO.CONS.|66.15
20130116|1912EP104|CCH|292|COCA-COLA HELLENIC BOTTLING AD|23.62
20130116|191216100|KO|25|COCA-COLA CO|37.32
20130116|19122T109|CCE|104|COCA-COLA ENTERPRISES INC NEW |33.81
20130116|19188U107|CDOC|5517|CODA OCTOPUS GROUP|0.08
20130116|192025104|CVLY|933|CODORUS VY BANCORP INC|15.24
20130116|192176105|JVA|15745|COFFEE HOLDING CO., INC.|7.46
20130116|192446102|CTSH|72|COGNIZANT TECH SOLUTIONS CORP |78.16
20130116|19247A100|CNS|67|COHEN & STEERS INC|31.15
20130116|19247R103|RFI|3481|COHEN&STEERS TOT RET REALTY FD|14.73
20130116|19247X100|RNP|149|COHEN & STEERS REIT & PFD INCO|17.64
20130116|192479103|COHR|100|COHERENT INC|53.48
20130116|19248G106|DVM|1900|COHEN & STEERS DIV MAJORS FUND|14.18
20130116|19248M103|INB|2604|COHEN & STEERS GLOBAL INCOME B|10.57
20130116|19248P106|FOF|1522|COHEN & STEERS CLOSED-END OPPO|13.05
20130116|19248Y107|PSF|299|COHEN & STEERS SELECT PFD & IN|28.33
20130116|19259P300|CSTR|74798|COINSTAR INC|48.02
20130116|193068202|CWTR|3027|COLDWATER CREEK INC COM STK NE|3.87
20130116|194162103|CL|512|COLGATE-PALMOLIVE;COM USD1|107.74
20130116|19566B101|COBK|900|COLONIAL FINL SVCS INC COM STK|12.76
20130116|19624R106|CLNY|20365|COLONY FINANCIAL, INC COMMON S|21.25
20130116|19624R205|CLNYPRA|850|COLONY FINL INC CUM RED PERP P|26.37
20130116|196850101|CUYTY|100|COLRUYT SA UNSPONSORED ADR (BE|11.84
20130116|197236102|COLB|178|COLUMBIA BANKING SYSTEMS INC|18.76
20130116|19842X109|STK|2674|COLUMBIA SELIGMAN PREM TECH GR|15.02
20130116|198516106|COLM|92|COLUMBIA SPORTSWEAR CO|52.66
20130116|20009T303|CBMX|599|COMBIMATRIX CORP COM NEW|4.73
20130116|20030N101|CMCSA|3456|COMCAST CORP CL A (NEW)|39.20
20130116|20030N200|CMCSK|81|COMCAST CORP SPL A (NEW)|37.71
20130116|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |41.50
20130116|200340107|CMA|22|COMERICA INC|31.87
20130116|200340115|CMAWS|193|COMERICA INC, WARRANTS (EXP 11|8.51
20130116|20050L100|MOC|2600|COMMAND SECURITY CORP|1.90
20130116|200525103|CBSH|6|COMMERCE BANCSHARES INC|36.50
20130116|201712304|CIBEY|1402|COMMERCIAL INTERNATIONAL BK LT|5.56
20130116|201723103|CMC|1|COMMERCIAL METALS CO|15.58
20130116|202712600|CMWAY|59|COMMONWEALTH BK OF AUSTRALIA S|65.15
20130116|203233408|CWHPRD|77|COMMONWEALTH REIT 6.50% PFD CU|23.35
20130116|203233507|CWHN|4282|COMMONWEALTH REIT|21.95
20130116|203489109|CMTB|224|COMMUNITY BANK BERGEN CNTY N J|5.75
20130116|203668108|CYH|3163|COMMUNITY HEALTH SYSTEMS,INC|35.19
20130116|204157101|CWBC|456|COMMUNITY WEST BANCSHARES|3.14
20130116|204319107|CFRUY|770|Compagnie Financiere Richemont|8.50
20130116|204386106|CGV|543|CGG VERITAS ADS RPTSTG 1 ORD S|27.73
20130116|20440T201|CBD|246|COMPANHIA BRAS DISTR ADS (1 RE|44.58
20130116|20440W105|SID|1179|COMPANHIA SIDERURGICA NACIONAL|6.14
20130116|204409601|CIG|63|CEMIG-CO ENERGETICA NV PF NEW |10.90
20130116|204409882|CIGC|1849|COMPHANIA ENERGETICA DE MINAS |10.64
20130116|20441A102|SBS|285|COMPANHIA DE SANEAMENTO BASC D|85.55
20130116|20441B407|ELP|16209|COMPANHIA PARAN ADS RPTNG 1 CL|15.44
20130116|20441Q206|CTPZY|12|COMP DE TRAN PAULISTA ADR|16.93
20130116|20441W104|ABVC|15|COMPANHIA BEBIDA ADS EACH RPTN|43.30
20130116|20441W203|ABV|1541|COMPANHIA BEBIDA ADS EACH REPS|43.69
20130116|204429104|CCU|500|COMPANIA CERVECER UNIDAS S.A. |31.75
20130116|204448104|BVN|1889|COMPANIA DE MINAS BUENAVENTURA|34.97
20130116|20451Q104|CODI|3881|COMPASS DIVERSIFIED HOLDINGS S|15.71
20130116|20467A101|GSJK|181|COMPRESSCO PARTNERS L P|17.76
20130116|20481P100|CMPUY|18|COMPUGROUP MEDICAL AG ADR (GER|19.89
20130116|205363104|CSC|307|COMPUTER SCIENCES CORP|42.01
20130116|205477102|CTGX|4|COMPUTER TASK GROUP INC|18.61
20130116|205550205|CVSL|136|COMPUTER VISION SYSTEMS LABORA|0.28
20130116|20563P101|CIX|93|COMPX INTERNATIONAL INC|14.11
20130116|205638109|CPWR|184|COMPUWARE CORP|11.01
20130116|205684103|CHCI|2000|COMSTOCK HLDG COS INC CL A COM|1.42
20130116|205750102|LODE|9693|COMSTOCK MNG INC|1.92
20130116|20588Y103|CLLZF|6522|CONNACHER OIL & GAS LIMITED|0.16
20130116|205887102|CAG|2022|CONAGRA FOODS INC.|31.07
20130116|205944101|CNW|1157|CON-WAY INC.|31.36
20130116|20605P101|CXO|9|CONCHO RESOURCES, INC|87.46
20130116|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.50
20130116|207797101|CTWS|999|CONN WATER SERVICE INC|29.82
20130116|208242107|CONN|3882|CONNS INC|28.33
20130116|20825C104|COP|88|CONOCOPHILLIPS;COM USD0.01|59.03
20130116|20854P109|CNX|2551|CONSOL ENERGY INC|30.60
20130116|209034107|CNSL|2794|CONSOLIDATED COMMNUNICATIONS H|16.81
20130116|209115104|ED|50|CONSOLIDATED ED INC(HOLDING CO|55.34
20130116|210226106|CTO|264|CONSOLIDATED TOMOKA LAND CO|33.54
20130116|210313102|CTCT|200|CONSTANT CONTACT, INC COM|14.09
20130116|210518304|CMSPRB|121|CONSUMERS ENERGY $4.50 CUM PFD|96.02
20130116|212015101|CLR|63|CONTINENTAL RESOURCES, INC|81.26
20130116|216831107|CTB|47|COOPER TIRE & RUBBER CO|26.10
20130116|217202100|CPNO|1368|COPANO ENERGY, L.L.C. REPSNTG |33.25
20130116|218352102|CORT|2159|CORCEPT THERAPEUTICS INCORPORA|1.94
20130116|21870Q204|CORPRA|1513|CORESITE REALTY CORPORATION PF|25.82
20130116|21870U205|CORR|484|CORENERGY INFRASTRUCTURE TR CO|6.53
20130116|21871D103|CLGX|24|CORELOGIC, INC COM STK|26.90
20130116|218868107|COCO|4210|CORINTHIAN|2.63
20130116|21900C100|CRMD|24806|CORMEDIX INC. COM STK|0.94
20130116|21924B203|CLM|3409|CORNERSTONE STRATEGIC VALUE FU|6.62
20130116|21924U201|CRF|4954|CORNERSTONE TOTAL RETURN FD CO|5.76
20130116|21925C101|CFP|2869|CORNERSTONE PROGRESSIVE RETURN|5.46
20130116|21925Y103|CSOD|245|CORNERSTONE ONDEMAND INC COM S|30.72
20130116|219350105|GLW|136|CORNING INCORPORATED|12.62
20130116|21988G122|JZV|71|LEHMAN ABS CORP 7% CRP BACKED |25.91
20130116|21988G171|JZT|519|LEHMAN ABS CP BKD TR CERT KRAF|26.36
20130116|21988G262|XVG|794|LEHMAN ABS CORP 6.05% CORP BDK|26.27
20130116|21988G353|XFP|9550|LEHMAN ABS CORPORATION 6.125% |24.82
20130116|21988G544|XKO|201|LEHMAN ABS CORP 7.75% CORP BAC|11.30
20130116|21988G650|CWZ|76|LEHMAN ABS CP BKED TST CRTS 20|27.10
20130116|21988K305|JZL|99|LEHMAN ABS CRP 6.25% CORP BKD |26.06
20130116|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |25.10
20130116|21988K503|JZJ|86|LEHMAN ABS CP 7.125% CP BKD CE|26.03
20130116|21988K875|JZC|220|CORP BKD TR CTFS 2004-4 GOLD S|24.99
20130116|21988T207|JBN|362|CORPORATE BACKED CALL TR CTFS |18.70
20130116|22002T884|OFCPRL|250|CORPORATE OFFICE PPTYS TRUST P|26.38
20130116|22004Y105|CRRS|5936|CORPORATE RESOURCE SERVICES, I|0.88
20130116|22080X203|KSA|170|STRUCTURED PROD 8.50% (CORTS) |28.54
20130116|220803100|KTP|374|CORTS TST JC PEN(CORTS)7.625%9|21.61
20130116|22081B200|KCC|1042|STRUCTRED PRODS 8.20% (CORTS) |28.87
20130116|22081P209|KRJ|747|STRUCTURED PRODUCTS 8.10% CORT|27.70
20130116|22082P208|HYL|1234|STRUCTURED PRODS CORP 6% CP BK|25.15
20130116|22083B208|HYK|157|CORTS TR GOLDMAN SACHS CAP 1 C|25.14
20130116|22122P101|COSI|1342|COSI INC|0.86
20130116|22160N109|CSGP|389|COSTAR GROUP INC|90.00
20130116|222795304|CUZPRA|708|COUSINS PROPS INC 7.75% SER A |25.38
20130116|222816100|CVD|825|COVANCE INC.|63.29
20130116|222862104|CVH|961|COVENTRY HEALTH CARE INC|44.93
20130116|22410J106|CBRL|19|CRACKER BARREL OLD CTRY STORE |65.13
20130116|224248104|CRLRF|89|CRAILAR TECHNOLOGIES INC. COMM|2.55
20130116|224916106|CIK|1923|CREDIT SUISSE ASST MG INCM FD |4.08
20130116|22528W106|FITX|119005|CREATIVE EDGE NUTRITION INC CO|.
20130116|22529R106|CLCN|175|CREATIVE LEARNING CORP COM STK|0.75
20130116|22532R101|KTN|85|STRUCTURED PROD 8.205% (CORTS)|29.56
20130116|22539T852|TVIX|132007|CREDIT SUISSE NASSAU VS BRH EX|6.27
20130116|225401108|CS|751|CREDIT SUISSE GROUP, ADR|27.91
20130116|22542D530|DGAZ|44730|CREDIT SUISSE NASSAU BRH VELOC|18.75
20130116|22542D548|DWTI|211|CREDIT SUISSE NASSAU BRH VELOC|45.06
20130116|22542D571|UGAZ|1296|CREDITSUISSE NASSAU BRH VELOCI|22.65
20130116|22542D654|DSLV|5953|VELOCITYSHS 3X INVERSE SILVER |23.94
20130116|22542D662|USLV|117914|VELOCITYSHS 3X LG SILVER ETN L|28.52
20130116|22542D688|UGLD|339|VELOCITYSHARES 3X LONG GOLD ET|42.09
20130116|22542D779|TVIZ|335|CREDIT SUISSE NASSAU BRH VS 2X|9.19
20130116|22542D787|VIIZ|400|CREDIT SUISSE NASSAU BRH VS VI|34.74
20130116|22542D795|XIV|26017|CREDIT SUISSE NASSAU BRH VS IN|19.90
20130116|22542D852|MLPN|4529|CREDIT SUISSE AG ETN LNKD TO|25.98
20130116|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.35
20130116|22544F103|DHY|2701|CREDIT SUISSE HGH YLD BD FD|3.21
20130116|225447101|CREE|4977|CREE INC|32.18
20130116|225448208|CRP|997|CREDIT SUISSE GUERNSEY BRH CAP|25.54
20130116|225743103|CRFN|543|CRESCENT FINANCIAL BANCSHARES |4.68
20130116|226372100|CMLP|1308|CRESTWOOD MIDSTREAM PARTNERS L|24.10
20130116|226406106|CRESY|157|CRESUD S.A. C I F Y A SP ADR|8.69
20130116|22662K207|CXPO|2000|Crimson Exploration Inc. New C|3.16
20130116|227443108|XBOR|72|CROSS BORDER RESOURCES, INC. C|0.85
20130116|227483104|CCRN|782|CROSS COUNTRY HEALTHCARE INC|5.25
20130116|22757R109|CRT|11|CROSS TIMBERS ROYLTY TR(TR UTS|29.60
20130116|22765D209|CRDS|55|CROSSROADS SYSTEMS INC NEW COM|2.34
20130116|22765F105|CXZ|61724|CROSSHAIR ENERGY CORPORATION|0.14
20130116|22765U102|XTEX|1640|CROSSTEX ENERGY LP|15.61
20130116|22787P107|CRWG|19201|CROWDGATHER, INC. COMMON STOCK|0.09
20130116|228227104|CCI|97|CROWN CASTLE INT'L CORP|73.21
20130116|228309100|CRWS|655|CROWN CRAFT INC|4.91
20130116|228411104|CRWN|1129|CROWN MEDIA HOLDINGS INC CL-A |2.03
20130116|228462107|CWVLF|2000|CROWN PT ENERGY INC COM (CDA) |0.48
20130116|228803102|CRMB|2286|CRUMBS BAKE SHOP INC|3.30
20130116|229050208|CYRX|87500|CRYOPORT INC NEW COMMON STOCK |0.43
20130116|22940F103|CRVP|1330|CRYSTAL ROCK HOLDINGS, INC COM|1.08
20130116|22943F100|CTRP|4310|CTRIP COM INTL LTD 1 ADR TO 4 |24.57
20130116|229663109|CUBE|412|CUBESMART COM SHS (MD)|14.62
20130116|229663208|CUBEPRA|100|CUBESMART|27.00
20130116|229669106|CUB|225|CUBIC CORP|46.55
20130116|229675103|QBC|1687|CUBIC ENERGY INC|0.16
20130116|229678107|CBST|388|CUBIST PHARMACEUTICALS INC|43.59
20130116|229899109|CFR|1816|CULLEN/FROST BANKERS INC|57.28
20130116|231021106|CMI|1221|CUMMINS INC|111.82
20130116|23129R108|FXS|717|CURRENCYSHARES SWEDISH KRONA T|152.70
20130116|23129S106|FXB|4403|CURRENCYSHARES BRITISH POUND S|158.91
20130116|23129U101|FXA|1194|CURRENCYSHARES AUSTRALIAN DOLL|105.71
20130116|23129V109|FXF|300|CURRENCYSHARES SWISS FRANC TR |105.59
20130116|23129X105|FXC|8736|CURRENCYSHARES CANADIAN DOLLAR|101.03
20130116|23130A102|FXY|56889|CURRENCYSHARES JAPANESE YEN TR|110.37
20130116|23130C108|FXE|22979|CURRENCYSHARES EURO TRUST|132.13
20130116|231631102|SRV|10576|THE CUSHING MLP TOTAL RETURN F|7.65
20130116|23164R104|SRF|9526|CUSHING ROYALTY & INCOME FD|20.75
20130116|23252E106|CYBI|8187|CYBEX INTERNATIONAL INC.|2.54
20130116|23254L306|CYCC|45110|CYCLACEL PHARMACEUTICALS INC C|5.23
20130116|23254W104|CYPW|117372|CYCLONE POWER TECHNOLOGIES INC|0.08
20130116|232577205|CYNO|1152|CYNOSURE INC CL A|25.60
20130116|232806109|CY|3056|CYPRESS SEMICONDUCTOR CORP|10.26
20130116|23282W100|CYTK|11403|CYTOKINETICS INC|1.04
20130116|232828509|CYTR|1030|CYTRX CORP COM STK (DE)|2.16
20130116|23283A305|CYRLY|51|ADR CYRELA COMM PRP ADR|48.95
20130116|23283B204|CMXI|2202|CYTOMEDIX INC COM NEW|0.69
20130116|23283K105|CYTX|1969|CYTORI THERAPEUTICS, INC. (DE)|3.02
20130116|23304Y100|DBSDY|13|DBS GROUP HOLDINGS LTD SP ADR |46.95
20130116|233051200|DBEF|6241|DBX MSCI EAFE CURRENCY HEDGED |23.01
20130116|233051408|DBCN|520|DBX MSCI CANADA CURRENCY HEDGE|23.03
20130116|233051507|DBJP|216|DBX MSCI JAPAN CURRENCY HEDGED|27.38
20130116|233052307|TDN|104|DB-X 2030 FUNDS TARGET DATE FU|22.62
20130116|23317H102|DDR|3574|DDR CORP COM SHS (DE)|15.73
20130116|23317H508|DDRPRH|270|DDR CORP DEP SHS REPDTG 1/20TH|25.35
20130116|23317H607|DDRPRJ|1530|DDR CORPORATION DEP SHS REPSTG|25.02
20130116|23323G106|DGSE|1148|DGSE COMPANIES INC|5.15
20130116|233237106|DNBF|450|DNB FINL CORP LA|16.40
20130116|23325P104|DNP|1872|DNP SELECT INCOME FUND, INC.|9.91
20130116|23327R108|DTNOY|50|DNO International ASA Unsponso|16.87
20130116|23330G107|DHSM|57390|DHS HOLDING, CO. COMMON STOCK |0.03
20130116|23331R102|DIMI|1937|DIMI TELEMATICS INTERNATIONAL,|0.01
20130116|233326107|DST|1342|DST SYSTEMS INC|63.16
20130116|233331602|DTZ|976|DTE ENERGY CO JR SUB DEB SER I|27.28
20130116|233331701|DTQ|691|DTE ENERGY CO SER C 5.25% JR S|26.12
20130116|23334J107|DTF|103|DTF TAX-FREE INCOME INC|17.41
20130116|23335Q100|DLHC|616|DLH HLDGS CORP COM (NJ)|0.72
20130116|23336Q109|DSKX|27182|DS HEALTHCARE GROUP, INC. NEW |3.25
20130116|23337C208|KHI|1113|DWS HIGH INCOME TRUST SHS BENE|10.58
20130116|23338L108|KMM|12473|DWS MULTI-MARKET INCOME TRUST |11.06
20130116|23338M106|KTF|18157|DWS MUNICIPAL INCOME TRUST COM|15.35
20130116|23338T101|KSM|781|DWS STRATEGIC MUNI INCOME TRUS|15.12
20130116|23338W104|LBF|2734|DWS GLOBAL HIGH INCOME FUND, I|9.08
20130116|233720101|DAEG|49|DAEGIS INC|1.24
20130116|23381D102|DSNKY|43|DAIICHI SANKYO CO LTD SPONSORE|16.40
20130116|233859404|DFIHY|831|DAIRY FARM INTL HLDGS LTD UNSP|60.05
20130116|233912104|DJCO|178|DAILY JOURNAL CORP (S.C.)|99.30
20130116|234255107|DAKP|467675|DAKOTA PLAINS HOLDINGS, INC. C|3.44
20130116|23624A204|DNIYY|1438|DANIELI S P A UNSPON ADR (ITA)|18.10
20130116|23636T100|DANOY|5516|Danone Sponsored ADR (France) |13.30
20130116|23703P205|DARA|2311|DARA BIOSCIENCES INC COM STK (|0.79
20130116|23703Q203|DQ|5039|DAQO NEW ENERGY CORP SPON ADR |8.32
20130116|237031109|DPNEY|130|Daphne International Holdings |26.11
20130116|237266101|DAR|52|DARLING INTERNATIONAL INC|17.00
20130116|237545108|DASTY|12887|DASSAULT SYSTEMES SA ADR|111.79
20130116|237690102|DAIO|437|DATA I O CORP|1.84
20130116|238108203|DRAM|1995|DATARAM CORP|0.39
20130116|23918K108|DVA|6|DAVITA HEALTHCARE PARTNERS INC|110.31
20130116|239559107|DBRM|30000|DAYBREAK OIL & GAS INC|0.09
20130116|242243103|MGQG|250|DEAF-TALK, INC COM STK|.
20130116|242370104|DF|547|DEAN FOODS CO|17.84
20130116|24345A101|DPSI|2800|DECISIONPOINT SYS INC (DE)|.
20130116|243537107|DECK|236|DECKERS OUTDOOR CORP|40.81
20130116|24372A305|DPDW|2000|DEEP DOWN INC COM STK (NV)|1.42
20130116|24379J200|DEER|53742|DEER CONSUMER PRODUCTS, INC. N|0.23
20130116|244199105|DE|870|DEERE & CO|89.73
20130116|24486R103|DEJ|400|DEJOUR ENERGY INC COM|0.21
20130116|245915103|DDF|200|DELAWARE INVTS DIVID & INCM FD|8.43
20130116|246060107|DEX|1976|DELAWARE ENHANCED GLOBAL DIVID|11.72
20130116|24610T108|VFL|1400|DELAWARE INVTS NATL MUN INCOME|14.54
20130116|24610V103|VMM|6190|DEL MINN MUNI FD II|15.62
20130116|24661P104|DCTH|15864|DELCATH SYSTEMS INC|1.50
20130116|24664T103|DKL|814|DELEK LOGISTICS PARTNERS LP CO|24.64
20130116|246647101|DK|1000|DELEK US HOLDINGS, INC.|30.20
20130116|24702R101|DELL|295|DELL INC|13.17
20130116|247128101|DPGYF|100|DELPHI ENERGY CORP (CANADA)|1.04
20130116|247361702|DAL|8691|DELTA AIR LINES INC NEW (DE)|13.63
20130116|247637101|DELTY|607|DELTA GALIL INDUSTRIES INC ADS|13.04
20130116|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|19.10
20130116|247748106|DGAS|62|DELTA NATURAL GAS INC|19.86
20130116|247916208|DNR|421|DENBURY RESOURCES INC(HOLDING |17.76
20130116|248019101|DLX|1444|DELUXE CORPORATION|33.44
20130116|24802N109|DMD|2609|DEMAND MEDIA INC COM STK (DE) |8.93
20130116|24802Y105|DWRE|684|DEMANDWARE INC COM STK (DE)|30.38
20130116|24823A102|DNY|202|DENALI FUND INC (THE) COM STK |17.47
20130116|24823Q107|DNDN|64423|DENDREON CORPORATION|6.47
20130116|248356107|DNN|1000|Denison Mines Corp Ordinary Sh|1.46
20130116|24869P104|DENN|1191|DENNYS CORP|5.20
20130116|24872B100|DNZOY|5440|DENSO CORP ADR|18.13
20130116|249906108|DSGX|194|DESCARTES SYSTEMS GP INC.|9.35
20130116|25007M101|DYSC|500|DERYCZ SCIENTIFIC INC COM STK |1.00
20130116|25030W100|HXM|1248|DESARROLLADORA HOMES DA DE CV |13.66
20130116|25063G204|DSNY|50697|DESTINY MEDIA TECH INC-NEW|0.71
20130116|25150L108|DKT|576|DEUTSCH BK CONTINGENT CAP TR V|28.29
20130116|25153Q658|DOD|459|ELEMENTS DOGS OF THE DOW ETN 1|10.75
20130116|25153U204|DUA|7301|Deutsche Bank Cap Fdg Tr VIII |25.00
20130116|25153X208|DXB|130|DEUTSCHE BK CONTINGENT CAP TR |26.55
20130116|25153Y206|DTT|156|DEUTSCHE BANK CAP FDG TR IX GU|25.30
20130116|25154A108|DTK|1193|Deutsche Bk Contingent Cap Tr |27.56
20130116|25154D102|DCE|1983|DEUTSCHE BK CAP FDG TR X NONCU|25.31
20130116|25154H566|AGA|2578|POWERSHS DB AGRICULTURE DOUBLE|13.60
20130116|25154H731|DGZ|4671|POWERSHS DEUTSCHE BK AG LONDON|11.77
20130116|25154H756|DZZ|167601|POWERSHS DB AG LONDON BRH|4.45
20130116|25154K858|BOM|150|POWERSHARES DB BASE METALS DOU|12.47
20130116|25154K874|SZO|658|POWERSHARES DB CRUDE OIL LONG |42.47
20130116|25154N522|LBND|126|DEUTSCHE BK AG LONDON POWERSHA|46.26
20130116|25154N530|SBND|10827|DEUTSCHE BK AG LONDON|7.67
20130116|251566105|DTEGY|1732|DEUTSCHE TELEKOM AG ADS (1ORD)|11.97
20130116|25157Y202|DPSGY|110|DEUTSCHE POST AG SPONSORED ADR|22.49
20130116|25179M103|DVN|246|DEVON ENERGY CORP (NEW)|53.67
20130116|25212W100|DEXO|13839|DEX ONE CORPORATION NEW COMMON|1.92
20130116|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.90
20130116|252531207|DMIFF|2589|Diamcor Mining Inc Ordinary Sh|1.22
20130116|252603105|DMND|3613|DIAMOND FOODS, INC.|14.08
20130116|25271C102|DO|5080|DIAMOND OFFSHORE DRILLING INC |71.44
20130116|253827109|DRAD|100|DIGIRAD CORP|2.06
20130116|25383B109|DCIN|158|DIGITAL CINEMA DESTINATIONS CO|6.00
20130116|25384X100|DCHIY|1500|DIGITAL CHINA HLDGS LTD (ADR) |8.11
20130116|25386U104|DDMGQ|3000|DIGITAL DOMAIN MEDIA GROUP INC|0.03
20130116|253862106|DPW|14|DIGITAL POWER CORP|0.79
20130116|253868103|DLR|3509|DIGITAL REALTY TRUST|71.16
20130116|253868707|DLRPRE|35|DIGITAL REALTY TRUST, INC. RED|27.15
20130116|25389M877|DGI|1124|DIGITALGLOBE, INC COM STK NEW |28.75
20130116|25406P200|DDT|4527|DILLARDS CAP TST I 7.50%CP SEC|25.66
20130116|254067101|DDS|26|DILLARD'S INC|81.69
20130116|254423106|DIN|65|DINEEQUITY INC COM STK (DE)|67.81
20130116|25459W102|TECL|7941|DIREXION DAILY TECHNOLOGY BULL|49.83
20130116|25459W128|SOXS|95444|DIREXION DAILY SEMICONDUCTOR B|28.74
20130116|25459W136|MIDZ|920|DIREXION SHS ETF TR DIREXION D|14.39
20130116|25459W144|FAZ|347911|DIREXION DAILY FINANCIAL BEAR |13.11
20130116|25459W151|SPXS|30555|DIREXION DAILY S&P 500 BEAR 3X|15.27
20130116|25459W169|DPK|270|DIREXION DAILY DEVELOPED MARKE|15.76
20130116|25459W219|GASX|13288|DIREXION DAILY NATURAL GAS REL|15.81
20130116|25459W227|GASL|2212|DIREXION DAILY NATURAL GAS REL|21.61
20130116|25459W235|DUST|172723|DIREXION DAILY GOLD MINERS BEA|32.57
20130116|25459W284|RUSS|9879|DIREXION DAILY RUSSIA BEAR 2X |14.68
20130116|25459W318|TECS|4725|DIREXION DAILY TECHNOLOGY BEAR|8.99
20130116|25459W342|ERY|405960|DIREXION DAILY ENERGY BEAR 3X |6.98
20130116|25459W417|RETL|131|DIREXION DAILY RETAIL BULL 3X |108.12
20130116|25459W458|SOXL|16146|DIREXION DAILY SEMICONDUCTOR B|30.23
20130116|25459W482|EDZ|81740|DIREXION DAILY EMERGING MARKET|8.90
20130116|25459W540|TMF|819|DIREXION DAILY 20+ YR TSY BULL|69.59
20130116|25459W730|MIDU|17|DIREXION DAILY MID CAP BULL 3X|42.94
20130116|25459W755|DRN|1464|DIREXION SHS ETF REAL ESTATE B|84.18
20130116|25459W763|YANG|611|DIREXION SHS ETF CHINA BEAR 3X|9.14
20130116|25459W771|YINN|57738|DIREXION SHS ETF CHINA BULL 3X|20.95
20130116|25459W789|DZK|2452|DIREXION DAILY DEVELOPED MARKE|47.71
20130116|25459W847|TNA|100381|DIREXION DAILY SMALL CAP BULL |71.93
20130116|25459W862|SPXL|15949|DIREXION DAILY S&P 500 BULL 3X|96.12
20130116|25459Y207|QQQE|47|DIREXION NASDAQ-100 EQUAL WEIG|40.42
20130116|25459Y504|MATL|23254|DIREXION DAILY BASIC MATERIALS|33.16
20130116|25459Y645|RUSL|5783|DIREXION DAILY RUSSIA BULL 2X |36.64
20130116|25459Y660|DRV|11216|DIREXION SHS ETF REAL ESTATE B|19.03
20130116|25459Y678|TMV|16679|DIREXION DAILY 20+ YR TSY BEAR|55.61
20130116|25459Y686|EDC|5254|DIREXION DAILY EMERGING MARKET|110.22
20130116|25459Y694|FAS|330745|DIREXION DAILY FINANCIAL BULL |136.83
20130116|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|44.46
20130116|25459Y876|CURE|1621|DIREXION DAILY HEALTHCARE BULL|60.78
20130116|25466Y109|DSCVF|35000|DISCOVERY-CORP ENTERPRISES INC|0.14
20130116|254668403|DSCO|6594|DISCOVERY LABORATORIES INC|2.23
20130116|254687106|DIS|446|WALT DISNEY CO-DISNEY COMMON|51.09
20130116|25470F104|DISCA|951|DISCOVERY COMMUNICATIONS INC S|67.09
20130116|25470M109|DISH|85|DISH NETWORK CORP CLA A|37.06
20130116|25470V109|DSCR|9907|DISCOVERY MINERALS LTD COM STK|.
20130116|254709108|DFS|1|DISCOVER FINANCIAL SERVICES|39.34
20130116|25536K303|DVNTF|4074|DIVERSINET CORP|0.05
20130116|25538A204|DNI|4493|DIVIDEND & INCOME FD INC COM N|14.08
20130116|255519100|DXYN|2|DIXIE GROUP INC (THE)|4.05
20130116|256135203|RDY|1216|DR. REDDY'S LABORATORIES ADS|34.99
20130116|25659T107|DLB|18259|DOLBY LABORATORIES, INC.|30.10
20130116|256596107|DOLV|20916|DOLAT VENTURES, INC. COMMON ST|0.02
20130116|256603101|DOLE|548|DOLE FOOD CO INC NEW CMN STK (|10.23
20130116|256746108|DLTR|1398|DOLLAR TREE INC COM STK HOLDIN|38.60
20130116|25746Q108|DOM|8835|DOMINION RES BLACK WARRIOR TR |4.29
20130116|25746U109|D|81|DOMINION RESOURCES,INC(NEW)|52.53
20130116|25746U604|DRU|805|DOMINION RES INC VA NEW 2009 S|27.06
20130116|257559203|UFS|2531|DOMTAR CORP COM NEW (DE)|82.33
20130116|257651109|DCI|2447|DONALDSON CO INC|34.75
20130116|257701300|DGICB|100|DONEGAL GROUP INC CL-B|19.30
20130116|257738203|DNFGY|49|DONGFENG MOTOR GRP CO LTD UNSP|81.65
20130116|257867101|RRD|453879|R R DONNELLEY & SONS CO|9.00
20130116|25811P886|DRL|20089|DORAL FINANCIAL CORPORATION (N|0.72
20130116|258278100|DORM|581|DORMAN PRODUCTS INC COM STK|34.72
20130116|258570209|DBLE|1391|DOUBLE EAGLE PETROLEUM CO|4.96
20130116|258570407|DBLEP|140|DOUBLE EAGLE PETE COMPY SER A |25.85
20130116|258623107|DBL|18988|DOUBLELINE OPPORTUNISTIC CR FD|27.23
20130116|260412101|DOVR|1604|DOVER SADDLERY INC|3.51
20130116|260537105|DPO|2500|DOW ENHANCED PREMIUM & INCOME |11.05
20130116|260582101|DPD|3650|DOW 30 PREMIUM & DIVIDEND INCO|13.75
20130116|26138E109|DPS|85|DR PEPPER SNAPPLE GROUP, INC|45.28
20130116|26144M103|DRWI|8893|DRAGONWAVE INC COMMON|2.31
20130116|26152H301|DRD|120|DRDGOLD LTD AMERICAN DEPOSITAR|8.07
20130116|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|16.62
20130116|261608103|DRC|6341|DRESSER-RAND GROUP INC|57.97
20130116|261932107|LEO|112|DREYFUS STRATEGIC MUNICIPAL|9.77
20130116|26200S101|DHF|5032|DREYFUS HIGH YIELD STRATEGIES |4.27
20130116|26201R102|DMF|1|DREYFUS MUNICIPAL INCOME|10.75
20130116|262037104|DRQ|24|DRIL-QUIP INC|77.33
20130116|26205U309|DKAM|896|DRINKS AMERICAS HOLDINGS, LTD.|0.08
20130116|263534109|DD|9213|DU PONT DE NEMOURS;COM USD0.30|46.25
20130116|263534307|DDPRB|1050|DU PONT DE NEMOURS $4.50PFD|106.90
20130116|26433C105|DPG|601|DUFF & PHELPS GLOBAL UTIL INC |18.27
20130116|26441C204|DUK|7|DUKE ENERGY CORPORATION NEW CO|66.05
20130116|26441C303|DUKH|105200|DUKE ENERGY CORP NEW 5.125% JR|25.16
20130116|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130116|264411505|DRE|182911|DUKE REALTY CORP|14.82
20130116|264411679|DREPRO|508|Duke Realty Corporation Dep Sh|25.32
20130116|264411745|DREPRL|225|DUKE REALTY CORP DPE SHR REPST|25.30
20130116|264411778|DREPRJ|920|DUKE REALITY CORP DEP SHS REPS|25.38
20130116|26546T102|DUNIY|40|DUNI AB UNSPONSORED ADR (SWEDE|18.04
20130116|265504100|DNKN|4265|DUNKIN BRANDS GROUP INC COM|34.02
20130116|266043108|DGWIY|547|DUOYUAN GLOBAL WTR INC SPONSOR|0.18
20130116|26613Q304|DFTPRB|1424|DUPONT FABROS TECH INC 7.625% |27.00
20130116|26658A107|DRTX|900|DURATA THERAPEUTICS INC COM ST|7.84
20130116|267888105|BOOM|90|DYNAMIC MATERIALS CORP|15.44
20130116|267912103|DGIX|5000|DYNA GROUP INTL INC|0.20
20130116|268057106|DRCO|850|DYNAMICS RESEARCH CORP|6.67
20130116|268073103|DYNR|250|DYNARESOURCE INC|2.00
20130116|268102100|DYSL|655|DYNASIL CORP OF AMERICA|1.00
20130116|268157401|DYNT|543|DYNATRONICS CORP|3.13
20130116|268158102|DVAX|51307|DYNAVAX TECHNOLOGIES CORP|3.04
20130116|26817Q506|DX|1000|DYNEX CAPITAL INC (NEW)|9.81
20130116|26817Q704|DXPRA|343|DYNEX CAPITAL INC. 8.5% PFD ST|26.15
20130116|26817R108|DYN|4885|DYNEGY INC NEW DEL COM STK (DE|20.23
20130116|26817R116|DYNWS|3959|DYNEGY INC NEW DEL WTS EXP 10/|1.26
20130116|26827L109|ECT|2015|ECA MARCELLUS TRUST I COM UNIT|16.65
20130116|268311107|EDAP|181057|EDAP TMS S.A. SPONS ADR|2.69
20130116|26841Y103|EDIG|75|E DIGITAL CORP|0.14
20130116|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|12.50
20130116|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |14.73
20130116|268461407|VGEM|1691|EGSHARES CONSUMER SERVICES GEM|21.67
20130116|268461506|FGEM|16|EGSHARES FINANCIALS GEMS ETF|22.50
20130116|268461605|HGEM|1057|EGSHARES HEALTH CARE GEMS ETF |21.83
20130116|268461621|EMDD|527|EGSHARES EMERGING MAKRETS DOME|22.35
20130116|268461639|BBRC|850|EGA EMERGING GLOBAL SHS TR|21.77
20130116|268461654|HILO|2631|EGSHARES LOW VOLATILITY EMERGI|20.41
20130116|268461704|IGEM|258|EGSHARES INDUSTRIALS GEMS ETF |20.80
20130116|268461761|INCO|300|EGSHARES INDIA CONSUMER ETF|24.13
20130116|268461811|SCIN|1349|EGSHARES INDIA SMALL CAP ETF|15.28
20130116|268461829|BRXX|2698|EGSHARES BRAZIL INFRASTURE ETF|21.34
20130116|268461837|CHXX|24080|EGSHARES CHINA INFRASTRUCTURE |20.23
20130116|268461852|EMT|666|EGSHARES EMERGING MARKETS META|14.80
20130116|268648102|EMC|4359|EMC CORPORATION|24.32
20130116|26875P101|EOG|70|EOG RESOURCES,INC|125.10
20130116|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|110.13
20130116|26883D108|EPL|1227|EPL OIL & GAS, INC COMMON STK |22.86
20130116|26884F102|ESBF|558|E S B FINL CORP|13.73
20130116|26884L109|EQT|20|EQT CORPORATION COM STK|58.95
20130116|26884U109|EPR|1|EPR PPTYS COM SH BEN INT (MD) |46.05
20130116|26922V101|PPLT|494|ETFS PLATINUM TR SHS BEN INT|165.49
20130116|26922W109|GLTR|864|ETFS PRECIOUS METALS BASKET TR|94.63
20130116|26922X107|SIVR|2043|ETFS SILVER TR SHS|31.08
20130116|26922Y105|SGOL|1031|ETFS GOLD TR SH|165.73
20130116|26923A106|PALL|1129|ETFS PALLADIUM TR SHS BEN INT |69.71
20130116|26923B104|WITE|1383|ETF WHITE METALS BSKT TR ETFS |53.22
20130116|26923C102|AGOL|3|ETFS ASIAN GOLD TR ETF PHYSICA|167.23
20130116|269246401|ETFC|8|E-TRADE FINL CORP COM STK (DE)|9.77
20130116|26926V107|EVEP|544|EV ENERGY PARTNERS, LP COM UNI|58.74
20130116|269279402|XCO|7868|EXCO RESOURCES, INC. COM|6.67
20130116|269388104|ETRFF|275|EACOM TIMBER CORPORATION ORD S|0.27
20130116|269451100|GRF|300|EAGLE CAPITAL GROWTH FUND INC |6.85
20130116|26969P108|EXP|2424|EAGLE MATERIALS INC|63.71
20130116|27031K309|EARH|61|EARTH DRAGON RESOURCES, INC.|0.40
20130116|27032D205|ESTE|427|EARTHSTONE ENERGY, INC.|18.26
20130116|273202101|EJPRY|100|East Japan Railway Co Unsponso|11.07
20130116|27579R104|EWBC|46|EAST WEST BANCORP INC|22.76
20130116|276855103|ELRFF|22500|EASTERN PLATINUM LTD ORD SHS (|0.27
20130116|277461109|EKDKQ|160343|EASTMAN KODAK CO|0.18
20130116|27826F101|CEV|845|EATON VANCE CALIF MUNI INC TST|14.46
20130116|27826G109|EVO|300|EATON VANCE OHIO MUNI INC TST |16.25
20130116|27826S103|EVF|2612|EATON VANCE SR INCM TST SBI|7.65
20130116|27826T101|EVP|1965|EATON VANCE PENN MUNI INC TST |14.85
20130116|27826V106|EVJ|89|EATON VANCE NJ MUNI INC TST|15.63
20130116|27826W104|EVY|1021|EATON VANCE NY MUNI INC TST|16.02
20130116|278265103|EV|21|EATON VANCE CORP NON-VTG|33.49
20130116|27827K109|EIV|740|EATON VANCE MUNI BD FD II|13.92
20130116|27827X101|EIM|100|EATON VANCE|14.24
20130116|27827Y109|ENX|3114|EATON VANCE NY MUNI BOND|14.39
20130116|278274105|EOI|2178|EATON VANCE ENHANCED EQUITY IN|11.13
20130116|278277108|EOS|47318|EATON VANCE ENHANCED EQUITY IN|10.82
20130116|27828A100|EVM|88|EATON VANCE CALIF MUNI BOND|12.61
20130116|27828C106|EIA|4578|EATON VANCE CALF MUNI BD FD II|14.86
20130116|27828G107|EVT|2303|EATON VANCE TAX-ADVTG DIVIDEND|17.55
20130116|27828H105|EVV|1713|EATON VANCE LTD DUR INCM FD SB|16.85
20130116|27828K108|MAB|1396|EATON VANCE MASS MUNI BD FD|16.38
20130116|27828L106|EIO|361|EATON VANCE|15.04
20130116|27828M104|MIW|1825|EATON VANCE MICH MUNI BD FD|14.85
20130116|27828N102|ETY|6089|EATON VANCE TAX MANAGED DIVERS|9.86
20130116|27828Q105|EFR|3645|EATON VANCE SR FLTG RATE FUND |16.70
20130116|27828R103|EMJ|300|EATON VANCE NJ MUNI BD FD|15.90
20130116|27828T109|NYH|3381|EATON VANCE NY MUNI BD FD II|14.33
20130116|27828V104|EVG|3439|EATON VANCE SHORT DURATION DIV|17.60
20130116|27828W102|EIP|5140|EATON VANCE|15.70
20130116|27828X100|ETB|1467|EATON VANCE TAX-MANAGED BUY-WR|14.97
20130116|27829C105|ETW|9998|EATON VANCE TAX-MANAGED GLOBAL|11.13
20130116|27829F108|EXG|5540|EATON VANCE TAX MANAGED GLOBAL|9.28
20130116|27829L105|EOT|1668|EATON VANCE NATL MUN OPPORTUNI|22.74
20130116|278715206|EBIX|1748|EBIX INC|16.58
20130116|27873T103|EBRPY|49|EBRO FOODS SA UNSPONSORED|19.49
20130116|27874N105|ELON|1019|ECHELON CORP|2.44
20130116|27875T101|ECHO|486|ECHO GLOBAL LOGISTICS INC COM |19.64
20130116|27876L107|ECTE|35362|Echo Therapeutics, Inc. Common|1.24
20130116|27887Q103|BOPT|17300|ECO-TRADE CORP. COMMON STOCK|0.48
20130116|278878103|EEI|900|ECOLOGY & ENVIRONMENT INC CL A|11.30
20130116|279158109|EC|1009|ECOPETROL S A SPONSORED ADS (C|61.62
20130116|27922X105|ESPH|2500|Ecosphere Technologies, Inc. C|0.50
20130116|27922Y202|ECTY|48044|ECOTALITY INC COMMON STOCK (NV|0.46
20130116|28140H104|EDR|17153|EDUCATION REALTY TRUST INC|10.71
20130116|28140M103|EDMC|54844|EDUCATION MGMT CORP NEW COM ST|3.79
20130116|281479105|EDUC|1493|EDL DEVELOPMENT CORP DEL|3.98
20130116|28225C806|EGAN|130|EGAIN COMMUNICATIONS CORPORATI|5.83
20130116|282914100|EGHT|94|8X8 INC-NEW|7.88
20130116|28473M100|ESYS|48|ELECSYS CORPORATION|4.21
20130116|284902103|EGO|48638|ELDORADO GOLD CORP (NEW)|13.12
20130116|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|24.10
20130116|285218103|ELRC|1|ELECTRO RENT CORP|15.14
20130116|285512109|EA|644|ELECTRONIC ARTS INC|14.61
20130116|286202205|ETAK|10838|ELEPHANT TALK COMMUNICATIONS, |1.15
20130116|28660G106|RDEN|895|ELIZABETH ARDEN INC|48.00
20130116|28849P100|ELLI|138|ELLIE MAE INC|26.43
20130116|288522303|EFC|1031|ELLINGTON FINL LLC (DE)|23.74
20130116|289074106|ECF|22|ELLSWORTH FUND LTD|7.42
20130116|289660102|ESBK|483|ELMIRA SVGS BK ELMIRA N Y|23.20
20130116|290160100|ELRNF|83|ELRON ELECTR INDS LTD ORD|4.47
20130116|290828102|EMCF|5|EMCLAIRE FINL CORP|21.13
20130116|29089Q105|EBS|320|EMERGENT BIOSOLUTIONS INC COM |16.71
20130116|29101U209|EOX|559|EMERALD OIL INC COM NEW (MT)|5.69
20130116|291011104|EMR|2292|EMERSON ELECTRIC CO|55.01
20130116|291843407|EMLAF|150|EMPIRE LTD CL-A (F)|60.33
20130116|292052206|NYNY|1371|EMPIRE RESORTS, INC|2.11
20130116|29244A102|EDN|907|EMPRESA DISTRIBUIDORA Y COMERC|2.24
20130116|292448206|ICA|829|EMPRESAS ICA, S.A. DE C.V. ADS|10.92
20130116|292475209|ELX|223|EMULEX CORP|7.46
20130116|29250N105|ENB|64322|ENBRIDGE INC|44.79
20130116|29250R106|EEP|2615|ENBRIDGE ENERGY PARTNERS L.P. |30.00
20130116|292554102|ECPG|712|ENCORE CAPITAL GROUP INC|30.45
20130116|29258Y103|EXK|598|ENDEAVOUR SILVER CORP|8.07
20130116|29259G200|END|9646|ENDEAVOUR INTERNATIONAL CORP N|5.85
20130116|29264F205|ENDP|45|ENDO HEALTH SOLUTIONS INC COM |26.82
20130116|29265N108|EGN|16|ENERGEN CORP|49.03
20130116|29266R108|ENR|3|ENERGIZER HOLDINGS INC|85.27
20130116|29267H208|ENHPRA|7|ENDURANCE SPECIALTY HOLDINGS L|27.49
20130116|292671104|EFRFF|70645|Energy Fuels Inc Ordinary Shar|0.18
20130116|29268T102|EFOI|13152|ENERGY FOCUS INC COM STK (DE) |0.22
20130116|29269K100|NDRO|72|ENDURO ROYALTY TRUST REPTSG BE|16.74
20130116|29269W104|EEDG|1278|ENERGY EDGE TECHNOLOGIES CORPO|0.10
20130116|29270J100|ERII|2028|ENERGY RECOVERY, INC. COM STK |3.64
20130116|29273R109|ETP|4911|ENERGY TRANSFER PARTNERS LP|46.88
20130116|29274F104|ENI|2830|ENERSIS S.A. ADR (50 SHS COM) |18.77
20130116|292764107|ENOC|1000|ENERNOC INC COM STK (DE)|15.76
20130116|292766102|ERF|39816|ENERPLUS CORPORATION (CDA)|13.29
20130116|292949104|EGHSF|1500|ENGHOUSE SYS LTD|17.30
20130116|292963204|ENDTF|1665|Enervest Diversified Income Tr|12.81
20130116|293306106|ENG|1044|ENGLOBAL CORP|0.61
20130116|29333E106|EORIF|67613|Enhanced Oil Resources Inc. Or|0.08
20130116|29355A107|ENPH|1964|ENPHASE ENERGY, INC COM STK|3.84
20130116|29355M200|ENVS|10618|ENOVA SYSTEMS INC COM (NEW)|0.02
20130116|29358Y102|ENSV|2116|ENSERVCO CORPORATION COMMON ST|0.71
20130116|29364D779|EAA|1080|ENTERGY ARKANSAS, INC 1ST MTG |27.26
20130116|29364N835|EMZ|1983|ENTERGY MISS INC 1ST MTG BD|27.65
20130116|29364N843|EFM|3413|ENTERGY MISSISSIPPI, INC 1ST M|27.34
20130116|29364N876|EMQ|724|ENTERGY MISS INC 1ST MTG BDS|25.90
20130116|29364P509|ENJ|3276|ENTERGY NEW ORLEANS INC 1ST MT|25.09
20130116|29364W306|ELB|510|ENTERGY LOUISIANA, LLC 1ST MTG|27.15
20130116|29364W405|ELA|1862|ENTERGY LOUSIANA LLC 1ST MTG B|26.44
20130116|29364W504|ELJ|1240|ENTERGY LA LLC 1ST MTG BD 5.25|26.03
20130116|29365M208|ETRM|1619|ENTEROMEDICS INCCOM STK (DE)|2.47
20130116|29365T203|EDT|950|ENTERGY TEX INC MTG BD 7.875 S|29.13
20130116|293792107|EPD|8093|ENTERPRISE PRODS PARTNERS LP|54.35
20130116|29382F202|ENMD|2034|ENTREMED INC COM STK (DE)|1.83
20130116|29382R107|EVC|965|ENTRAVISION COMMUNICATNS CL A |1.70
20130116|29383G100|EGI|1294|ENTREE GOLD INC (CANADA)|0.48
20130116|29390Q109|EQU|607|EQUAL ENERGY LTD COM|2.99
20130116|293904108|ENZN|1364|ENZON PHARMACEUTICALS INC|4.91
20130116|29413Q102|EVSI|1990|ENVISION SOLAR INTL INC COM ST|0.18
20130116|29413V200|EPAZ|50000|EPAZZ, INC. COMMON STOCK|.
20130116|29438A207|PUNK|5660|EPUNK INC|0.95
20130116|29444U502|EQIX|420|EQUINIX INC|216.79
20130116|29472R108|ELS|246|EQUITY LIFESTYLE PROPERTIES, I|71.52
20130116|29476L107|EQR|6621|EQUITY RESIDENTIAL|58.74
20130116|29482P100|EAC|1070|ERICKSON AIR-CRANE INC COM STK|9.62
20130116|294821608|ERIC|2742|ERICSSON L M TEL CO ADR CL B S|10.16
20130116|29530P102|ERIE|76|ERIE INDEMNITY CO CL-A|69.65
20130116|29666V204|ESPGY|60|ESPRIT HOLDINGS LTD-HKD SPONSO|2.81
20130116|29667D104|ESSA|187|ESSA BANCORP, INC|10.98
20130116|297178105|ESS|26074|ESSEX PROPERTY TRUST INC|153.14
20130116|297178402|ESSPRH|74|ESSEX PPTY TR INC 7.125% CUM R|26.40
20130116|297187106|ESSX|2800|ESSEX RENTAL CORP. COMMON STOC|3.64
20130116|297284200|ESLOY|6928|ESSILOR INTL S A SPONS ADR (FR|50.33
20130116|297319105|ECPCY|28870|ESTACIO PARTICIPACOES SA SPON |20.00
20130116|29759W101|DEG|3493|ETABLISSEMENT DELHZ ADS (1ORD)|43.07
20130116|297602104|ETH|23|ETHAN ALLEN INTERIORS INC|27.75
20130116|29788A104|EOPN|857|E2OPEN INC COM STK (DE)|18.88
20130116|29843R100|EMXX|300|EURASIAN MINERALS INC|2.08
20130116|29855C108|EKFC|1700|EUREKA FINANCIAL CORPORATION C|16.50
20130116|298768102|EEA|435|THE EUROPEAN EQUITY FUND INC. |7.39
20130116|29881X100|EUSP|2000|EUROSITE POWER INC. COMMON (DE|5.00
20130116|299759100|EVRC|1310|EVERCEL INC|0.96
20130116|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.90
20130116|29977G201|EVERPRA|5690|EVERBANK FINL CORP DEP SHS REP|24.90
20130116|30049A206|EPMPRA|56|EVOLUTION PETE CORP CUM PFD SE|27.00
20130116|30063P105|EXAS|1640|EXACT SCIENCES CORPORATION|11.69
20130116|30069C108|EXLLF|12810|EXCELLON RESOURCES INC (F)|0.48
20130116|301505103|YMLP|11952|EXCHANGE TRADED CONCEPTS TR YO|18.69
20130116|30161N101|EXC|5391|EXELON CORPORATION|29.75
20130116|30161Q104|EXEL|20962|EXELIXIS INC|4.72
20130116|30162A108|XLS|124|EXELIS INC COM STK|11.40
20130116|301835104|XRA|224|EXETER RESOURCE CORPORATION|1.35
20130116|30212P303|EXPE|257|EXPEDIA INC DEL COM NEW|63.52
20130116|302130109|EXPD|88|EXPEDITORS INTL OF WASH INC|42.74
20130116|30214U102|EXPO|20|EXPONENT INC|54.88
20130116|30215D109|EXSFF|1000|EXPLOR RESOURCES INC|0.12
20130116|30219E103|EXPR|65|EXPRESS, INC COM STK|17.40
20130116|302301106|EZPW|250|EZCORP INC CL-A|20.54
20130116|30231G102|XOM|11|EXXON MOBIL CORPORATION|89.53
20130116|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.67
20130116|302445101|FLIR|440|FLIR SYSTEMS INC|23.57
20130116|302491303|FMC|436|FMC CORP NEW|61.16
20130116|302520101|FNB|1272|F N B CORP (PA)|11.00
20130116|30257V207|NEEPRC|983|FPL GROUP CAP TR I PFD TR|25.46
20130116|30263Y104|FSBW|32879|FS BANCORP INC COM STK (WA)|13.39
20130116|302695101|FXEN|1000|FX ENERGY INC|4.18
20130116|302771100|FU|2746|FAB UNIVERSAL CORP COM|3.60
20130116|302941109|FCN|45|FTI CONSULTING INC|32.60
20130116|30303M102|FB|3000|FACEBOOK INC CL A COM STK (DE)|30.10
20130116|30304D101|FUEG|73|FACE UP ENTERTAINMENT GROUP IN|0.15
20130116|30304R100|GEMS|582|PUREFUNDS ISE DIAMOND/GEMSTONE|21.92
20130116|30304R308|SILJ|205|PUREFUNDS ISE JR SILVER SMALL |20.98
20130116|30304T106|FSG|200|FACTORSHARES 2X GOLD BULL/S&P |19.20
20130116|303046106|FSE|327|FACTORSHARES2X S&P 500 BULL/TB|11.09
20130116|303047104|FSA|70|FACTORSHARES 2X TBOND BULL/S&P|17.60
20130116|303623102|FAIRFXXXX|1000|Fairborne Energy Ltd New Commo|1.31
20130116|303726103|FCS|106|FAIRCHILD SEMICONDUCTOR INTL I|14.81
20130116|303901102|FRFHF|36446|FAIRFAX FINL HLDGS LTD SUB VTG|370.00
20130116|305560302|FRP|6301|FAIRPOINT COMMUNICATIONS INC. |9.39
20130116|306137100|FALC|2500|FALCONSTOR SOFTWARE, INC|2.60
20130116|30706U107|FYRTY|32|Familymart Co Unsponsored ADR |40.33
20130116|307305102|FANUY|386|FANUC CORPORATION UNSPONSORED |28.39
20130116|307325100|FEEC|39189|FAR EAST ENERGY CORP|0.08
20130116|307675108|FARM|1|FARMER BROTHERS CO|13.71
20130116|30779N105|FMAO|765|FARMERS & MERCHANTS BANCORP IN|21.00
20130116|30916P104|FBPA|100|FARMERS BANK OF APPOMATTOX VA |15.00
20130116|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|13.29
20130116|311642102|FARO|508|FARO TECHNOLOGIES INC|32.58
20130116|31188H101|FRCOY|126|Fast Retailing Co Ltd Unsponso|26.87
20130116|312059108|FBSS|317|FAUQUIER BANKSHARES INC (VA)|12.20
20130116|313400624|FMCKJ|2307|FREDDIE MAC FIXED FLG RT NON C|1.91
20130116|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|3.55
20130116|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|0.45
20130116|313549115|FEMOW|1200|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130116|313586109|FNMA|2038|FANNIE MAE|0.28
20130116|313586703|FNMAP|1246|FANNIE MAE VAR RT PFD SR F|0.25
20130116|313586737|FNMAT|494|FEDERAL NATL MTG ASS 08250|2.30
20130116|313586752|FNMAS|54294|FEDERAL NATIONAL MORTGAGE ASSO|1.90
20130116|313586828|FNMAK|192|FEDERAL NAT'L MTG ASSOC SER N |3.10
20130116|313586844|FNMAN|9035|FEDERAL NATL MTG ASS 00000|3.20
20130116|314162108|FTT|2332|FEDERATED ENHANCED TREAS INCM |14.30
20130116|314211103|FII|34|FEDERATED INVESTORS INC CL B|22.15
20130116|31423M105|FPT|306|FEDERATED PREMIER INTERMED MUN|14.98
20130116|31423P108|FMN|6012|FEDERATED PREMIER MUNICIPAL IN|16.51
20130116|31430F200|FCHPRA|700|FELCOR LDGNG&TST $1.95A CV PFD|24.27
20130116|314462102|FHCO|4329|FEMALE HEALTH CO. (THE)|7.60
20130116|314645102|FETM|209|FENTURA FINANCIAL, INC.|0.50
20130116|31527F204|FROI|3003|FERO INDUSTRIES, INC. NEW COMM|.
20130116|315293100|FGP|4721|FERRELLGAS PARTNERS LP COM UTS|18.17
20130116|315616102|FFIV|254|F5 NETWORKS INC|97.44
20130116|315621888|FIATY|5100|FIAT SPA NEW ADS REP 1 ORD SH |5.77
20130116|31573A109|FBR|8806|FIBRIA CELULOSE SA SPONSORED A|12.58
20130116|31620R105|FNF|66|FIDELITY NATIONAL TITLE GROUP,|25.57
20130116|316394105|LION|1109|FIDELITY SOUTHERN CORP|10.33
20130116|31647Q106|FMO|2012|FIDUCIARY/CLAYMORE MLP OPPORTU|23.05
20130116|316500107|FDUS|1207|FIDUS INVT CORP|17.14
20130116|316570100|FPP|68|FIELDPOINT PETROLEUM CORP|4.05
20130116|316570126|FPPWS|1500|FIELDPOINT PETE CORP WTS EXP 3|0.85
20130116|316773100|FITB|535|FIFTH THIRD BANCORP (OHIO)|15.41
20130116|31678A103|FSC|63|FIFTH STREET FINANCE CORP COM |10.62
20130116|316827104|JOBS|100|51JOB INC (ADR)|54.24
20130116|317485100|FNGN|2467|FINANCIAL ENGINES INC COM STK |28.60
20130116|31787A507|FNSR|8686|FINISAR CORP NEW COM STK (DE) |15.28
20130116|317923100|FINL|926|FINISH LINE INC CL-A|17.52
20130116|31847R102|FAF|46|FIRST AMERICAN FINANCIAL CORPO|24.80
20130116|31849P104|MXN|1300|FIRST AMERICAN MINNESOTA MUNI |17.10
20130116|318672201|FBPRP|13|FIRST BANCP 7.125% PERP MIPS A|22.00
20130116|318687100|FBSI|17|FIRST BANCSHARES INC MO|5.50
20130116|318916103|FBMS|11|FIRST BANCSHARES INC (THE) (MS|9.80
20130116|31942S104|FCAP|28|FIRST CAP INC|19.31
20130116|319438107|FCVA|138|FIRST CAPITAL BANCORP (VA)|3.15
20130116|31949B104|FCHS|900|FIRST CHOICE HEALTHCARE SOLUTI|2.09
20130116|319716106|FCOB|550|1ST COLONIAL BANCORP INC|5.84
20130116|319835104|FCCO|285|FIRST COMMUNITY CORP (SC)|8.45
20130116|319850103|FBNK|344|FIRST CONN BANCORP INC MD|14.16
20130116|31986N102|FCCY|264|1ST CONSTITUTION BANCORP|8.73
20130116|32020F303|FFBH|1792|FIRST FED BANCSHARES ARK INC C|9.71
20130116|32020R109|FFIN|1030|FIRST FINL BANKSHARES INC|41.72
20130116|320209109|FFBC|1345|FIRST FINANCIAL BANCORP (OH)|14.46
20130116|320517105|FHN|1061|FIRST HORIZON NATIONAL CORPORA|10.06
20130116|32054K103|FR|1125|FIRST INDUTRIAL REALTY TR INC |14.54
20130116|32054K772|FRPRK|120|FIRST INDUSTRIAL REALTY TRUST |25.08
20130116|320654205|FKYS|3|FIRST KEYSTONE CORP|25.50
20130116|320697105|FLPC|5000|FIRST LIBERTY POWER CORP. COMM|0.01
20130116|32076V103|AG|238|FIRST MAJESTIC SILVER CORP ORD|19.67
20130116|320795107|FMAR|703|FIRST MARINER BANCORP|1.00
20130116|32106V107|FXNC|100|FIRST NATL CORP (VA)|5.30
20130116|32110M101|FNCB|701|FIRST NAT'L COMMUN BANCRP INC |3.05
20130116|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4200.00
20130116|33582V108|FNFG|4177|FIRST NIAGARA FINANCIAL GROUP |8.34
20130116|335889200|FPAFY|952|FIRST PACIFIC LTD SPONS ADR|5.81
20130116|33589V309|BANCL|49|FIRST PACTRUST BANCORP INC SR |25.74
20130116|33610A209|FBSPRA|1600|FIRST PREFERRED CAPITAL TRUST |23.91
20130116|33610F109|FPO|355|FIRST POTOMAC REALTY TRUST|13.21
20130116|33616C407|FRCPRB|160|FIRST REP BK SF DEP SHS REPSTG|26.42
20130116|33616C605|FRCPRC|409|FIRST REPUBLIC BANK DEP SHS RE|25.20
20130116|33621E109|FSFG|300|FIRST SAVINGS FINANCIAL GROUP,|19.99
20130116|336433107|FSLR|42136|FIRST SOLAR, INC. COM|31.62
20130116|336917109|FDL|143691|FIRST TR MORNINGSTAR DIVIDEND |18.89
20130116|336920103|FPX|10115|FIRST TRUST US IPO INDEX FD|32.29
20130116|33718M105|FDM|43|FIRST TRUST DOW JONES SELECT M|23.46
20130116|337186100|FIRRY|524|FIRST TRACTOR CO LTD CNY UNSPO|10.74
20130116|33731L100|FAV|2277|FIRST TRUST / ACTIVE DIVID INC|7.90
20130116|33733B100|FIW|21741|FIRST TR ISE WATER INDEX FD|26.92
20130116|33733C108|FAB|2422|FIRST TR MULTI CAP VALUE ALPHA|33.95
20130116|33733E104|FDV|593|FIRST TRUST STRATEGIC VAL INDX|26.57
20130116|33733E203|FBT|968|FIRST TRUST NYSE ARCA BIOTECHN|49.56
20130116|33733E302|FDN|178831|FIRST TR FD DOW JONES|40.75
20130116|33733E609|VIXH|65737|FIRST TRUST CBOE S&P 500 VIX T|19.80
20130116|33733G109|FGB|2546|FIRST TRUST SPECIALTY FINANCE |8.35
20130116|33733J103|CU|502|FIRST TRUST ISE GLOBAL COPPER |31.69
20130116|33733U108|FCT|2026|FIRST TR SR FLTG RT INCM FD II|15.85
20130116|33734E103|FMY|800|FIRST TRUST MORTGAGE INCOME FU|18.84
20130116|33734G108|FRI|15931|FIRST TR S&P REIT INDEX FD|18.27
20130116|33734H106|FVD|41156|FIRST TR VALUE LINE DIVID INDE|17.81
20130116|33734J102|FCG|26596|FIRST TR ISE REVERE NAT GAS IN|16.10
20130116|33734X119|FXG|2306|FIRST TR EXCHANGE TRADED FIRST|26.27
20130116|33734X127|FXN|10495|FIRST TR EXCHANGE TRADED FD FI|20.58
20130116|33734X135|FXO|12310|FIRST TR EXCHANGE TRADED FD FI|16.50
20130116|33734X143|FXH|4482|FIRST TR EXCHANGE TRD FD HEALT|34.40
20130116|33734X150|FXR|1136|FIRST TRUST INDUSTRIALS/PRODUC|20.34
20130116|33734X168|FXZ|286928|FIRST TR EXCHANGE TRADED FD FI|26.81
20130116|33734X176|FXL|76235|FIRST TR EXCHANGE TRADED FD FI|22.58
20130116|33734X192|SKYY|88674|FIRST TRUST ISE CLOUD COMPUTIN|20.79
20130116|33734X200|FGD|63147|FIRST TR EXCHANGE TRD FD II FI|24.67
20130116|33734X309|CARZ|24836|FIRST TR NASDAQ GLOBAL AUTO|30.60
20130116|33734Y109|FYX|74644|FIRST TR SMALL CAP CORE ALPHAD|35.32
20130116|337344105|QQEW|47348|FIRST TR NASDAQ 100 EQUAL WEIG|27.28
20130116|33735J101|FTA|57383|FIRST TR LARGE CAP VALUE|31.65
20130116|33735T109|FDD|5639|FIRST TRUST STOXX EUROPEAN SEL|12.39
20130116|337353304|FHY|1223|FIRST TR STRATEGIC HIGH INC FD|17.04
20130116|33736G106|FAN|1065|FIRST TRUST ISE GLOBAL WIND EN|7.54
20130116|33736N101|FFR|13307|FIRST TR EPRA/NAREIT DEVEL MKT|40.10
20130116|33736Q104|QABA|502|FIRST TRUST NASDAQ ABA COMMUNI|26.34
20130116|33737C104|PLTM|644|FIRST TRUST ISE GLOBAL PLATINU|16.66
20130116|33737J109|FPA|838|FIRST TRUST ASIA PACIFIC EX-JA|28.21
20130116|33737J117|FEP|5295|FIRST TRUST EUROPE ALPHADEX FU|26.57
20130116|33737J125|FLN|307|FIRST TRUST LATIN AMERICA ALPH|27.56
20130116|33737J133|FBZ|2341|FIRST TRUST BRAZIL ALPHADEX FU|23.68
20130116|33737J141|FCA|102036|FIRST TRUST CHINA ALPHADEX FUN|26.06
20130116|33737J158|FJP|869|FIRST TRUST JAPAN ALPHADEX FUN|36.23
20130116|33737J166|FKO|64|FIRST TRUST SOUTH KOREA ALPHAD|26.38
20130116|33737J174|FDT|1504|FIRST TRUST DEVELOPED MARKETS |45.08
20130116|33737J182|FEM|98562|FIRST TRUST EMERGING MARKETS A|27.06
20130116|33737J190|FGM|294|FIRST TRUST GERMANY ALPHADEX F|33.95
20130116|33737J208|FCAN|243|FIRST TRUST CANADA ALPHADEX FU|32.79
20130116|33737J216|FAUS|25|FIRST TRUST AUSTRALIA ALPHADEX|32.04
20130116|33737J224|FKU|858|FIRST TRUST UNITED KINGDOM ALP|34.45
20130116|33737J232|FSZ|854|FIRST TRUST SWITZERLAND ALPHAD|33.20
20130116|33737J307|FEMS|373|FIRST TRUST EMERGING MARKETS S|36.19
20130116|33737J406|FDTS|215|FIRST TR DEVELOPED MKTS EX-US |31.32
20130116|33737M102|FNY|14272|FIRST TRUST MID CAP GROWTH ALP|21.46
20130116|33737M201|FNK|327|FIRST TRUST MID CAP VALUE ALPH|22.51
20130116|33737M300|FYC|1278|FIRST TRUST SMALL CAP GROWTH A|21.90
20130116|33737M409|FYT|19980|FIRST TRUST SMALL CAP|23.18
20130116|33738C103|FIF|286|FIRST TR ENERGY INFRASTRUCTURE|22.49
20130116|33738D101|EMLP|1782|FIRST TR EXCHANGE-TRADED IV|21.69
20130116|33738E109|FSD|698|FIRST TRUST HIGH INCOME LONG/S|18.77
20130116|33738G104|FEN|986|FIRST TRUST ENERGY INCOME &|32.68
20130116|33738R100|MDIV|40681|FIRST TRUST MULTI-ASSET DIVERS|20.65
20130116|33738R118|TDIV|4277|FIRST TRUST NASDAQ TECHNOLOGY |20.23
20130116|33739B104|FEI|7053|FIRST TR MLP & ENERGY INCOME|20.25
20130116|33761G104|FBMI|500|FIRSTBANK CORP (MICH)|11.25
20130116|33761N109|FSRV|4|FIRSTSERVICE CORP (F) VTG|28.54
20130116|33761X107|FCFC|816|FIRST CITY FINCL CORP|9.84
20130116|337915102|FMER|46|FIRSTMERIT CORP|14.89
20130116|337930705|FBC|279|FLAGSTAR BANCORP INC|17.35
20130116|337932107|FE|1750|FIRSTENERGY CORP|39.87
20130116|33829M101|FIVE|1086|FIVE BELOW INC COM STK (PA)|31.83
20130116|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|5.69
20130116|33834B207|TFG|884|FIXED INCM TR GLD SACHS SUB NT|26.57
20130116|338478100|FFC|175|FLAHERTY & CRUMRINE/CLAYMORE P|20.00
20130116|338479108|FLC|991|FLAHERTY & CRUMRINE/CLAYMORE T|21.04
20130116|33848E106|PFO|2775|FLAHERTY & CRUMRINE PFD INCM O|11.90
20130116|338480106|PFD|2174|FLAHERTY & CRUMRINE PFD INCM F|14.89
20130116|338517105|BDL|448|FLANIGANS ENTERPRISES|7.60
20130116|339041105|FLT|119|FLEETCOR TECHNOLOGIES INC COM |57.20
20130116|339305302|FCREY|20|FLETCHER BLDG LTD|14.90
20130116|33938T104|FSI|1300|FLEXIBLE SOLUTIONS INT'L INC|1.05
20130116|339382103|FLXS|959|FLEXSTEEL INDUSTRIES INC|22.17
20130116|33939L308|TLTE|400|FLEXSHARES TR MORNINGSTAR EMER|54.62
20130116|33939L407|GUNR|18122|FLEXSHARES TR MORNINGSTAR GLOB|36.31
20130116|33939L506|TDTT|28150|FLEXSHARES TR IBOXX 3 YR TARGE|25.40
20130116|33939L605|TDTF|130|FLEXSHARES TR IBOXX 5 YR TARGE|26.24
20130116|33939L845|QDEF|1|FLEXSHARES QUALITY DIV DEFENSI|25.84
20130116|33939L860|QDF|28374|FLEXSHARES QUALITY DIVIDEND IN|26.05
20130116|341099877|FLPXM|250|FLORIDA POWER CORP 4.75% PFD|95.81
20130116|343389102|FTK|604|FLOTEK INDUSTRIES INC|12.75
20130116|343468104|FLOW|1028|FLOW INTL CORP|3.80
20130116|343498101|FLO|269|FLOWER FOODS INC|26.58
20130116|343793105|FLIDY|3745|FLSMIDTH & CO A/S SPONSORED AD|6.03
20130116|343873105|FFIC|49|FLUSHING FINANCIAL CORPORATION|15.58
20130116|344057104|FLUX|289|FLUX POWER HOLDINGS, INC. COMM|1.70
20130116|34407D109|FLY|937|FLY LEASING LIMITED ADS REPSTG|13.36
20130116|34415V109|FMCN|30|FOCUS MEDIA HOLDING LTD SPON A|25.95
20130116|34416A104|FGLD|10000|FOCUS GOLD CORP COM STK (NV)|.
20130116|34416E106|FCSMF|10867|FOCUS GRAPHITE INC COM (CDA)|0.77
20130116|344419106|FMX|57|FOMENTO ECONOMICO|106.74
20130116|344798202|VIFL|1104|FOOD TECHNOLOGY SERVICE, INC|5.10
20130116|344849104|FL|209|FOOT LOCKER INC;COM USD0.01|34.05
20130116|345143101|FES|31|FORBES ENERGY SVCS LTD COM (TX|2.68
20130116|345196109|FORC|2572|Force Energy Corp.|.
20130116|345370860|F|18628|FORD MOTOR CO;COM STK USD0.01 |14.30
20130116|345409106|FOVSY|7|FORD OTOMOTIV SANAYI A S UNSPN|60.94
20130116|345526107|FGFH|37|FORESIGHT FINANCIAL GR INC|12.15
20130116|345550404|FCY|229|FOREST CITY ENTERPRISES INC SR|24.95
20130116|345838106|FRX|269647|FOREST LABORATORIES INC|37.85
20130116|346091705|FST|5825|FOREST OIL CORPORATION|6.90
20130116|346375108|FORM|913|FORMFACTOR INC|4.99
20130116|346563109|FORR|55|FORRESTER RESEARCH INC|26.49
20130116|347200107|FDI|24|FORT DEARBORN INCOME SECS|16.27
20130116|34958B106|FIG|2467|FORTRESS INVESTMENT GROUP LLC |5.01
20130116|34959F106|FOJCY|178490|Fortum OYJ Unsponsored ADR (Fi|3.76
20130116|34960C100|FRTD|91|FORTITUDE GROUP, INC. COMMON S|.
20130116|34964C106|FBHS|11054|FORTUNE BRANDS HOME & SEC INC |31.00
20130116|34984V100|FET|146|FORUM ENERGY TECHNOLOGIES INC |25.84
20130116|349862300|FORD|5614|FORWARD INDUSTRIES INC|1.61
20130116|349882100|FOSL|1119|FOSSIL INC|103.62
20130116|349915108|FSM|398|FORTUNA SILVER MINES, INC.|4.65
20130116|350891107|FOFN|200|FOUR OAKS FINCORP INC|1.00
20130116|351649108|FXCNY|1271|FOXCONN INTERNATIONAL HOLDINGS|9.39
20130116|35177Q105|FTE|2367|FRANCE TELECOM ADS(RP 1 ORD FF|11.74
20130116|351793104|FRAN|69091|FRANCESCAS HLDGS CORP COM STK |27.53
20130116|353514102|FELE|126|FRANKLIN ELECTRIC CO|65.06
20130116|354613101|BEN|6|FRANKLIN RESOURCES|135.60
20130116|35546M108|FPRUY|185|Fraport AG Unsponsored ADR (Ge|28.37
20130116|35553P101|FRTR|4000|FRATERNITY COMMUNITY BANCORP, |10.00
20130116|356108100|FRED|20|FREDS INC CL-A|12.57
20130116|358298107|FSNF|2|FRESNO FIRST BANK (CA) COM|9.35
20130116|358453306|FFN|3135|FRIENDFINDER NETWORKS INC COM |0.80
20130116|35914T107|FOSI|11|FRONTIER OILFIELD SERVICES, IN|1.66
20130116|359360104|FFEX|2827|FROZEN FOOD EXPRESS INDS INC|0.85
20130116|35952H106|FCEL|678|FUELCELL ENERGY INC|1.14
20130116|35952W103|FSYS|639|FUEL SYSTEMS SOLUTIONS INC COM|14.73
20130116|359556206|FUJHY|16|FUJI HEAVY INDS LTD ADR|26.71
20130116|359671104|FULL|2733|FULL CIRCLE CAPITAL CORP COM S|7.62
20130116|360271100|FULT|1531|FULTON FINL CORP|10.32
20130116|360921100|FBN|48835|FURNITURE BRANDS INT'L INC|1.20
20130116|36106P101|FURX|7|FURIEX PHARMACEUTICALS INC COM|21.77
20130116|36112J107|FIO|400|FUSION-IO INC COM|21.18
20130116|36113B301|FSNN|39500|FUSION TELECOMMUNICATIONS INTE|0.12
20130116|36113J106|DROP|46188|FUSE SCIENCE INC COM STK (NV) |0.17
20130116|36116M106|FF|627|FUTUREFUEL CORP COM STK|12.23
20130116|361438104|GBL|1154|GAMCO INVESTORS, INC.|54.74
20130116|361448103|GMT|25|GATX CORP|46.45
20130116|361570104|GDL|618|GDL FUND, THE COM SHS OF BEN I|11.64
20130116|36159R103|GEO|3|THE GEO GROUP INC|30.54
20130116|361592108|GEAGY|142|GEA Group Ag Sponsored ADR (Ge|34.92
20130116|36160B105|GDFZY|3682|GDF SUEZ SPONSORED ADR (FRANCE|20.42
20130116|36186C400|GKM|483|GMAC LLC 7.25% NTS DUE 2/07/20|25.08
20130116|36186C509|GOM|74|GMAC LLC 7.375% NTS DUE 12/16/|25.18
20130116|36191G107|GNC|433|GNC HLDGS INC|36.65
20130116|36191U106|GTAT|6146|GT ADVANCED TECHNOLOGIES INC C|3.19
20130116|36191X100|GSE|63|GSE HLDG INC COM STK (DE)|6.52
20130116|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|44.81
20130116|362273104|GCE|853|GS FIN CORP MTN CLAYMORE CEF I|17.40
20130116|36239Q109|GGT|1760|GABELLI MLTIMEDIA TST INC|8.37
20130116|362397101|GAB|1464|GABELLI EQUITY TRUST INC|5.88
20130116|362397176|GABPRG|486|GABELLI EQUITY TR INC|25.90
20130116|36240A101|GUT|5641|GABELLI UTILITY TRUST|6.66
20130116|36240A200|GUTPRA|45|GABELLI UTILITY TST(THE) 5.625|25.41
20130116|36240B109|GCV|864|GABELLI CONV AND INCOME SECS F|5.53
20130116|362408106|GTXO|4296|GTX CORP. COMMON STOCK|0.02
20130116|36242H104|GDV|2610|GABELLI DIVIDEND & INCOME TRUS|16.98
20130116|36242H500|GDVPRD|4165|GABELLI DIVIDEND & INCOME TR (|26.71
20130116|36246K103|GRX|678|THE GABELLI HEALTHCARE & WELLN|8.91
20130116|362607301|GFA|4312|GAFISA S.A. SPONSORED ADR REPS|5.06
20130116|36315X101|GLPYY|5997|GALAPAGOS NV (BELGIUM (BE)|24.91
20130116|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|41.47
20130116|363225202|GALT|4444|GALECTIN THERAPEUTICS INC. COM|2.45
20130116|363256108|GALE|2361|GALENA BIOPHARMA INC COM|1.80
20130116|363576109|AJG|24|GALLAGHER ARTHUR J.& CO|35.39
20130116|36465A109|GGN|2817|GAMCO GLOBAL GOLD NAT RES & IN|13.55
20130116|36465E101|GNT|1312|GAMCO NAT RES GOLD & INCOME TR|14.56
20130116|36467A107|GPIC|373|GAMING PARTNERS INTL CORP|7.16
20130116|36467W109|GME|42000|GAMESTOP CORP (HLDG CO) CL A|23.16
20130116|364730101|GCI|3120|GANNETT CO INC|19.40
20130116|364760108|GPS|3541|GAP INC (THE)|32.46
20130116|367205200|GASNY|2696|Gas Natural Sdg Sa Unsponsored|3.65
20130116|367220100|GSX|19792|GASCO ENERGY INC|0.11
20130116|367299203|GST|3011|GASTAR EXPLORATION LTD (NEW)|1.15
20130116|368287207|OGZPY|3936|GAZPROM;ADR REP 4 ORD RUB5 REG|9.76
20130116|36846Q203|GKNT|32|GEEKNET INC COM NEW|16.20
20130116|368537106|GLTC|45|GELTECH SOLUTIONS, INC. COMMON|0.43
20130116|368657409|GMXS|4952|GEMINI EXPLORATIONS, INC. NEW |0.02
20130116|368678108|GENC|817|GENCOR INDUSTRIES INC.|7.46
20130116|368682100|GY|1909|GENCORP INC.|9.81
20130116|369604103|GE|1469|GEN ELEC CO;COM USD0.06|21.20
20130116|369622469|GEGCL|212|GENERAL ELECTRIC CAP CORP NTS |25.29
20130116|369730106|JOB|2300|GENERAL EMPLOYMENT ENTER|0.45
20130116|369822101|GFN|2055|GENERAL FINANCE CORP|4.63
20130116|369822408|GFNCL|144|GENERAL FIN CORP UNITS (DE)|6.45
20130116|370334104|GIS|4506|GENERAL MILLS INC|40.82
20130116|370373102|GMO|3526|GENERAL MOLY INC COM (DE)|4.07
20130116|37045V100|GM|974|GENERAL MOTORS COMPANY COM STK|30.60
20130116|37045V118|GMWSA|2726|GENERAL MOTORS COMPANY WARRANT|21.18
20130116|37045V126|GMWSB|350|GENERAL MOTORS COMPANY WARRANT|14.09
20130116|37045V209|GMPRB|7579|GENERAL MTRS CO JR PFD CONV SE|46.30
20130116|370853103|GSI|2892|GENERAL STEEL HOLDINGS, INC.|0.99
20130116|37183L104|GGHO|4752386|Genesis Group Holdings, Inc. C|0.03
20130116|37185R109|GENE|2186|GENETIC TECHS LTD|2.61
20130116|371901109|GNTX|3632|GENTEX CORP|18.86
20130116|371939109|GIXEF|1550|GEOLOGIX EXPLORATIONS INC (CAN|0.19
20130116|372284307|GNEPRA|40|GENIE ENERGY LTD PFD SER 2012-|7.01
20130116|37229R305|GNPR|756|Genius Products Inc Common Sto|0.07
20130116|37244C101|GHDX|291|GENOMIC HEALTH INC|29.52
20130116|37246C307|GNVC|4403|GENVEC INC COM STK (DE)|1.50
20130116|37247D106|GNW|169|GENWORTH FINANCIAL INC CL A|8.13
20130116|37248H304|GPR|16|GEOPETRO RESOURCES CO|0.09
20130116|37249T109|GGR|75750|GEOGLOBAL RESOURCES INC|0.06
20130116|37250B104|GENT|289|GENTIUM SPA ADS|11.52
20130116|37251T104|GIGNY|20|GENTING SINGAPORE PLC UNSPR AD|59.38
20130116|373200302|GGC|180072|GEORGIA GULF CORP (NEW)|48.47
20130116|373334473|GPEPRA|10|GEORGIA POWER CO 6 1/8% SER CL|27.34
20130116|373686104|GVCM|7800|GEOVIC MNG CORP COMMON STOCK|0.09
20130116|373737105|GGB|5619|GERDAU S.A. ADS (REPTG 1 PREF |8.98
20130116|373865104|GABC|667|GERMAN AMERICAN BANCORP INC|21.72
20130116|37427X104|GNGBY|353|GETINGE AB UNSPONSORED ADR (SW|30.63
20130116|374297109|GTY|860|GETTY REALTY CORP(NEW)|18.66
20130116|374396109|GEVO|15115|GEVO INC|1.93
20130116|37441V100|GGCO|761|GHANA GOLD CORPORATION COMMON |0.14
20130116|374511103|GA|161|GIANT INTERACTIVE GROUP INC AD|6.30
20130116|37637Q105|GBCI|1|GLACIER BANCORP INC|15.26
20130116|376535209|GLADP|510|GLADSTONE CAP CORP PFD (MD)|25.64
20130116|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.41
20130116|376536504|GOODN|1523|GLADSTONE COML CORP PFD SER C |26.14
20130116|376546107|GAIN|1600|GLADSTONE INVESTMENT CORP|7.37
20130116|376546206|GAINP|599|GLADSTONE INVT CORP 7.125% PFD|26.75
20130116|377316104|GLT|88|GLATFELTER|18.21
20130116|37733W105|GSK|24|GLAXOSMITHKLINE PLC ADS|43.94
20130116|378973408|GSAT|2542|GLOBALSTAR, INC COM STK|0.35
20130116|378979108|GTLT|25|Global Telecom & Technology, I|2.75
20130116|379302102|GRT|1506|GLIMCHER REALTY TRUST|10.90
20130116|37933G108|GHI|521|GLOBAL HIGH INCOME FUND INC.|13.08
20130116|37944L104|GBAMF|8100|GLOBAL ALUMINA CORP (CDA)|0.33
20130116|37945V101|GIMU|7016|Global Immune Technologies Inc|0.03
20130116|37946D209|GLOI|100|GlobalOptions Group, Inc. New |2.40
20130116|37946R109|GLP|77|GLOBAL PARTNERS LP COM UTS REP|29.43
20130116|37946S107|GGS|2207|GLOBAL GEOPHYSICAL SERVICES, I|3.94
20130116|37950E101|GXF|12180|GLOBAL X FTSE NORDIC REGION ET|20.30
20130116|37950E333|SPFF|327|GLOBAL X SUPERINCOME PREFERRED|15.12
20130116|37950E341|GURU|100|GLOBAL X TOP HOLDINGS INDEX ET|18.22
20130116|37950E366|GREK|2588|GLOBAL X FTSE GREECE 20 ETF|18.49
20130116|37950E408|CHIQ|72063|GLOBAL X CHINA CONSUMER ETF|15.35
20130116|37950E473|MLPA|6905|GLOBAL X MLP ETF|15.25
20130116|37950E481|CNPF|147|GLOBAL X CANADA PREFERREDS ETF|14.80
20130116|37950E499|SOIL|639|GLOBAL X FERTILIZERS/POTASH ET|14.68
20130116|37950E507|CHIE|194|GLOBAL X CHINA ENERGY ETF|15.07
20130116|37950E549|SDIV|117569|GLOBAL X FDS GLOBAL X SUPERDIV|22.73
20130116|37950E630|JUNR|37|GLOBAL X FDS|9.55
20130116|37950E648|ASEA|411|GLOBAL X FDS|16.92
20130116|37950E655|AND|7342|GLOBAL X FUNDS GLOBAL X FTSE A|15.04
20130116|37950E697|ARGT|88|GLOBAL X FTSE ARGENTINA 20 ETF|9.03
20130116|37950E739|GLDX|619|GLOBAL X GOLD EXPLORERS ETF|7.47
20130116|37950E747|NORW|1233|GLOBAL X FTSE NORWAY 30 ETF|15.54
20130116|37950E754|URA|1253|GLOBAL X URANIUM ETF|7.18
20130116|37950E861|COPX|28775|GLOBAL X COPPER MINERS ETF|13.67
20130116|37950E879|CHIM|3929|GLOBAL X FDS GLOBAL X CHINA MA|9.60
20130116|37951C203|GBEN|134081|GLOBAL RES ENERGY INC COM STK |0.04
20130116|37951D110|EAGLW|900|GLOBAL EAGLE ACQUISITION CORP |0.77
20130116|37954N206|GSM|420|GLOBE SPECIALTY METALS INC COM|14.72
20130116|379577208|GMED|2148|GLOBUS MED INC CL A NEW|13.00
20130116|379887201|GLOW|149|GLOWPOINT, INC.|1.96
20130116|379890106|GLUU|40368|GLU MOBILE INC COM STK (DE)|2.40
20130116|38000P104|GLYE|1699|GLYECO, INC. COMMON STOCK|1.80
20130116|38011M405|GMXRPR|1555|GMX RESOURCES INC SER B CUM PF|13.86
20130116|38011M603|GMXR|4|GMX RESOURCES INC NEW COM STK |7.13
20130116|38045R107|GOL|5885|GOL LINHAS AEREAS INTELIGENTES|6.91
20130116|38059T106|GFI|8267|GOLD FIELDS LTD SPONS ADR|12.19
20130116|380654202|GMUI|2|GOLD MINING USA INC.|0.30
20130116|38068T105|GORO|687|GOLD RESOURCE CORPORATION COM |15.06
20130116|380738104|GSV|456|GOLD STD VENTURES CORP COM STK|1.18
20130116|380787200|GARPY|244|Golden Agri-Resources Limited |52.64
20130116|380956409|GG|998|GOLDCORP INC.|37.48
20130116|381010107|GLDC|2201|GOLDEN ENTERPRISES|3.60
20130116|381119106|AUMN|605|Golden Minerals Co. Common Sto|4.66
20130116|38115J100|GQMNF|342|GOLDEN QUEEN MINING LTD|2.26
20130116|38119T104|GSS|24135|GOLDEN STAR RESOURCES LTD|1.74
20130116|381370105|GV|100|GOLDFIELD CORPORATION|2.18
20130116|38141G104|GS|28|GOLDMAN SACHS GROUP INC|135.59
20130116|38143Y665|GSPRA|1042|GOLDMAN SACHS GROUP INC DEP SH|21.45
20130116|38144G184|GSJ|1083|GOLDMAN SACHS GROUP INC 6.5% N|27.79
20130116|38144G804|GSPRD|4987|GOLDMAN SACHS GROUP, INC (THE)|20.93
20130116|38144L852|GSC|4893|GOLDMAN SACHS GRP INC INDEX LK|48.27
20130116|38144X500|GSPRB|9913|GOLMAN SACHS GP INC (THE) DEP |25.46
20130116|38144X609|GSPRC|1515|GOLDMAN SACHS GRP INC (THE) DE|22.41
20130116|382140879|GTIM|12057|GOOD TIMES RESTAURANTS INC COM|2.92
20130116|382550101|GT|250|GOODYEAR TIRE&RUBR;COM NPV|14.01
20130116|38259P508|GOOG|100|GOOGLE INC;COM USD0.001 CL'A' |724.93
20130116|383082104|GRC|8|GORMAN RUPP COMPANY|30.00
20130116|38376A103|GOV|21667|GOVERNMENT PPTYS INCOME TR COM|25.08
20130116|384109104|GGG|2049|GRACO INC|53.24
20130116|38500T101|GTE|21|GRAN TIERRA ENERGY INC|5.54
20130116|386617104|GPCM|50768|GRANDPARENTS.COM, INC. COMMON |0.28
20130116|38724Q404|GCFB|192|GRANITE CITY FOOD & BREWERY LT|2.07
20130116|38870V108|GRPH|21300|GRAPHITE CORP. COMMON STOCK (N|0.56
20130116|38911N107|GRVY|2877|GRAVITY CO, LTD AMERCIAN DEPOS|1.29
20130116|389375106|GTN|3687|GRAY TELEVISION, INC.|2.70
20130116|389375205|GTNA|3066|GRAY TELEVISION, INC. CLASS A |2.40
20130116|38984G104|GAMR|2500|GREAT AMERN GROUP INC COM STK |0.30
20130116|390124105|GBG|40767|GREAT BASIN GOLD LTD|0.09
20130116|390607109|GLDD|3856|GREAT LAKES DREDGE & DOCK CORP|9.65
20130116|391064102|GNI|828|GREAT NORTH IRON ORE CTFBIN|74.51
20130116|39115V101|GPL|8604|GREAT PANTHER SILVER LIMITED O|1.58
20130116|391164100|GXP|1713|GREAT PLAINS ENERGY INC.|20.86
20130116|39136A201|GWBU|22494|GREAT WALL BUILDERS LTD. COMMO|0.01
20130116|39137B109|GWLLY|40|GREAT WALL MOTOR COMPANY LTD U|35.67
20130116|39153L106|GB|88|GREATBATCH, INC|25.82
20130116|39167B102|GCH|980|GREATER CHINA FUND INC (THE)|13.25
20130116|39233Q109|GSCB|300|GREATER SACRAMENTO BANCORP|15.50
20130116|392483103|GOFPY|6420|GREEK ORGANISATION FOOTBALL PR|4.29
20130116|39260T109|GBLL|7244|GREEN BALLAST INC COMMON STOCK|0.40
20130116|39304D102|GDOT|2633|GREEN DOT CORPORATION CL A COM|14.36
20130116|393122106|GMCR|472|GREEN MOUNTAIN COFFEE ROASTER |39.36
20130116|393657101|GBX|47|GREENBRIER COMPANIES INC (THE)|17.79
20130116|394357107|GCBC|80|GREENE COUNTY BANCORP INC|19.50
20130116|394811103|GRST|1601|GREENESTONE HEALTHCARE CORPORA|0.16
20130116|395258106|GCC|1115|GREENHAVEN CONTINUOUS COMMODIT|29.20
20130116|395259104|GHL|151|GREENHILL & CO INC COM STK|56.08
20130116|39526G107|GRNH|28989|GREENGRO TECHNOLOGIES INC COM |0.04
20130116|39530A104|GRH|829|GREENHUNTER ENERGY, INC. COM|1.77
20130116|39677T106|GDGI|911|GREENWAY DESIGN GRP INC COM ST|.
20130116|39679B103|GWAY|531|GREENWAY MED TECHNOLOGIES INC |16.20
20130116|397624107|GEF|15213|GREIF, INC. CL-A|46.92
20130116|398438408|GRFS|74|GRIFOLS S A SPON ADR REPSTG 1/|24.49
20130116|398905109|GPI|10333|GROUP 1 AUTOMOTIVE,INC|64.66
20130116|39945C109|GIB|1068|CGI GROUP INC CL A SUB SHS|24.65
20130116|399473107|GRPN|11114|GROUPON INC COM STK CL A (DE) |5.23
20130116|399807205|GROV|2806|GROVEWARE TECHNOLOGIES LTD. CO|0.50
20130116|399909100|GGAL|7413|GRUPO FINANCIERO GALICIA SA|6.42
20130116|40049C102|RC|184|GRUPO RADIO CENTRO SAB DE CV S|10.00
20130116|40049J206|TV|5636|GRUPO TELEVISA SA GDS (REPTG 5|27.41
20130116|400491106|SIM|604|GRUPO SIMEC S.A.B. DE CV ADR|14.48
20130116|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |77.82
20130116|400506101|PAC|10741|GRUPO AEROPORTUARIO DEL PACIFI|59.30
20130116|40051E202|ASR|58|GRUPO AEROPORT ADS (10 SR B)|122.30
20130116|40052B108|GTXI|1273|GTX INC DEL|5.26
20130116|40052P107|GBOOY|26|Grupo Financiero Banorte, S.A.|34.69
20130116|40053C105|BSMX|2878|GRUPO FINANCIERO SANTANDER MEX|17.42
20130116|400685202|GPRC|11|GUANWEI RECYCLING CORP XOM STK|1.48
20130116|40167B100|GPM|194|GUGGENHEIM ENHANCED EQUITY INC|8.79
20130116|40167F101|GOF|2090|GUGGENHEIM STRATEGIC OPPT FND |22.63
20130116|40167K100|GGE|124|GUGGENHEIM ENHANCED EQUITY STR|17.68
20130116|40167M106|GEQ|942|GUGGENHEIM EQUAL WEIGHT ENHANC|18.19
20130116|401692108|GUID|2425|GUIDANCE SOFTWARE, INC. COM|12.71
20130116|40171V100|GWRE|3997|GUIDEWIRE SOFTWARE INC COM STK|32.28
20130116|402479745|GUA|651|GULF PWR CO|27.42
20130116|402479794|GUL|283|GULF POWER CO PFD SER H|25.80
20130116|40251W309|GURE|16293|GULF RESOURCES, INC. NEWCOMMON|1.19
20130116|402580104|GLFE|22138130|Gulf United Energy, Inc. Commo|.
20130116|402635304|GPOR|911|GULFPORT ENERGY CORP|40.46
20130116|403197106|GNGR|20752|Gunther Grant, Inc. Common Sto|0.01
20130116|403530108|GUYFF|2510|GUYANA GOLDFIELDS INC NEW (CAN|4.22
20130116|404030108|HEES|1700|H & E EQUIPMENT SERVICES INC|17.75
20130116|404052102|HQH|554|H & Q HEALTHCARE FUND SBI|18.78
20130116|404132102|HCC|54|HCC INSURANCES HOLDINGS INC|38.65
20130116|404156200|HEPRU|50|HECO CAPITAL TR III 6.5% CUM Q|25.75
20130116|40418F108|HF|202|HFF INC CL A COM STK (DE)|16.08
20130116|40421H109|HIIT|10000|HII TECHNOLOGIES, INC. COMMON |0.20
20130116|40424G108|HMNF|466|HMN FINL INC|3.23
20130116|40426X109|HPCQ|240|HPC ACQUISITIONS, INC COM STK |0.25
20130116|404275109|HRTPY|198855|HRT PARTICIPACOES EM PETROLEO |1.22
20130116|40428H201|HBAPRZ|370|HSBC USA INC$2.8575 CUM PFD|50.01
20130116|40428H706|HBAPRD|664|HSBC USA INC DP(RP1/4 PFD SR D|25.34
20130116|40428H888|HBAPRG|2403|HSBC USA INC DEP SHS REPSTG 1/|23.39
20130116|404280406|HBC|15389|HSBC HOLD PLC ADS (REP 5 ORD) |54.77
20130116|404280703|HCS|269|HSBC HOLDINGS, PLC, PERPETUAL |25.52
20130116|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |13.47
20130116|405217100|HAIN|158|HAIN CELESTIAL GROUP INC.(THE)|53.73
20130116|405331109|HALB|9001|HALBERD CORPORATION COMMON STO|0.03
20130116|40537Q209|HK|2997|HALCON RESOURCES CORP COM STK |8.23
20130116|406216101|HAL|1|HALLIBURTON CO COM|36.18
20130116|40624Q203|HALL|54|HALLMARK FINANCIAL SERVICES IN|9.36
20130116|40637C209|HLMLY|2540|HALMA PLC SPON ADR (UK)|21.40
20130116|40637H109|HALO|4808|HALOZYME THERAPEUTICS INC|8.24
20130116|406763102|HHULY|485|HAMBURGER HAFEN UND LOGISTIK A|12.98
20130116|407015106|HBK|313|HAMILTON BANCORP INC COM|11.60
20130116|409321502|HMPR|2897|HAMPTON RDS BANKSHARES INC (VA|1.23
20130116|409735206|BTO|13209|JOHN HANCOCK FINANCIAL OPPORTU|18.86
20130116|41013P749|HTY|941|HANCOCK JOHN INVT TR TAX ADVAN|12.68
20130116|41013W108|HPI|1640|JOHN HANCOCK PFD INCOME FD|23.22
20130116|41013X106|HPF|380|JOHN|22.64
20130116|410142103|JHI|500|HANCOCK JOHN INVSTRS TRST MASS|23.31
20130116|41021P103|HPS|1464|JOHN HANCOCK PREFERRED INCOM F|19.39
20130116|410252100|HDLM|1|HANDLEMAN CO|0.36
20130116|41043E102|HNLGY|10|HANG LUNG GROUP LTD SPONS ADR |29.25
20130116|411155104|HVPA|97589|HANOVER PORTFOLIO ACQUISITIONS|0.26
20130116|41135V103|HSOL|255|HANWHA SOLARONE CO LTD ADR|1.40
20130116|412324303|HDNG|121|HARDINGE INC|10.55
20130116|413086109|HAR|1131|HARMAN INT'L IND INC|50.14
20130116|413159104|ASUV|17885|HARMONIC ENERGY INC COM STK (N|0.92
20130116|413216300|HMY|2700|HARMONY GOLD MNG SP ADR-NEW|7.58
20130116|413833104|TINY|896|HARRIS AND HARRIS GROUP INC|3.54
20130116|413875105|HRS|650|HARRIS CORP|49.65
20130116|414549105|HPOL|2083|HARRIS INTERACTIVE INC|1.18
20130116|414567206|HBCPR|1791|HARRIS PRF 7.35% PFD SER-A|25.65
20130116|41587B100|HWD|13|HARRY WINSTON DIAMOND CORPORAT|15.26
20130116|416515104|HIG|2143|HARTFORD FIN SER GP INC|23.89
20130116|416515708|HIGPRA|241|HARTFORD FINL SVC GRP INC DEP |21.91
20130116|418056107|HAS|10689|HASBRO INC|37.21
20130116|419131107|HAUP|6128|HAUPPAUGE DIGITAL INC|0.87
20130116|419596101|HVT|130669|HAVERTY FURNITURE CO INC|17.07
20130116|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.94
20130116|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|20.00
20130116|419870100|HE|570|HAWAIIAN ELECTRIC INDUSTRIES|25.92
20130116|419879101|HA|7480|HAWAIIAN HOLDINGS, INC.|6.50
20130116|420877201|HAYN|265|HAYNES INT'L INC (NEW)|50.51
20130116|421906108|HCSG|7|HEALTH CARE SVCS GROUP INC|24.29
20130116|421924309|HLS|133|HEALTHSOUTH CORPORATION COM|23.29
20130116|421933102|HMA|100|HEALTH MGMT ASSOC INC CL-A|9.56
20130116|421946104|HR|469|HEALTHCARE REALTY TRUST INC|24.98
20130116|42217K106|HCN|773|HEALTH CARE REIT INC|61.81
20130116|42222G108|HNT|28|HEALTH NET INC|26.66
20130116|42225P105|HTA|109|HEALTHCARE TR AMER INC CL A|10.21
20130116|422680108|HEK|26582|HECKMANN CORPORATION COM|3.85
20130116|422704106|HL|138|HECLA MINING CO|5.79
20130116|42279M107|HLYS|75|HEELYS, INC. COM|2.25
20130116|423008101|HKHHY|300|HEINEKEN HOLDING NV SPONSORED |27.51
20130116|423074103|HNZ|14|HEINZ H.J. CO|59.21
20130116|423074509|HNZPR|18|HEINZ(HJ) $1.70 CV PFD|1150.00
20130116|42327V208|HTR|11866|HELIOS TOTAL RETURN FD, INC NE|24.26
20130116|42327W206|HAV|1229|HELIOS ADVANTAGE INCOME FD, IN|9.05
20130116|42328A203|HSA|3171|HELIOS STRATEGIC INCOME FD, IN|6.64
20130116|42328Q109|HHY|3228|HELIOS HIGH YIELD FUND,|10.55
20130116|423287507|HXBMD|28|HELIX BIOMEDIX, INC. NEW COMMO|23.00
20130116|423325307|HLTOY|28|HELLENIC TELECOMM ORG ADS(RP1/|3.70
20130116|423452101|HP|13067|HELMERICH & PAYNE INC|59.04
20130116|42366C103|HEB|105300|HEMISPHERX BIOPHARMA INC|0.26
20130116|42550U208|HENOY|54|HENKEL AG AND CO KGAA SPONSORE|81.26
20130116|425883105|HNNMY|42|Hennes & Mauritz AB Unsponsore|7.04
20130116|42703A109|HBRM|6817|Herborium Group Inc|.
20130116|427093109|HERO|4004|HERCULES OFFSHORE INC|6.36
20130116|427096508|HTGC|2603|HERCULES TECHNOLOGY GROWTH CAP|11.71
20130116|42726M106|HCCI|81|HERITAGE-CRYSTAL CLEAN, INC CO|14.72
20130116|42726X102|HBOS|37|HERITAGE FINANCIAL GROUP|13.99
20130116|42751Q105|HESAY|66|HERMES INTL S A UNSPONSORED AD|30.96
20130116|427866108|HSY|466|THE HERSHEY COMPANY|76.19
20130116|42804T106|CUBA|1947|HERZFELD CARIBBEAN BASIN FUND |8.32
20130116|42805T105|HTZ|2369|HERTZ GLOBAL HOLDINGS INC COM |17.48
20130116|42809H107|HES|17000|HESS CORPORATION|56.67
20130116|428236103|HPQ|5834|HEWLETT-PACKARD CO|16.53
20130116|428291108|HXL|53|HEXCEL CORP (NEW)|27.95
20130116|42833L108|HGG|6037|HHGREGG, INC.|7.60
20130116|428337109|HCLP|535|HI-CRUSH PARTNERS LP COM UNIT |16.18
20130116|42983D104|ONE|8633|HIGHER ONE HOLDINGS, INC COM S|11.30
20130116|43112C108|HLNT|281885|HIGHLINE TECH INNOVATIONS INC |0.01
20130116|43113X101|HPJ|1393|HIGHPOWER INTERNATIONAL (DEL) |0.96
20130116|431571108|HI|44|HILLENBRAND INC COM|23.64
20130116|43162L206|HLMPR|416|HILLMAN GROUP CAPITAL TR|31.17
20130116|432589109|HSH|73|HILLSHIRE BRANDS CO|30.00
20130116|432748101|HTH|230|HILLTOP HOLDINGS, INC|14.00
20130116|433323102|HIFS|908|HINGHAM INSTN FOR SVGS (MASS) |66.03
20130116|433406204|HINOY|247|HINO MOTORS LTD-ADR|97.46
20130116|433578507|HTHIY|215|HITACHI LTD ADR (10COM)NEW|61.37
20130116|43358L101|HTCMY|8718|Hitachi Construction Machinery|43.68
20130116|433584208|HMTLY|11|HITACHI METALS LTD UNSPONSORED|90.24
20130116|43365Y104|HITT|380|HITTITE MICROWAVE CORP|59.23
20130116|435694104|HENC|4200|Holloman Energy Corporation Co|0.42
20130116|436106108|HFC|3643|HOLLYFRONTIER CORP COM (DE)|46.36
20130116|436440101|HOLX|39|HOLOGIC INC|22.73
20130116|437076102|HD|10|HOME DEPOT INC|63.95
20130116|43708T101|HWEN|318|HOME FINL BANCORP|4.50
20130116|43731T102|HMRTY|100|HOME RETAIL GROUP PLC SPONSORE|7.90
20130116|43739Q100|AWAY|2289|HOMEAWAY INC COM|23.00
20130116|43785V102|HMST|429|HOMESTREET INC COM|26.42
20130116|438128308|HMC|4998|HONDA MOTOR CO ADR ONE (1) COM|38.13
20130116|43813W106|HMNC|2701|HONDO MINERALS CORP COM STK|0.21
20130116|438550303|HOKCY|20090|HONG KONG&CHINA GAS LTD ADRNEW|2.73
20130116|439104100|HH|1173|HOOPER HOLMES INC|0.50
20130116|439555301|HOWWY|138|HOPEWELL HLDGS LTD SP ADR-NEW-|4.29
20130116|440452100|HRL|2298|HORMEL FOODS CORPORATION|34.45
20130116|44047T109|HZNP|40611|HORIZON PHARMA INC COM|2.50
20130116|440694305|ZINC|1895|HORSEHEAD HLDG CORP COM STK (D|9.85
20130116|44106M508|HPTPRC|98|Hospitality Pptys Tr Pfd Serie|25.41
20130116|44106M607|HPTPRD|154|HOSPITALITY PROPERTIES TRUST P|26.94
20130116|441060100|HSP|571|HOSPIRA INC|34.74
20130116|44107P104|HST|5|HOST HOTELS & RESORTS, INC|16.78
20130116|441339108|HOTT|71|HOT TOPIC INC|10.75
20130116|442487203|HOV|26812|HOVNANIAN ENTERPRISES INC|6.29
20130116|442496105|HBMD|23|Howard Bancorp, Inc. (MD) Comm|6.16
20130116|443251103|HOCPY|70|HOYA CORP SPONSORED ADR (JAPAN|20.26
20130116|443320106|HUBG|78|HUB GROUP INC CL-A|34.71
20130116|443510201|HUBB|107|HUBBELL INC CL-B|87.23
20130116|443628102|HBM|1298|HUDBAY MINERALS INC|11.21
20130116|443683107|HCBK|1027814|HUDSON CITY BANCORP INC|8.57
20130116|444717102|HGT|118|HUGOTON ROYALTY TST UBI|8.49
20130116|44473J104|HUSIF|1000|HULDRA SILVER INC|1.32
20130116|445658107|JBHT|332|HUNT J B TRANSPORT SVCS INC|60.90
20130116|446150104|HBAN|5395|HUNTINGTON BANCSHARES INC|6.64
20130116|446413106|HII|88|HUNTINGTON INGALLS INDS INC|43.76
20130116|446698201|HECO|79|HUNTINGTON ECOLOGICAL STRATEGY|27.25
20130116|447011107|HUN|1|HUNTSMAN CORPORATION|17.45
20130116|447324104|HURC|45|HURCO COMPANIES INC|27.40
20130116|448055103|HUSKF|78|HUSKY ENERGY INC|30.30
20130116|448451104|HBPI|318|HUTTIG BUILDING PRODS INC|1.95
20130116|448579102|H|51|HYATT HOTELS CORPORATION COM S|39.10
20130116|448883207|HYGS|1302|HYDROGENICS CORP NEW COM SHS (|7.47
20130116|448947507|IDT|21|IDT CORP COM STK CLASS B NEW|10.34
20130116|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|21.71
20130116|44919P508|IACI|19|IAC / INTERACTIVECORP (DE) COM|42.72
20130116|44934S206|ICAD|4073|ICAD INC COM STK (DE)|4.87
20130116|44947P108|IDST|100|IDS SOLAR TECHNOLOGIES, INC. C|2.00
20130116|44980X109|IPGP|892|IPG PHOTONICS CORPORATION COM |68.51
20130116|44982N109|IGA|999|ING GLOBAL ADVANTAGE AND PREMI|11.92
20130116|44983J107|IAE|546|ING ASIA PACIFIC HIGH DIVD EQT|16.44
20130116|450047204|IRS|205|IRSA INVERSIONES G/D DPSH(RP10|8.20
20130116|450098108|ISCI|397722|ISC8 INC. COMMON STOCK|0.09
20130116|45031U101|SFI|1464|ISTAR FINANCIAL INC|8.74
20130116|45031U507|SFIPRE|800|ISTAR FINANCIAL INC 7.875% PFD|23.40
20130116|45031U705|SFIPRG|870|ISTAR FINANCIAL INC 7.65% SER |22.49
20130116|45069P107|ITVPY|124623|ITV plc Unsponsored ADR (UK)|18.09
20130116|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |21.77
20130116|450828108|IBKC|50|IBERIABANK CORPORATION|51.39
20130116|450913108|IAG|73|IAMGOLD CORP|11.00
20130116|451033104|IBIO|8283|IBIO, INC. COMMON STOCK|0.87
20130116|451034201|IWEB|12000|ICEWEB INC NEW|0.06
20130116|45104G104|IBN|240|ICICI BANK LTD ADS(RP 2EQTY SH|45.00
20130116|451100101|IEP|100|ICAHN ENTERPRISES L.P|56.37
20130116|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|2.96
20130116|45166R204|IDIX|1991|IDENIX PHARMACEUTICALS INC|4.60
20130116|45168D104|IDXX|1260|IDEXX LABORATORIES CORP|94.95
20130116|45169Q104|IENT|2200|IENTERTAINMENT NETWORK INC|0.25
20130116|45170X106|INVE|254|IDENTIVE GROUP INC COM STK (DE|1.35
20130116|45172K102|IKNX|66|IKONICS CORP (THE)|8.20
20130116|45172L209|CTC|11294|IFM INVESTMENTS LTD ADS RPSTG |3.72
20130116|45173E105|IKAN|1559|IKANOS COMMUNICATIONS, INC.|1.75
20130116|451734107|IHS|130|IHS INC CL-A COM STK|102.23
20130116|45244C104|ISNS|119|IMAGE SENSING SYSTEMS INC|4.99
20130116|45245S108|IWSY|193|IMAGEWARE SYSTEMS,INC|1.00
20130116|452525306|ICCC|275|IMMUCELL CORP|3.93
20130116|45253H101|IMGN|4514|IMMUNOGEN INC|15.11
20130116|452536105|IMUC|60652|IMMUNOCELLULAR THERAPEUTICS, L|2.13
20130116|45254P508|IMH|4810|IMPAC MTG HLDGS INC COM STK NE|11.94
20130116|45255V108|IMUN|62000|IMMUNOVATIVE INC COMMON STOCK |0.06
20130116|452553308|IMPUY|121|IMPALA PLATINUM HLDGS LTD SPON|19.58
20130116|45257A102|ISVLF|600|IMPACT SILVER CORP (CDA)|1.17
20130116|452833205|IHLDY|17000|IMPERIAL HOLDINGS LTD SPONSORE|22.59
20130116|452907108|IMMU|15653|IMMUNOMEDICS INC|3.01
20130116|452926108|IOT|618|INCOME OPP RLTY INVESTORS INC |3.54
20130116|453038408|IMO|61|IMPERIAL OIL LTD|44.64
20130116|453142101|ITYBY|127|IMPERIAL TOBACCO GRP ADS(RP 2 |79.94
20130116|45320R108|IMSC|19700|IMPLANT SCIENCES CORP|1.10
20130116|45322N105|IMRS|199|IMRIS INC COMMON SHARES (CANAD|3.69
20130116|45337C102|INCY|123|INCYTE CORPORATION|19.54
20130116|453440307|IHC|274|INDEPENDENCE HLDGS CO|9.43
20130116|453836108|INDB|85|INDEPENDENT BANK CORP (MASS)|30.53
20130116|45408X100|IGC|3700|INDIA GLOBALIZATON CAPITAL, IN|0.17
20130116|45408X209|IGCU|400|INDIA GLOBALIZATION CAP INC UT|0.17
20130116|45409B206|MCRO|405|IQ HEDGE GLOBAL MACRO ETF|27.31
20130116|45409B628|ROOF|53174|IQ U.S. REAL ESTATE SMALL CAP |23.72
20130116|45409B800|MNA|307|IQ MERGER ARBITRAGE ETF|24.82
20130116|45409B834|CROP|200|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.16
20130116|45409B883|GRES|16727|INDEXIQ ETF TR IQ GLOBAL RESOU|30.30
20130116|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|53.87
20130116|455793109|IDEXY|648|INDUSTRIA DE DISENO TEXTIL IND|27.95
20130116|455807107|IDCBY|1547|Industrial & Commercial Bank o|15.12
20130116|456314103|IDSA|873|INDUSTRIAL SVCS AMER INC (FL) |2.69
20130116|456463108|IBA|852|INDUSTRIAS BACHOCO S.A.B DE C.|27.94
20130116|45663L403|IFNY|570|INFINITY ENERGY RESOURCES, INC|1.46
20130116|45665G303|INFI|272|INFINITY PHARMACEUTICALS INC C|34.81
20130116|45667G103|INFN|1760|INFINERA CORPORATION COMMON ST|6.56
20130116|45671Q204|NRTI|3670|INERGETICS INC COM STK|0.09
20130116|45671U106|NRGM|912|INERGY MIDSTREAM LP UNIT LTD P|22.59
20130116|45672K107|IRHC|546|INFINITY RESOURCES HOLDINGS CO|2.44
20130116|45675Y104|III|200|INFORMATION SERVICES GROUP INC|1.18
20130116|456784107|IFON|206|INFOSONICS CORPORATION|0.63
20130116|456788108|INFY|426544|INFOSYS LTD ADS|51.00
20130116|456837103|ING|9481|ING GROEP NV ADS (BEAR DEP RCT|10.30
20130116|456837202|IND|1740|ING GROEP N.V.% ING PERPETUAL |25.27
20130116|456837301|INZ|4926|ING GROEP NV PERPETUAL DEBT SE|25.27
20130116|456837400|ISP|1166|ING GROEP NV PERPETUAL DEBT SE|24.77
20130116|456837509|ISG|1514|ING GROEP, N.V. PERPETUAL DENT|24.48
20130116|456837608|ISF|38|ING Group, N.V. Perp Hybrid Ca|24.74
20130116|456837707|IDG|150|ING GROEP NV PRED CTF 7.3750% |25.41
20130116|456837806|IGK|1455|ING GROEP NV PERPETUAL HYBRID |26.09
20130116|45684E107|IGD|1553|ING GLOBAL EQUITY DIVIDEND AND|9.03
20130116|45684Q100|IID|2273|ING INTERNATIONAL HIGH DIVIDEN|9.85
20130116|45685U100|IDE|1990|ING INFRASTRUCTURE, INDUSTRIAL|17.16
20130116|457030104|IMKTA|644|INGLES MARKETS INC CL-A|17.29
20130116|457187102|INGR|1|INGREDION INC COM|68.81
20130116|457461408|IRCPRA|1047|INLAND REAL ESTATE CORP PFD SE|26.67
20130116|45765Y105|ISIG|1795|INSIGNIA SYSTEMS INC|1.98
20130116|457669307|INSM|600|INSMED INC-NEW|6.62
20130116|45767M109|INOC|909|INNOTRAC CORP|3.23
20130116|45772B106|IVDN|564|INNOVATIVE DESIGNS INC|0.43
20130116|45772F107|IPHI|100|INPHI CORPORATION COM STK (DE)|9.22
20130116|45773Y105|INWK|14312|INNERWORKINGS INC COM STK|14.20
20130116|45778T101|ITCC|103000|INSPRO TECHNOLOGIES CORPORATIO|0.04
20130116|45779A309|NSPRD|20066|INSPIREMD, INC. (NEW) COMMON S|3.85
20130116|45784P101|PODD|53|INSULET CORP COM STK (DE)|22.66
20130116|45790F105|ISNAF|521|Insignia Energy Ltd Ordinary S|0.75
20130116|457983104|IEMMF|2761|INMET MINING CORP (F)|70.41
20130116|45812P107|ISSI|12|INTEGRATED SILICON SOLUTN INC |9.12
20130116|458140100|INTC|12267|INTEL CORP;COM USD0.001|21.88
20130116|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.40
20130116|45821F108|IEVM|272100|INTEGRATED ENVIRONMENTAL TECHN|0.03
20130116|45822R101|IGXT|42|INTELGENX TECHNOLOGIES CORP CO|0.69
20130116|45822W209|ILNS|2716|INTELLECT NEUROSCIENCES INC CO|0.02
20130116|45825A105|SVFC|800|INTELLICELL BIOSCIENCES, INC. |0.13
20130116|45841V109|ININ|13|INTERACTIVE INTELLIGENCE GRP I|39.87
20130116|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130116|45845P108|ICPT|1327|INTERCEPT PHARMACEUTICALS INC |34.18
20130116|45865V100|ICE|15569|INTERCONTINENTALEXCHANGE, INC.|128.59
20130116|45867G101|IDCC|1359|INTERDIGITAL|44.56
20130116|458685104|INTG|427|INTERGROUP CORP|21.77
20130116|458786100|IN|167|INTERMEC, INC.|9.86
20130116|45884X103|ITMN|1325|INTERMUNE INC|10.04
20130116|45927E104|ICTL|500|INTERNATIONAL COML TELEVISION |0.45
20130116|45972C102|INIS|1938|INTERNATIONAL ISOTOPES INC|0.14
20130116|459902102|IGT|669|INTL GAME TECHNOLOGY|15.17
20130116|460146103|IP|23|INTERNATIONAL PAPER CO|40.80
20130116|460371206|ILST|455414|INTERNATIONAL STAR, INC NEW|.
20130116|46049W105|ITME|44003|INTL TME RESOURCES INC (F)|0.23
20130116|46050R102|THM|389|INTERNATIONAL TOWER HILL MINES|2.46
20130116|46059T109|IIJI|18|INTERNET INITIATIVE JPN INC AD|11.82
20130116|46069S109|ISIL|104|INTERSIL CORP CL-A|8.55
20130116|460690100|IPG|12|INTERPUBLIC GROUP COS INC|11.74
20130116|460951106|IOC|148|INTEROIL CORP (F)|60.29
20130116|461070872|IPLPRB|223|INTERSTATE POWER & LIGHT CO 8.|25.77
20130116|461130106|IKTSY|26|Intertek Group Plc Unsponsored|49.08
20130116|46115H107|ISNPY|2|INTESA SANPAOLO SPA SPONS ADR |11.98
20130116|46117T109|IRLTY|170|Intralot Sa Unsponsored ADR (G|2.78
20130116|46118H104|IL|790|INTRALINKS HOLDINGS INC COM ST|6.22
20130116|461202103|INTU|22|INTUIT INC|62.95
20130116|46121Y102|IPI|1|INTREPID POTASH, INC|22.41
20130116|46123D205|INVN|291|INVENSENSE INC COM|12.60
20130116|46131F101|VLT|391|INVESCO HIGH INCOME TR II COM |17.82
20130116|46131H107|VVR|14720|INVESCO SR INCOME TR COM BEN I|5.35
20130116|46131J103|VKQ|2043|INVESCO MUNICIPAL TRUST COM SH|14.83
20130116|46131M106|VGM|2825|INVESCO TR INVT GRADE MUNS COM|15.50
20130116|46131T101|VTN|14|INVESCO TR INVT GRADE NEW YORK|16.91
20130116|46132H106|VCV|2|INVESCO CALIFORNIA VAL MUNI IN|13.72
20130116|46132K109|VPV|2569|INVESCO PENNSYLVANIA VALUE MUN|15.68
20130116|46132L107|VBF|740|INVESCO BD FD|20.89
20130116|46132P108|IIM|298|INVESCO VALUE MUNI INCM TR COM|16.60
20130116|46132R104|VTA|2174|INVESCO DYNAMIC CREDIT OPPORTU|12.86
20130116|46132X101|OIA|4388|INVESCO MUNI INCM OPPORT TRUST|7.60
20130116|46133G107|IQI|787|INVESCO QUALITY MUNI INCM TR C|14.05
20130116|46145F105|ITG|1874|INVESTMENT TECH GROUP INC(NEW)|9.51
20130116|46146P102|ISBC|10|INVESTORS BANCORP INC|18.00
20130116|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|3.73
20130116|461730103|IRET|14377|INVESTORS REAL ESTATE TR SBI|9.09
20130116|461730301|IRETPRB|1261|INVESTORS REAL ESTATE TR|26.07
20130116|461804106|ITIC|891|INVESTORS TITLE CO|66.56
20130116|46186M100|NVIV|29968|INVIVO THERAPEUTICS HOLDINGS C|2.40
20130116|462044108|IO|20290|ION GEOPHYSICAL CORPORATION|6.66
20130116|46261R107|IPT|1787|IPARTY CORP|0.15
20130116|46262V107|IWDM|13958|IOWorldMedia, Incorporated Com|0.02
20130116|46267Q202|IRE|6815|GOVERNOR-BK OF IRELND ADS NEW |8.47
20130116|46267T206|IRLD|300|Ireland Inc. New Common Stock |0.53
20130116|46269C102|IRDM|368|IRIDIUM COMM INC COM STK (NY) |6.82
20130116|46333X108|IRWD|8814|IRONWOOD PHARMACEUTICALS INC C|14.69
20130116|46428R107|GSG|430|ISHARES S&P GSCI CMDITY-INDEXE|32.98
20130116|464286145|FM|17899|ISHARES INC MSCI FRONTIER 100 |28.59
20130116|464286178|GHYG|1791|ISHARES GLOBAL HIGH YIELD CORP|53.40
20130116|464286202|EWO|766|ISHARES MSCI AUSTRIA INVESTABL|18.33
20130116|464286251|CEMB|694|ISHARES EMERGING MARKETS CORP |53.94
20130116|464286285|EMHY|5939|ISHARES EMERGING MARKETS HIGH |55.93
20130116|464286293|DVYA|16591|ISHARES ASIA/PACIFIC DIVID 30 |54.74
20130116|464286301|EWK|10078|ISHARES MSCI BELGIUM CAPPED IN|14.06
20130116|464286319|DVYE|2272|ISHARES EMERGING MARKETS DIVID|56.46
20130116|464286335|RING|428|ISHARES INC MSCI GLOBAL GOLD M|19.23
20130116|464286350|VEGI|4700|ISHARES INC MSCI GLOBAL AGRICU|27.78
20130116|464286368|PICK|1804|ISHARES INC MSCI GLOBAL SELECT|22.92
20130116|464286376|EMEY|2394|ISHARES MSCI EMERGING MKTS ENE|44.82
20130116|464286400|EWZ|1270|ISHARES MSCI BRAZIL|56.50
20130116|464286426|EEMA|203|ISHARES MSCI EMERGING MARKETS |58.08
20130116|464286525|ACWV|647|ISHARES MSCI ALL COUNTRY WORLD|57.11
20130116|464286533|EEMV|419276|ISHARES MSCI EMERGING MKTS MIN|60.80
20130116|464286566|ESR|44411|ISHARES MSCI EMERGING MARKETS |27.03
20130116|464286582|SCJ|56624|ISHARES MSCI JAPAN SMALL CAP I|44.95
20130116|464286608|EZU|813|ISHARES MSCI EMU INDEX FUND|34.12
20130116|464286624|THD|1199|ISHARES MSCI THAILAND INVESTAB|83.75
20130116|464286640|ECH|591|ISHARES INC MCSI CHILE INDEX F|65.24
20130116|464286657|BKF|7521|ISHARES INC MCSI BRIC INDEX FD|41.65
20130116|464286665|EPP|27602|ISHARES PACIFIC EX-JAPAN INDEX|47.80
20130116|464286681|EUSA|12530|ISHARES MSCI USA INDEX FD|31.67
20130116|464286731|EWT|3076|ISHARES MSCI TAIWAN INDEX FUND|13.50
20130116|464286749|EWL|1642|ISHARES MSCI SWITZERLND IDX FD|27.79
20130116|464286764|EWP|2768|ISHARES MSCI SPAIN INDEX FD|32.12
20130116|464286772|EWY|587|ISHS MSCI SOUTH KOREA IDX FD|62.54
20130116|464286780|EZA|7688|ISHARES MSCI SOUTH AFRICA INDE|67.36
20130116|464286806|EWG|1299|ISHARES MSCI GERMANY INDEX FD |24.92
20130116|464286814|EWN|685|ISHARES MSCI NETHERLNDS INVEST|20.89
20130116|464286822|EWW|2977|ISHARES MSCI MEXICO INVESTABLE|73.49
20130116|464286830|EWM|4062|ISHS MSCI MALAYSIA(FREE)IDXFD |15.33
20130116|464286848|EWJ|1022|ISHARES MSCI JAPAN INDEX FUND |9.91
20130116|464286855|EWI|5913|ISHARES MSCI ITALY INDEX FD|14.26
20130116|464287119|JKE|6256|ISHARE MORNINGSTAR LARGE GROWT|78.25
20130116|464287127|JKD|5913|ISHARES MORNINGSTAR LARGE CORE|85.09
20130116|464287150|ITOT|16|ISHARES CORE S&P TOTAL U.S. ST|67.10
20130116|464287168|DVY|496|ISHARES DOW JONES SELECT DIVID|58.75
20130116|464287176|TIP|14|ISHARES BARCLAYS TREAS INFLATI|121.38
20130116|464287192|IYT|39004|ISHARES DOW JONES TRANSP AVG I|100.58
20130116|464287200|IVV|6200|ISHARES CORE S&P 500 ETF|147.74
20130116|464287275|IXP|736|ISHARES S&P GLOBAL TELECOMMUNI|58.15
20130116|464287291|IXN|1237|ISHARES S&P GLOBAL INFORMATION|67.96
20130116|464287325|IXJ|707|ISHARES S&P GLOBAL HEALTHCARE |67.08
20130116|464287333|IXG|189423|ISHARES S&P GLOBAL FIN'L SECTO|47.58
20130116|464287341|IXC|821|ISHARES S&P GLOBAL ENERGY SECT|39.40
20130116|464287382|ITF|3730|ISHARES S&P TOPIX/150 INDEX FU|43.45
20130116|464287432|TLT|22375|ISHARES BARCLAYS 20+ YEAR TREA|120.07
20130116|464287440|IEF|5209|ISHARES BARCLAYS|107.13
20130116|464287457|SHY|4302|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20130116|464287465|EFA|266|ISHARES TR MSCI EAFE INDEX FD |58.02
20130116|464287481|IWP|1|ISHARES RUSSELL MIDCAP GROWTH |65.22
20130116|464287499|IWR|167|ISHARES RUSSELL MIDCAP INDEX F|117.57
20130116|464287507|IJH|23849|ISHARES CORE S&P MID-CAP ETF|106.19
20130116|464287515|IGV|14511|S&P NORTH AMERICAN TECHNOLOGY |65.86
20130116|464287531|IGN|1329|S&P NORTH AMERICAN TECHNOLOGY-|29.42
20130116|464287549|IGM|2591|S&P NORTH AMERICAN TECHNOLOGY |69.51
20130116|464287556|IBB|34894|ISHARES NASDAQ BIOTECHNOLOGY I|146.07
20130116|464287564|ICF|42248|ISHARE COHEN&STEERS RLTY MAJOR|80.60
20130116|464287572|IOO|274|ISHARES S&P GLOBL 100 INDEX FD|66.03
20130116|464287598|IWD|17503|ISHARES RUSSELL 1000 VAL INDEX|75.61
20130116|464287614|IWF|188|ISHARES RUSSELL 1000 GR IND|67.34
20130116|464287630|IWN|700|ISHARES RUSSELL2000 VAL IDX FD|78.23
20130116|464287655|IWM|3484|ISHARES RUSSELL 2000 INDEX|87.77
20130116|464287671|IWZ|28367|ISHARES RUSSELL 3000 GWT IDX F|55.06
20130116|464287689|IWV|80103|ISHARES RUSSELL 3000 INDEX|87.53
20130116|464287697|IDU|977|ISHARES DJ US UTIL SECT IDX FD|87.85
20130116|464287705|IJJ|4250|ISHARES S&P MIDCAP 400 VALUE I|92.12
20130116|464287713|IYZ|102017|ISHARES DJ US TELECOM INDEX|24.32
20130116|464287721|IYW|23836|ISHARES DJ US TECH SECT IDX FD|71.47
20130116|464287739|IYR|4468138|ISHARES DJ US REAL EST IDX FD |66.88
20130116|464287754|IYJ|27027|ISHARES DJ US INDL SECT IDX FD|76.07
20130116|464287770|IYG|3759|ISHARES DJ US FINL SVCS IDX FD|62.24
20130116|464287788|IYF|962|ISHARES DJ US FIN'L SEC INDEX |63.67
20130116|464287796|IYE|59476|ISHARES DJ US ENRGY SECTOR IDX|42.54
20130116|464287838|IYM|19|ISHARS DJ US BASICMAT SECT IDX|71.55
20130116|464287846|IYY|1511|ISHARES TR DOW JONES U.S. INDE|74.18
20130116|464287861|IEV|12734|ISHARES S&P EUROPE 350 INDEX|40.23
20130116|464287879|IJS|19847|ISHARES S&P SMALLCAP 600 VALUE|83.55
20130116|464288117|IGOV|419|ISHARES S&P/CITIGROUP INTERNAT|102.56
20130116|464288125|ISHG|285|ISHARES S&P/CITIGROUP 1-3 YEAR|97.20
20130116|464288158|SUB|1954|ISHARES TR|106.62
20130116|464288166|AGZ|866|ISHARES LEHMAN AGENCY BOND FUN|113.43
20130116|464288182|AAXJ|214|ISHARES MSCI ALL COUNTRY ASIA |60.81
20130116|464288224|ICLN|3621|ISHARES S&P GLOBAL CLEAN ENERG|7.58
20130116|464288232|NUCL|2|ISHARES S&P GLOBAL NUCLEAR ENE|32.98
20130116|464288265|TOK|11|ISHARES MSCI KOKUSAI INDEX FD |43.80
20130116|464288273|SCZ|66256|ISHARES TR MSCI EAFE SMALL CAP|41.87
20130116|464288307|JKH|535|ISHARE MORNINGSTAR MID GROWTH |110.79
20130116|464288323|NYF|1400|ISHARES S&P AMT-FREE MUNI BOND|113.00
20130116|464288372|IGF|93|ISHARES S&P GLOBAL INFRASTRUCT|36.08
20130116|464288414|MUB|2364|ISHARES S&P NATL AMT-FREE MUNI|112.32
20130116|464288422|WPS|656|ISHRS S&P DEVELOPED EX-US PPTY|36.69
20130116|464288430|AIA|666|ISHARES S&P ASIA 50 INDEX FUND|47.93
20130116|464288448|IDV|21078|ISHARES DOW JONES INTERNATIONA|34.38
20130116|464288455|IFNA|115|ISHRS FTSE EPRA/NAREIT NORTH A|48.72
20130116|464288489|IFGL|1065|ISHRS FTSE EPRA/NAREIT GLOBAL |33.45
20130116|464288497|IFSM|9077|ISHRS FTSE DEVEL SM CAP EX-NOR|37.33
20130116|464288505|JKJ|65|ISHARES MORNINGSTAR SMALL CORE|99.65
20130116|464288513|HYG|60500|ISHARES TR IBOXX $ HIGH YIELD |94.41
20130116|464288521|FTY|30570|ISHARES TR FTSE NAREIT R/EST 5|41.11
20130116|464288539|REM|9516|ISHARES|14.62
20130116|464288547|RTL|560|ISHARES FTSE NAREIT RETAIL CAP|35.81
20130116|464288554|FNIO|7|ISHARES FTSE NAREIT IND/OFFICE|29.92
20130116|464288562|REZ|3260|ISHARES TR FTSE NAREIT RESIDEN|49.91
20130116|464288570|DSI|10864|ISHARES MSCI KLD 400 SOCIAL IN|53.67
20130116|464288596|GBF|2107|ISHARES BARCLAYS GOVT CR BD FD|115.07
20130116|464288612|GVI|372|ISHARES BARCLAYS INTERMED GOVT|112.40
20130116|464288620|CFT|123|ISHARES BARCLAYS CR BD FD|113.39
20130116|464288638|CIU|274|ISHARES BARCLAYS INTERMEDIATE |111.28
20130116|464288661|IEI|25|ISHARES BARCLAYS 3-7 YR TREAS |123.23
20130116|464288687|PFF|172079|ISHARES S&P U.S. PREFERRED STK|40.19
20130116|464288711|JXI|972|ISHARES S&P GLOBAL UTILITIES S|41.40
20130116|464288729|EXI|65557|ISHARES S&P GLOBAL INDUSTRIALS|56.57
20130116|464288737|KXI|407|ISHARES S&P GLOBAL CONSUMER ST|75.57
20130116|464288745|RXI|97|ISHARES S&P GLOBAL CONSUMER DI|63.83
20130116|464288752|ITB|215|ISHARES TR DOW JONES US HOME C|22.24
20130116|464288778|IAT|2211|ISHARES TR DOW JONES US REGION|25.45
20130116|464288786|IAK|449|ISHARES TR DOW JONES US INS IN|34.49
20130116|464288794|IAI|667|ISHARES TR DOW JONES US BROKER|25.00
20130116|464288802|KLD|19958|ISHARES MSCI USA ESG SELECT SO|61.69
20130116|464288810|IHI|874|ISHARES TR DOW JONES US MEDICA|70.98
20130116|464288828|IHF|469|ISHARES TR DOW JONES US HEALTH|70.70
20130116|464288844|IEZ|704|ISHARES TR DOW JONES US OIL EQ|53.76
20130116|464288851|IEO|208|ISHARES TR DOWN JONES US OIL &|66.05
20130116|464288869|IWC|13860|RUSSELL MICROCAP INDEX|54.42
20130116|464288877|EFV|385694|MSCI EAFE VALUE INDEX FUND|50.20
20130116|464289107|TGR|2439|ISHARES S&P TARGET DATE RETIRE|31.85
20130116|464289123|ENZL|47002|ISHARES MSCI NEW ZEALAND INVES|35.97
20130116|464289164|AXFN|2536|ISHARES MSCI ACWI EX US FINLS |24.42
20130116|464289180|EUFN|5605|ISHARES MSCI EUROPE FINANCIALS|20.90
20130116|464289198|EMMT|33932|ISHARES MSCI EMERGING MKTS MAT|21.75
20130116|464289206|TZD|3724|ISHARES S&P TARGET DATE 2010 I|33.32
20130116|464289214|FEFN|1981|ISHARES MSCI FAR EAST FINANCIA|27.46
20130116|464289271|MUAF|5984|ISHARES TR 2017 S&P AMT-FREE M|55.44
20130116|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|34.59
20130116|464289313|MUAE|5045|ISHARES TR 2016 S&P AMT-FREE M|53.72
20130116|464289339|MUAD|2917|ISHARES TR 2015 S&P AMT-FREE M|53.36
20130116|464289362|MUAC|959|ISHARES TR 2014 S&P AMT-FREE M|51.70
20130116|464289388|MUAB|1342|ISHARES TR 2013 S&P AMT-FREE M|50.77
20130116|464289404|TZG|159|ISHARES S&P TARGET DATE 2020 I|35.56
20130116|464289420|IWX|644|ISHARES TR RUSSELL 200 VALUE I|32.36
20130116|464289438|IWY|628|ISHARES TR RUSSELL 200 GROWTH |35.59
20130116|464289503|TZI|400|ISHARES S&P TARGET DATE 2025 I|36.23
20130116|464289511|CLY|2637|ISHARES TR 10+ YR CR BD FD|62.36
20130116|464289545|AXUT|278|ISHARES TR MSCI ACWI EX US UTI|41.16
20130116|464289552|AXHE|1507|ISHARES TR MSCI ACWI EX US HEA|67.24
20130116|464289578|AXMT|214|ISHARES TR MSCI ACWI EX US MAT|55.00
20130116|464289594|AXEN|165|ISHARES TR MSCI ACWI EX US ENE|55.19
20130116|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|36.68
20130116|464289628|AXSL|99|ISHARES TR MSCI ACWI EX US CON|71.35
20130116|464289701|TZO|490|ISHARES S&P TARGET DATE 2035 I|36.80
20130116|464289800|TZV|208|ISHARES S&P TARGET DATE 2040 I|37.22
20130116|464289842|EPU|535|ISHARES MSCI ALL PERU CAPPED I|47.88
20130116|464289859|AOA|2099|ISHARES S&P AGGRESSIVE ALLOCAT|38.13
20130116|464289867|AOR|27233|ISHARES S&P GROWTH ALLOCATION |34.57
20130116|464289883|AOK|5418|ISHARES S&P CONSERVATIVE ALLOC|30.83
20130116|46429B135|IPFF|5902|ISHARES TRUST S&P INTERNATIONA|27.32
20130116|46429B184|AMPS|400|ISHARES TR UTILITIES SECTOR BD|51.12
20130116|46429B259|MONY|144|ISHARES TR FINANCIALS SECTOR B|53.74
20130116|46429B267|GOVT|450|ISHARES BARCLAYS U.S. TREASURY|25.15
20130116|46429B291|QLTA|778|ISHARES TRUST AAA-A RATED CORP|52.22
20130116|46429B309|EIDO|32213|ISHARES MSCI INDONESIA INVESTA|30.34
20130116|46429B333|GNMA|7517|ISHARES BARCLAYS GNMA BOND FD |50.03
20130116|46429B374|AAIT|277|ISHARES MSCI ALL COUNTRY ASIA |28.21
20130116|46429B382|EEML|118|ISHARES MSCI EMERGING MARKETS |53.73
20130116|46429B408|EPHE|2306|ISHARES MSCI PHILIPPINES INVES|36.19
20130116|46429B416|EWUS|86|ISHARES MSCI UNITED KINGDOM SM|31.43
20130116|46429B432|EWSS|774|ISHARES MSCI SINGAPORE SMALL C|30.57
20130116|46429B457|EWHS|2200|ISHARES MSCI HONG KONG SMALL C|27.82
20130116|46429B507|EIRL|16|ISHARES MSCI IRELAND CAPPED IN|25.30
20130116|46429B598|INDA|94295|ISHARES MSCI INDIA INDEX FUND |26.67
20130116|46429B606|EPOL|157|ISHARES MSCI POLAND INVESTABLE|28.91
20130116|46429B630|TZY|100|ISHARES TR|28.83
20130116|46429B648|TZW|201|ISHARES TR|28.82
20130116|46429B655|FLOT|33604|ISHARES TR FLTG RATE NT FD|50.60
20130116|46429B663|HDV|114|ISHARES HIGH DIVIDEND EQUITY F|60.67
20130116|46429B671|MCHI|4|ISHARES MSCI CHINA INDEX FUND |49.36
20130116|46429B697|USMV|57730|ISHARES TR MSCI USA MINIMUM VO|30.05
20130116|46429B747|STIP|15793|ISHARES BARCLAYS 0-5 YEAR TIPS|103.24
20130116|46429B770|ITIP|8168|ISHARES INTERNATIONAL INFLATIO|51.52
20130116|46429B812|GTIP|147|ISHARES GLOBAL INFLATION LINKE|54.33
20130116|464294107|ALT|123|ISHARES DIVERSIFIED ALTERNATIV|50.50
20130116|46432F107|QLTB|12|ISHARES BAA|52.72
20130116|46432F834|IXUS|513|ISHARES TR|52.42
20130116|46432F842|IEFA|1003|ISHARES TR|51.90
20130116|46432F859|ISTB|119|ISHARES TR|100.10
20130116|464330109|ISIS|29003|ISIS PHARMACEUTICALS|14.08
20130116|46434G103|IEMG|389|ISHARES INC|52.41
20130116|46467R109|ISLT|585|ISLET SCIENCES, INC. NEW COMMO|2.00
20130116|46489B108|ISS|1414|ISOFTSTONE HLDGS LTD ADS EACH |4.06
20130116|46489V104|ISR|1700|ISORAY INC|0.73
20130116|465036200|ISCHY|3649|Israel Chemicals Limited Unspo|12.70
20130116|465141406|ISRL|394|ISRAMCO INC|100.25
20130116|465562106|ITUB|3999|ITAU UNIBANCO BANCO HLDGS S.A.|17.27
20130116|465790103|IVAN|45896|IVANHOE ENERGY INC|0.86
20130116|46583A105|IVDA|5000|IVEDA SOLUTIONS INC COM (NV)|1.63
20130116|465927101|JNRRF|63|JNR RESOURCES INC (F)|0.10
20130116|46600W106|IXYS|74|IXYS CORP (DEL)|9.56
20130116|46603N202|IZEA|243726|IZEA INC COMMON (NV)|0.21
20130116|466090206|JASO|5|JA SOLAR HLDINGS CO.ADS LTD. A|5.50
20130116|46612J507|JDSU|4564|JDS UNIPHASE CANADA LTD COMMON|13.36
20130116|46614T107|JFC|1621|JF CHINA REGION FUND INC|14.36
20130116|46622M102|JNSH|130000|JNS HOLDINGS CORPORATION COMMO|0.01
20130116|46625H100|JPM|84604|JPMORGAN CHASE & CO COM STK|46.35
20130116|46626D108|NILSY|300|JSC MMC NORILSK NI;ADR EACH RE|19.68
20130116|46626X203|JPMPRX|4969|JP MORGAN CHASE CAPITAL XII TR|25.30
20130116|466294105|RSHYY|2986|RUSHYDRO JSC SPONSORED ADR (RU|2.53
20130116|46634E114|JPMWS|218|JPMORGAN CHASE & CO WTS EXP 10|12.29
20130116|46637N103|TAX|4525|JTH HOLDING INC CLASS A D/B/A/|14.14
20130116|46924R106|JXSB|314|JACKSONVILLE BANCORP INC COM S|17.75
20130116|469249106|JAXB|200|JACKSONVILLE BANCORP INC (FL) |1.36
20130116|47009M103|JAG|4575|JAGUAR MINING INC|0.66
20130116|47023A101|JMBA|2744|JAMBA, INC. COM STK|2.50
20130116|470299108|BOTJ|2343|BANK OF THE JAMES FINL GROUP I|6.08
20130116|47030M106|JHX|300|JAMES HARDIE INDS PLC ADS (REP|48.75
20130116|470355207|JRCC|48559|JAMES RIVER COAL NEW|2.88
20130116|471057109|JEQ|2188|JAPAN EQUITY FUND INC (THE)|5.91
20130116|47109U104|JOF|93|JAPAN SMALLER CAPITALIZATION F|7.52
20130116|47110M208|JCYGY|3580|JARDINE CYCLE & CARRIAGE LTD U|79.00
20130116|471109108|JAH|10475|JARDEN CORPORATION|54.75
20130116|47116Q104|JASMY|12065|JASMINE INTERNATIONAL PUBLIC C|2.10
20130116|47200B104|JMI|844|JAVELIN MTG INVESTMENT CORP CO|19.70
20130116|472319102|JEF|6330|JEFFERIES GROUP INC(NEW)|18.70
20130116|476493101|JRONY|1030|Jeronimo Martins SGPS SA Unspo|41.37
20130116|47737M102|JIXAY|193|JIANGXI COPPER CO LTD SPONS AD|109.39
20130116|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130116|47759T100|JKS|785|JINKOSOLAR HOLDING CO., LTD AD|7.22
20130116|47777N101|JOEZ|1466|JOE'S JEANS INC COM|1.09
20130116|47804L102|HEQ|3377|JOHN HANCOCK HEDGED EQUITY &|16.06
20130116|478160104|JNJ|2232|JOHNSON AND JOHNSON|72.37
20130116|48020T101|JNY|113|JONES GROUP INC COM STK (PA)|11.35
20130116|481228203|JPMPRP|61|JPMORGAN CHASE CAP XVI 6375 TR|25.57
20130116|48123A207|JPMPRS|328|JPMORGAN CHASE CAP XIX CAP SEC|25.47
20130116|48123V102|JCOM|5061|J2 GLOBAL INC|31.90
20130116|48125E207|JPMPRC|8179|JPMORGAN CHASE CAPITAL XXIX 6.|25.90
20130116|48126E750|JPMPRD|400|JPMORGAN CHASE BK NA LONDON BC|25.37
20130116|48137C108|JBAXY|673|JULIUS BAER GROUP LTD UNSPONSO|7.66
20130116|48203R104|JNPR|116|JUNIPER NETWORKS INC|21.01
20130116|48206M102|JUPIY|1839|JUPITER TELECOMMUNICATIONS CO |12.27
20130116|48238T109|KAR|1140|KAR AUCTION SVCS INC (DE)|20.31
20130116|48241A105|KB|3222|KB FINL GROUP INC SPONSORED AD|36.42
20130116|48242W106|KBR|245697|KBR INC COM|29.61
20130116|482470200|KITD|2790|KIT DIGITAL INC NEW COM STK (D|0.45
20130116|48248A306|KFN|153571|KKR FINANCIAL HOLDINGS LLC COM|11.14
20130116|48248A405|KFH|425|KKR FINL HLDGS LLC SR NT|28.25
20130116|48248A504|KFI|1025|KKR FINL HLDGS LLC 7.500% SR N|26.93
20130116|48248M102|KKR|347|KKR& CO L.P. COMMON UNITS RPST|16.62
20130116|482480100|KLAC|211|KLA-TENCOR CORP|48.39
20130116|48265W108|KPLUY|508|K PLUS S AG SPON ADR (GERMANY |22.00
20130116|48268K101|KT|20466|KT CORP ADS (EACH REP 1/2 OF A|17.26
20130116|482738101|KVHI|505|KVH INDUSTRIES INC|13.33
20130116|48274B103|KUTV|100|KU6 MEDIA CO, LTD AMERICAN DEP|1.14
20130116|483007704|KALU|100|KAISER ALUMINUM CORP NEW|63.55
20130116|483548103|KAMN|122|KAMAN CORP CL-A|36.93
20130116|483709101|KNDI|2456|KANDI TECHNOLGIES,GROUP COMMON|3.94
20130116|485170302|KSU|1710|KANSAS CITY SOUTHERN|86.90
20130116|485537302|KCRPY|2480|KAO CORP SPONS ADR|26.96
20130116|486026107|KATY|1000|KATY INDUSTRIES INC|0.43
20130116|486359201|KWHIY|1|KAWASAKI HEAVY INDS LTD ADR|11.15
20130116|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.48
20130116|48660P104|KYE|7638|KAYNE ANDERSON ENERGY TOTAL RE|26.79
20130116|486606106|KYN|6832|KAYNE ANDERSON MLP INVESTMENT |32.39
20130116|486606502|KYNPRE|1258|KAYNE ANDERSON MLP INVT CO MAN|25.40
20130116|48661E108|KMF|7363|KAYNE ANDERSON MIDSTREAM/ENERG|31.30
20130116|48666K109|KBH|5390|KB HOME|16.05
20130116|48668E101|KCAP|3477|KCAP FINL INC COM (DE)|9.75
20130116|487275109|KGN|14092|Keegan Resources Inc Ordinary |3.99
20130116|487836108|K|1208|KELLOGG CO|57.12
20130116|488360207|KEM|1389|KEMET CORP NEW COM STK (DE)|5.00
20130116|489398107|KW|3862|KENNEDY-WILSON HOLDINGS, INC. |14.20
20130116|489399303|KWN|200|KENNEDY WILSON INC SR NT (DE) |25.22
20130116|490560208|KENT|25|KENT FINL SVCS INC|1.70
20130116|491292108|KFFB|38|KENTUCKY FIRST FEDERAL BANCORP|7.81
20130116|492050109|KPPLY|210|Keppel Land Ltd Unsponsored AD|32.40
20130116|492051305|KPELY|48|KEPPEL LTD SPONSORED ADR|17.94
20130116|492460100|KRYAY|19|KERRY GROUP PLC SPONSORED ADR |51.20
20130116|492515101|KERX|35576|KERYX BIOPHARMACEUTICALS, INC.|2.89
20130116|492854104|KEQU|410|KEWAUNEE SCIENTIFIC CORP|12.20
20130116|493054100|KWPCY|49|KEWPIE CORP SPONSORED ADR (JAP|26.69
20130116|493267108|KEY|5712|KEYCORP (NEW)|8.97
20130116|493267405|KEYPRG|300|KEYCORP NON CUMULATIVE PERP CO|127.06
20130116|493722102|KEYP|46580|KEYUAN PETROCHEMICALS INC COM |0.70
20130116|493723100|KEYW|814|THE KEYW HOLDING CORP COM STK |12.68
20130116|49427F108|KRC|208|KILROY REALTY CORP|48.97
20130116|494274103|KBALB|777|KIMBALL INTL INC CL B|11.27
20130116|49435N101|KBX|15621|KIMBER RESOURCES INC (CANADA) |0.38
20130116|494386204|KCDMY|3609|KIMBERLY-CLARK DE MEXICO S A B|13.37
20130116|49446R109|KIM|771|KIMCO REALTY CORPORATION|19.84
20130116|49446R745|KIMPRK|200|KIMCO REALTY CORP DEPOSITARY S|25.23
20130116|49446R778|KIMPRJ|731|KIMCO RLTY CORP DEPOSITARY SH |25.14
20130116|49446R794|KIMPRI|681|KIMCO REALTY CORPORATION DEPOS|26.39
20130116|49446R828|KIMPRH|190|KIMCO REALTY CORP DEP SH RPSTG|26.96
20130116|49456B119|KMIWS|10788|KINDER MORGAN, INC. WARRANTS E|4.10
20130116|49579A204|KGJI|3604|KINGOLD JEWELRY INC. NEW COMMO|1.25
20130116|496362104|KSKGY|1058|Kingsgate Consolidated Ltd Spo|5.14
20130116|496880204|KONE|1074|KINGTONE WIRELESSINFO SOLUTION|2.66
20130116|496902404|KGC|4332|KINROSS GOLD CORP NEW|9.69
20130116|496904202|KFS|275|KINGSWAY FINANCIAL SVCS INC (N|3.80
20130116|497217109|KIOR|3117|KIOR, INC CLASS A COM STK|6.36
20130116|49726K105|KIPS|2537|KIPS BAY MEDICAL INC|0.66
20130116|497350306|KNBWY|148|Kirin Holdings Company, Limite|11.74
20130116|49834X106|KWBT|23580|KIWA BIO TECH PRODS GROUP CORP|.
20130116|49989A109|KHOLY|100|Koc Holdings AS Unsponsored AD|28.00
20130116|500458401|KMTUY|44|KOMATSU LTD ADR-NEW|26.79
20130116|500459409|KMBNY|294|KOMERCNI BANKA;SPON LVL1 GDR 1|68.88
20130116|50047P104|KONG|1308|KONGZHONG CORP SPONS ADR (CAYM|6.23
20130116|500472303|PHG|1528|PHILIPS ELEC(KON);SPON ADR REP|27.91
20130116|50048B104|KNCAY|85|Konica Minolta Holdings Inc Un|15.09
20130116|500600101|KOPN|1430|KOPIN CORP|3.62
20130116|50063B104|KEF|652|KOREA EQUITY FUND INC|9.31
20130116|500631106|KEP|4104|KOREA ELEC PWR CP ADR(RP1/2SH |15.79
20130116|500634209|KF|85|KOREA FUND, INC (NEW)|41.55
20130116|50076Q106|KRFT|170|KRAFT FOODS GROUP INC COM STK |46.71
20130116|501014104|KKD|700|KRISPY KREME DOUGHNUTS INC|11.44
20130116|50105F105|KRO|14148|KRONOS WORLDWIDE INC|19.27
20130116|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130116|501102107|KGTFY|1385|KRUNG THAI BANK PUBLIC COMPANY|10.66
20130116|501187108|KHNGY|188|Kuehne & Nagel International A|24.17
20130116|501242101|KLIC|269|KULICKE & SOFA INDS INC|12.23
20130116|50127R103|KURRY|242|Kuraray Co Unsponsored ADR (Ja|38.75
20130116|501792303|LBOA|2|LBO Capital Corporation Common|.
20130116|50181P100|LCNB|4|LCNB CORPORATION|13.95
20130116|50183L107|LDK|286826|LDK SOLAR CO LTD.|2.00
20130116|50186V102|LPL|481|LG DISPLAY CO LTD ADS REPSTG C|13.08
20130116|501862106|LIEG|4482|LI3 ENERGY INC COM STK (NV)|0.06
20130116|501889208|LKQ|145|LKQ CORP|22.51
20130116|501897102|LFUGY|122753|Li & Fung Ltd Unsponsored ADR |3.01
20130116|501925101|LSBI|100|LSB FINL CORP|23.31
20130116|50208C108|RIT|4166|LMP REAL ESTATE INCOME FUND IN|11.66
20130116|502100100|LNBB|300|L N B BANCORP INC|6.46
20130116|50213V109|LRAD|700|LRAD CORP|1.00
20130116|50214A104|LRE|30326|LRR ENERGY LP|17.65
20130116|50216C108|LYTS|1457|LSI INDUSTRIES INC|7.60
20130116|502424104|LLL|10|L-3 COMMUNICATIONS HLDGS INC|78.86
20130116|502441306|LVMUY|10|LVMH MOET HENNESSY LOUIS VUITT|37.11
20130116|50248H109|LYFE|17475|LYFE COMMUNICATIONS INC COM ST|0.08
20130116|503459505|LJPC|364|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130116|505336107|LZB|540|LA-Z-BOY INCORPORATED|15.22
20130116|50540R409|LH|405|LABORATORY CRP AMER HLDGS(NEW)|87.00
20130116|505597104|LG|896|THE LACLEDE GROUP INC (HOLDING|38.67
20130116|50575Q102|LTS|3900|LADENBURG THALMANN FINANCIAL|1.38
20130116|510728108|LSG|140|LAKE SHORE GOLD CORP|0.91
20130116|511795106|LAKE|649|LAKELAND INDUSTRIES INC|4.93
20130116|512807108|LRCX|54|LAM RESEARCH CORP|38.08
20130116|51504L107|LARK|796|LANDMARK BANCORP INC|20.00
20130116|515098101|LSTR|200|LANDSTAR SYSTEM INC|56.45
20130116|516683109|LRAXF|2000|LARA EXPLORATION LTD COMMON SH|1.23
20130116|51669T101|LMRXF|3780|LARAMIDE RESOURCES LTD|0.92
20130116|516806106|LPI|16061|LAREDO PETE HLDGS INC (DE)|18.36
20130116|517103107|LGORF|2500|LARGO RESOURCES LTD|0.20
20130116|517815106|XTRN|592|LAS VEGAS RAILWAY EXP COM STK |0.11
20130116|517942702|LHOPRH|621|LASALLE HOTEL PPTYS 7.50% PFD |26.20
20130116|51805Q102|LNGT|1791|LASER ENERGETICS INC CL A|0.04
20130116|51807L101|LLTI|17200|LASERLOCK TECHNOLOGIES INC|0.09
20130116|51817R106|LFL|1549|LATAM AIRLINES|24.19
20130116|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.68
20130116|518415104|LSCC|1203|LATTICE SEMICONDUCTOR CORP|4.18
20130116|520776105|LAWS|750|LAWSON PRODUCTS INC|12.01
20130116|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.80
20130116|52186N106|LF|9662|LEAPFROG ENTERPRISES INC.|9.71
20130116|521863308|LEAP|7620|LEAP WIRELESS INTERNATIONAL IN|6.19
20130116|522132208|LEAT|9108|LEATT CORP COMMON STOCK|0.50
20130116|52463H103|LGGNY|1137|LEGAL & GENERAL GROUP SP-ADR|12.03
20130116|524707304|LGCY|5819|LEGACY RESERVES LP UTS LTD PAR|25.49
20130116|524901105|LM|122|LEGG MASON INC|26.90
20130116|526057104|LEN|8320|LENNAR CORP CL A COMMON|40.68
20130116|526107107|LII|25300|LENNOX INTL INC|55.16
20130116|526250105|LNVGY|1397|LENOVO GROUP LTD SPONS ADR|19.56
20130116|526353107|LAS|862|LENTUO INTL INC ADS REPSTG 2 O|1.28
20130116|526362108|LEOM|38892|Leo Motors, Inc. Common Stock |0.13
20130116|527901102|LVNVF|459|LEVON RESOURCES LTD|0.52
20130116|52886U103|LEXVF|4140|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20130116|529043101|LXP|543|LEXINGTON REALTY TRUST COM|10.57
20130116|529043309|LXPPRC|400|LEXINGTON REALTY TRUST PFD CON|49.48
20130116|52989W105|LNDT|214259|LIANDI CLEAN TECH INC COM STK |0.52
20130116|529900102|ASG|1285|LIBERTY ALL-STAR GROWTH FD INC|4.24
20130116|53012Q107|LUVU|1100|LIBERATOR, INC. COMMON STOCK|0.10
20130116|530158104|USA|7107|LIBERTY ALL STAR EQUITY FUND|4.88
20130116|530322106|LMCA|25531|LIBERTY MEDIA CORP NEW LIBERTY|124.03
20130116|530322205|LMCB|140|LIBERTY MEDIA CORP NEW LIBERTY|15.80
20130116|530555101|LBTYA|100|LIBERTY GLOBAL INC CLASS A|66.81
20130116|530615103|LIHC|49|LIBERTY INTERNATIONAL HOLDING |2.11
20130116|531172104|LRY|1858|LIBERTY PROPERTY TRUST|37.81
20130116|53121P107|LBSV|299|LIBERTY SILVER CORP COM STK (N|0.46
20130116|53123T206|LBSR|7607|LIBERTY STAR URANIUM & METALS |0.01
20130116|53217R207|LTM|908|LIFE TIME FITNESS INC|51.35
20130116|53217V109|LIFE|346|LIFE TECHNOLOGIES CORP COM STK|54.16
20130116|53219L109|LPNT|97|LIFEPOINT HOSPITALS INC|41.77
20130116|53222K106|LFVN|7624|Lifevantage Corporation Common|2.60
20130116|53224V100|LOCK|690|LIFELOCK INC COM|8.32
20130116|532257805|LPTH|10988|LIGHTPATH TECHNOLOGIES INC|0.92
20130116|532275104|LWLG|13081|LIGHTWAVE LOGIC, INC|0.84
20130116|532457108|LLY|2317|ELI LILLY AND CO;COM NPV|53.29
20130116|53261M104|LLNW|700|LIMELIGHT NETWORKS, INC CMN ST|2.33
20130116|53261U205|LIME|10895|lime energy co.New|0.63
20130116|532716107|LTD|17|LIMITED BRANDS, INC.|46.43
20130116|53578A108|LNKD|388|LINKEDIN CORP COM CL A (DE)|117.91
20130116|535782106|LNCO|3483|LINNCO LLC COM SHS REPSTG LTD |38.20
20130116|535919203|LGF|10121|LIONS GATE ENT CORP|18.00
20130116|536020100|LINE|519|LINN ENERGY LLC COM UTS REP LT|37.06
20130116|53635B107|LQDT|3561|LIQUIDITY SERVICES INC COM STK|41.99
20130116|536797103|LAD|126|LITHIA MOTORS INC CL A|39.73
20130116|538034109|LYV|75|LIVE NATION ENTERTAINMENT, INC|9.88
20130116|538144304|LIVE|11831|LIVEDEAL, INC. COMMON STOCK|3.95
20130116|538320102|LVRP|40|LIVERPOOL GROUP INC COM|0.02
20130116|53838A104|LVVV|121154|LIVEWIRE ERGOGENICS, INC.|0.14
20130116|53838R107|LVCLY|1350|LIVING CELL TECHNOLOGIES LTD S|0.51
20130116|539439109|LYG|12256|LLOYDS BANKING GROUP PLC ADR|3.51
20130116|539451104|LOJN|717|LO JACK CORP|2.93
20130116|53954W104|LOCM|200|LOCAL CORP COM STK (DE)|2.15
20130116|53956W300|LZRFY|58|LOCALIZA RENT A CAR SA SPONSOR|17.69
20130116|539573105|LBAS|3402|Location Based Technologies, I|0.21
20130116|540211109|LNET|71237|LODGENET INTERACTIVE CORP COM |0.02
20130116|540424108|L|304|LOEWS CORP|42.50
20130116|541402103|LOGC|3000|LOGIC DEVICES INC|0.08
20130116|54142L109|LOGM|2939|LOGMEIN, INC COMMON STOCK|23.92
20130116|54179W101|LON|900|LONCOR RESOURCES INC ORD SHS (|0.75
20130116|54222A106|LPR|4560|LONE PINE RES INC|1.35
20130116|542281100|LSTG|37597|LONE STAR GOLD, INC. COMMON ST|0.08
20130116|54287V102|WFREF|100931|LONG RUN EXPLORATION LTD. ORDI|4.83
20130116|54304R100|LGHS|5116|LONGHAI STL INC COM STK (NV)|0.22
20130116|543377105|LOHOY|14|LONRHO PLC SPONSORED ADR (UNIT|14.80
20130116|54338V101|LZAGY|8776|Lonza Group Ag Zuerich Unspons|6.00
20130116|543442503|LOOK|506|LOOKSMART LTD NEW|0.91
20130116|544147101|LO|778|LORILLARD INC COM STK|117.38
20130116|545697104|LTTOY|300|Lottomatica Spa Sponsored ADR |24.32
20130116|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |17.42
20130116|548661107|LOW|43|LOWES COMPANIES INC|35.93
20130116|549282101|LUB|1258|LUBY'S,INC|7.15
20130116|549333201|LEI|3820|Lucas Energy, Inc. New Common |1.58
20130116|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130116|549764108|LUFK|5847|LUFKIN IND INC|56.55
20130116|550021109|LULU|31068|LULULEMON ATHLETICA INC COM ST|69.47
20130116|55003T107|LL|4967|LUMBER LIQUIDATORS HLDGS INC C|55.20
20130116|550351100|LUNA|2444|LUNA INNOVATIONS INC COM STK|1.20
20130116|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|24.49
20130116|550438113|LUPAY|800|LUPATECH S A SPONSORED ADR (BR|0.90
20130116|550537104|LSTS|13186|LUSTROS INC COMMON STOCK (UT) |0.92
20130116|55067R104|LUXR|100100|LUXEYARD, INC.|0.02
20130116|55068R202|LUX|1531|LUXOTTICA GROUP SPA ADS|44.11
20130116|550819106|LDL|900|LYDALL INC|15.29
20130116|551073208|LYSDY|1131|LYNAS CORPORATION LTD SPON ADR|0.67
20130116|55261F104|MTB|658|M AND T BANK CORP|103.45
20130116|55261F708|MTBPRC|37|M&T BANK CORP FIX RT CUM PERP |1035.00
20130116|55262C100|MBI|10492|MBIA INC|8.30
20130116|552697104|MDCA|790|MDC PARTNERS INC CL A SUB VTG |11.94
20130116|552704108|MEGEF|7500|MEG ENERGY CORP COM STK (CANAD|33.84
20130116|552715104|WFR|3100|MEMC ELECTRONIC MATERIALS INC |3.83
20130116|552727109|MCR|5211|MFS CHARTER INCOME TRUST SBI|10.50
20130116|55273C107|MIN|50|MFS INTERMEDIATE INC TR SBI|6.35
20130116|552737108|MMT|728|MFS MULTIMARKET INCOME TR SBI |7.33
20130116|552738106|MFM|913|MFS MUNICIPAL INCOME TRUST|7.73
20130116|55274E102|MFV|1098|MFS SPECIAL VALUE TRUST SBI|7.27
20130116|55277P104|MGEE|1|MGE ENERGY INC|51.80
20130116|55277R100|MELA|11665|MELA SCIENCES INC COM STK (DE)|2.12
20130116|55278T105|MIL|26094|MFC INDL LTD COM (CDA)|10.03
20130116|55279B202|MEIP|5693|MEI PHARMA INC COM STK (DE)|7.25
20130116|552848103|MTG|12529|MGIC INVESTMENT CORP|2.77
20130116|55292C203|MTBPRA|1500|M &T Cap Tr IV Gtd Enhanced Tr|25.45
20130116|552939100|MGF|4|MFS GOVT MARKETS INCOME TR|6.78
20130116|552953101|MGM|12328|MGM RESORTS INTERNATIONAL COM |13.15
20130116|55302P202|MGT|6121|MGT CAPITAL INVESTMENTS INC CO|3.25
20130116|55303J106|MGPI|195|MGP INGREDIENTS, INC NEW COM|3.36
20130116|55306N104|MKSI|900|MKS INSTRUMENTS INC|26.97
20130116|55336V100|MPLX|481|MPLX LP COM UIT REPSTG LTD PAR|32.64
20130116|55347P100|MRIC|33027|MRI INTERVENTIONS INC COM STK |1.90
20130116|553477407|MRVCD|1|MRV COMMUNICATIONS INC|9.11
20130116|553530106|MSM|3792|MSC INDUSTRIAL DIRECT CO CL-A |74.92
20130116|55354G100|MSCI|566|MSCI INC COM STK (DE)|32.36
20130116|553768300|MTRJY|12|MTR CORP LTD SPONS ADR|40.57
20130116|553769100|MNTG|2978|M T R GAMING GROUP INC|4.07
20130116|553777103|MTSC|2973|M T S SYSTEMS CORP|53.88
20130116|553859109|MVO|4100|MV OIL TRUST UNITS BENE INT|26.18
20130116|554225102|MCBC|4148|MACATAWA BANK CORP|3.50
20130116|554382101|MAC|374|MACERICH COMPANY (THE)|58.37
20130116|554489104|CLI|295|MACK-CALI REALTY CORP|26.51
20130116|55607P105|MQBKY|75|Macquarie Group, Ltd. Sponsore|37.54
20130116|55607W100|MFD|4926|MACQUARIE/FIRST TR GLOBAL INFR|15.77
20130116|55608D101|MGU|6|MACQUARIE GLOBAL INFRASTRUCTUR|19.81
20130116|55616P104|M|72|MACY'S INC.|37.91
20130116|556162105|MCZ|5000|MAD CATZ INTERACTIVE INC|0.56
20130116|557437100|MCN|514|MADISON COVERED CALL & EQUITY |7.90
20130116|557808102|MMRSF|12567|MADISON MINERALS INC|0.05
20130116|558268108|MSP|4137|MADISON STRATEGIC SECTOR PREMI|11.51
20130116|55908M108|MAGNF|8000|MAGELLAN MINERALS LTD COMMON S|0.20
20130116|559166103|MGIC|4327|MAGIC SOFTWARE ENTERPR LTD ORD|4.73
20130116|559222401|MGA|10048|MAGNA INTL COM|51.99
20130116|55933J203|MX|252|MAGNACHIP SEMICONDUCTOR CORP|15.94
20130116|55973B201|MHRPRC|51|MAGNUM HUNTER RES CORP DEL CUM|25.89
20130116|55973B300|MHRPRD|1118|MAGNUM HUNTER RES CORP|45.25
20130116|55973B409|MHRPRE|2778|MAGNUM HUNTER RES CORP DEP SH |23.76
20130116|55977T109|MGYR|150|MAGYAR BANCORP INC|4.15
20130116|56029Q200|MHNA|239|MAIDEN HLDGS NORTH AMER LTD 8.|26.60
20130116|56035L104|MAIN|3385|MAIN STREET CAPITAL CORP COM S|31.86
20130116|56064K100|MMD|744|MAINSTAY DEFINED TERM MUN|20.63
20130116|560690208|COOL|3430|MAJESCO HOLDINGS ENTERTAINMENT|0.76
20130116|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.32
20130116|560879108|MAKO|206|MAKO SURGICAL CORP COM|10.76
20130116|56108H105|MLYBY|1797|MALAYAN BANKING BERHAD SPONS A|6.01
20130116|561409103|MLVF|2117|MALVERN BANCORP, INC COM STK|11.29
20130116|56165R103|MZF|1179|MANAGED DURATION INVTMT GRADE |15.78
20130116|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.44
20130116|561693201|TMNG|36|MANAGEMENT NETWORK GR INC THE |2.76
20130116|56176Q102|MNAP|51405|Manas Petroleum Corporation Co|0.11
20130116|561911108|HYF|400|MANAGED HIGH YLD PLUS FD INC|2.19
20130116|562600304|MNOIY|300|MANDARIN ORIENTAL INTL LTD ADR|16.20
20130116|562750109|MANH|10|MANHATTAN ASSOCIATES INC|63.35
20130116|563257104|MWTCY|2947|MANILA WATER COMP INC UNSPON A|20.46
20130116|563420108|MNTX|1000|MANITEX INT'L, INC COMMON STK |8.32
20130116|563771203|MTEX|64|MANNATECH INCORPORATED|6.48
20130116|56400P201|MNKD|824|MANNKIND CORP|2.61
20130116|56418H100|MAN|1000|MANPOWER GROUP|46.70
20130116|56501R106|MFC|58038|MANULIFE FINANCIAL CORP|14.35
20130116|56509R108|MAPP|8840|MAP PHARMACEUTICALS, INC. COM |15.95
20130116|565849106|MRO|2641|MARATHON OIL CORP|31.93
20130116|56585A102|MPC|917|MARATHON PETE CORP COM STK (DE|64.26
20130116|56624R108|MCHX|3670|MARCHEX INC|3.99
20130116|56824R106|MNHVY|80|Marine Harvest ASA Unsponsored|18.54
20130116|568423107|MARPS|325|MARINE PETE TRUST UBI|14.78
20130116|57056R103|LEDR|18|MARKET LEADER INC COM STK (WA)|7.15
20130116|57060D108|MKTX|86|MARKET|35.98
20130116|57060U100|GDX|35334|MARKET VECTORS TR GOLD MINERS |45.59
20130116|57060U134|MOAT|146177|MARKET VECTORS MORNINGSTAR WID|23.11
20130116|57060U159|FRAK|233|MARKET VECTORS UNCONVENTIONAL |23.37
20130116|57060U167|IDXJ|320|MARKET VECTORS ETF TR|15.56
20130116|57060U175|RKH|47900|MARKET VECTORS ETF TR BROKERAG|48.02
20130116|57060U183|BBH|34766|MARKET VECTORS ETF TR BIOTECH |56.89
20130116|57060U217|PPH|1193|MARKET VECTORS ETF TR PHARMACE|41.68
20130116|57060U225|RTH|686|MARKET VECTORS ETF TR RETAIL E|45.15
20130116|57060U233|SMH|708461|MARKET VECTORS ETF TR|33.39
20130116|57060U282|CHLC|118|MARKET VECTORS ETF TR|25.60
20130116|57060U308|SLX|67562|STEEL ETF MARKET VECTORS ETF T|49.26
20130116|57060U324|MORT|622|MARKET VECTORS MORTGAGE REIT I|27.04
20130116|57060U332|XMPT|25364|MARKET VECTORS MUN BD CLOSED E|29.36
20130116|57060U381|GERJ|501|MARKET VECTORS ETF TR GERMANY |23.03
20130116|57060U399|RSXJ|37361|MARKET VECTORS ETF TR|15.28
20130116|57060U415|COLX|1333|MARKET VECTORS ETF TR COLOMBIA|20.78
20130116|57060U431|BONO|10400|MARKET VECTORS LATAM AGGREGATE|26.48
20130116|57060U506|RSX|47968|MARKET VECTORS RUSSIA ETF TRUS|29.90
20130116|57060U514|FLTR|402|MARKET VECTORS ETF TR INVT GRA|24.85
20130116|57060U522|EMLC|317508|MARKET VECTORS EMERGING MKTS L|27.33
20130116|57060U530|LATM|559|MARKET VECTOR LATIN AMERICA SM|25.25
20130116|57060U548|EGPT|595|MARKET VECTORS ETF TR EGYPT IN|12.85
20130116|57060U563|SCIF|1323|MARKET VECTORS ETF TR INDIA SM|11.55
20130116|57060U605|MOO|371|MARKET VECTORS ETF TR GLOBAL A|54.87
20130116|57060U704|NLR|118|MARKET VECTORS URANIUM+ NUCLEA|14.65
20130116|57060U753|IDX|4160|MARKET VECTORS INDONESIA ETF|28.64
20130116|57060U761|VNM|64918|MARKET VECTORS - VIETNAM ETF|19.91
20130116|57060U779|MES|122|MARKET VECTORS GULF STATES ETF|21.10
20130116|57060U787|AFK|605|MARKET VECTORS AFRICA ETF|31.23
20130116|57060U803|SMB|18700|MARKET VECTORS SHRT MUNI INDEX|17.81
20130116|57060U878|HYD|25340|MARKET VECTORS HIGH-YLD INDEX |33.20
20130116|57060U886|MLN|578|MARKET VECTORS LONG MUNI INDEX|20.38
20130116|57061R205|IHY|135483|MARKET VECTORS INTERNATIONAL H|27.73
20130116|57061R304|ANGL|592|MARKET VECTORS FALLEN ANGEL US|27.22
20130116|57061R783|KWT|1966|MARKET VECTORS SOLAR ENERGY ET|43.74
20130116|57061R791|PFXF|62967|MARKET VECTORS PFD SECS EX FIN|20.76
20130116|57062G208|ZMDC|1856|MARKETING ACQUISITION CORP COM|1.34
20130116|570759100|MWE|3862|MARKWEST ENERGY PARTNERS, LP|52.88
20130116|571903202|MAR|94|MARRIOTT INT'L INC(NEW) CL A|39.16
20130116|573083102|MSO|23|MARTHA STEWART LIVING OMNIMEDI|2.76
20130116|573284106|MLM|997|MARTIN MARIETTA MATERIALS INC |98.95
20130116|573331105|MMLP|900|MARTIN MIDSTREAM PARTNERS L P |32.97
20130116|573810207|MARUY|1533|MARUBENI CORP ADR|72.65
20130116|574599106|MAS|9624|MASCO CORP|17.46
20130116|574795100|MASI|899|MASIMO CORP COM STK (DE)|20.20
20130116|576289102|MSSD|19250|MASSIVE DYNAMICS INC COM STK (|1.40
20130116|576323109|MTZ|790|MASTEC INC.|26.26
20130116|57633B100|MHH|950|MASTECH HLDGS INC COM STK (PA)|6.29
20130116|57636Q104|MA|11700|MASTERCARD INCORPORATED CL A C|522.80
20130116|576485205|MTDR|2579|MATADOR RES CO COM STK (TX)|8.18
20130116|576690101|MTRN|130|MATERION CORPORATION COM STK (|28.85
20130116|57686G105|MATX|1|MATSON, INC COM|26.96
20130116|576875207|MAUSY|470|MATSUI SECS CO LTD ADR (JAPAN)|18.09
20130116|577081102|MAT|3072|MATTEL INC|37.03
20130116|577128101|MATW|110|MATTHEWS INTL CORP CL-A|33.03
20130116|57722W106|MFRM|7724|MATTRESS FIRM HLDG CORP COM ST|25.83
20130116|577223100|MTSN|4225|MATTSON TECHNOLOGY INC|1.17
20130116|57772K101|MXIM|3133|MAXIM INTEGRATED PRODUCTS INC |29.33
20130116|57776J100|MXL|100|MAXLINEAR, INC CLASS A COMMON |5.25
20130116|577767106|MXWL|120|MAXWELL TECHNOLOGIES INC|8.55
20130116|57777L104|MAXE|60|MAXWELL RES INC NEV|0.42
20130116|577776107|MAXY|1250|MAXYGEN INC|2.43
20130116|578787103|MZDAY|7692|Mazda Motor Corp Unsponsored A|23.58
20130116|578877102|MBTF|2925|MBT FINANCIAL CORP|2.72
20130116|579489105|MNI|1182|MCCLATCHY CO (HOLD COMPANY)- A|3.16
20130116|579780206|MKC|13001|MCCORMICK & CO INC NON-VTG COM|65.37
20130116|580135101|MCD|334|MCDONALDS CORP|91.51
20130116|58039P107|MUX|10571|MCEWEN MNG INC COM STK (CO)|3.77
20130116|58047P107|MCGC|943|MCG CAP CORP|4.54
20130116|580645109|MHP|1301|MCGRAW-HILL COS INC(THE)|54.52
20130116|58155Q103|MCK|11|MCKESSON CORPORATION|102.37
20130116|582411104|MMR|44|MCMORAN EXPLORATION CO|16.01
20130116|583062203|MEAD|1500|MEADE INSTRS CORP COM STK NEW |1.67
20130116|583081104|MAYGF|867|MEADOW BAY GOLD CORP (CANADA) |0.48
20130116|583421102|MEAS|13|MEASUREMENT SPECIALTIES INC|33.84
20130116|583840103|MTL|13094|MECHEL OAO ADS EA REPTG 1 COM |7.00
20130116|583840509|MTLPR|5625|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.12
20130116|583935101|MLLOF|3859|MEDALLION RESOURCES LTD|0.18
20130116|584045108|MDAS|57600|MEDASSETS INC COM STK (DE)|19.39
20130116|58405D100|MDBX|2235|MEDBOX INC COM STK (NV)|87.80
20130116|58411D201|MDXX|2077|MEDEX INC NEV COM STK (NV)|0.06
20130116|58436Q203|MDGN|6037|MEDGENICS INC|7.25
20130116|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130116|584404107|MEG|1222|MEDIA GENERAL INC CL A|4.30
20130116|58449L100|MDCI|98|MEDICAL ACTION INDS INC|4.65
20130116|58450N102|MDCGF|5392|MEDICAGO INC COMMON SHARES (CA|0.45
20130116|584688105|MDCO|1722|MEDICINES COMPANY (THE)|29.92
20130116|58470X106|MCFFY|1779|MEDICLINIC INTL LTD UNSPSON AD|31.49
20130116|58500H105|MWIP|2077041|MEDISWIPE, INC. COMMON STOCK|0.03
20130116|585013105|MZEI|2310|MEDIZONE INTL INC|0.10
20130116|58502L104|MDLAY|100|Mediolanum Spa Unsponsored ADR|11.40
20130116|58503F106|MCC|2509|MEDLEY CAP CORP COM STK (DE)|14.62
20130116|58503F205|MCQ|1000|MEDLEY CAP CORP 7.125% SR NT D|26.00
20130116|585055106|MDT|238|MEDTRONIC INC|44.13
20130116|585141104|MEET|1000|MEETME INC COM|3.19
20130116|58516L108|MPRXF|3964|MEGA PRECIOUS METALS INC COM S|0.25
20130116|585464100|MPEL|202|MELCO CROWN ENTERTAINMENT LTD |19.81
20130116|586048100|MEMP|173|MEMORIAL PRODUCTION PARTNERS L|18.42
20130116|587118100|MW|2419|THE MENS WAREHOUSE INC|32.00
20130116|58733R102|MELI|3271|MERCADOLIBRE INC COM STK (DE) |87.23
20130116|587376104|MBWM|708|MERCANTILE BANK CORP|17.20
20130116|589339100|MKGAY|191|Merck KGaA Unsponsored ADR (Ge|44.92
20130116|589378108|MRCY|409|MERCURY SYSTEMS INC COMMON STK|8.13
20130116|589433101|MDP|618|MEREDITH CORP|33.94
20130116|589499102|MRGE|4800|MERGE HEALTHCARE INC COM STK (|2.84
20130116|589584101|VIVO|3967|MERIDIAN BIOSCIENCE INC|21.04
20130116|59001K100|MTOR|655|MERITOR, INC|5.00
20130116|590199204|MERPRK|1362|MERRILL LYNCH CAP TR IGUARENTE|25.15
20130116|59021F206|MERPRD|458|MERRILL PF CP TST III 7%|25.23
20130116|59021G204|MERPRE|1000|MERRILL PFD TST IV|25.23
20130116|59021K205|MERPRF|1833|MERRILL PF CP TST V 7.28%TOPRS|25.24
20130116|59024T203|MERPRM|50|MERRILL LYNCH CAP|25.10
20130116|59025D207|MERPRP|1038|MERRILL LYNCH CAP TR III GUARA|25.46
20130116|59047Q103|MERU|1477|MERU NETWORKS INC COM STK (DE)|2.42
20130116|590660106|MTR|75|MESA ROYALTY TR UTBEN INT|21.89
20130116|590672101|MSB|433|MESABI TRUST CTF BEN INT.|25.89
20130116|590717104|MBLTY|25|MESOBLAST LIMITED SPONSORED AD|29.49
20130116|591018809|MBLX|12784|METALBOLIX INC COM STK|1.61
20130116|591176102|MEA|104|METALICO INC|1.95
20130116|59151K108|MEOH|13|METHANEX CORP (F)|31.99
20130116|591517107|MEIL|1166|METHES ENERGIES INTL LTD|3.81
20130116|59156R108|MET|235|METLIFE, INC|36.29
20130116|59156R405|MLG|896|METLIFE INC 5.875% SR NT 11/21|25.87
20130116|59156R504|METPRA|240|METLIFE INC PFD SERIES A FLOAT|25.30
20130116|59160R102|MTTRY|4204|METRO AG ORD DEM 5 UNSPONSORED|6.12
20130116|592834105|MXE|8798|MEXICO EQUITY & INCOME FD INC |15.51
20130116|592835102|MXF|11894|MEXICO FUND INC|31.49
20130116|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.41
20130116|593057102|MXSG|115523|MEXUS GOLD US COM STK (NV)|0.29
20130116|59318B108|CXH|982|MFS INVESTMENT GRADE MUNICIPAL|10.73
20130116|59318C106|CCA|1158|MFS CALIFORNIA MUNICIPAL FUND |12.28
20130116|59318D104|CXE|1212|MFS HIGH INCOME MUNI TR|5.58
20130116|59318E102|CMU|8981|MFS HIGH YIELD MUNICIPAL TR|4.99
20130116|59318R103|CMK|6523|MFS HIGH INCOME MUNI TR I|8.83
20130116|59318T109|CIF|1260|MFS INTERMEDIATE HIGH INCOME F|3.23
20130116|594793101|MCRL|1557|MICREL INC|9.97
20130116|594918104|MSFT|42|MICROSOFT CORP;COM USD0.000012|27.21
20130116|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|94.84
20130116|595017104|MCHP|475|MICROCHIP TECHNOLOGY INC|33.02
20130116|59509P106|MMTIF|359|MICROMEM TECHNOLOGIES INC|0.24
20130116|59522J103|MAA|950|MID-AMERICAN APARTMENT COMMUN |66.13
20130116|59560V109|MCEP|949|MID-CON ENERGY PARTNERS LP|20.73
20130116|595620881|MDPWK|10|MIDAMERICA ENERGY COMPANY 4.40|96.31
20130116|596094102|MBRG|50|MIDDLEBURG FINANCIAL CORPORATI|18.68
20130116|596278101|MIDD|346|MIDDLEBY CORP (THE)|131.92
20130116|59804T100|MPO|1469|MIDSTATES PETE CO INC COM|7.25
20130116|598153104|MDW|18288|MIDWAY GOLD CORP (CANADA)|1.46
20130116|59935P209|MLSS|5230|MILESTONE SCIENTIFIC INC (NEW)|1.50
20130116|60040L109|MHCC|111510|MILLENNIUM HEALTHCARE, INC COM|0.88
20130116|600527105|MILL|5982|MILLER ENERGY RESOURCES, INC C|3.49
20130116|600527204|MILLPRC|2045|MILLER ENERGY RES INC 10.75% P|22.05
20130116|600544100|MLHR|224|MILLER HERMAN INC|22.67
20130116|60249A102|MIMV|159586|MIMVI, INC COM STOCK|0.40
20130116|602496101|MDXG|9212|MIMEDX GROUP, INC (US)|4.32
20130116|60254D108|MGH|4500|MINCO GOLD CORPORATION COM SHS|0.49
20130116|602675100|MR|3980|MINDRAY MED INTL LTD SPONSORED|34.77
20130116|602896102|MNRLF|1000|MINERAL MNT RES LTD ORD SHS (C|0.37
20130116|603051103|MALRY|1160|MINERAL RESOURCES LTD. UNSPONS|10.66
20130116|603432105|MGN|3906|MINES MGMT INC|1.16
20130116|604062109|MXA|1066|MINNESOTA MUNI INCM PTFL INC|17.75
20130116|604567107|MIPS|108|MIPS TECHNOLOGIES INC-|7.89
20130116|604680108|MRZLF|1700|MIRASOL RESOURCES LTD (CDA)|2.34
20130116|605417773|MPPRD|28|MISSISSIPPI POWER COMPANY DEP |25.78
20130116|60671Q104|MITL|275|MITEL NETWORKS CORP COM SHS (C|3.80
20130116|606710200|MITK|1240|MITEK SYSTEMS INC|3.90
20130116|606763100|MTLHY|411|Mitsubishi Chemical Holdings C|24.76
20130116|606769305|MSBHY|113|MITSUBISHI CORP SPONS ADR|39.89
20130116|60687Y109|MFG|7196|MIZUHO FINL GRP INC SPON ADR R|3.82
20130116|60688E102|MMXMY|17950|MMX Mineracao e Metalicos S.A.|2.01
20130116|607397106|MIBI|20700|MOBILE INTEGRATED SYSTEMS INC |0.18
20130116|607409109|MBT|862|MOBILE TELESYSTEMS OJSC ADS (E|18.74
20130116|607674108|MDRM|18182|MODERN MOBILITY AIDS, INC COMM|.
20130116|608554101|MOLX|449|MOLEX INC|28.32
20130116|608753109|MCP|563386|MOLYCORP INC COM STK|8.84
20130116|608753208|MCPPRA|1885|MOLYCORP, INC PFD CONV SER A|29.55
20130116|60877T100|MNTA|264|MOMENTA PHARMACEUTICALS INC|12.64
20130116|60907Q209|MNRKP|600|MONARCH FINL HLDGS INC PERP PF|31.27
20130116|609207105|MDLZ|2681|MONDELEZ INTL INC;COM USD0.01 |27.71
20130116|609286109|MPUCF|42499|MONETA POROUPINE MINES INC(F) |0.28
20130116|609720107|MNR|1|MONMOUTH RL EST INVS CRP CL-A |10.35
20130116|610236101|MNRO|10650|MONRO MUFFLER BRAKE INC|34.75
20130116|610335101|MRCC|286|MONROE CAP CORP COM|14.98
20130116|61174Q203|MONT|333|MONSTER OFFERS (NEW) COM STK (|2.51
20130116|611740101|MNST|220|MONSTER BEVERAGE CORP|51.05
20130116|611742107|MWW|15338|MONSTER WORLDWIDE INC|5.85
20130116|614115103|MTS|752|MONTGOMERY STR INCOME SECS|17.16
20130116|615369105|MCO|470|MOODY'S CORPORATION|53.44
20130116|61744H105|MSD|1691|MRG STLY|12.15
20130116|61744U106|APF|800|MRG STLY ASIA-PACIFIC|15.47
20130116|61745P874|ICB|651|MORGAN STLY INCM SECS INC|18.54
20130116|617460209|MWR|2230|MORGAN STANLEY CAPITAL TRUST I|25.08
20130116|617461207|MSJ|772|Morgan Stanley Cap Trust VI Ca|25.04
20130116|617462205|MWG|30|MORGAN STANLEY CAP TR IV|25.07
20130116|617466206|MWO|919|MORGAN STANLEY CAPITAL TRUST V|24.91
20130116|617468103|CAF|1769|MORGAN STANLEY CHINA A SH FD I|24.72
20130116|61747S504|MSPRA|1371|Morgan Stanley Dep Shs repstg |20.35
20130116|61760E846|MLPY|1275|MORGAN STANLEY CUSHING HIGH IN|16.51
20130116|617700109|MORN|321|MORNINGSTAR INC COM|65.21
20130116|61945C103|MOS|3929|MOSAIC COMPANY (HLDG COM) NEW |59.51
20130116|61964C109|MQCMFXXXX|14327|MOSQUITO CONS GOLD MINES LTD|0.26
20130116|619718109|MOSY|1729|MOSYS INC COM STK|3.53
20130116|620076307|MSI|12|MOTOROLA SOLUTIONS INC COM NEW|57.53
20130116|62426E402|MDM|974|MOUNTAIN PROVINCE DIAMONDS INC|4.17
20130116|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|47.61
20130116|624758108|MWA|280|MUELLER WATER PRODUCTS, INC. S|5.99
20130116|62541B101|MFLX|19|MULTI-FINELINE ELECTRONIX INC |16.42
20130116|62544X209|MBND|4297|MULTIBAND CORP NEW COM (MN)|2.05
20130116|626188106|MURGY|1512|Muenchener Rueckversicherungs-|18.04
20130116|62624B101|MMAB|503|MUNICIPAL MTG & EQTY LLC GWT|0.59
20130116|626425102|MRAAY|25|Murata Manufacturing Co Ltd Un|15.06
20130116|626717102|MUR|950|MURPHY OIL CORPORATION|61.76
20130116|62850A108|XRMB|5995|MYEZSMOKES INC COM STK (NV)|1.30
20130116|628530107|MYL|30460|MYLAN INC|27.98
20130116|62855J104|MYGN|4122|MYRIAD GENETICS INC|27.64
20130116|62856T101|MYRY|459|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130116|628778102|NBTB|1479|N B T BANCORP INC|20.80
20130116|62886E108|NCR|25|NCR CORPORATION|27.49
20130116|62886K104|NCIT|486|NCI, INC.|4.96
20130116|628968109|NASB|4650|NASB FINL INC|22.50
20130116|629099300|NFEC|858|NF ENERGY SAVING CORPORATION. |1.00
20130116|62912R107|NGPC|1660|NGP CAPITAL RESOURCES COMPANY |7.39
20130116|62913F201|NIHD|3370|NII HOLDINGS INC CL B|6.09
20130116|62913M107|NGL|1752|NGL ENERGY PARTNERS LP|23.33
20130116|629156407|NL|132|NL INDUSTRIES INC NEW|12.42
20130116|62935R209|NPBCO|448|NPB CAPITAL TRUST II GTD TR PF|25.90
20130116|62936P103|NPSP|4447|NPS PHARMACEUTICALS INC|9.15
20130116|629377508|NRG|21|NRG ENERGY INC|23.42
20130116|62942M201|DCM|3315|NTT DOCOMO INC SPONS ADR RPSTG|14.65
20130116|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |41.29
20130116|62944T105|NVR|235|NVR INC (NEW)|978.65
20130116|62944W207|NVIC|100|N-VIRO INTL CORP|1.20
20130116|629445206|NVEC|192|NVE CORPORATION NEW|55.18
20130116|629491101|NYX|49671|NYSE EURONEXT INC;COM STK USD0|32.59
20130116|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130116|629721101|NGCRY|24|NAGACORP LTD UNSPONSORED ADR (|40.40
20130116|629865205|NTE|14013|NAM TAI ELECTRONICS INC|12.60
20130116|630076107|NNLX|2260|NANO LOGIX, INC|0.22
20130116|630087104|NNVC|1593|NANO VIRCIDES, INC.|0.48
20130116|63009Q101|CTLE|385251|NANO LABS CORP COM (CO)|0.61
20130116|63009Y104|NTEK|198984|NANOTECH ENTERTAINMENT, INC.|.
20130116|63110R105|QQQX|2359|NASDAQ PREMIUM INCOME AND GROW|15.96
20130116|631158102|NAFC|38|NASH FINCH CO|19.83
20130116|63245Q105|NAUH|832|NATIONAL AMERN UNIV HLDGS INC |4.17
20130116|632592101|NBOH|9|NATL BANCSHARES CORP OHIO|15.27
20130116|633067103|NTIOF|34|NATIONAL BANK OF CANADA|79.30
20130116|633643507|NBGPRA|300|NATIONAL BANK OF GREECE SA SPO|8.67
20130116|633643606|NBG|12591|NATIONAL BANK OF GREECE ADS(RE|1.70
20130116|634865109|NKSH|125|NATL BANKSHARES INC VA|32.25
20130116|635309107|NCMI|114|NATIONAL CINEMEDIA, INC. COM S|15.04
20130116|635906100|NHC|315|NATIONAL HEALTHCARE CORP(NEW) |49.20
20130116|635906209|NHCPRA|2|NATIONAL HEALTHCARE CORP PFD C|15.75
20130116|636180101|NFG|464|NATIONAL FUEL GAS CO N.J.|49.84
20130116|63633D104|NHI|860|NATL HEALTH INVESTORS INC|60.99
20130116|63654U100|NATL|82|NATIONAL INTERSTATE CORPORATIO|30.16
20130116|637071101|NOV|257|NATIONAL OILWELL VARCO, INC.|70.24
20130116|637138108|NPBC|355|NATL PENN BANCSHARES INC|9.56
20130116|637215104|NPK|241|NATIONAL PRESTO INDS INC|71.18
20130116|637432808|NRC|375|NATL RURAL UTILS COOP FIN CORP|25.71
20130116|637432873|NRU|1340|NATL RURAL UTIL COOP FINCL COR|25.45
20130116|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |4.94
20130116|63900P103|NRP|1868|NATURAL RESOURCE PARTNERS L.P.|21.05
20130116|63901A204|NNAN|336245|NATURALNANO INC COM STK (NV)|.
20130116|63905A101|NTZ|45|NATUZZI S.P.A.|2.19
20130116|639097104|NUSMF|33012|Nautilus Minerals Inc Ordinary|0.59
20130116|63910B102|NLS|6010|NAUTILUS,|4.20
20130116|639208107|NAVR|403|NAVARRE CORP|1.99
20130116|63934E108|NAV|296|NAVISTAR INTL CORP (HLDG CO)|23.92
20130116|63935N107|NCI|272|NAVIGANT CONSULTING INC|11.55
20130116|63937X103|NAVB|7173|NAVIDEA BIOPHARMACEUTICALS INC|3.00
20130116|640079109|NP|1582|NEENAH PAPER INC|30.86
20130116|64051M402|NEON|3187|NEONODE INC COM (DE)|4.72
20130116|64051T100|NPTN|21|NEOPHOTONICS CORP COM STK (DE)|5.76
20130116|640650305|NBS|274026|NEOSTEM, INC.|0.63
20130116|64077P108|NEPT|25183|NEPTUNE TECHS & BIORESOURCES I|2.65
20130116|641069406|NSRGY|3083|NESTLE S.A.SPON ADR(REP REG SH|66.99
20130116|64107N206|UEPS|48563|NET 1 UEPS TECHNOLOGIES INC. N|5.27
20130116|64110D104|NTAP|875|NETAPP INC COM STK (DE)|33.48
20130116|64110L106|NFLX|40594|NETFLIX COM INC|101.69
20130116|64110W102|NTES|69|NETEASE INC ADS (CYM)|43.63
20130116|64112B106|NTLK|7800|NET TALK.COM INC COMMON STOCK |0.27
20130116|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.19
20130116|64112N100|NETDY|623|NETDIMENSIONS HOLDINGS LTD. SP|3.00
20130116|64115T104|NTCT|1982|NETSCOUT SYSTEMS INC|26.80
20130116|64118P109|NLST|796|NETLIST, INC. COM STK|0.79
20130116|64118U108|NQ|190|NQ MOBILE INC MOBILE INC ADR R|6.17
20130116|64121N109|NSSI|400|NETWORK-1 SECURITY SLTS INC|1.13
20130116|64123C101|NBW|252|NEUBERGER BERMAN CALIF INTERME|16.12
20130116|64124K102|NBO|5188|NEUBERGER BERMAN NEW YORK INTL|15.74
20130116|64124P101|NBH|2526|NEUBERGER BERMAN INTL MUNI FD |16.79
20130116|64125C109|NBIX|308|NEUROCRINE BIOSCIENCES INC|8.91
20130116|641252101|NGSX|5306|NEUROGESX, INC. (DELAWARE)|0.23
20130116|641255203|NURO|6438|NEUROMETRIX INC COM NEW (DE)|0.50
20130116|64126X201|NSR|344|NEUSTAR INC CL A|44.54
20130116|64127R302|CUR|9142|Neuralstem, Inc. Common Stock |1.34
20130116|64128B108|IQNT|13166|NEUTRAL TANDEM, INC. COM|2.92
20130116|643611106|GBR|299|NEW CONCEPT ENERGY INC (DE)|1.66
20130116|643723208|NEDMF|3000|New Dawn Mining Corp. Ordinary|0.87
20130116|643847106|NEWN|4032|NEW ENG SYS GRP COM STK (NV)|0.43
20130116|643848203|NENE|24361|NEW ENERGY TECH INC COM STK (N|1.46
20130116|644535106|NGD|5971|NEW GOLD INC|10.95
20130116|644556102|NGELY|4000|NEW GUINEA ENERGY LTD SPONSORE|1.42
20130116|645673104|IRL|751|THE NEW IRELAND FUND, INC.|9.42
20130116|647581107|EDU|700|NEW ORIENTAL EDUCATION & TECH |19.77
20130116|649172103|NWTR|21986|NEW WESTERN ENERGY CORP COMMON|0.74
20130116|649274305|NDVLY|4430|NEW WORLD DEV CO SPONS ADR|3.64
20130116|649445103|NYCB|15469|NEW YORK COMM BANCORP INC|13.45
20130116|649604501|NYMT|5565|New York Mortgage Trust, Inc. |6.65
20130116|650111107|NYT|12|NEW YORK TIMES CO(THE)CL A|8.31
20130116|65080T102|NBBC|200|NEWBRIDGE BANCORP COM STK (NC)|5.01
20130116|65105M108|NCT|7561|NEWCASTLE INVESTMENT CORP.|9.77
20130116|651229106|NWL|92|NEWELL RUBBERMAID INC|22.35
20130116|651290108|NFX|150|NEWFIELD EXPLORATION COMPANY|28.04
20130116|651511107|NLNK|300|NEWLINK GENETICS CORP COM STK |11.88
20130116|651639106|NEM|736|NEWMONT MINING CORP (HOLDING C|45.19
20130116|651718504|NR|1341|NEWPARK RESOURCES INC|7.94
20130116|651754103|NFSB|1936|NEWPORT BANCORP, INC.|15.85
20130116|65248E104|NWSA|34|NEWS CORPORATION CL-A|27.04
20130116|65248E203|NWS|55|THE NEWS CORPORATION LTD CL-B |27.50
20130116|65333Q202|NXPSQ|1|NEXPRISE INC|.
20130116|65334H508|NXYPRB|93|NEXEN INC 7.35% PFD SUB NT 11/|25.31
20130116|65337H109|NFJ|24|NFJ DIVIDEND INTEREST & PREMIU|16.35
20130116|65338U109|NEXNY|611|NEXANS UNSPONSORED ADR (FRANCE|23.65
20130116|65339F705|NEXWU|190|NEXTERA ENERGY INC. CORP UNIT |51.70
20130116|65339K605|NEEPRG|1153|NEXTERA ENERGY CAPITAL HOLDING|26.79
20130116|65339K704|NEEPRH|5434|NEXTERA ENERGY CAP HLDGS INC|26.58
20130116|65340G106|NHF|2343|NEXPOINT CREDIT STRATEGIES FUN|6.81
20130116|653522300|NMKPRB|671|NIAGRA MOHAWK PWR 3.60% PFD|97.00
20130116|653656108|NICE|562|NICE-SYSTEMS LTD SPONS ADR|36.69
20130116|65373J209|NICK|936|NICHOLAS FINL INC (F)|13.69
20130116|654101203|NIFCY|46|NIFCO INC ADR|21.50
20130116|654106103|NKE|6032|NIKE INC CL-B|53.64
20130116|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130116|654145101|NLTX|18181|Nile Therapeutics, Inc. Common|0.19
20130116|65440N100|NEYYF|5600|NIMIN ENERGY CORPORATION ORDIN|0.10
20130116|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.66
20130116|654445303|NTDOY|1000|NINTENDO CO LTD SPON ADR -NEW-|12.69
20130116|654485101|NOXGF|10|NIOGOLD MNG CORP|0.36
20130116|654563105|NPEXY|338|Nippon Express Co Ltd Unsponso|24.84
20130116|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|11.20
20130116|65461T101|NSSMY|73|NIPPON STEEL & SUMITOMO METAL |25.49
20130116|654624105|NTT|3435|NIPPON TELEG &TEL ADR(RP1/2) C|21.36
20130116|65473P105|NI|41|NISOURCE INC (HOLDING CO)|25.90
20130116|654744408|NSANY|39649|NISSAN MOTOR CO LTD SPONS ADR |19.92
20130116|654802206|NDEKY|264|NITTO DENKO CORP ADR|25.55
20130116|654902204|NOK|1367986|NOKIA CORP ADS (REP 1 SHARE)|4.64
20130116|655044105|NBL|9|NOBLE ENERGY INC|105.31
20130116|65528V107|NKRKY|7584|NOKIAN TYRES OYJ UNSPONSORED A|20.69
20130116|65535H208|NMR|10557|NOMURA HLDGS ADS ( 1 SH COM)|5.57
20130116|65542W107|NOR|2914|NORANDA ALUMINUM HOLDING CORP |6.42
20130116|65557A206|NRBAY|6618|NORDEA BANK SWEDEN AB SPONORED|10.06
20130116|65563C105|NDZ|100|NORDION INC COM STK (CDA)|6.60
20130116|655664100|JWN|15|NORDSTROM|55.41
20130116|655844108|NSC|168|NORFOLK SOUTHERN CORP|65.46
20130116|656568508|NRTLQ|656|NORTEL NETWORKS CRP(HLDG CO) N|.
20130116|656912102|PAL|185761|NORTH AMERICAN PALLADIUM LTD|1.73
20130116|656914108|NATUF|3000|NORTH AMER TUNGSTEN CORP LTD|0.15
20130116|65704V202|NAMG|580|NORTH AMERICAN OIL & GAS CORP.|0.80
20130116|657488102|NBRI|54500|North Bay Resources Inc Common|0.04
20130116|658615109|IDCX|2068|NORTH CHINA HORTICULTURE, INC.|0.03
20130116|659310106|NRT|1466|NORTH EUROPEAN OIL UBI|24.76
20130116|664397106|NU|21|NORTHEAST UTILITIES|38.98
20130116|66510M204|NAK|2600|NORTHERN DYNASTY MINERALS LTD |4.02
20130116|66516A105|NGPHF|1057|NORTHERN GRAPHITE CORP ORD SHS|1.18
20130116|66537H105|GYLD|10410|NORTHERN LTS ETF TR ARROW DOW |26.92
20130116|665751103|NSFC|700|NORTHERN STATES FINL CORP|0.62
20130116|665809109|NTIC|159|NORTHERN TECH INTL CORP|12.39
20130116|665826103|NTI|45005|NORTHERN TIER ENERGY LP CLASS |25.46
20130116|665831103|NTGSF|1020|NORTHERN TIGER RES INC COM CL |0.05
20130116|666807102|NOC|11|NORTHROP GRUMMAN CP (HLDG CO) |67.48
20130116|66704R100|NRF|2662|NORTHSTAR REALTY FINANCE CORP |7.54
20130116|667340103|NWBI|1121|NORTHWEST BANCSHARES, INC COM |12.31
20130116|66737P600|NWBO|594|NORTHWEST BIOTHERAPEUTICS INC.|3.17
20130116|667655104|NWN|32|NORTHWEST NATURAL GAS CO|44.15
20130116|66979P102|STVS|172959|NOVA LIFESTYLE INC COM STK|2.10
20130116|66987G102|NVDQ|4773|NOVADAQ TECHNOLOGIES INC COMMO|9.59
20130116|66987M604|NVTL|2859|NOVATEL WIRELESS INC COM NEW|1.49
20130116|66987V109|NVS|88456|NOVARTIS AG ADS(1 REG SH)|65.22
20130116|66989V107|NOVC|310|NOVATION COMPANIES, INC. COMMO|0.59
20130116|670108109|NVZMY|578|NOVOZYMES A/S SPONSORED ADR (D|28.51
20130116|67018T105|NUS|5469|NU SKIN ENTERPRISES INC CL-A|42.94
20130116|670184100|NPSKY|18|NSK LTD|14.03
20130116|67020Y100|NUAN|5093|NUANCE COMMUNICATIONS INC|23.38
20130116|670346105|NUE|18|NUCOR CORP|46.06
20130116|67053A102|NMRX|728|NUMEREX CORP CL-A (PA)|12.80
20130116|67059L102|NSH|8774|NUSTAR GP HOLDINGS, LLC UT RES|30.10
20130116|6706EB106|NCB|54|NUVEEN CALIF MUNICPAL VALUE FD|16.90
20130116|6706EH103|JGV|8|NUVEEN GLOBAL VALUE OPPORTUNIT|15.09
20130116|6706EM102|JSN|1591|NUVEEN EQUITY PREMIUM OPPORTUN|12.29
20130116|6706EN100|JRO|536|NUVEEN FLOATING RATE INCOME OP|12.71
20130116|6706ER101|JPZ|876|NUVEEN EQUITY PREMIUM INCOM FU|12.39
20130116|6706ET107|JLA|1678|NUVEEN EQUITY PREMIUM ADVANTAG|12.33
20130116|6706EW100|JPG|8547|NUVEEN EQUITY PREMIUM AND GROW|13.48
20130116|6706K4105|NPT|535|NUVEEN PREM INSD MUNI FD-4 INC|14.57
20130116|6706L0102|NCU|312|NUVEEN (CAL) PREM INCM MUNI FD|15.75
20130116|67060P100|NNC|4799|NUVEEN (NC) PREM INCM MUNI FD |15.37
20130116|67060Q108|NOM|1220|NUVEEN (MO) PREM INCM MUNI FD |17.84
20130116|67060Y101|NUTR|179|NUTRACEUTICAL INTL CORP|16.75
20130116|67061E104|NMT|3308|NUVEEN (MA) PREM INCM MUNI FD |15.61
20130116|67061F101|NPY|221|NUVEEN (PA)PREM INCM MUNI FD-2|15.22
20130116|67061Q107|NMY|4131|NUVEEN (MD) PREM INCM MUNI FD |15.40
20130116|67061W104|NAZ|3776|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.67
20130116|67062C107|NCA|3949|NUVEEN CALIF MUN VALUE FUND|10.39
20130116|67062E103|NQM|285|NUVEEN INVESTMENT QLTY MUNI FD|16.62
20130116|67062F100|NXP|1187|NUVEEN SELCT TX FR INCM PT SBI|15.26
20130116|67062H106|NMA|14219|NUVEEN MUNI ADVANTAGE FUND|15.50
20130116|67062J102|NMI|6968|NUVEEN MUNICIPAL INCOME FUND|12.37
20130116|67062M105|NNY|983|NUVEEN N.Y. MUN VALUE FUND|10.43
20130116|67062N103|NQI|2367|NUVEEN QUALITY MUNICIPAL FUND |15.36
20130116|67062P108|NPP|2208|NUVEEN PERFORMANCE+MUN FUND|16.58
20130116|67062Q106|NCP|675|NUVEEN CALIF PERF MUNI FUND|16.37
20130116|67062R104|NNP|1436|NUVEEN NY PERF PLUS MUNI FD|17.09
20130116|67062T100|NPI|589|NUVEEN PREMIUN INC MUN FUND|15.53
20130116|67062U107|NCO|1045|NUVEEN CALIF MUN MKT OPPOR FD |16.91
20130116|67063C106|NXQ|4779|NUVEEN SELECT TX FR INCM PTF 2|14.45
20130116|67063R103|NXC|8338|NUVEEN CALIFORNIA SELECT TX-FR|15.79
20130116|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.72
20130116|67063X100|NXR|3089|NUVEEN SELECT TAX-FR INCM PTF3|15.01
20130116|67064R102|NPV|228|NUVEEN (VA) PREM INCM MUNI FD |16.13
20130116|67064R508|NPVPRA|3918|NUVEEN VA PREM INCOME MUN FD P|10.04
20130116|67064R706|NPVPRE|1284|NUVEEN VA PREMIUM INC MUNIFUND|10.13
20130116|670656107|NRK|1275|NUVEEN NEW YORK AMT-FREE MUNIC|15.57
20130116|670657105|NEA|4420|NUVEEN AMT-FREE MUNICIPAL INCO|15.42
20130116|670657501|NEAPRC|400|NUVEEN AMT-FREE MUNICIPAL INCO|10.09
20130116|67066G104|NVDA|258|NVIDIA CORP|11.98
20130116|67066V101|NAD|328|NUVEEN DVD ADVT MUNI FD SBI|15.92
20130116|67066V507|NADPRC|2000|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130116|67066X107|NAN|1007|NUVEEN NY DVD ADVT MNI FD SBI |15.66
20130116|67066Y105|NAC|159|NUVEEN CALI DVD ADV MNI FD SBI|16.19
20130116|67067Y104|NSL|7472|NUVEEN SR INCOME FD SBI|7.64
20130116|670671106|NID|2567|NUVEEN INTER DURATION MUN TERM|15.00
20130116|670682103|NMZ|14274|NUVEEN MUNICIPAL HIGH INCOME O|14.08
20130116|67069D108|NTRI|2877|NUTRI/SYSTEM INC.|8.88
20130116|67069X104|NVX|4515|NUVEEN CAL DIV ADV MUNI FD-2|16.12
20130116|670695105|NUW|1732|NUVEEN AMT-FREE MUNICIPAL VALU|17.92
20130116|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.07
20130116|67070C107|NXI|2562|NUVEEN OHIO DIV ADV MUNI FD|16.97
20130116|67070E103|NXM|989|NUVEEN PENNSYLVANIA DIV ADV|15.27
20130116|67070E301|NXMPRC|1049|NUVEEN PENNSYLVANIA DIVIDEND A|10.08
20130116|67070F100|NXZ|630|NUVEEN DIV ADV MUNI FD-2|15.66
20130116|67070Y109|NZH|735|NUVEEN CALIF DIV ADV MUNI FD|14.43
20130116|670702109|NJV|1041|NUVEEN NEW JERSEY MUN VALUE FD|17.52
20130116|670706100|NYV|990|NUVEEN NEW YORK MUN VALUE FD 2|15.97
20130116|67071B108|JRS|562|NUVEEN REAL ESTATE INCOME FD|11.26
20130116|67071L502|NVGPRC|906|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20130116|67071T109|NUJ|390|NUVEEN NEW JERSEY DIV ADVTG MU|16.67
20130116|67071V104|NVJ|349|NUVEEN OHIO DIV ADVTG MUNI FD |16.99
20130116|67071W102|NVY|1000|NUVEEN PENNSYLVANIA DIV ADVTG |15.41
20130116|67072B107|NKG|1563|NUVEEN GEORGIA DIVD ADVANTAGE |15.17
20130116|67072B305|NKGPRC|200|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20130116|67072C105|JPS|100|NUVEEN QUALITY PREFERRED INCOM|9.34
20130116|67072F108|NGX|400|NUVEEN MASS AMT-FREE MUNI INC |14.34
20130116|67072Q104|NUVSF|3365|NUVISTA ENERGY LTD ORD SHS (CA|5.64
20130116|67072W101|JHP|5024|NUVEEN QUALITY PREFERRED INCOM|9.07
20130116|67073C104|JGG|1085|NUVEEN GLOBAL INCOME OPPORTUNI|14.53
20130116|67073G105|JTD|6481|NUVEEN TAX-ADVANTAGED DIVIDEND|15.13
20130116|67073Y106|NVE|1671|NV ENERGY, INC|18.48
20130116|670731108|CTF|4556|NUVEEN LONG/SHORT COMMODITY TO|23.46
20130116|670735109|JLS|397|NUVEEN MTG OPPORT TERM FD COM |28.65
20130116|67074C103|NBB|13859|NUVEEN BUILD AMERICA BOND FUND|21.17
20130116|67074K105|NPN|869|NUVEEN PA MUN VALUE FD COM SHS|15.99
20130116|67074M101|NEV|67|NUVEEN ENHANCED MUN VALUE FD C|16.66
20130116|67074P104|CFD|124|NUVEEN DIVERSIFIED COMMODITY F|20.73
20130116|67074R100|JMT|705|NUVEEN MTG OPPORTUNITY TERM FD|28.49
20130116|67074U103|JMF|6883|NUVEEN ENERGY MLP TOTAL RETURN|18.65
20130116|67074X107|JSD|1579|NUVEEN SHORT DURATION CR|20.22
20130116|67074Y105|JRI|2856|NUVEEN REAL ASSET INCOME &|19.13
20130116|67075A106|JPI|972|NUVEEN PFD & INCOME TERM FD|25.05
20130116|67076P102|NYMX|340|NYMOX PHARMACEUTICAL CORP(F)|7.04
20130116|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.30
20130116|670849108|OGXPY|2237|OGX PETROLEO E GAS PARTICIPACO|2.55
20130116|670851203|OIBR|610909|OI S.A. SPON ADR REPSTG 3 PFD |4.39
20130116|67086E303|OCZ|837545|OCZ TECHNOLOGY GROUP INC COM S|1.93
20130116|67086W105|AMCF|750|ANDATEE CHINA MARINE FUEL SVCS|0.62
20130116|670875509|OMVKY|12|OMV AG SPONS ADR-NEW|38.62
20130116|67089Q105|OBJE|4195|OBJ ENTERPRISES, INC. COMMON S|2.00
20130116|67090H102|JTA|640|NUVEEN TAX-ADV TOTAL RETURN ST|11.11
20130116|67090N109|JGT|51|NUVEEN DIVERSIFIED CURRENCY OP|13.19
20130116|67090X107|JCE|1443|NUVEEN CORE EQUITY ALPHA FD CO|13.94
20130116|670928100|NUV|9545|NUVEEN MUNICIPAL VALUE FUND|10.45
20130116|670971100|NQJ|2422|NUVEEN NJ INVT QUALITY MUNI FD|15.68
20130116|670972108|NQP|615|NUVEEN PA INVT QUAL MUNI FD|16.00
20130116|670973106|NQS|600|NUVEEN SELECT QUALITY MUNI FD |16.02
20130116|670975101|NVC|896|NUVEEN CALIF SELECT QUAL MUNI |17.25
20130116|670976109|NVN|2000|NUVEEN NY SELECT QUAL MUNI FD |16.14
20130116|670977107|NQU|4069|NUVEEN QUALITY INCOME MUNI FD |15.84
20130116|670980101|NUO|12562|NUVEEN OHIO QULTY INCM MUN FD |19.86
20130116|670983105|NTX|2538|NUVEEN TEXAS QLTY INCM MUN FD |16.35
20130116|670985100|NUC|46|NUVEEN CALIF QUAL INCM MUNI FD|17.49
20130116|670988104|NPF|1802|NUVEEN PREMIER MUNI INCOME FD |15.28
20130116|67101N106|NNJ|6507|NUVEEN (NJ)PREM INCM MUNI FUND|17.09
20130116|67101Q109|NMP|1000|NUVEEN (MI) PREM INCM MUNI FD |15.15
20130116|67101R107|NNF|970|NUVEEN NEW YORK PREMIUM INCOME|15.94
20130116|67103B100|OFS|1800|OFS CAP CORP COM STK|14.24
20130116|67103H107|ORLY|932|O REILLY AUTOMOTIVE INC COM|89.72
20130116|671044105|OSIS|35|OSI SYSTEMS INC COM STK (DE)|68.56
20130116|67105N102|OSLH|5000000|OSL HOLDINGS INC.|.
20130116|67105N201|OSLHD|11|OSL HOLDINGS INC. NEW COMMON S|.
20130116|671768109|BKOR|806|OAK RIDGE FINL SVCS INC COM ST|4.26
20130116|674001201|OAK|518|OAKTREE CAP GROUP LLC CLASS A |47.82
20130116|674215108|OAS|37|OASIS PETROLEUM INC COM|34.83
20130116|674599105|OXY|26|OCCIDENTAL PETROLEUM CORP|82.49
20130116|674631106|OBCI|100|OCEAN BIO-CHEM INC|2.32
20130116|675232102|OII|8692|OCEANEERING INTL INC|58.68
20130116|675234108|OCFC|150|OCEANFIRST FINC'L CORP|13.35
20130116|675746309|OCN|910|OCWEN FINANCIAL CORPORATION (N|38.95
20130116|67575P108|OCLS|3655|OCULUS INNOVATIVE SCIENCES, IN|0.76
20130116|676118102|OMEX|3695|ODYSSEY MARINE EXPLORATION INC|3.12
20130116|677143109|OART|2|OHIO ART COMPANY|4.50
20130116|67778H101|OHRP|2285|OHR PHARMACEUTICAL, INC. COMMO|1.70
20130116|677862104|LUKOY|371|LUKOIL OIL COMPANY;SPON ADR RE|66.24
20130116|677864100|ODC|40|OIL-DRI CORPORATION OF AMERICA|27.49
20130116|678026105|OIS|582|OIL STATES INTL INC|76.60
20130116|67984M100|OLBK|31|OLD LINE BANCSHARES INC (MD)|11.37
20130116|680223104|ORI|332|OLD REPUBLIC INTL CORP|11.48
20130116|680665205|OLN|21837|OLIN CORP NEW|22.61
20130116|681659207|OMAG|60|OMAGINE INC COM STK (DE)|1.40
20130116|681904108|OCR|176|OMNICARE INC|38.54
20130116|682095104|OFLX|989|OMEGA FLEX INC COM|13.10
20130116|68210P107|OME|491|OMEGA PROTEIN CORP|6.42
20130116|68213N109|OMCL|100|OMNICELL INC|15.22
20130116|682143102|OMER|35|OMEROS CORPORATION COM STK|6.04
20130116|682189105|ONNN|107|ON SEMICONDUCTOR CORP|7.60
20130116|68220L104|OMVS|10000|ON THE MOVE SYS CORP|0.01
20130116|68230A106|OGXI|25|ONCOGENEX PHARMACEUTICALS INC |13.06
20130116|682310107|ONCY|8587|ONCOLYTICS BIOTECH INC|3.81
20130116|682324108|ONTY|25736|ONCOTHYREON INC COM SHS|2.29
20130116|68234L108|ONCS|18011|ONCOSEC MEDICAL INCORPORATED|0.23
20130116|682406103|OLP|744|ONE LIBERTY PROPERTIES INC|21.59
20130116|68243Q106|FLWS|1080|1-800 FLOWERS.COM INC|3.68
20130116|682479100|ONFC|476|ONEIDA FINL CORP COM STK NEW (|11.35
20130116|68268N103|OKS|4107|ONEOK PARTNERS LP UNIT LTD PAR|58.22
20130116|682680103|OKE|1586|ONEOK INC (NEW)|45.37
20130116|68273G101|ORCC|3231|ONLINE RESOURCES CORP|2.14
20130116|682736103|OPHLY|40|Ono Pharmaceutical Co Ltd Unsp|53.52
20130116|682875208|ONSM|5833|ONSTREAM MEDIA CORP COM STK|0.30
20130116|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130116|683715106|OTEX|147|OPEN TEXT CORP|57.95
20130116|68372A104|OPEN|6837|OPENTABLE,INC COMMON STOCK|52.89
20130116|68372T202|OPXA|5000|OPEXA THERAPEUTICS, INC. COMMO|1.22
20130116|68375N103|OPK|87327|OPKO HEALTH, INC|5.71
20130116|68401H104|OPTR|4142|OPTIMER PHARMACEUTICALS, INC. |9.99
20130116|68401P205|OPHC|400|OPTIMUMBANK HOLDINGS INC|0.49
20130116|684023203|OGEN|789|ORAGENICS INC COM STK|2.60
20130116|68403P104|ORMP|25902|Oramed Pharmaceuticals Inc. Co|0.64
20130116|68554N403|ORSCY|2565|ORASCOM CONSTR INDS S A E SPON|40.69
20130116|685563504|OBT|310|ORBITAL CORPORATION LTD SPONSO|4.20
20130116|68558C106|EORBF|6700|ORBITE ALUMINAE INC ORD SHS (C|2.68
20130116|685691404|OSH|202|ORCHARD SUPPLY HARDWARE STORES|7.57
20130116|68572N104|TIS|700|ORCHIDS PAPER PRODUCTS CO COM |21.89
20130116|686164104|OREX|3240|OREXIGEN THERAPEUTICS, INC. CO|6.61
20130116|68618R200|OGFGY|931|ORIGIN ENERGY LTD ORD UNSPONSO|12.61
20130116|68618W308|OFGPRB|14|ORIENTAL FINANCIAL GROUP INC 7|24.81
20130116|68619F205|ONP|5425|ORIENT PAPER, INC. COMMON STOC|1.86
20130116|686194101|OFLMY|6689|ORIFLAME COSMETICS SA UNSPNSRD|16.73
20130116|68620A104|ONVO|415872|ORGANOVO HOLDINGS, INC. COMMON|3.81
20130116|686275108|OESX|2750|ORION ENERGY SYSTEMS INC COM S|2.01
20130116|68633D103|ORIT|198|ORITANI FINANCIAL CORP NEW COM|15.79
20130116|686330101|IX|49|ORIX CORP ADS (REP 1/2 SHARE) |53.76
20130116|686701103|ORMT|446|ORMET CORP|1.00
20130116|687082107|OLEPF|1346|OROMIN EXPLORATION LTD-NEW (CA|0.82
20130116|687380105|ORRF|10|ORRSTOWN FINL SVCS INC|10.49
20130116|688239201|OSK|1|OSHKOSH CORPORATION COM|32.83
20130116|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.28
20130116|688278100|OSKFF|18|Osisko Mining Corporation Comm|8.04
20130116|688823202|OTT|650|OTELCO, INC INCM DEPO SEC|1.40
20130116|689164101|OTSKY|697|OTSUKA HOLDINGS CO. LTD, TOKYO|15.27
20130116|690027206|OUTD|878|OUTDOOR CHANNEL HLDGS INC NEW |7.52
20130116|69011W101|OUTKY|66|Outokumpo Oy Unsponsored ADR (|0.50
20130116|69014Q101|OVSC|16300|OVASCIENCE INC COM (DE)|8.50
20130116|690310206|OVRL|2306|OVERLAND STORAGE INC|1.00
20130116|690368105|OSGIQ|90122|OVERSEAS SHIPHOLDING GROUP|1.15
20130116|690370101|OSTK|1461|OVERSTOCK COM INC DEL|14.61
20130116|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|2.60
20130116|690768403|OI|919|OWENS-ILLINOIS INC|22.36
20130116|691543102|OXLC|1425|OXFORD LANE CAP CORP COM|15.75
20130116|691807101|OXF|3808|OXFORD RESOURCES PARTNERS,LP C|5.42
20130116|691828404|OXGN|678|OXIGENE INC COM|4.49
20130116|692830508|PFIN|1236|P&F INDUSTRIES INC CL-A|8.08
20130116|693139107|PNG|4180|PAA NATURAL GAS STORAGE, L.P. |19.90
20130116|69318J100|PCCC|57|PC CONNECTION INC|12.27
20130116|693282105|PDFS|2180|PDF SOLUTIONS INC|16.02
20130116|693283103|PDGE|1200|PDG-ENVIRONMENTAL INC|.
20130116|69329V100|PDII|100|PDI INC|7.52
20130116|69329Y104|PDLI|37|PDL BIOPHARMA INC|7.07
20130116|693304206|PEPRA|17|PECO ENERGY$3.80 CUM PFD SER-2|89.99
20130116|693304404|PEPRC|5|PECO ENERGY$4.40 CUM PFD SER-1|94.68
20130116|69331C108|PCG|19|PG&E CORPORATION (HOLDING CO.)|41.00
20130116|69336T106|PHII|300|PHI, INC. COM|32.39
20130116|69338D208|PHIL|246|PHI GROUP INC COMMON STOCK|1.00
20130116|69338J106|PPCCY|9|PICC Property and Casualty Com|39.02
20130116|69340Y208|PLPRB|792|PROTECT LIFE CORP CAP TR V TR |25.17
20130116|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.21
20130116|69345P103|PMFG|36|PMFG INC COM STK (DE)|7.97
20130116|693475105|PNC|17|PNC FINL SVCS GRP,INC(THE)|59.77
20130116|693475121|PNCWS|62|THE PNC FINANCIAL SERV GROUP, |9.00
20130116|693475832|PNCPRQ|8182|PNC FINL SVCS GRP INC DEP SHS |25.35
20130116|693475881|PNCPRL|396|PNC FINL SRV GRP INC DEP SHS R|25.53
20130116|69349H107|PNM|1468|PNM RESOURCES (HOLDING CO)|20.37
20130116|693506107|PPG|11837|PPG INDUSTRIES INC|140.14
20130116|69351T106|PPL|1798|PPL CORPORATION|28.91
20130116|69353M109|PPRUY|72473|PPR SA Unsponsored ADR (France|20.46
20130116|69354A104|PPCYY|144|PPC LIMITED UNSPONSORED ADR (S|7.42
20130116|69357C503|PRGX|681|PRGX GLOBAL INC COM STK|6.78
20130116|69360J107|PSB|12|PS BUSINESS PARKS INC|68.49
20130116|69360J669|PSBPRU|2457|PS BUSINESS PARKS INC DEP SHS |25.20
20130116|69360J685|PSBPRT|340|PS BUSINESS PKS INC CALIF DEP |25.84
20130116|69360J883|PSBPRR|12|PS BUSINESS PKS INC CALIF DEP |26.56
20130116|69364V106|PEXNY|14130|PTT EXPLORATION & PROD PCL SPO|10.96
20130116|69366A100|PSSI|3307|PSS WORLD MEDICAL INC|28.89
20130116|69366Q501|PTSH|14814|PTS INC COM (NV)|.
20130116|69366X100|BKRKY|45125|BANK RAKYAT INDONESIA UNSPONSO|16.17
20130116|693665101|PVR|1657|PVR PARTNERS L P COM UNIT REPT|26.33
20130116|69367P106|PPAAY|197|PT PERUSAHAAN GAS NEGARA PERSA|23.71
20130116|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|44.04
20130116|69367T108|PUTKY|786|PT United Tractors Unsponsored|44.46
20130116|69367U105|PPERY|92|PT BANK MANDIRI PERSERO TBK UN|8.81
20130116|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|13.47
20130116|69368A108|PTKFY|90|PT KALBE FARMA UNSPONSORED ADR|20.93
20130116|69368G105|PBCRY|35|PT BANK CENTRAL ASIA TBK UNSPO|22.18
20130116|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |15.80
20130116|69369H102|PTFRY|1143|PT TOWER BERSAMA INFRASTRUCTUR|30.31
20130116|69369R100|PTXKY|1659|PT XL AXIATA TBK ADR (INDONESI|11.71
20130116|693718108|PCAR|362|PACCAR INC|46.10
20130116|69374D104|PACEF|2006|PACE OIL AND GAS LTD COM SHS (|3.41
20130116|69403R108|PBM|493|PACIFIC BOOKER MINERALS INC.|5.01
20130116|694103102|ROYT|4045|PACIFIC COAST OIL TR|18.02
20130116|69423U206|PEIX|34367|PACIFIC ETHANOL, INC. NEW|0.33
20130116|694308206|PCGPRA|144|PACIFIC GAS & ELEC CO 6 PR|29.93
20130116|694308404|PCGPRC|85|PACIFIC G&E 5% 1ST PFD|25.41
20130116|694308503|PCGPRD|1300|PACIFIC G&E 5% RED 1ST PFD|24.97
20130116|694308701|PCGPRG|1302|PACIFIC G&E 4.80% 1ST PFD|25.11
20130116|694308800|PCGPRH|201|PACIFIC G&E 4.50% 1ST PFD|24.06
20130116|694552100|PMBC|131|PACIFIC MERCANTILE BANCORP|6.16
20130116|69480U206|PEGFF|16129|PACIFIC RUBIALES ENERGY CORP N|22.95
20130116|694915208|PFRMF|91|PACIFIC RIM MINING CP (NEW)|0.09
20130116|695127100|PCRX|19263|PACIRA PHARMACEUTICALS INC|18.95
20130116|695255109|PACT|3930|PACTERA TECHNOLOGY INTL LTD SP|8.02
20130116|69526A206|PWEI|900|PACWEST EQUITIES INC COMMON ST|0.21
20130116|695263103|PACW|1764|PACWEST BANCORP COMMON STK|26.11
20130116|69561N204|PAYD|10151|PAID INC NEW|0.09
20130116|69562K100|PTIE|50|PAIN THERAPEUTICS INC|2.63
20130116|696077403|PTN|6687|PALATIN TECHNOLOGIES INC NEW C|0.67
20130116|696429307|PLL|12|PALL CORP|64.86
20130116|697062206|PLMT|6|PALMETTO BANCSHARES, INC. (SC)|8.97
20130116|697435105|PANW|69910|PALO ALTO NETWORKS, INC|54.07
20130116|697900108|PAAS|608|PAN AMERICAN SILVER CORP|18.83
20130116|698105103|WDKA|23|PANACHE BEVERAGE INC. COMMON S|0.85
20130116|698341104|PNDZY|500|PANDORA A/S AMERICAN DEPOSITOR|6.14
20130116|698354107|P|69021|PANDORA MEDIA INC COM STK (DE)|10.80
20130116|698813102|PZZA|625|PAPA JOHNS INTL INC|55.26
20130116|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|16.26
20130116|699172201|PAMT|21019|PARAMETRIC SOUND CORP|8.34
20130116|699173209|PMTC|53|PARAMETRIC TECHNOLOGY CORPORAT|23.43
20130116|69924P102|PZG|32915|PARAMOUNT GOLD AND SILVER CORP|2.33
20130116|699320206|PRMRF|8000|PARAMOUNT RESOURCES LTD CLASS |32.79
20130116|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|32.87
20130116|700215304|PCYG|617|Park City Group, Inc. New Comm|3.00
20130116|700416209|PKE|52|PARK ELECTROCHEMICAL CORP|26.43
20130116|700658107|PRK|146|PARK NATIONAL CORP|65.76
20130116|700885106|PKBK|2188|PARKE BANCORP, INC.|5.35
20130116|701094104|PH|117|PARKER-HANNIFIN CORP|89.64
20130116|701354102|PRKR|34456|PARKERVISION INC|2.38
20130116|70211M109|PTNR|765|PARTNERS COMMUNICATIONS CO LTD|6.27
20130116|70286C101|PPRTF|22009|PASSPORT POTASH INC COM (CDA) |0.19
20130116|703343103|PATK|1078|PATRICK INDUSTRIES INC|16.53
20130116|70336N107|PTSC|29249|PATRIOT SCIENTIFIC CORP|0.13
20130116|70336T104|PCXCQ|8021|PATRIOT COAL CORPORATION COM S|0.09
20130116|703395103|PDCO|32|PATTERSON COMPANIES INC|34.80
20130116|703481101|PTEN|56|PATTERSON-UTI ENERGY INC|19.26
20130116|70422P206|EAPS|1781|PAX MSCI EAFE ESG INDEX ETF|24.81
20130116|704326107|PAYX|2340|PAYCHEX INC|32.08
20130116|70454Q106|PZOO|5000|PAZOO, INC COMMON (NV)|0.02
20130116|704549104|BTU|6024|PEABODY ENERGY CORP|24.73
20130116|705015105|PSO|4382|PEARSON PLC ADR(RP 1ORD25PEN) |19.65
20130116|70509V308|PEBPRB|279|PEBBLEBROOK HOTEL TRUST PFD SR|26.11
20130116|70532Y105|PEDO|499|PEDEVCO CORP COM STK (TX)|1.85
20130116|705573103|PEGA|937|PEGASYSTEMS INC|24.30
20130116|70686R104|PCO|2821|PENDRELL CORPORATION(WA)|1.27
20130116|707051108|PENX|537|PENFORD CORP|7.99
20130116|70706P104|PGH|591|PENGROWTH ENERGY CORP COM SHS |4.97
20130116|707882106|PVA|3220|PENN VIRGINIA CORP|4.58
20130116|708062104|PNNT|3935|PENNANT INVESTMENT CORP COM|11.12
20130116|708160106|JCP|26523|PENNEY J.C. CO INC (HOLDING CO|18.71
20130116|708430103|PWOD|647|PENNS WOODS BANCORP INC|39.82
20130116|709102404|PEIPRA|246|PENNSYLVANIA REAL ESTATE INVES|26.98
20130116|709102503|PEIPRB|1400|PENNSYLVANIA REAL ESTATE INVT |25.24
20130116|70959W103|PAG|514|PENSKE AUTOMOTIVE GROUP, INC. |31.56
20130116|711037101|PEOP|95|PEOPLES FED BANCSHARES INC COM|17.65
20130116|711040105|PFIS|547|PEOPLES FINL SVCS CORP|30.05
20130116|712704105|PBCT|5006|PEOPLE'S UNITED FINANCIAL INC |12.66
20130116|713278109|PBY|110|PEP BOYS MANNY MOE& JACK|10.49
20130116|713291102|POM|161|PEPCO HOLDINGS, INC.|19.20
20130116|713448108|PEP|46228|PEPSICO INC;CAP USD0.016666|71.60
20130116|71361F100|PRCP|419|PERCEPTRON INC|7.86
20130116|713661304|PPHM|23440|PEREGRINE PHARMACEUTICALS INC |2.17
20130116|71376K102|PTIX|3000|PERFORMANCE TECHNOLOGIES INC|0.82
20130116|713831105|PSEM|1700|PERICOM SEMICONDUCTOR CP|6.71
20130116|714236106|PBT|1019|PERMIAN BASIN RTY TR UNIT BEN |13.29
20130116|71426V108|PTX|879|PERNIX THERAPEUTICS HOLDINGS I|7.96
20130116|714264207|PDRDY|1636|PERNOD RICARD SA SPON ADR|23.81
20130116|714270105|PMGYF|2000|PERPETUAL ENERGY INC (CDA)|1.04
20130116|714290103|PRGO|7|PERRIGO CO|105.10
20130116|715302105|PGLC|249274|PERSHING GOLD CORPORATION. COM|0.48
20130116|715684106|TLK|38|PERUSAHAAN PERSEROAN TELE ADS |38.33
20130116|716013107|PTQMF|2472|PETAQUILLA MINERALS LTD (CANAD|0.53
20130116|716382106|PETS|995|PETMED EXPRESS INC|11.26
20130116|71647L103|PBKEF|245|PETROBAKKEN ENERGY LTD. CLASS |9.52
20130116|71647M101|PBEGF|17200|PETROBANK ENERGY & RES LT NEW |0.96
20130116|71654V408|PBR|2853|PETRO BRAS SA PETROBAS ADS (EA|19.84
20130116|716549100|PEO|1899|PETROLEUM & RESOURCES CORP|25.17
20130116|71672U101|PDH|2411|PETROLOGISTICS LP|14.92
20130116|71674T102|PPLKY|81|PETROPAVLOVSK PLC SPONSORED AD|11.87
20130116|716748108|PQ|9511|PETROQUEST ENERGY INC (DE)|5.15
20130116|716748207|PTQEP|100|PETROQUEST ENERGY INC CUM PREF|33.50
20130116|71676J102|PSON|192723|PETROSONIC ENERGY INC COM STK |0.95
20130116|716933106|PCYC|400|PHARMACYCLICS INC|66.96
20130116|717046106|PEYUF|1616|PEYTO EXPLORATION & DEVELOPMEN|22.75
20130116|717081103|PFE|2779|PFIZER INC;COM USD0.05|26.62
20130116|71711N100|PBSV|100|PHARMA-BIO SERV, INC. COM|0.75
20130116|718172109|PM|319635|PHILIP MORRIS INTL;COM STK NPV|88.92
20130116|718252604|PHI|10599|PHILIP LONG DST TEL ADR(RP 1SH|66.66
20130116|718546104|PSX|150|PHILLIPS 66 COMMON STOCK|52.24
20130116|71902E208|PFX|905|PHOENIX COMPANIES INC 7.45% PF|21.66
20130116|71902E604|PNX|1077|PHOENIX COMPANIES INC. NEW|28.00
20130116|719358301|PHMD|11643|PHOTOMEDEX INC COM STK (DE)|14.90
20130116|719422206|PYHH|10000|PHYHEALTH CORP COM STK (DE)|0.05
20130116|720186105|PNY|15098|PIEDMONT NATURAL GAS CO INC(NC|31.58
20130116|720190206|PDM|479|PIEDMONT OFFICE REALTY TRUST, |18.70
20130116|720279108|PIR|1516|PIER 1 IMPORTS INC (DEL)|21.61
20130116|72147K108|PPC|275|PILGRIMS PRIDE CORP NEW COM ST|8.39
20130116|72154R103|PLGTF|367|PILOT GOLD INC ORD SHS (CDA)|2.33
20130116|72200M108|PCK|1026|PIMCO CALIF MUNI INCOME FD II |10.90
20130116|72200N106|PCQ|883|PIMCO CAL MUNI INC|16.28
20130116|72200R107|PMF|1651|PIMCO MUNICIPAL INC FD|16.11
20130116|72200T103|PNF|714|PIMCO NY MUNI INC FD|12.95
20130116|72200U100|PCN|2726|PIMCO CORPORATE INCOME STRATEG|18.64
20130116|72200W106|PML|1|PIMCO MUNICIPAL INCOME FD II|13.58
20130116|72200X104|RCS|2100|PIMCO STRATEGIC GLOBAL GOVT FD|11.55
20130116|72200Y102|PNI|1332|PIMCO NY MUNI INCOME FD II|13.45
20130116|72201B101|PTY|4246|PIMCO CORPORATE & INCOME|20.20
20130116|72201C109|PZC|1529|PIMCO CALIFORNIA MUNICIPAL INC|11.58
20130116|72201H108|PFL|1538|PIMCO INCOME STRATEGY FD COMMO|13.24
20130116|72201J104|PFN|1956|PIMCO INCOME STRATEGY FUND II |11.45
20130116|72201R205|STPZ|294269|PIMCO ETF TR 1-5 YR US TIPS IN|54.16
20130116|72201R304|LTPZ|4518|PIMCO ETF TR 15+ YR US TIPS IN|71.37
20130116|72201R403|TIPZ|2917|PIMCO ETF TR BROAD US TIPS IND|61.13
20130116|72201R700|TENZ|500|PIMCO ETF TR 7-15 YR US TREAS |86.46
20130116|72201R742|AUD|137|PIMCO ETF TR PIMCO AUSTRALIA B|105.88
20130116|72201R759|CAD|7342|PIMCO ETF TR PIMCO CDA BD INDE|106.04
20130116|72201R775|BOND|24418|PIMCO TOTAL RETURN EXCHANGE TR|109.47
20130116|72201R783|HYS|44878|PIMCO ETF TR 1-5 YR HIGH YIELD|104.42
20130116|72201R791|ILB|1048|PIMCO ETF TR GLOBAL ADVANTAGE |54.52
20130116|72201R817|CORP|937|PIMCO INVESTMENT GRADE CORP BD|107.99
20130116|72201R825|BABZ|379|PIMCO BUILD AMERICA BOND|54.95
20130116|72201R874|SMMU|180|PIMCO ETF TR SHT TERM MUN BD E|50.46
20130116|72201R882|ZROZ|270|PIMCO ETF TR 25+ YR ZERO CPN U|107.83
20130116|722011103|PGP|1859|PIMCO GLOBAL STOCKSPLUS & INCO|20.19
20130116|722014107|PHK|6806|PIMCO HIGH INCOME FUND SBI|11.96
20130116|72202B100|PKO|242|PIMCO INCOME OPPORTUNITY FUND |30.11
20130116|723330106|PNPFF|1852|PINETREE CAPITAL LTD|0.93
20130116|72341E304|PNGAY|408|PING AN INSURANCE (GROUP) CO O|17.89
20130116|723653101|HNW|736|PIONEER DIVERSIFIED HIGH INCOM|20.93
20130116|72369H106|PHT|1345|PIONEER HIGH INCOM TRUST|16.71
20130116|723762100|MAV|34|PIONEER MUNICIPAL HIGH INCOME |16.16
20130116|723763108|MHI|7200|PIONEER MUNICIPAL HIGH INCOME |16.68
20130116|723787107|PXD|9|PIONEER NAT RES CO|110.86
20130116|72388B106|PSE|6792|PIONEER SOUTHWEST ENERGY PARTN|24.62
20130116|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130116|724479100|PBI|37537|PITNEY-BOWES INC|11.70
20130116|724479407|PBIPRA|20500|PITNEY BOWES INC 5.25% NOTES D|25.48
20130116|72581M305|PXLW|3367|PIXELWORKS INC COM NEW|2.56
20130116|726505100|PXP|14|PLAINS EXPL & PRODTN CO|47.28
20130116|726900103|PLNR|527|PLANAR SYSTEMS INC|1.44
20130116|72811P102|PNTV|2016|PLAYERS NETWORK INC|0.03
20130116|72811X105|PLYFF|1658|PLAYFAIR MINING LTD|0.01
20130116|728127101|PLGC|315205|PLAYLOGIC ENTERTAINMENT INC|.
20130116|729132100|PLXS|36|PLEXUS CORP|24.60
20130116|72919P202|PLUG|20264|PLUG POWER INC COM STK (DE)|0.54
20130116|729251108|PCL|758|PLUM CREEK TIMBER CO (REIT)|47.01
20130116|72940R102|PSTI|2861|PLURISTEM THERAPEUTICS, INC. C|3.46
20130116|730843208|PCOM|2129|POINTS INTERNATIONAL LTD. COMM|11.86
20130116|730864204|PTEK|2186|POKERTEK INC COM STK|1.18
20130116|731068102|PII|88|POLARIS INDUSTRIES INC.|89.40
20130116|731676102|SHPR|493|POLY SHIELD TECHNOLOGIES INC C|0.69
20130116|73174C100|PYMX|1204|PolyMedix, Inc. Common Stock|0.17
20130116|73179V103|PPO|385|POLYPORE INTERNATIONAL, INC|42.20
20130116|731916102|PLM|116996|POLYMET MINING CORP (F)|0.93
20130116|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |23.79
20130116|733174700|BPOP|1118|POPULAR INC COM NEW (PR)|22.10
20130116|73328P106|POAHY|1868|PORSCHE AUTOMOBILE HOLDING SE |8.60
20130116|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.98
20130116|73731R103|POOSF|3832|POSEIDON CONCEPTS CORP ORD SHS|1.42
20130116|73740J100|PSID|500|POSITIVEID CORP COM STK (DE)|0.02
20130116|737525105|PSTR|2521|POSTROCK ENERGY CORP COM STK (|1.62
20130116|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.26
20130116|737549105|PTAM|900|POTASH AMERICA, INC. COMMON ST|0.11
20130116|737630103|PCH|2155|POTLATCH CORPORATION (NEW)|41.14
20130116|739128106|POWL|864|POWELL INDUSTRIES INC|42.68
20130116|739276103|POWI|300|POWER INTAGRATIONS INC|34.55
20130116|739306108|PWRV|5455|Power of the Dream Ventures, I|0.28
20130116|73933G202|PSIX|24580|POWER SOLUTIONS INTERNATIONAL,|17.00
20130116|73933H101|PW|200|POWER REIT COM SHS OF BENEFICI|10.24
20130116|73935A104|QQQ|22776|POWERSHARES QQQ TR UNIT SER-1 |66.63
20130116|73935B508|PSR|61|POWERSHARES ACTIVE US REAL EST|58.89
20130116|73935B805|PHDG|847|POWERSHARES S&P 500 DOWNSIDE H|25.25
20130116|73935L100|PIN|943|POWERSHARES INDIA EXCHANGE TRA|19.02
20130116|73935S105|DBC|9|POWERSHARES DB COMMODITY INDEX|27.65
20130116|73935X104|PWC|1379|POWER SHARES ETF DYNAMIC MARKE|51.08
20130116|73935X146|PNQI|911|POWERSHARES NASDAQ INTERNET PO|43.22
20130116|73935X153|PDP|269381|PWRSHS EXCH TRADED FD TR DWA T|28.87
20130116|73935X195|PSP|9196|POWERSHARES GLOBAL LISTED PRIV|10.57
20130116|73935X229|PGF|1297|FINL PFD PORTFOLIO PWRSHS EXCH|18.50
20130116|73935X286|PKW|33495|DYNAMIC BUYBACK ACHIEVERS PORT|31.01
20130116|73935X302|PEY|61746|POWERSHARE HIGH YIELD EQTY DIV|9.71
20130116|73935X351|PTH|34|DYNAMIC HEALTHCARE SECTOR PORT|34.57
20130116|73935X369|PRN|180|DYNAMIC INDLS SECTOR PORT PWRS|33.30
20130116|73935X385|PXI|99637|DYNAMIC ENERGY SECT PORT PWRSH|44.88
20130116|73935X401|PGJ|260|POWERSHARES GOLDEN DRAGON|20.06
20130116|73935X419|PEZ|3851|DYNAMIC CONSUMER DISCRTY SECT |30.65
20130116|73935X427|PYZ|2225|DYNAMIC BASIC MATLS SCT PORT P|42.59
20130116|73935X443|PXMC|422|POWERSHARES FUNDAMENTAL PURE M|27.90
20130116|73935X450|PXLC|59|POWERSHARES FUNDAMENTAL PURE L|27.95
20130116|73935X500|PBW|1034|POWERSHARES WILDER HILL CLEAN |4.36
20130116|73935X583|PRF|14562|POWERSHARES EXCHANGE TRADED FD|64.77
20130116|73935X609|PWB|1679|POWERSHARES DYNAMIC LRG CAP GR|19.55
20130116|73935X617|PMR|389|POWERSHARES DYNAMIC RETAIL POR|25.49
20130116|73935X633|PXN|781|POWERSHARES LUX NANOTECH|6.32
20130116|73935X641|PIC|263|POWERSHARES DYNAMIC INSURANCE |18.52
20130116|73935X658|PXE|48696|POWERSHARES DYNAMIC ENERGY EXP|28.34
20130116|73935X666|PKB|109253|POWERSHARES DYNAMIC BUILDING &|18.01
20130116|73935X682|SPHQ|5211|PWSHS S&P 500 HIGH QTY PORTF S|16.30
20130116|73935X690|PPA|3099|POWERSHARES AEROSPACE & DEFENS|21.63
20130116|73935X708|PWV|114667|POWERSHARES DYNAMIC LRG CAP VA|22.75
20130116|73935X716|PID|10272|POWERSHARES INTERNATIONAL DIVI|16.35
20130116|73935X757|PEJ|5171|POWERSHARES DYNAMIC LEISURE & |24.09
20130116|73935X781|PSI|4|POWERSHARES DYNAMIC SEMICONDUC|14.63
20130116|73935X799|PJP|1216|POWERSHARES DYNAMIC PHARMACEUT|36.82
20130116|73935X823|PBS|1771|POWERSHARES DYNAMIC MEDIA PORT|17.18
20130116|73935X856|PBE|250|POWERSHARES DYNAMIC BIOTECHNOL|24.48
20130116|73935X864|PXSV|367|POWERSHARES FUNDAMENTAL PURE S|18.10
20130116|73935X880|PXMV|186|POWERSHARES FUNDAMENTAL PURE M|18.67
20130116|73935Y102|DBV|576|POWERSHARES DB G10 CURRENCY HA|26.73
20130116|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|53.94
20130116|73936B408|DBA|7801|POWERSHARES DB MULTI-SECTOR CO|27.87
20130116|73936B507|DBO|275|POWERSHARES DB MULTI-SECTOR CO|26.27
20130116|73936B606|DGL|426|POWERSHARES DB MULTI-SECTOR CO|57.50
20130116|73936B705|DBB|121828|POWERSHARES DB MULTI-SECTOR CO|18.76
20130116|73936Q207|PIE|72164|POWERSHARES DWA EMERGING MKTS |18.74
20130116|73936Q504|PCA|1111|POWERSHARES RIVERFRONT TACTICA|13.46
20130116|73936Q702|PAGG|2095|POWERSHARES GLOBAL AGRICULTURE|31.84
20130116|73936Q744|DWAS|2920|POWERSHARES EXCHANGE-TRADED FD|28.12
20130116|73936Q769|BKLN|932271|POWERSHARES SENIOR LOAN PORTFO|25.11
20130116|73936Q793|KBWD|91862|POWERSHARES KBW HIGH DIVIDEND |24.19
20130116|73936Q819|KBWY|38263|POWERSHARES KBW PREMIUM YIELD |29.09
20130116|73936Q835|PICB|3687|POWERSHARES INTERNATIONAL CORP|29.60
20130116|73936Q843|PCEF|10279|POWERSHARES CEF INCOME COMPOSI|25.81
20130116|73936T441|PWZ|26824|POWERSHRS INSURED CA MUNI BOND|25.42
20130116|73936T458|PZT|296|POWERSHARES INSURED NY MUNI BO|24.82
20130116|73936T474|PZA|5373|POWERSHARES INS NATL MUNICIPAL|25.90
20130116|73936T524|PLW|2483|POWERSHARES 1-30 LADDERRED TRE|32.48
20130116|73936T557|PHB|100290|POWERSHARES FUNDAMENTAL HIGH Y|19.38
20130116|73936T565|PGX|1219340|POWERSHARES AGGREGATE PFD PORT|14.82
20130116|73936T615|PBD|1192|POWERSHARES GLOBAL EXCH TRD FD|8.46
20130116|73936T623|PIO|1868|POWERSHARES GLOBAL WATER RES P|18.29
20130116|73936T763|PXH|691|POWERSHARES FTSE RAFI EMERGING|22.94
20130116|73936T771|PDN|226|POWERSHARES FTSE RAFI DEVEL MA|24.01
20130116|73936T789|PXF|770|POWERSHARES FTSE RAFI DEV MKTS|37.38
20130116|73936T805|IDHQ|430|POWERSHARES S&P INTL DEVELOPED|17.51
20130116|73936T854|PAF|7774|POWERSHARES FTSE RAFI ASIA PAC|57.65
20130116|739363307|PWAV|85587|POWERWAVE TECHNOLOGIES INC COM|0.36
20130116|73937B209|PXR|287|POWERSHARES EMERGING MARKETS I|44.17
20130116|73937B506|PSCD|452|POWERSHARES S&P SMALLCAP CONSU|33.82
20130116|73937B605|PSCC|12241|POWERSHARES S&P SMALLCAP CONSU|35.09
20130116|73937B654|SPHD|10676|POWERSHARES ETF TR II S&P 500 |25.08
20130116|73937B662|EELV|1959|POWERSHARES S&P EMERGING MARKE|28.86
20130116|73937B688|IDLV|1545|POWERSHARES S&P INTL DEVELOPED|28.37
20130116|73937B696|IDHB|3575|POWERSHARES S&P INTL DEVELOPED|25.86
20130116|73937B712|KBWR|280|POWERSHARES KBW REGL BK PORT|28.72
20130116|73937B746|KBWB|183636|POWERSHARES KBW BANK PORTFOLIO|27.39
20130116|73937B753|DSUM|40442|POWERSHARES EXCHANGE-TRADED FD|25.10
20130116|73937B779|SPLV|34662|POWERSHARES S&P 500 LOW VOLATI|28.41
20130116|73937B803|PSCF|1640|POWERSHARES S&P SMALLCAP FINAN|31.93
20130116|73937B829|SPHB|1783|POWERSHARES S&P 500 HIGH BETA |22.85
20130116|73937B837|PSCU|647|POWERSHARES S&P SMALLCAP UTILI|30.27
20130116|73937B860|PSCT|25128|POWERSHARES S&P SMALLCAP INFOR|31.91
20130116|73937B878|PSCI|1653|POWERSHARES S&P SMALLCAP INDUS|33.45
20130116|73937B886|PSCH|214|POWERSHARES S&P SMALLCAP HEALT|37.00
20130116|739371102|PXLG|28|POWERSHARES FUNDAMENTAL PURE L|23.34
20130116|73941X528|FJA|26|PPLUS TRUST SER EQ-1 CALL TR C|25.27
20130116|73941X577|PYY|77|PPLUS TR SER GSC-4 TR CTF CL-A|25.29
20130116|73941X593|PYS|1639|PPLUS TRUST SERIES RRD-1 TR CT|24.29
20130116|73941X601|PJI|50|PPLUS TR SER GSG 1 TR CTF CL A|25.22
20130116|73941X643|PYC|3821|MERRIL LYNCH DEPOSITOR INC DER|24.88
20130116|73941X684|PYT|1910|PPLUS TR GSC-2 TR CTF FLTG RAT|18.33
20130116|73941X759|PYK|325|PPLUS TR SER GSC-1 TR CTF CL A|25.15
20130116|73941X817|PYG|216|PPLUS TR SER SPR-1 TR CTF 7.00|24.61
20130116|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|25.37
20130116|73942H100|PRDSY|2850|PRADA SPA UNSPON ADR (ITALY)|18.58
20130116|739727105|PRAN|1957|PRANA BIOTECHNOLOGY LTD|2.26
20130116|74005P104|PX|981|PRAXAIR INC|113.81
20130116|74016W106|NKY|7325|PRECIDIAN INVESTMENTS MAXIS NI|14.60
20130116|740189105|PCP|354|PRECISION CASTPARTS CORP|189.14
20130116|74019B208|PAOS|627|PRECISION AEROSPACE COMPONENTS|0.35
20130116|740434659|PJS|1600|PREFERREDPLUS TRUST SER FAR 1 |26.24
20130116|740434717|PJL|69|PREFERREDPLUS TR 12/01/2030 SE|26.44
20130116|740434840|PKK|4000|MERRILL DEP PFD PLUS 8.50%|25.41
20130116|740434873|PKH|2332|MERRILL DEP PFDPLUS 7.75% TST |26.00
20130116|740444104|PLPC|185|PREFORMED LINE PRODS CO|63.61
20130116|74051D104|PIRGF|1916|PREMIER GOLD MINES LTD COM SHS|4.04
20130116|74051M104|PRHL|5257|PREMIER HOLDING CORP COMMON ST|0.23
20130116|74058U109|PVLY|800|PREMIER VY BK FRESNO CALIF|5.80
20130116|740921200|PRWT|20|PREMIERWEST BANCORP|1.60
20130116|74112E109|PBIO|3981|PRESSURE BIOSCIENCES INC|0.33
20130116|74139C102|PVG|4733|PRETIUM RES INC|12.76
20130116|74144T108|TROW|4912|T-ROWE PRICE GROUP INC|69.70
20130116|741503403|PCLN|37|PRICELINE.COM INC NEW|663.35
20130116|741511109|PSMT|2000|PRICESMART INC|78.82
20130116|74164F103|PRIM|297|PRIMORIS SVCS CORP COM STK (DE|16.94
20130116|74164W106|PPP|10|PRIMERO MINING CORP ORD SHS (C|6.83
20130116|74165N105|PRMW|506|PRIMO WATER CORPORATION COM ST|1.18
20130116|74251V102|PFG|1859|PRINCIPAL FINANCIAL GROUP|29.15
20130116|74269U203|PKT|100|PROCERA NETWORKS INC NEW COM S|17.32
20130116|742718109|PG|358|PROCTER & GAMBLE;COM NPV|69.88
20130116|74272L208|PVTBP|665|PRIVATEBANCORP INC CAPITAL TRU|25.80
20130116|742962103|PVTB|1644|PRIVATE BANCORP INC.|16.49
20130116|742962400|PVTD|274|PRIVATEBANCORP INC 7.25% SUB D|25.57
20130116|743187106|PGNX|350|PROGENICS PHARMACEUTICALS INC |3.31
20130116|74339G101|BIN|1168|PROGRESSIVE WASTE SOLUTIONS LT|21.49
20130116|74340W103|PLD|1307|PROLOGIS, INC COM|38.47
20130116|74340W400|PLDPRS|102|PROLOGIS INC|25.20
20130116|743424103|PFPT|788|PROOFPOINT INC COM STK (DE)|13.12
20130116|74343G303|PRISB|547|PROMOTORA DE INFORMACIONES SA |1.57
20130116|74344F106|PBTH|126933|PROLOR Biotech, Inc. Common St|4.61
20130116|74345Y104|PNIKF|400|PROPHECY PLATINUM CORPORATION |1.12
20130116|74346V109|PRSEY|382|Prosafe SE Unsponsored ADR (No|8.95
20130116|74346Y103|PRO|64|PROS HOLDINGS, INC|18.86
20130116|743465106|STKR|6038|PROPHOTONIX LIMITED. COMMON ST|0.03
20130116|74347B102|RXD|250|PROSHARES ULTRASHORT HEALTH CA|50.35
20130116|74347B201|TBT|86677|PROSHARES ULTRASHORT 20+YEAR T|64.52
20130116|74347B300|SDS|160484|PROSHARES ULTRASHORT S&P 500 N|50.67
20130116|74347B409|BIS|168|ULTRASHORT NASDAQ BIOTECHNOLOG|58.00
20130116|74347R107|SSO|241909|PROSHARES ULTRA S&P 500|64.14
20130116|74347R131|SJB|230|PROSHARES TR SHORT HIGH YIELD |31.78
20130116|74347R172|UBT|551|PROSHARES ULTRA 20+YR TREASURY|68.01
20130116|74347R206|QLD|107054|PROSHARES ULTRA QQQ|57.40
20130116|74347R230|SEF|115749|PROSHARES SHORT FINANCIALS|27.15
20130116|74347R248|CSM|2403|PROSHARES TRUST - PROSHARES CR|67.86
20130116|74347R347|EWV|2664|PROSHARES ULTRASHORT MSCI JAPA|28.00
20130116|74347R404|MVV|3235|PROSHARES ULTRA MIDCAP400|80.52
20130116|74347R479|UVT|222|PROSHARES ULTRA RUSSELL 2000 V|35.55
20130116|74347R487|UKK|8624|PROSHARES ULTRA RUSSELL 2000 G|53.50
20130116|74347R602|PSQ|10222|PROSHARES SHORT QQQ|24.94
20130116|74347R719|DIG|57254|PROSHARES ULTRA OIL & GAS|49.44
20130116|74347R727|UXI|385|PROSHARES ULTRA INDUSTRIALS|58.84
20130116|74347R776|UYM|275|PROSHARES ULTRA BASIC MATERIAL|39.15
20130116|74347R826|RWM|219316|PROSHARES SHORT RUSSELL2000|23.32
20130116|74347R842|UWM|316537|PROSHARES ULTRA RUSSELL 2000|49.39
20130116|74347W114|ZSL|51191|PROSHARES ULTRASHORT SILVER|46.09
20130116|74347W395|GLL|169|PROSHARES ULTRASHORT GOLD NEW |61.95
20130116|74347W411|UVXY|130918|PROSHARES ULTRA VIX SHORT-TERM|13.67
20130116|74347W601|UGL|40|PROSHARES ULTRA GOLD|85.77
20130116|74347W650|UCO|5852|PROSHARES ULTRA DJ-UBS CRUDE O|30.40
20130116|74347W668|SCO|11974|PROSHARES ULTRASHORT DJ-UBS CR|38.88
20130116|74347W676|CMD|167|PROSHARES ULTRASHORT|53.26
20130116|74347W684|VIXM|60759|PROSHARES TR II VIX MID-TERM F|30.73
20130116|74347W692|VIXY|6736|PROSHARES TR II VIX SHORT-TERM|13.94
20130116|74347W767|KOLD|926|PROSHARES ULTRASHORT DJ-UBS|24.06
20130116|74347W841|AGQ|24872|PROSHARES ULTRA SILVER|46.88
20130116|74347W866|YCL|7865|PROSHARES TR 11 PROSHARES ULTR|26.96
20130116|74347W874|ULE|1332|PROSHARES TR 11 PROSHARES ULTR|24.64
20130116|74347X112|SDOW|48369|PROSHARES TRUST|61.93
20130116|74347X120|UBR|328|PROSHARES TR PROSHARES ULTRA M|71.65
20130116|74347X138|SMN|67354|PROSHARES ULTRASHORT BASIC MAT|50.16
20130116|74347X146|SKF|58352|PROSHARES ULTRASHORT FINANCIAL|30.62
20130116|74347X211|MZZ|6771|PROSHARES ULTRASHORT MIDCAP400|23.20
20130116|74347X237|QID|350825|PROSHARES ULTRASHORT QQQ|28.20
20130116|74347X294|HDG|1852|PROSHARES TRUST - PROSHARES HE|40.29
20130116|74347X302|EET|916|PROSHARES TR ULTRA MSCI EMERGI|86.05
20130116|74347X336|TPS|132|PROSHARES TR ULTRASHORT TIPS|25.65
20130116|74347X484|KRU|4808|PROSHARES ULTRA KBW REGIONAL B|49.07
20130116|74347X518|UMX|7129|PROSHARES TR PROSHARES ULTRA M|53.34
20130116|74347X526|UPV|344|PROSHARES TR PROSHARES ULTRA M|35.24
20130116|74347X575|EEV|11836|PROSHARES ULTRASHORT MSCI EMER|20.99
20130116|74347X591|DUG|287267|PROSHARES ULTRASHORT OIL & GAS|19.35
20130116|74347X633|UYG|31110|PROSHARES ULTRA FINANCIALS|74.05
20130116|74347X708|EZJ|700|PROSHARES TR ULTRA MSCI JAPAN |62.30
20130116|74347X815|UMDD|1808|PROSHARES TRUST PROSHRS ULTRAP|96.05
20130116|74347X823|UDOW|111|PROSHARES TRUST PROSHRS ULTRAP|60.26
20130116|74347X831|TQQQ|3118|PROSHARES ULTRAPRO QQQ|55.16
20130116|74347X849|TBF|1625|PROSHARES TRUST SHORT 20+ TREA|29.62
20130116|74347X864|UPRO|16187|PROSHARES TRUST PROSHARES ULTR|96.60
20130116|74347X880|XPP|925|PROSHARES TR ULTRA FTSE CHINA |64.86
20130116|74348A202|TWM|146590|PROSHARES ULTRASHORT RUSSELL 2|23.24
20130116|74348A582|FINU|870|PROSHARES ULTRAPRO FINANCIALS |63.59
20130116|74348A590|DXD|8625|PROSHARES ULTRASHORT DOW30 NEW|44.74
20130116|74348A608|TBX|12217|PROSHARES TR SHORT 7-10 YR TRE|32.43
20130116|74348A616|SCC|71|PROSHARES ULTRASHORT CONSUMER |35.81
20130116|74348A624|SFK|50|PROSHARES ULTRASHORT RUSSELL10|49.74
20130116|74348A632|SPXU|109593|PROSHARES TR PROSHARES ULTRAPR|34.20
20130116|74348A640|SRTY|8249|PROSHARES TRUST PROSHRS ULTRAP|29.68
20130116|74348A657|SMDD|7091|PROSHARES TRUST PROSHRS ULTRAP|32.26
20130116|74348A665|SQQQ|125945|PROSHARES ULTRAPRO SHORT QQQ N|37.59
20130116|74348A673|BZQ|1733|PROSHARES TR ULTRASHORT MSCI B|62.07
20130116|74348A707|UJB|40|PROSHARES TR ULTRA HIGH YIELD |51.55
20130116|74348A830|SINF|100|PROSHARES TR|37.43
20130116|74348A848|UINF|203|PROSHARES TR|40.14
20130116|74348A871|SRS|5264|PROSHARES TR ULTRASHORT REAL E|22.67
20130116|74348T102|PSEC|8555|PROSPECT CAPITAL CORP COM STK |11.17
20130116|74348X103|PGRX|5556|PROSPECT GLOBAL RES INC COM ST|1.33
20130116|743606105|PB|527|PROSPERITY BANCSHARES INC|44.82
20130116|74365A101|PLX|150|Protalix BioTherapeutics, Inc.|5.14
20130116|743674103|PL|25|PROTECTIVE LIFE CORP|30.35
20130116|743674707|PLPRE|162|PROTECTIVE LIFE CORP 6% SUB DE|25.71
20130116|74371C208|PROT|3096|PROTEONOMIX INC NEW COMMON STO|0.62
20130116|743737108|PWX|1061|PROVIDENCE&WORCESTER RAILROAD |16.50
20130116|743868101|PROV|142|PROVIDENT FINL HLDGS INC|18.67
20130116|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.57
20130116|744320102|PRU|1211|PRUDENTIAL FINANCIAL INC.|57.14
20130116|744320409|PFK|1569|PRUDENTIAL FIN'L, INC.|26.79
20130116|744320607|PJH|233|PRUDENTIAL FINL INC 5.75% JR S|25.70
20130116|74433A109|GHY|106620|PRUDENTIAL GLOBAL SHORT|20.04
20130116|74435K204|PUK|4274|PRUDENTIAL PLC ADS (REP 2 ORD)|29.98
20130116|744375205|PMD|804|PSYCHEMEDICS CORPORATION (NEW)|11.63
20130116|744383100|IIT|212|PT INDOSAT TBK|34.84
20130116|74440L106|PRYMY|22|Prysmian S.P.A., Milano Unspon|10.16
20130116|74440R103|PTOS|392|P2 Solar, Inc. Common Stock|0.03
20130116|74441V202|PBCW|4290|PUB CRAWL HOLDINGS INC. COMMON|.
20130116|74442F107|ISD|575|PRUDENTIAL SHORT DURATION HIGH|19.73
20130116|74442L104|PFNI|10412|PSYCHIC FRIENDS NETWORK INC. C|0.08
20130116|744573106|PEG|22|PUB SVC ENTERPRISE GROUP INC|29.97
20130116|74460D125|PSAPRR|900|PUBLIC STORAGE DEPOSITORY SH R|26.85
20130116|74460D141|PSAPRQ|1188|PUBLIC STORAGE DEPOSITARY SHS |27.13
20130116|74460D158|PSAPRP|500|PUBLIC STORAGE DEPOSITARY SHS |26.49
20130116|74460D182|PSAPRO|2213|PUBLIC STORAGE DEP SHS (USA)|27.75
20130116|74460W206|PSAPRS|304|PUBLIC STORAGE DEP SH REPSTG P|26.49
20130116|74460W602|PSAPRU|2014|PUBLIC STORAGE|26.05
20130116|74460W875|PSAXL|418150|PUBLIC STORAGE DEPOSITARY SHAR|24.93
20130116|74463M106|PUBGY|1|PUBLICIS SA ADS (1 ADS = 1C0M)|16.02
20130116|74586W106|PULS|22032|PULSE ELECTRONICS CORP COM STK|0.33
20130116|745861104|PLSB|1615|THE PULSE BEVERAGE CORPORATION|0.71
20130116|745867101|PHM|2498|PULTEGROUP,INC COMMON STOCK|19.47
20130116|74587V107|PBYI|8495|PUMA BIOTECHNOLOGY INC COMMON |22.99
20130116|745915108|PPEHF|1640|PURE TECHS LTD|4.75
20130116|74621T209|PURE|1168|PURE BIOSCIENCE INC COM STK NE|0.90
20130116|746228303|PCYO|2127|PURE CYCLE CORP NEW|3.14
20130116|746823103|PMM|2186|PUTNAM MANAGED MUN INC TR SBI |8.48
20130116|746853100|PPT|3097|PUTNAM PREMIER INC TR SBI|5.49
20130116|746909100|PIM|1047|PUTNAM MASTER INTERMED.INCM TR|5.17
20130116|746922103|PMO|2348|PUTNAM MUNI OPPORTUNITIES TR|13.21
20130116|746927102|QLTI|188346|QLT INC|8.02
20130116|74727A104|QCRH|1000|QCR HOLDINGS INC|14.67
20130116|74727K102|QEPC|450|Q.E.P. CO INC|16.00
20130116|74729T101|QCCO|515|QC HLDGS INC|3.23
20130116|747301109|QUAD|2022|QUAD/GRAPHICS, INC CLASS A COM|21.59
20130116|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|58.40
20130116|74732F106|QNTQY|15|QINETIQ GROUP PLC LONDON UN-SP|11.59
20130116|74732Y204|QKLS|166582|QKL STORES INC COM ST NEW|0.76
20130116|74733T105|QLIK|7643|QLIK TECHNOLOGIES INC COM STK |21.69
20130116|74733V100|QEP|30|QEP RESOURCES,INC COM|29.67
20130116|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130116|74734M109|QIHU|4611|QIHOO 360 TECHNOLOGY CO LTD AD|30.82
20130116|74734R108|QRE|320|QR ENERGY LP UNIT LTD PARTNERS|17.73
20130116|74735F103|SNLN|100|PYXIS/IBOXX SR LN ETF|20.14
20130116|747525103|QCOM|117|QUALCOMM INC|64.44
20130116|747619104|NX|284|QUANEX BUILDING PRODUCTS CORP |20.88
20130116|74765E208|QTWW|5315|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20130116|74766A106|QTMM|5702|QUANTUM MATLS CORP COM STK (NV|0.09
20130116|74766H101|QUAN|24649|QUANTUM INTERNATIONAL CORPORAT|0.11
20130116|747906204|QTM|13475|QUANTUM CORP DSSG COM|1.32
20130116|74835Y101|QCOR|2968|QUESTCOR PHARMA INC|26.15
20130116|74837L107|QWTR|200|QUEST WATER GLOBAL INC. COMMON|0.23
20130116|74837P108|QUIK|37|QUICKLOGIC CORPORATION|2.14
20130116|74837Q106|QMDT|9600|QUICK-MED TECHNOLOGIES INC|0.07
20130116|74837R104|KWK|7175|QUICKSILVER RESOURCES INC|3.08
20130116|74838C106|ZQK|6561|QUICKSILVER,INC.|6.17
20130116|74838J101|QDEL|3626|QUIDEL CORP|21.22
20130116|74913G303|CTW|246|QWEST CORP 7.50% NT DUE 2051|27.45
20130116|74913G402|CTX|1985|QWEST CORP 7.00% NT DUE 04/01/|26.48
20130116|74913G501|CTU|918|QWEST CORP 7% NOTES DUE 2052|26.60
20130116|749227203|RASPRA|1437|RAIT FINANCIAL TRUST 7.75% SER|23.41
20130116|749227500|RASPRC|548|RAIT FINL TR FORMERLY RAIT INV|25.30
20130116|749227609|RAS|6997|RAIT FINANCIAL TRUST COM|6.89
20130116|74928M204|RBSPRI|1300|RBS CAPITAL FUNDING TR VI|22.37
20130116|749552105|RFIL|7694|RF INDUSTRIES LTD|5.39
20130116|74965L101|RLJ|283|RLJ LODGING TR COM|20.37
20130116|749660106|RES|1461|RPC INC|13.92
20130116|749685103|RPM|29|RPM INTERNATIONAL INC. (DELAWA|31.42
20130116|74973W107|RTI|316|RTI INTL METALS INC(HLDG CO)|28.65
20130116|74975E303|RWEOY|78|R W E AG SPONS ADR|38.40
20130116|75008R104|RACK|35410|RACKWISE INC COM (NV)|0.15
20130116|750086100|RAX|811|RACKSPACE HOSTING, INC. COM|77.58
20130116|75025X100|RLGT|434|RADIANT LOGISTICS, INC. COMMON|1.63
20130116|75040P405|ROIAK|4771|RADIO ONE INC CL D NON VTG|1.12
20130116|750438103|RSH|9322|RADIOSHACK CORP|2.20
20130116|750459109|RSYS|886|RADISYS CORP|3.74
20130116|75081A200|RBCC|2897|RAINBOW CORAL CORP COMMON (FL)|0.71
20130116|750875304|RMKR|457|RAINMAKER SYSTEMS INC NEW|0.95
20130116|75101R100|RRFFF|3000|RAINY RIVER RESOURCES LTD (CDA|5.08
20130116|751028101|RAH|317|RALCORP HOLDINGS INC. (NEW)|89.89
20130116|752182105|RLOG|1643|Rand Logistics, Inc. Common St|7.11
20130116|752185108|RAND|201|RAND CAPITAL CORP|2.64
20130116|752344309|GOLD|600|RANDGOLD RESOURCES;ADS EACH RE|94.15
20130116|75281A109|RRC|1061|RANGE RESOURCES CORP|65.93
20130116|75382F106|RPTP|3943|RAPTOR PHARMACEUTICAL CORP COM|5.86
20130116|754730109|RJF|23|RAYMOND JAMES FINANCIAL INC|41.76
20130116|754730208|RJD|194|RAMOND JAMES FINANCIAL INC 6.9|27.09
20130116|754907103|RYN|140|RAYONIER INC (REIT)|53.56
20130116|75509Q100|RAYS|831352|RAYSTREAM INC COM STK (NV)|.
20130116|755111507|RTN|32|RAYTHEON CO. (NEW)|58.15
20130116|755408101|RDI|1193|READING INTL CL A|5.99
20130116|75601N104|RSOL|1010|REAL GOODS SOLAR, INC. CL A CO|0.82
20130116|75604L105|RLD|101353|REALD INC COM STK|10.84
20130116|75605L708|RNWK|941|REALNETWORKS INC COM STK (WA) |7.20
20130116|75606N109|RP|4199|REALPAGE, INC COM|22.27
20130116|756109104|O|20318|REALTY INCOME CORP|43.32
20130116|756109708|OPRE|151|REALTY INCOME CORPORATION MONT|25.70
20130116|756109807|OPRF|59|REALTY INCOME CORP MONTHLY INC|26.95
20130116|756158101|UTG|4038|REEVES UTILITY INCOME FUND|24.54
20130116|75626X202|RECV|1600|RECOVERY ENERGY, INC. NEW COMM|2.08
20130116|756568101|RDEIY|1777|RED ELECTRICA CORPORATION SA U|11.30
20130116|756577102|RHT|22|RED HAT INC|54.99
20130116|75670L104|RLHPRA|119|RED LION HOTELS CAPITAL TRUST |26.28
20130116|756764106|RLH|257|RED LION HOTELS CORPORATION CO|7.93
20130116|75678V104|RDMP|4067|RED MTN RES INC COM STK (FL)|0.84
20130116|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |35.99
20130116|75746K106|RHWKF|200|REDHAWK RES INC (F)|0.58
20130116|757468103|RDHL|220|REDHILL BIOPHARMA LTD|10.00
20130116|757479100|REDF|7237|REDIFF.COM INDIA LTD ADS|3.32
20130116|758075402|RWT|100|REDWOOD TST INC|18.99
20130116|758204200|ENL|343|REED ELSEVIER NV ADS NEW (EA R|30.06
20130116|758205207|RUK|719|REED ELSEVIER PLC CORP SPONS A|42.76
20130116|758338107|REED|6584|REEDS, INC. COM STK|5.69
20130116|758766109|RGC|1394|REGAL ENTERTAINMENT GRP CLASS |14.35
20130116|758849103|REG|557|REGENCY CENTERS CORP|49.23
20130116|758849707|REGPRF|205|REGENCY CTRS CORP CUM RED PFD |26.48
20130116|758849806|REGPRG|20|REGENCY CENTERS CORPORATION PF|25.35
20130116|75886F107|REGN|400|REGENERON PHARMACEUTICALS INC |174.84
20130116|7591EP100|RF|24915|REGIONS FINANCIAL CORP (NEW)|7.29
20130116|759351703|RZA|781|REINSURANCE GRP OF AMER INC 6.|27.28
20130116|75944L104|RLIA|16400|RELIABRAND INC COMMON STOCK|0.37
20130116|759450109|RLBS|32|RELIANCE BACSHARES INC (MISSOU|0.77
20130116|759504103|GDPEF|4000|RELIANCE RESOURCES LTD. ORDINA|0.06
20130116|759509102|RS|979|RELIANCE STEEL & ALUMINUM CO|63.80
20130116|75952R100|RELV|2980|RELIV INTL INC|1.28
20130116|759525108|RWC|506|RELM WIRELESS CORP (NV)|1.66
20130116|75954W107|MARK|1238|REMARK MEDIA, INC COM|1.40
20130116|75971T103|SOL|396|RENESOLA LTD SPONSORED ADS (VG|2.11
20130116|75972A301|REGI|304175|RENEWABLE ENERGY GROUP INC|6.30
20130116|759892102|RENN|4018|RENREN INC SPONSORED ADR RESPT|3.64
20130116|760112102|RTK|5490|RENTECH, INC|3.05
20130116|760113100|RNF|6676|RENTECH NITROGEN PARTNERS, L.P|46.87
20130116|760182105|RENU|32996|RENUEN CORPORATION COMMON STOC|.
20130116|76026T205|REPYY|1144|REPSOL SA SPONSORED ADR|22.27
20130116|76028H118|RPRXW|200|REPROS THERAPEUTICS INC SER A |17.68
20130116|76028H209|RPRX|707|REPROS THERAPEUTICS INC COM ST|17.96
20130116|760281204|RBCAA|1558|REPUBLIC BANCORP INC CL A|22.23
20130116|760826107|RTXB|5663|REPUBLIC TEX BRANDS INC COM ST|0.01
20130116|760911107|REFR|1005|RESEARCH FRONTIERS INC|3.73
20130116|760975102|RIMM|409605|RESEARCH IN MOTION LTD|14.48
20130116|761152107|RMD|6884|RESMED INC|43.94
20130116|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|15.50
20130116|76120W302|RSO|6168|RESOURCE CAPITAL CORP|5.95
20130116|76120W500|RSOPRB|900|RESOURCE CAPITAL CORP PFD 8.25|24.70
20130116|76123L303|RPBIF|10395|RESPONSE BIOMEDICAL CORP. ORDI|2.15
20130116|76123U105|RGDX|3250|RESPONSE GENETICS, INC COMMON |1.41
20130116|76128M108|RVXCF|3737|RESVERLOGIX CORP|2.04
20130116|761283100|RH|1915|RESTORATION HARDWARE HOLDINGS |32.55
20130116|76131N101|ROIC|150|RETAIL OPPORTUNITY INVESTMENTS|13.14
20130116|76131N119|ROICW|2300|RETAIL OPPORTUNITY INVESTMENTS|1.13
20130116|76131U105|RNRTY|517|REUNERT LTD UNSPONSORED ADR (S|16.98
20130116|76131V202|RPAI|66|RETAIL PPTYS AMER INC CLASS A |12.66
20130116|761312107|RUNI|2500|REUNION INDUSTRIES,INC|0.12
20130116|761396100|RWL|6781|REVENUESHARES LARGE CAP FUND E|28.00
20130116|761396209|RWK|2761|REVENUESHARES MID CAP FUND ETF|33.81
20130116|761396308|RWJ|342|REVENUESHARES SMALL CAP FUND E|38.81
20130116|761396605|RTR|514|REVENUESHARES ADR FUND|36.39
20130116|761505205|RVM|289|REVETT MINERALS INC NEW COMMON|2.52
20130116|76155D104|REVO|5000|REVOLUTIONARY CONCEPTS INC COM|.
20130116|76155G107|RVLT|3153|REVOLUTION LTG TECHNOLOGIES IN|0.69
20130116|761640101|RNN|53962|REXAHN PHARAMACEUTICALS, INC|0.34
20130116|761681105|RXEEY|119|REXEL SA UNSPONSORED ADR (FRAN|20.97
20130116|761713106|RAI|1|REYNOLDS AMERICAN INC (HOLDING|42.48
20130116|76218Y103|RNO|1136|RHINO RESOURCE PARTNERS LP COM|14.77
20130116|763165107|RELL|140|RICHARDSON ELECTRONICS LTD|12.01
20130116|76547T106|RIC|2039|RICHMONT MINES INC.|3.29
20130116|765658307|RICOY|157|RICOH LTD (NEW) ADR|56.23
20130116|766082101|RGDEF|120|RIDGELINE ENERGY SVCS., INC. O|0.42
20130116|766559603|RIGL|1465|RIGEL PHARMACEUTICALS INC NEW |7.04
20130116|76657Y101|RTMVY|211|RIGHTMOVE PLC UNSPON ADR (UK) |24.67
20130116|767204100|RIO|125001|RIO TINTO PLC ADS (4 ORD SHS) |56.03
20130116|767720204|RSKIA|19|RISK GEORGE INDS INC CL-A|7.50
20130116|767744105|RBA|262|RITCHIE BROS.AUCTIONEERS INC|21.18
20130116|767754104|RAD|93450|RITE AID CORP|1.51
20130116|768475105|RIVR|232|RIVER VALLEY BANCORP|17.50
20130116|769397100|RVSB|400|REVERVIEW BANCORP INC|1.86
20130116|76970B101|RIF|894|RMR REAL ESTATE INC FUND COM S|19.30
20130116|76973Q105|RRTS|207|ROADRUNNER TRANSPORTATION SYST|19.14
20130116|770196103|RBN|340|ROBBINS & MEYERS,INC|59.53
20130116|771195104|RHHBY|458|ROCHE HLDG LTD SPONS ADR|53.12
20130116|771497104|ROCM|392|ROCHESTER MEDICAL CORP|11.29
20130116|77208P102|RCKE|2305|ROCK ENERGY RESOURCES, INC. CO|0.04
20130116|772089108|RENFF|78|ROCK ENERGY INC|1.22
20130116|77434W202|RDIAF|5000|ROCKWELL DIAMONDS INC ORD SHS |0.20
20130116|774374102|RMTI|2340|ROCKWELL MEDICAL INC COM STK (|7.35
20130116|774415103|ROC|96|ROCKWOOD HLDGS INC;COM STK USD|51.21
20130116|775004104|RBLG|49|ROEBLING FINANCIAL CORP INC NE|8.60
20130116|775711104|ROL|54|ROLLINS INC|23.57
20130116|77581P109|ROMA|1500|ROMA FINANCIAL CORPORATION COM|15.35
20130116|776382400|RMLX|106996|ROOMLINX INC|2.02
20130116|776696106|ROP|464|ROPER INDUSTRIES INC.|114.32
20130116|777149105|RRMS|96|ROSE ROCK MIDSTREAM L P COM UN|31.82
20130116|777779307|ROSE|1629|ROSETTA RESOURCES INC|48.21
20130116|777780107|RST|5|ROSETTA STONE INC COM STK (DE)|13.09
20130116|778296103|ROST|214|ROSS STORES INC|58.00
20130116|778529107|ROSYY|79|ROSTELEKOM;ADR EA REP 6 RUB LE|24.11
20130116|779084102|RCHN|50000|ROUCHON INDUSTRIES INC|0.18
20130116|779268101|RNDY|12639|ROUNDYS INC COM STK|4.70
20130116|779287101|RSE|4503|ROUSE PPTYS INC COM (DE)|18.17
20130116|779376102|ROVI|1513|ROVI CORPORATION COM STK (DE) |16.65
20130116|78004V301|RSANY|1236|Royal & Sun Alliance Insurance|10.08
20130116|780087102|RY|1126|ROYAL BANK OF CANADA|62.18
20130116|78009L209|TRNM|528|ROYAL BK SCOTLAND PLC RBS US M|25.83
20130116|78009L308|TRND|3477|ROYAL BK SCOTLAND PLC RBS US L|28.61
20130116|78009P135|DRGS|40|RBS GLOBAL BIG PHARMA EXCHANGE|31.38
20130116|78009P143|TNDQ|100|ROYAL BK SCOTLAND PLC RBS NASD|27.42
20130116|78009P168|ALTL|150|ROYAL BK SCOTLAND PLC LARGE CA|26.94
20130116|78009P176|RGRC|288|ROYAL BK SCOTLAND PLC ROGERS E|24.90
20130116|78009P218|RGRI|421|RBS PLC ROGERS ENHANCED INDUST|26.40
20130116|780097713|RBSPRT|48274|ROYAL BANK OF SCOTLAND GRP PLS|24.75
20130116|780097747|RBSPRR|4141|Royal Bank of Scotland Group P|23.42
20130116|780097762|RBSPRP|4911|Royal Bank of Scotland Group P|23.64
20130116|780097770|RBSPRN|309|ROYAL BK SCOTLAND GROUP PLC AD|23.44
20130116|780097788|RBSPRL|759|ROYAL BANK SCOTLAND GROUP PLC |23.71
20130116|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|23.56
20130116|780097804|RBSPRF|1000|ROYAL BK OF SCOTLAND GP ADS F |25.24
20130116|780097879|RBSPRH|3035|ROYAL BK SCOTLAND PLC ADS - H |25.15
20130116|780249108|RDSMY|513|ROYAL DSM NV SPONSORED ADR (NE|15.23
20130116|780259107|RDSB|1681|ROYAL DUTCH SHELL PLC ADS ( EA|71.75
20130116|780259206|RDSA|3271|ROYAL DUTCH SHELL PLC SPON ADR|69.70
20130116|780287108|RGLD|60|ROYAL GOLD INC|80.97
20130116|780641205|KKPNY|17|ROYAL KPN NV ADS (EA REPTG 1 O|5.53
20130116|78074G200|ROYL|9474|ROYALE ENERGY INC|2.49
20130116|78080N108|FUND|696|ROYCE FOCUS TRUST INC|6.92
20130116|780915104|RMT|21|ROYCE MICRO-CAP TRUST INC|9.96
20130116|78112T107|RBCN|215|RUBICON TECHNOLOGY INC COM STK|6.32
20130116|781182100|RT|400|RUBY TUESDAY INC (GA)|7.91
20130116|781220108|RKUS|2494|RUCKUS WIRELESS INC COM STK (D|24.21
20130116|781295100|RUE|402|RUE21 INC COM STK (DE)|28.84
20130116|782474522|ONEF|259|RUSSELL EQUITY ETF|29.74
20130116|783332109|RUTH|576|RUTHS HOSPITALITY GROUP INC CO|7.93
20130116|783513104|RYAAY|10765|RYANAIR HOLDINGS PLC SPNS ADR |38.46
20130116|783549108|R|3633|RYDER SYSTEM INC|54.32
20130116|78355W205|XLG|5073|GUGGENHEIM RUSSELL TOP 50 MEGA|105.88
20130116|78355W304|RPV|20330|GUGGENHEIM S&P 500 PURE VALUE |35.70
20130116|78355W403|RPG|19374|GUGGENHEIM S&P 500 PURE GROWTH|51.28
20130116|78355W494|EWSM|9970|GUGGENHEIM ETF TR S&P SMALLCAP|34.05
20130116|78355W510|EWMD|5253|GUGGENHEIM ETF TR S&P MIDCAP 4|34.00
20130116|78355W536|EWEM|388|GUGGENHEIM MSCI EMERGING MARKE|35.92
20130116|78355W577|EWRM|133|GUGGENHEIM RUSSELL MIDCAP EQUA|36.61
20130116|78355W593|EWRI|2202|GUGGENHEIM RUSSELL 1000 EQUAL |36.39
20130116|78355W601|RFG|70859|GUGGENHEIM S&P MIDCAP 400 PUR |94.67
20130116|78355W700|RZV|26225|GUGGENHEIM S&P SMALLCAP 600 PU|44.76
20130116|78355W767|RSW|150|GUGGENHEIM INVERSE 2X S&P 500 |20.58
20130116|78355W783|RSU|100|GUGGENHEIM 2X|54.78
20130116|78355W791|RYU|87|GUGGENHEIM S&P 500 EQUAL WEIGH|58.89
20130116|78355W809|RZG|309|GUGGENHEIM S&P SMALLCAP 600 PU|58.41
20130116|78355W817|RYT|82|GUGGENHEIM S&P 500 EQUAL WEIGH|57.59
20130116|78355W825|RTM|5948|GUGGENHEIM S&P 500 EQUAL WEIGH|67.31
20130116|78355W833|RGI|1089|GUGGENHEIM S&P EQUAL WEIGHT IN|61.69
20130116|78355W841|RYH|29235|GUGGENHEIM S&P 500 EQUAL WEIGH|82.55
20130116|78355W858|RYF|5266|GUGGENHEIM S&P 500 EQUAL WEIGH|30.68
20130116|78355W866|RYE|114|GUGGENHEIM S&P 500 EQUAL WEIGH|66.39
20130116|78355W874|RHS|8528|GUGGENHEIM S&P 500 EQUAL WEIGH|71.50
20130116|78355W882|RCD|943|GUGGENHEIM S&P 500 EQU WEIGHT |58.75
20130116|783764103|RYL|784|RYLAND GROUP INC|38.32
20130116|78377T107|RHP|4118|RYMAN HOSPITALITY PROPERTIES, |40.47
20130116|78390X101|SAI|1139|SAIC INC COM|11.99
20130116|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.75
20130116|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|41.70
20130116|78406T201|SCEPRF|754|SOUTHERN CALIFORNIA EDISON TRU|26.57
20130116|784109209|SED|50|SED INTERNATIONAL HLDGS INC|2.36
20130116|784117103|SEIC|578|SEI INVESTMENTS CO|24.75
20130116|78425V104|SIFI|432|SI FINANCIAL GROUP INC|11.81
20130116|78440X101|SLG|4904|SL GREEN REALTY CORP|79.34
20130116|78440X507|SLGPRI|1000|SL GREEN REALTY CORP PFD SER I|25.36
20130116|78442P106|SLM|1972|SLM CORPORATION VOTING COM|17.33
20130116|78442P304|JSM|1412|SLM CORP SR NT 12/15/2043|24.78
20130116|78442P403|OSM|175|SLM CORP CPI LINKED NT FLTG RA|24.43
20130116|78442P502|SLMBP|574|SLM CORPORATION PFD SER B|55.05
20130116|78442P601|ISM|2835|SLM CORPORATION 6.398% CPI LKD|24.12
20130116|78455R106|SVTMY|32|SM Investments Corporation Uns|114.63
20130116|784589103|SMTP|472|SMTP INC COM (DE)|1.30
20130116|78462F103|SPY|1406927|SPDR S&P 500 ETF TR|147.07
20130116|78463V107|GLD|1231|SPDR GOLD TR, SPDR GOLD SHS|162.54
20130116|78463X202|FEZ|13230|SPDR EURO STOXX 50 ETF|35.40
20130116|78463X301|GMF|495|SPDR INDEX SHS FUND SPDR S&P E|78.87
20130116|78463X400|GXC|1034|SPDR INDEX SHS FUND SPDR S&P C|76.09
20130116|78463X509|GMM|211793|SPDR SER TR FDS SPDR S&P EMERG|68.09
20130116|78463X525|GMFS|110|SPDR INDEX SHS FDS SPDR S&P SM|44.19
20130116|78463X533|EDIV|2302|SPDR S&P EMERGING DIVIDENDS ET|47.47
20130116|78463X541|GNR|872|SPDR S&P GLOBAL NATURAL RESOUR|52.70
20130116|78463X608|GUR|5068|SDPR SER TR SPDR S&P EUROPEAN |44.34
20130116|78463X632|IPU|20|SPDR S&P INTERNATIONAL UTILITI|16.81
20130116|78463X640|IST|15287|SPDR S&P INTERNATIONAL TELECOM|22.64
20130116|78463X657|IPK|35696|SPDR S&P INTERNATIONAL TECHNOL|27.42
20130116|78463X673|IPN|16402|SPDR S&P INTERNATIONAL INDUSTR|27.01
20130116|78463X681|IRY|253|SPDR S&P INTERNATIONAL HEALTH |36.71
20130116|78463X715|IPW|276|SPDR S&P INTERNATIONAL ENERGY |25.59
20130116|78463X723|IPS|433|SPDR S&P INTERNATIONAL CONSUME|36.22
20130116|78463X731|IPD|466|SPDR|31.10
20130116|78463X749|RWO|57082|SPDR DOW JONES GLOBAL REAL EST|42.84
20130116|78463X756|EWX|567|SPDR S&P EMERGING MARKETS SMAL|48.05
20130116|78463X764|MDD|370|SPDR S&P INTERNATIONAL MID CAP|29.18
20130116|78463X772|DWX|4296|SPDR INDEX SHS FDS S&P INTL DI|49.35
20130116|78463X798|BIK|10595|SPDR S&P BRIC 40 ETF|24.94
20130116|78463X806|GAF|2386|SPDR SER TR FDS SPDR S&P EMERG|70.53
20130116|78463X830|JPP|2170|SPDR RUSSELL/NOMURA PRIME JAPA|38.34
20130116|78463X855|GII|26|SPDR SER TR SPDR FTSE/MACQUARI|40.49
20130116|78463X871|GWX|4235|SPDR INDEX SHS FD SPDR S&P INT|29.18
20130116|78463X889|GWL|447864|SPDR SER TR FDS SPDR S&P WORLD|25.91
20130116|784635104|SPW|21|SPX CORPORATION|69.72
20130116|78464A102|MTK|57|SPDR MORGAN STANLEY TECHNOLOGY|71.14
20130116|78464A144|CBND|22888|SPDR SER TR BARCLAYS ISSUER SC|32.81
20130116|78464A151|IBND|15823|SPDR BARCLAYS INTL CORP BOND E|35.51
20130116|78464A276|BABS|11253|SPDR NUVEEN BARCLAYS|61.17
20130116|78464A284|HYMB|17594|SPDR SER TR NUVEEN S&P HIGH YL|58.93
20130116|78464A300|SLYV|951|SPDR S&P 600 SMALL CAP VALUE E|80.03
20130116|78464A318|VRD|864|SPDR NUVEEN S&P VRDO MUN BD ET|29.71
20130116|78464A334|BWZ|867|SPDR BARCLAYS SHORT TERM INTER|36.64
20130116|78464A359|CWB|2947|SPDR BARCLAYS CONV SECS ETF|41.27
20130116|78464A367|LWC|512|SPDR SER TR BARCLAYS LONG TERM|41.21
20130116|78464A375|ITR|2383|SPDR SER TR BARCLAYS INTERMEDI|34.69
20130116|78464A383|MBG|1162|SPDR BARCLAYS MORTGAGE BACKED |27.29
20130116|78464A425|SHM|52569|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20130116|78464A433|INY|3862|SPDR NUVEEN BARCLAYS N Y MUN B|24.24
20130116|78464A441|CXA|30|SPDR NUVEEN BARCLAYS CALIF MUN|24.46
20130116|78464A458|TFI|79|SPDR NUVEEN BARCLAYS MUN BD ET|24.38
20130116|78464A490|WIP|8229|SPDR SER TR DB INTL GOVT INFLA|63.46
20130116|78464A516|BWX|18973|SPDR BARCLAYS INTL TREAS BD ET|60.61
20130116|78464A524|KME|149|SPDR SER TR S&P MTG FIN ETF|45.12
20130116|78464A540|XTL|100|SPDR SER TR S & P TELECOM ETF |46.31
20130116|78464A573|XHS|533|SPDR S&P HEALTH CARE SERVICES |69.71
20130116|78464A581|XHE|1244|SPDR SER TR S&P HEALTH CARE EQ|57.94
20130116|78464A664|TLO|532|SPDR BARCLAYS|69.60
20130116|78464A672|ITE|2909|SPDR BARCLAYS INTER TERM TREAS|60.76
20130116|78464A680|BIL|117|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130116|78464A698|KRE|5688526|SPDR S&P REGIONAL BANKING ETF |29.19
20130116|78464A706|DGT|383|SPDR GLOBAL DOW ETF|58.02
20130116|78464A714|XRT|3988908|SPDR SERIES TR SPDR S&P RETAIL|64.54
20130116|78464A722|XPH|121|SPDR SER TR SPDR S&P PHARMACEU|60.21
20130116|78464A730|XOP|614115|SPDR SER TR OIL & GAS EXPLORAT|56.52
20130116|78464A748|XES|44836|SPDR SER TR SPDR S&P OIL & GAS|36.32
20130116|78464A755|XME|950|SPDR SER TR SPDR S&P METALS & |45.37
20130116|78464A763|SDY|1330|SPDR SERIES TR SPDR S&P DIVIDE|60.31
20130116|78464A771|KCE|776|SPDR S&P CAPITAL MARKETS ETF|36.26
20130116|78464A789|KIE|64085|SPDR S&P INSURANCE ETF|46.08
20130116|78464A797|KBE|904|SPDR S&P BANK ETF|24.93
20130116|78464A805|TMW|3713|SPDR DOW JONES TOTAL MARKET ET|110.25
20130116|78464A813|SLY|40887|SPDR S&P 600 SMALL CAP ETF|77.90
20130116|78464A847|EMM|4215|SPDR DOW JONES MID CAP ETF|68.95
20130116|78464A870|XBI|508|SPDR SER TR SPDR S&P BIOTECH E|96.98
20130116|78464A888|XHB|9947|SPDR SERIES TR SPDR S&P HOMEBU|27.87
20130116|78467K107|SSEZY|342|SSE PLC SPONSORED ADR (UNITED |23.22
20130116|78467V103|RLY|19270|SSGA ACTIVE ETF TR|30.99
20130116|78467V202|INKM|117593|SSGA ACTIVE ETF TR|31.38
20130116|78467V400|GAL|25031|SSGA ACTIVE ETF TR|31.54
20130116|78467X109|DIA|11249|SPDR DOW JONES INDL AVERAGE ET|135.08
20130116|78467Y107|MDY|1052|SPDR S&P MIDCAP 400 ETF TR UTS|193.59
20130116|78468R200|FLRN|5268|SPDR SER TR BARCLAYS INVSTMT G|30.88
20130116|78468R408|SJNK|135817|SPDR BARCLAYS SER TR SHORT TER|30.77
20130116|78468R606|XOVR|145|SPDR SER TR BOFA M.L. CROSSOVE|26.68
20130116|784771107|STLK|4400|STL MARKETING GRP INC COM STK |.
20130116|78478V100|STRI|1900|STR HOLDINGS, INC COMMON STOCK|2.69
20130116|784788200|GJD|1578|SYNTHETIC FIXED-INCM SEC INC 6|24.46
20130116|78484R101|STWG|10000|S2C GLOBAL SYSTEMS, INC. (NV) |.
20130116|78486Q101|SIVB|354|SVB FINANCIAL GROUP|60.20
20130116|784933103|SGRP|110|SPAR GROUP INC|1.80
20130116|78501P104|SWKH|130|SWK HOLDINGS CORPORATION. COMM|0.83
20130116|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|10.74
20130116|785135104|SANW|307|S&W SEED CO COM STK (NV)|7.91
20130116|785135112|SANWW|118|S&W SEED CO CL A WTS EXP 05/03|1.30
20130116|785135120|SANWZ|121|S&W SEED CO CL B WTS EXP 05/03|0.65
20130116|785246109|SGSVF|2000|SABINA GOLD & SILVER CORP ORDI|2.77
20130116|785688102|SBR|6752|SABINE ROYALTY TR UT BI|44.62
20130116|78573L106|SBRA|1|SABRA HEALTH CARE REIT INC|23.92
20130116|78644G102|SAFC|19000|SAFECODE DRUG TECHNOLOGIES|0.03
20130116|78647V205|AKN|410|SAFETY FIRST TR PRINC PROT TR |9.87
20130116|786514208|SWY|14180|SAFEWAY INC|17.62
20130116|786584102|SAFRY|10578|SAFRAN S A SPONSORED ADR (FRAN|43.84
20130116|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130116|790849103|STJ|1582|ST. JUDE MEDICAL INC.|38.39
20130116|79376W208|SAPMY|825|Saipem Spa San Donato Milanese|20.86
20130116|79377W108|SKS|7538|SAKS INCORPORATED|10.91
20130116|79379T103|SAJA|54185|SAJAN INC COM STK (DE)|0.80
20130116|79380Q106|SKAS|4131|SAKER AVIATION INC COM STK (NV|0.06
20130116|79466L302|CRM|1455|SALESFORCE.COM INC|174.65
20130116|79471T100|SMF|1531|SALIENT MLP & ENERGY INFRASTRU|25.94
20130116|79471V105|SMM|19|SALIENT MIDSTREAM & MLP FD SHS|20.23
20130116|79546E104|SBH|947|SALLY BEAUTY HLDGS INC|24.81
20130116|79588J102|SAXPY|26|Sampo OYJ Unsponsored ADR repr|16.79
20130116|795912104|SMXMF|500|SAMEX MINNING CORP (F)|0.20
20130116|797440401|SDOPRA|8|SAN DIEGO G&E 5% PFD|24.79
20130116|797440815|SDOPRH|1907|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.75
20130116|798241105|SJT|15510|SAN JUAN BASIN ROYALTY TR|14.89
20130116|79970Y105|SN|63|SANCHEZ ENERGY CORP COM STK (D|20.92
20130116|799774302|SNDTF|15700|SAND TECHNLGY INC CL-A|0.03
20130116|800013104|SAFM|814|SANDERSON FARMS INC|48.40
20130116|80007A102|PER|1350|SANDRIDGE PERMIAN TR COM UNIT |18.88
20130116|80007P307|SD|84077|SANDRIDGE ENERGY, INC.|6.73
20130116|80007R105|SCHYY|70|SANDS CHINA LTD UNSPONSORED AD|46.57
20130116|80013R206|SAND|2641|SANDSTORM GOLD LTD. ORDINARY S|12.87
20130116|800422107|JBSS|1258|SANFILIPPO (JOHN B) & SON INC |19.90
20130116|800677106|SGMO|1246|SANGAMO BIOSCIENCES INC|8.77
20130116|80105N105|SNY|171|SANOFI-ADR|47.90
20130116|80105N113|GCVRZ|479|SANOFI CONTINGENT VAL RTS EXP |1.88
20130116|801056102|SANM|293|SANMINA CORP COM STK (DE)|11.13
20130116|80201E108|SFEG|12609|Santa Fe Gold Corporation Comm|0.35
20130116|802179101|SFPI|22160|SANTA FE PETROLEUM INC COM STK|2.06
20130116|80281R300|SANPRI|2959|SANTANDER FIN PFD SA UNIPERSON|24.81
20130116|80281R805|SANPRC|2045|SANTANDER FIN PFD S A UNIPERSO|24.90
20130116|80281R888|SANPRB|772|SANTANDER FIN PREF SA UNIPERSO|20.05
20130116|802817304|SNTS|3787|SANTARUS INC|12.52
20130116|80287P100|SNPHY|462|SANTEN PHARMACEUTICAL CO UNSPO|20.08
20130116|802899203|SANP|44839|SANTO MINING CORP COMMON STOCK|0.20
20130116|803054204|SAP|66532|SAP AG ADS (EA REPSTG 1 COM SH|77.55
20130116|803062108|SAPE|726|SAPIENT CORP|11.83
20130116|80349A208|SAR|22|SARATOGA INVESTMENT CORP COM N|15.50
20130116|803607100|SRPT|744|SAREPTA THERAPEUTICS INC COM S|25.47
20130116|803893403|SATCQ|2845|SATCON TECHNOLOGY CORP COM NEW|0.05
20130116|804111201|HJL|283|SATURNS SER 2004-6 6% DEFER CL|25.02
20130116|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|25.18
20130116|804136109|SENY|35395|SAUER ENERGY, INC|0.21
20130116|804395101|BFS|30|SAUL CENTERS INC|43.18
20130116|804395200|BFSPRA|172|SAUL CTRS INC DEPOSITARY SHS R|25.51
20130116|804395408|BFSPRB|3375|SAUL CENTERS, INC DEPO SHS(EA |25.64
20130116|805147105|ZERO|43693|SAVE THE WORLD AIR INC|1.03
20130116|80517Q100|SVNT|369550|SAVIENT PHARMACEUTICALS INC|1.16
20130116|80585Y308|SBRCY|29762|SBERBANK|13.19
20130116|80589M102|SCG|20|SCANA CORPORATION (NEW)|46.21
20130116|80589M201|SCU|2188|SCANA CORP 2009 SER A 7.70% EN|27.46
20130116|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130116|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|21.47
20130116|806373106|SGK|2033|SCHAWK INC CL-A|13.21
20130116|806662102|SBSNY|40|Schibsted|42.71
20130116|806857108|SLB|55|SCHLUMBERGER LTD|72.59
20130116|80687P106|SBGSY|4173|Schneider Electric Sa Unsponso|14.55
20130116|807066105|SCHL|800|SCHOLASTIC CORP|28.97
20130116|807863105|SCHS|262031|SCHOOL SPECIALTY INC|0.73
20130116|808194104|SHLM|201|SCHULMAN (A) INC|31.11
20130116|808513105|SCHW|239|SCHWAB CHARLES CORP|15.29
20130116|808513204|SCHWPRB|117|SCHWAB CHARLES CORP DEP SHS RE|26.48
20130116|808524102|SCHB|213790|SCHWAB STRATEGIC TR US BROAD M|35.59
20130116|808524201|SCHX|13030|SCHWAB STRATEGIC TR US LARGE-C|35.06
20130116|808524300|SCHG|3358|SCHWAB STRATEGIC TR US LARGE-C|35.36
20130116|808524409|SCHV|46510|SCHWAB STRATEGIC TR US LARGE-C|32.97
20130116|808524508|SCHM|42588|SCHWAB STRATEGIC U.S. MID-CAP |29.07
20130116|808524607|SCHA|25014|SCHWAB STRATEGIC TR US SMALL-C|39.73
20130116|808524797|SCHD|1974|SCHWAB STRATEGIC TR US DIVIDEN|29.35
20130116|808524805|SCHF|15088|SCHWAB STRATEGIC TR INTL EQTY |27.56
20130116|808524854|SCHR|11243|SCHWAB INTERMEDIATE-TERM US TR|54.07
20130116|808524862|SCHO|2478|SCHWAB SHORT-TERM US TREASURY |50.53
20130116|808524870|SCHP|6952|SCHWAB STRATEGIC US TIPS ETF|58.27
20130116|808524888|SCHC|38300|SCHWAB STRATEGIC TR INTL SMALL|27.74
20130116|80874P109|SGMS|17|SCIENTIFIC GAMES CORPORATION|9.35
20130116|808831101|SCIO|31215|SCIO DIAMOND TECH CORP COM STK|1.19
20130116|811054402|SSP|2300|E.W. SCRIPPS COM NEW CL A COM |10.99
20130116|811065101|SNI|549|SCRIPPS NETWORKS INTERACTIVE I|59.03
20130116|811066109|SCRC|512|SCRIPSAMERICA INC COM STK (DE)|0.32
20130116|811543107|SEB|18|SEABOARD CORP MASS|2520.00
20130116|811656107|SBX|2749|SEABRIGHT HOLDINGS, INC.COM ST|11.10
20130116|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|4.51
20130116|811707306|SBCF|1140| SEACOAST BKG CORP FLA|1.65
20130116|81173R101|SRLTF|4000|Seafield Res Ltd Common (Canad|0.12
20130116|811733104|SFRX|653498|SEAFARER EXPLORATION CORP. COM|.
20130116|811916105|SA|3820|SEABRIDGE GOLD INC|17.48
20130116|81211K100|SEE|405|SEALED AIR CORP(NEW)|18.28
20130116|81234D109|SEARF|60|SEARS CANADA INC (F)|9.87
20130116|812350106|SHLD|14556|SEARS HOLDINGS|44.22
20130116|812578102|SGEN|63|SEATTLE GENETICS INC|29.36
20130116|813113206|SOMLY|451|SECOM LTD ADR|12.83
20130116|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130116|81369Y100|XLB|6928|SELECT SECTOR SPDR FD-MATERIAL|39.06
20130116|81369Y209|XLV|1058|SELECT SECTOR SPDR FUND-HEALTH|41.76
20130116|81369Y308|XLP|2863|CONSUMER STAPLES SECTOR SPDR|36.14
20130116|81369Y407|XLY|681|SELECT SECTOR SPDR-CONSUMER DI|49.35
20130116|81369Y605|XLF|13951|FINANCIAL SECTOR SPDR|17.13
20130116|81369Y803|XLK|4937|TECHNOLOGY SECTOR SPDR|29.21
20130116|81369Y886|XLU|88772|UTILITIES SECTOR SPDR|35.43
20130116|814785309|SNFCA|819|SECURITY NATL FINL CRP-A-NEW- |10.55
20130116|81603X108|SEKEY|1630|SEIKO EPSON CORP UNSPONSORED A|4.41
20130116|81616X103|SCSS|760|SELECT COMFORT CORP|27.77
20130116|81619Q105|SEM|1433|SELECT MEDICAL HOLDINGS CORPOR|9.70
20130116|816288203|SLTC|355|SELECTICA INC COM STK (DE)|8.60
20130116|81662B104|SWNLF|110|SELWYN RESOURCES LTD COMMON SH|0.09
20130116|81662J107|SMBMY|558|Sembcorp Marine Ltd Unsponsore|38.93
20130116|81663N206|SMI|800|SEMICONDUCTOR MANUFACTURING IN|3.00
20130116|816645105|LEDS|34603|SEMILEDS CORP COM|0.68
20130116|816850101|SMTC|7467|SEMTECH CORP|28.99
20130116|816851109|SRE|2789|SEMPRA ENERGY|72.70
20130116|817323108|SQNS|5183|SEQUANS COMMUNICATIONS S A ADS|2.43
20130116|817337405|SQNM|18811|SEQUENOM INC NEW|4.39
20130116|81762P102|NOW|4003|SERVICENOW INC COM|27.22
20130116|81763U100|SREV|111|SERVICESOURCE INTL LLC INC COM|6.19
20130116|81783H105|SVNDY|11|Seven & I Holdings Co Ltd Unsp|59.56
20130116|81783K108|SEV|258|SEVCON INC, COM|4.39
20130116|81941U105|GAME|1727|SHANDA GAMES LTD SPON ADR REPS|3.08
20130116|81941W101|SHWGY|13466|SHANDONG WEIGAO GRP MED POLYME|3.92
20130116|81943J108|SIELY|700|Shanghai Electric Group Co Ltd|9.29
20130116|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|8.72
20130116|82028K200|SJR|9422|SHAW COMMS INC CL B NON-VT PRT|23.33
20130116|82321P203|VALV|1000|SHENGKAI INNOVATIONS, INC. COM|0.80
20130116|824348106|SHW|11|SHERWIN-WILLIAMS CO|161.02
20130116|824551105|SHECY|126|Shin-Etsu Chemical Co Ltd Unsp|15.54
20130116|824596100|SHG|3|SHINHAN FINL GRP CO LTD ADS(RE|37.49
20130116|824841407|SSDOY|2394|SHISEIDO CO LTD SPON ADR|14.46
20130116|824882203|SHZUY|157|SHIZUOKA BANK LTD ADR|99.61
20130116|825715105|SMUUY|136|SIAM COMMERCIAL BANK PUBLIC CO|23.44
20130116|825784101|SIBE|133|SIBLING GROUP HOLDINGS, INC. N|0.35
20130116|826176109|SIEB|200|SIEBERT FINL CORP|1.55
20130116|826197501|SI|179|SIEMENS AKTIENGESELLSCHAFT ADS|111.46
20130116|826516106|SWIR|2112|SIERRA WIRELESS INC|8.01
20130116|826546103|SIF|12|SIFCO INDUSTRIES INC|15.48
20130116|826598104|SGLB|7952|SIGMA LABS, INC. COMMON STOCK |0.02
20130116|82661L101|SGMA|500|SIGMATRON INTL INC|5.12
20130116|82669G104|SBNY|206|SIGNATURE BANK|74.00
20130116|82670C100|SGGH|3645|SIGNATURE GROUP HLDGS INC COM |0.42
20130116|826917106|SIGA|5867|SIGA TECHNOLOGIES INC|2.98
20130116|827048109|SLGN|114|SILGAN HOLDINGS INC|42.54
20130116|82706C108|SIMO|2369|SILICON MOTION TECHNOLOGY CORP|15.54
20130116|827084864|SPIL|4000|SILICONWARE PRECISON IND ADS|5.22
20130116|827458100|SVBL|4566|SILVER BULL RESOURCES, INC|0.48
20130116|82771R105|SFMI|905797|SILVER FALCON MINING, INC. CLA|0.02
20130116|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130116|827906207|SLGLF|16614|SILVERADO GOLD MINES LTD|.
20130116|82823L106|SSRI|91421|SILVER STANDARD RES INC (F)|13.36
20130116|828365106|SVLC|4184|SILVERCREST MINES INC ORD SHS |2.74
20130116|828513101|SWOMF|2500|SILVERWILLOW ENERGY CORP COM S|0.82
20130116|82859P104|SCR|100|SIMCERE PHARMACEUTICAL GROUP, |8.08
20130116|828806885|SPGPRJ|33|SIMON PROPERTY GROUP, INC. 8 3|73.00
20130116|828815100|SWWI|1300|SIMON WORLDWIDE INC|0.10
20130116|829073105|SSD|174|SIMPSON MANUFACTURING CO INC|32.29
20130116|829214105|SLP|210|SIMULATIONS PLUS INC|4.18
20130116|829226109|SBGI|66|SINCLAIR BROADCAST GP INC CL A|12.92
20130116|82929L109|SGF|1902|SINGAPORE FUND INC|13.86
20130116|82929R304|SGAPY|22466|Singapore Telecommunications L|27.75
20130116|82930C106|SINGY|600|Singapore Airlines Ltd Unspons|18.07
20130116|82935V109|SINO|391|SINO-GLOBAL SHIPPING AMERICA.L|2.22
20130116|829355106|SIAF|810|SINO AGRO FOODS INC COMMON STO|0.48
20130116|82936G200|SCEI|1079|SINO CLEAN ENERGY INC COM STK |0.14
20130116|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |65.62
20130116|82967N108|SIRI|14704660|SIRIUS XM RADIO INC COM STK (D|3.14
20130116|830561106|SKSBY|781|Skanska A B Ser B Free Unspons|16.58
20130116|830566105|SKX|25|SKECHERS USA INC|19.09
20130116|83083J104|SKUL|10299|SKULLCANDY INC|6.94
20130116|830830105|SKY|551|SKYLINE CORP|4.45
20130116|83084G109|MOBI|200|SKY -MOBI LIMITED ADS|2.13
20130116|83086T208|SPU|5381|SKYPEOPLE FRUIT JUICE INC COM |2.64
20130116|831609102|SMAK|176271|SMACK SPORTSWEAR COM STK (NV) |0.18
20130116|83165R206|SBCO|8625|SMALL BUSINESS COMPANY (THE) C|0.01
20130116|831685102|SMKG|5866|SMART CARD MARKETING SYSTEMS I|0.04
20130116|83171G103|SPRO|11502|SMARTPROS LTD COM STK|1.55
20130116|83175M205|SNN|535|SMITH & NEPHEW PLC ADS(NEW)(RP|55.86
20130116|831756101|SWHC|156334|SMITH & WESSON HLDG CORP|8.43
20130116|831865209|AOS|449|SMITH A O CORP|65.84
20130116|832248108|SFD|2206|SMITHFIELD FOODS,INC|22.87
20130116|832696405|SJM|78|J.M. SMUCKER CO (NEW)|88.36
20130116|83303W109|STVI|3757|SNAP INTERACTIVE INC (DE)|1.22
20130116|833034101|SNA|533|SNAP ON INCORPORATED (HOLDING)|80.35
20130116|833570104|SOAP|225|SOAPSTONE NETWORKS INC COM STK|.
20130116|833635105|SQM|1115|SOCIEDAD QUIMICA Y M CHILE ADS|57.18
20130116|83364L109|SCGLY|1227|SOCIETE GENERALE FRANCE SP ADR|8.94
20130116|833792104|SDXAY|205|SODEXO AMERICAN DEPOSITARY SHS|85.19
20130116|83408W103|SOHU|20577|SOHU.COM INC|48.88
20130116|83413U100|SLRC|8313|SOLAR CAPITAL LTD COM STK (MD)|24.64
20130116|83413U308|SLRA|1380|SOLAR CAPITAL LTD 6.75% SENIOR|24.44
20130116|83413W106|SOLX|50|SOLAR AMERICA CORPORATION COMM|0.02
20130116|83415T101|SZYM|410|SOLAZYME INC COM STK (DE)|7.95
20130116|83416B109|SWI|5016|SOLARWINDS INC COM STK (DE)|56.00
20130116|83416T100|SCTY|17872|SOLARCITY CORP|13.72
20130116|8342EP107|XPL|2518|SOLITARIO EXPLORATION & ROYALT|1.70
20130116|834223208|SNGX|1150|SOLIGENIX, INC. COMMON STOCK|0.94
20130116|83438K103|SLTM|2444|SOLTA MED INC|2.62
20130116|835426107|SOQ|21758|SONDE RESOURCES CORP COM|1.62
20130116|83545R207|SOFO|400|SONIC FOUNDRY INC NEW COM STK |6.41
20130116|83569C102|SONVY|562|Sonova Holding AG Unsponsored |23.03
20130116|835699307|SNE|6880|SONY CORP ADR|11.23
20130116|83587F103|SRNE|200|SORRENTO THERAPEUTICS INC COM |0.16
20130116|835916107|SONS|1500|SONUS NETWORKS INC|2.23
20130116|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.81
20130116|836091108|SDBT|2019|SOUNDBITE COMMUNICATIONS, INC.|3.00
20130116|836144105|SOR|1440|SOURCE CAPITAL INC|55.15
20130116|83616T108|FIRE|3701|SOURCEFIRE INC COM STK|43.67
20130116|84129R100|SOCB|999|SOUTHCOAST FINANCIAL CORP|4.76
20130116|842400202|SCEPRB|1058|SOUTHERN CALIF ED 4.08% PFD|22.50
20130116|842400301|SCEPRC|65|SOUTHERN CALIF ED 4.24% PFD|22.46
20130116|842400400|SCEPRD|400|SOUTHERN CALIF ED 4.32% PFD|22.52
20130116|842400509|SCEPRE|103|SOUTHERN CALIF ED 4.78% PFD|24.50
20130116|842400731|SCEDL|103|Southern California Edison Com|100.34
20130116|842434300|SOCGP|31|SOUTHERN CALIF GAS CO 6% PFD-A|27.60
20130116|842587107|SO|85|SOUTHERN CO|42.99
20130116|84265V105|SCCO|111|SOUTHERN COPPER CORPORATION CO|40.50
20130116|844767103|OKSB|9397|SOUTHWEST BANCORP INC (OKLA)|12.87
20130116|845467109|SWN|18025|SOUTHWESTERN ENERGY CO (DELAWA|33.16
20130116|84650T103|SPBU|1068173|Spare Backup, Inc. Common Stoc|0.02
20130116|84651P100|LOV|2572|SPARK NETWORKS, INC. COM STK|7.94
20130116|847220209|SEH|180|SPARTECH CORP|9.71
20130116|847235108|SPA|382|SPARTON CORP|14.08
20130116|84756N109|SEP|605|SPECTRA ENERGY PARTNERS, LP CO|32.68
20130116|847574100|DIAGF|8872|SPECTRAL DIAGNOSTICS INC|0.26
20130116|84760E301|SCIE|90000|SPECTRASCIENCE INC NEW|0.06
20130116|84763A108|SPPI|26361|SPECTRUM PARMACEUTICALS INC|12.61
20130116|847788106|TRK|200|SPEEDWAY MOTORSPORTS, INC.|17.39
20130116|84842R304|SPEX|1050|SPHERIX INC COM STK NEW (MD)|7.21
20130116|84856L102|SPIN|1700|SPINE PAIN MANAGEMENT, INC. CO|0.49
20130116|848565107|SPIR|520|SPIRE CORP|0.64
20130116|84860F109|SRC|26|SPIRIT RLTY CAPITAL INC COM|17.95
20130116|848637104|SPLK|1310|SPLUNK INC COM STK (DE)|33.46
20130116|849163308|SPCHB|1000|SPORT CHALET, INC. CLASS B|1.86
20130116|849415203|SPRD|700|SPREADTRUM COMMUNICATIONS INC |17.31
20130116|852061100|S|1919|SPRINT NEXTEL CORPORATION|5.62
20130116|85207D103|SCPZF|14630|SPROTT RESOURCE CORP ORD SHS (|4.45
20130116|85207J100|SILU|1968|SPROTT RESOURCE LENDING CORP. |1.56
20130116|85207Q104|SPPP|25908|SPROTT PHYSICAL PLATINUM AND|9.97
20130116|852278100|STBMY|80524|ST BARBARA LTD SPONSORED ADR (|7.23
20130116|852312305|STAA|251|STAAR SURGICAL CO|5.34
20130116|85254J201|STAGPRA|400|STAG INDUSTRIAL INC 9% PFD SER|27.46
20130116|853605103|SLFPY|73|Standard Life Plc Unsponsored |22.49
20130116|85375C101|SPF|4906|STANDARD PACIFIC CORP|7.83
20130116|854502101|SWK|936|STANLEY BLACK & DECKER, INC CO|76.14
20130116|854502705|SWJ|45|STANLEY BLACK & DECKER INC 5.7|26.41
20130116|855030102|SPLS|61|STAPLES INC|12.36
20130116|855086104|STRZQ|850|STAR BUFFET INC|2.75
20130116|85512C105|SGU|32|STAR GAS PARTNERS L.P.|4.29
20130116|85517P101|STSI|18998|STAR SCIENTIFIC INC|2.58
20130116|855244109|SBUX|77|STARBUCKS CORPORATION|54.48
20130116|85528N103|SRFDF|1006266|STARFIELD RESOURCES INC|.
20130116|855668109|SCX|800|STARRETT L.S. CC CL A|10.74
20130116|85571B105|STWD|10|STARWOOD PROPERTY TRUST, INC|23.85
20130116|85590A401|HOT|653|STARWOOD HOTELS & RESORTS WORL|60.41
20130116|857477103|STT|1319|STATE STREET CORP|50.80
20130116|857477509|STTPRC|2735|STATE STREET CORP PFD SHS SER |25.47
20130116|85771P102|STO|9697|STATOIL ASA ADS (1 ORD)|25.72
20130116|85814R107|SPLP|2129|STEEL PARTNERS HLDGS LP LTD PA|12.05
20130116|85815M107|SCLD|1757|STEELCLOUD INC|0.10
20130116|858535107|SLNLY|200|Stella International Holdings |28.77
20130116|85856T201|STLXF|400|STELLAR PACIFIC VENTURES INC (|0.02
20130116|85857R204|STEM|7882|STEMCELLS INC|1.76
20130116|858912108|SRCL|500|STERICYCLE INC|94.20
20130116|858915101|SGURF|400|STERLING RESOURCES LTD|0.75
20130116|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.41
20130116|85916J409|STXS|527|STEREOTAXIS INC COM STK NEW (D|2.34
20130116|859319303|STSA|39|STERLING FINL CORP (WA) COM NE|21.43
20130116|859737207|SLT|71762|STERLITE INDUSTRIES (INDIA) LT|8.57
20130116|860326107|SSFN|628|STEWARDSHIP FINL CORP|4.01
20130116|860370105|STEI|1061|STEWART ENTERPRISES INC CL-A|7.97
20130116|860630201|SFB|867|STIFEL FINL CORP SR NT 6.70% (|26.66
20130116|86074Q102|SWC|6139|STILLWATER MINING CO|13.90
20130116|861012102|STM|3300|STMICROELECTRONICS N.V.|7.95
20130116|86164T107|EDF|100|STONE HBR EMERGING MKTS INCOME|25.72
20130116|86164W100|EDI|2576|STONE HBR EMERGING MKTS TOTAL |24.99
20130116|861642106|SGY|32|STONE ENERGY CORP|21.03
20130116|86222Q806|SWYDF|231|STORNOWAY DIAMOND CORP ORD SHS|0.89
20130116|86270C105|SOIGF|2451|STRATA OIL & GAS, INC.|0.17
20130116|862719101|SGL|375|STRATEGIC GLOBAL INCOME FUND|11.06
20130116|86272T106|BEE|439|STRATEGIC HOTELS & RESORTS, IN|6.85
20130116|86272T304|BEEPRA|5375|STRATEGIC HOTELS & RESORTS, IN|24.98
20130116|862758208|SMDZF|64757|STRATEGIC METALS LTD COM NEW (|0.74
20130116|86277F101|SOGFF|20717|STRATEGIC OIL & GAS (CANADA)|1.42
20130116|86310N202|GJT|70|STRATS TR ALLSTATE CORP 2006-3|15.33
20130116|86311Q204|GJH|33|STRUCTURED REPKG ASSET-BKD TR |10.01
20130116|86311T208|GJK|101|SYNTHETIC FXD-INCM SEC INC STR|25.22
20130116|86312E200|GJO|770|STRATS TR FOR WAL MART STORES |18.61
20130116|863167201|STRS|1185|STRATUS PROPERTIES INC-NEW|9.08
20130116|86323X106|STRM|973|STREAMLINE HEALTH SOLUTIONS, I|5.29
20130116|863556106|EMWW|89862|STRUCTURAL ENHANCEMENT TECH CO|.
20130116|86360Y207|HJT|237|SATURNS CUMMINS ENG CO DEB BKD|26.21
20130116|863667101|SYK|15|STRYKER CORP|59.56
20130116|86388A108|STB|15611|STUDENT TRANSPORTATION, INC. (|6.78
20130116|86400R105|SOMD|448|Studio One Media, Inc. Common |0.16
20130116|864087101|STBI|25|STURGIS BANCORP INC|7.10
20130116|864159108|RGR|26656|STURM RUGER & CO INC|47.99
20130116|864323100|SUBCY|100|SUBSEA 7 S A SPONSORED ADR|24.49
20130116|864482104|SPH|204|SUBURBAN PROPANE PARTNERS L.P.|40.85
20130116|864909106|SCMP|921|SUCAMPO PHARMACEUTICALS INC CL|5.08
20130116|865043103|SGTB|1500|Suggestion Box Inc Common Stoc|0.12
20130116|865613103|SSUMY|2071|SUMITOMO CORP SPONS ADR|12.95
20130116|86562M209|SMFG|3353|SUMITOMO MITSUI FINANCIAL GROU|7.53
20130116|865646103|SUMR|98|SUMMER INFANT INC COM STK|1.96
20130116|866082209|INNPRA|180|SUMMIT HOTEL PPTYS REDEEMABLE |26.89
20130116|866082308|INNPRB|1168|SUMMIT HOTEL PROPERTIES, INC. |25.65
20130116|866142102|SMLP|441|SUMMIT MIDSTREAM PARTNERS LP C|19.63
20130116|866264203|SSBI|470|SUMMIT STATE BANK COM STK|7.30
20130116|86663B102|SNBC|4292|SUN BANCORP INC (N J)|3.59
20130116|866674104|SUI|736|SUN COMMUNITIES INC|42.15
20130116|866674203|SUIPRA|199|SUN COMMUNITIES, INC. PREFERRE|25.40
20130116|86676H302|SUHJY|631|SUN HUNG KAI PPTY LTD SP ADR|15.91
20130116|866796105|SLF|128|SUN LIFE FINANCIAL INC|28.24
20130116|86686U202|SNRV|12623|SUN RIVER ENERGY, INC. COMMON |0.08
20130116|86722A103|SXC|605|SUNCOKE ENERGY INC COM STK (DE|16.29
20130116|867328601|SNSS|2652|SUNESIS PHARMACEUTICALS INC CO|4.07
20130116|8676EP108|STKL|1514|SUNOPTA INC|6.48
20130116|86764L108|SXL|2217|SUNOCO LOGISTICS PARTNERS L.P.|55.81
20130116|867652406|SPWR|9595|SUNPOWER CORP COM STK (DE)|7.77
20130116|86769Q102|SGCNF|2000|SUNRIDGE GOLD CORP(F)|0.24
20130116|86782U106|SSH|2215|SUNSHINE HEART INC|6.07
20130116|867892101|SHO|745|SUNSTONE HOTEL INVESTORS INC|11.02
20130116|867892507|SHOPRD|1366|SUNSTONE HOTEL INVESTORS, INC |26.34
20130116|867914889|STIPRE|3870|SUNTRUST BKS INC DEPOSITARY SH|24.95
20130116|867931305|SCON|12904|SUPERCONDUCTOR TECHS INC|0.30
20130116|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130116|86800C104|STP|762905|SUNTECH POWER HOLDINGS CO., LT|1.79
20130116|86800U104|SMCI|16228|SUPER MICRO COMPUTER INC COM S|9.99
20130116|86803D109|SUWN|3313|SUNWIN STEVIA INTERNATIONAL IN|0.24
20130116|868157108|SPN|5888|SUPERIOR ENERGY SVCS INC|23.03
20130116|868168105|SUP|800|SUPERIOR INDUSTRIES INTL INC|20.63
20130116|868265208|SIOR|8333|SUPERIOR OIL & GAS CO.|0.03
20130116|868447103|SPMD|1672|SUPERMEDIA INC COMMON STOCK|4.10
20130116|868536103|SVU|147973|SUPERVALU INC|3.55
20130116|868873100|SRDX|1181|SURMODICS INC|23.56
20130116|869099101|SUSQ|296|SUSQUEHANNA BANCSHARES INC|11.06
20130116|86944A105|SGMNF|126443|SUTTER GOLD MINING INC.|0.36
20130116|869587402|SVCBY|160|SVENSKA CELLULOSA B SPONS ADR |22.52
20130116|86959C103|SVNLY|802|Svenska Handelsbanken Unsponso|18.60
20130116|86959K105|SUZBY|1078|Suzano Papel E Celulose SA Spo|11.13
20130116|870123106|SWGAY|641|SWATCH GROUP AG UNSPON ADR (SW|28.11
20130116|870195104|SWDBY|870|Swedbank AB Sponsored ADR (Swe|20.79
20130116|870297215|GRU|2963|SWEDISH EXPT CR CORP ELEMENTS |7.32
20130116|870297405|RJZ|2282|SWEDISH EXPT CR CORP ELEMENTS |10.80
20130116|870297603|RJA|782|SWEDISH EXPT CR CORP ELEMENTS |9.17
20130116|870297801|RJI|161969|SWEDISH EXPT CR CORP ELEMENTS |8.70
20130116|870309606|SWMAY|300|Swedish Match AB Frueher Svens|17.45
20130116|87074U101|SWFT|1435|SWIFT TRANSN CO CL A COM STK (|9.72
20130116|870808102|SWSH|18036|SWISHER HYGIENE INC|1.48
20130116|870875101|SWZ|800|SWISS HELVETIA FUND INC|11.81
20130116|870886108|SSREY|100|SWISS RE LTD SPON ADR (CHE)|74.92
20130116|871013108|SCMWY|1890|SWISSCOM AG ADS(RP 1/10 REG SH|43.55
20130116|871206405|SCMR|2740|SYCAMORE NETWORKS INC NEW|2.22
20130116|871503108|SYMC|3585|SYMANTEC CORP|20.85
20130116|871546206|SMA|4|SYMMETRY MEDICAL INC|10.45
20130116|871561106|SYNC|2862|SYNACOR, INC COM STK|5.32
20130116|87158J204|SNTL|826|Syncronys International Inc Ne|0.16
20130116|871607107|SNPS|25|SYNOPSYS INC|32.55
20130116|87161C204|SNVPRT|100|SYNOVUS FINL CORP TANGIBLE EQU|22.90
20130116|87162T206|SNTA|1200|SYNTA PHARMACEUTICALS INC COM |10.74
20130116|871630109|SYNM|1786|SYNTROLEUM CORP.|0.42
20130116|871639308|SGYP|5200|SYNERGY PHARMACEUTICALS, INC. |6.34
20130116|87184P109|SSMXY|286|SYSMEX CORP UNSPON ADR (JPN)|24.31
20130116|87216N205|TAYCP|289|TAYLOR CAPITAL TR I TR PFD SEC|25.60
20130116|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130116|872229109|TBNC|48|T BANCSHARES, INC. COMMON STOC|2.80
20130116|872275102|TCB|2282|TCF FINANCIAL CORP|12.75
20130116|872275128|TCBWS|1000|TCF FINL CORP WTS EXP 11/14/20|2.15
20130116|872277207|TCBPRB|100|TCF FINANCIAL CORP DEL DEP SHS|27.10
20130116|87233Q108|TCP|818|TC PIPELINES LP UTS|41.55
20130116|87236Y108|AMTD|386|TD AMERITRADE HOLDING CORPORAT|18.19
20130116|872375100|TE|82|TECO ENERGY INC|16.99
20130116|872386107|TESS|17|TESSCO TECHNOLOGIES INC|24.90
20130116|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |10.20
20130116|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|35.92
20130116|872443601|THQIQ|48393|THQ INC (DE)|0.29
20130116|872608104|TNIB|1817|TNI BIOTECH, INC. COMMON STOCK|9.00
20130116|87261Q103|TMS|798|TMS INTERNATIONAL CORP CLASS A|13.35
20130116|87264S106|TRW|2337|TRW AUTOMOTIVE HOLDINGS CORP|55.79
20130116|87305R109|TTMI|100|TTM TECHNOLOGIES INC|7.42
20130116|87378P105|TAGG|412291|TAGLIKEME CORP COMMON STOCK (N|0.04
20130116|873868103|TAHO|1151|TAHOE RESOURCES INC ORD SHS (C|17.62
20130116|874039100|TSM|22189|TAIWAN SEMICON MFG LTD(5COMSH)|17.89
20130116|874054109|TTWO|1162|TAKE-TWO INTERACTIVE SOFTWARE |12.46
20130116|874060205|TKPYY|52|TAKEDA PHARMACEUTICAL CO LTD S|24.70
20130116|874080104|XRS|2853|TAL EDUCATION GROUP ADS REPSTG|9.35
20130116|874083108|TAL|78|TAL INTERNATIONAL GROUP, INC. |38.47
20130116|87425E103|TLM|145|TALISMAN ENERGY INC|12.17
20130116|874259104|TMHO|47833|TALISMAN HLDGS INC COM STK (CO|.
20130116|87509Q105|ACEL|17500|TAMIR BIOTECHNOLOGY INC|0.03
20130116|875465106|SKT|35|TANGER FACTORY OUTLET CENTERS |35.20
20130116|87600U104|TRX|14585|TANZANIAN ROYALTY EXPLORATION,|3.90
20130116|87609J100|TARM|115|TARA MINERALS CORP COM STK (NV|0.30
20130116|87611X105|NGLS|14432|TARGA RESOURCES PARTNERS LP CO|39.03
20130116|87612E106|TGT|1522|TARGET CORPORATION|61.09
20130116|87612G101|TRGP|72|TARGA RESOURCES CORPORATION CO|57.42
20130116|87652B103|TAS|13|TASMAN METALS LTD ORDINARY SHA|1.20
20130116|876568502|TTM|438|TATA MOTORS LIMITED ADS|30.37
20130116|876570607|TATYY|23|TATE & LYLE PLC SPONS ADR-NEW-|49.49
20130116|876851882|TAYCO|2057|TAYLOR CAPITAL GROUP, INC. PER|25.84
20130116|877163105|TAYD|2615|TAYLOR DEVICES INC|8.25
20130116|878155100|TISI|246|TEAM INC|41.89
20130116|878193101|TEAR|4001|TEARLAB CORP COM STK (DE)|5.32
20130116|878546209|TKPPY|39|TECHNIP ADS (EA REPTG ONE ORD |27.42
20130116|87873R101|TTNDY|45|TECHTRONIC INDS LTD SP ADR|9.37
20130116|878742204|TCK|24169|TECK RESOURCES LIMITED CLASS B|37.59
20130116|878895200|TECUA|2|TECUMSEH PRODUCTS CO CL-A|5.11
20130116|879063204|TINLY|100|TEIJIN LTD ADR|24.59
20130116|879080109|TRC|1|TEJON RANCH CO|30.02
20130116|879180206|TNIX|292|TELANETIX INC COM STK NEW (DE)|0.45
20130116|87927Y201|TIA|590|TELECOM ITALIA SPA ADS(REP 10 |8.56
20130116|879273209|TEO|5549|TELECOM ARGENTINA ADS (EA REPT|13.17
20130116|879278208|NZTCY|4276|TELECOM CORP NEW ZEALAND ADS (|9.77
20130116|87928Y200|TLEIY|35|TELECITY GROUP PLC MANCHESTER |26.85
20130116|87936R106|VIV|38271|TELEFONICA BRASIL SA|25.41
20130116|879382208|TEF|4117|TELEFONICA SA ADS(RP 1 SH CAPI|14.60
20130116|879433795|TDA|89|TELEPHONE AND DATA SYSTEMS INC|25.32
20130116|879433837|TDJ|386|TELEPHONE & DATA SYS INC PFD 7|27.39
20130116|879433852|TDI|356|TELEPHONE AND DATA SYSTEMS INC|25.93
20130116|87944W105|TELNY|775|TELENOR ASA|62.69
20130116|87952P307|TLTZY|75|Tele2 AB Unsponsored ADR repre|8.91
20130116|87959M208|TELK|86259|TELIK, INC|1.99
20130116|87960M205|TLSNY|40|TeliaSonera AB Unsponsored ADR|13.83
20130116|879604106|TKOI|20995|TELKONET INC|0.14
20130116|879664100|TLAB|5400|TELLABS INC|2.22
20130116|87969N204|TLSYY|245|TELSTRA CRP LTD ADS(RP 5 ORD) |23.37
20130116|87971M202|TU|282|TELUS CORP NON-VOTING SHS|65.80
20130116|87974D100|TMBCF|8700|Tembec Inc New Ordinary Shares|2.79
20130116|88018T101|TDF|1841|TEMPLETON DRAGON FD INC|29.37
20130116|880191101|EMF|1756|TEMPLETON EMERGING MKT FUND|20.80
20130116|880192109|TEI|225|TEMPLETON EMER MKTS INCM FD|17.23
20130116|880198106|GIM|102772|TEMPLETON GLOBAL INCOME FD|9.70
20130116|88023U101|TPX|201|TEMPUR-PEDIC INTERANTIONAL INC|35.16
20130116|88031M109|TS|4842|TENARIS S.A. ADS (EA REPTG 2 O|41.05
20130116|88032Q109|TCEHY|39|Tencent Holdings Limited Unspo|33.31
20130116|880591300|TVC|790|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20130116|880591409|TVE|1285|TENNESSEE VALLEY AUT 00000|26.78
20130116|88076W103|TDC|44|TERADATA CORORATION DEL COM ST|66.05
20130116|880770102|TER|2542|TERADYNE INC|16.70
20130116|880779103|TEX|209|TEREX CORP|28.85
20130116|88088L103|TEZNY|1564|TERNA RETE ELETTRICA NAZIONALE|12.45
20130116|880890108|TX|85|TERNIUM S.A|23.32
20130116|881005201|TNH|1896|TERRA NITRO LP (DEP COMMON UTS|248.00
20130116|88145X108|TBNK|359|TERRITORIAL BANCORP, IMC COM S|22.61
20130116|881569107|TSRO|11679|TESARO INC COM STK (DE)|17.37
20130116|881575302|TSCDY|56|TESCO PLC SPONS ADR|16.88
20130116|88162F105|TTI|95|TETRA TECHNOLOGIES INC|8.07
20130116|88162H101|TEUTF|275|TEUTON RES CORP (F)|0.18
20130116|881624209|TEVA|24|TEVA PHARMACEUTICAL LTD INDS A|38.22
20130116|88166A409|CANE|578|TEUCRIUM COMMODITY TR SUGAR FD|17.38
20130116|88166A508|WEAT|7961|TEUCRIUM COMMODITY TR WHEAT FD|21.28
20130116|88166A607|SOYB|995|TEUCRIUM COMMODITY TR SOYBEAN |23.98
20130116|88224Q107|TCBI|284|TEXAS CAPITAL BANCSHARES INC|46.48
20130116|882491103|TXI|12048|TEXAS INDUSTRIES INC|57.68
20130116|882508104|TXN|311873|TEXAS INSTRUMENTS|32.28
20130116|882610108|TPL|446|TEXAS PAC LD TR SUB SH CTFS|54.10
20130116|882672108|TRER|1550|TEXAS RARE EARTH RESOURCES COR|0.37
20130116|882681109|TXRH|44|TEXAS ROADHOUSE INC COM STK (D|17.69
20130116|88288L200|TWDL|82809|TEXAS WYOMING DRILLING, INC.|.
20130116|88289Q109|TEXC|4000|TEXCOM INC|0.12
20130116|882905201|TF|13|THAI CAP FD INC COM NEW|12.37
20130116|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130116|883219107|THLEY|158|THALES SPONS ADR|34.93
20130116|88322Q108|TGTX|210|TG THERAPEUTICS, INC. COMMON S|3.80
20130116|88322R106|TTAPY|1004|THAI TAP WATER SUPPLY COMPANY |16.23
20130116|88338H100|THER|11495|THERATECHNOLOGIES INC COM|0.38
20130116|883556102|TMO|1245|THERMO FISHER SCIENTIFIC INC. |67.74
20130116|88362T103|THR|88|THERMON GROUP HLDGS INC|22.44
20130116|883623308|KOOL|6533|THERMOGENESIS CORP|0.98
20130116|88368Q103|TST|4112|THESTREET INC|1.62
20130116|884768102|TC|4328|Thompson Creek Metals Company |4.13
20130116|884768300|TCPRT|400|THOMPSON CREEK METALS COMPANY |20.95
20130116|884903105|TRI|47|THOMSON REUTERS CORP|30.15
20130116|885160101|THO|1000|THOR INDUSTRIES INC|41.45
20130116|88554D205|DDD|1164|3 D SYSTEMS CORP NEW|62.50
20130116|88579Y101|MMM|103|3M COMPANY;COM USD0.01|97.29
20130116|885807206|THLD|275|THRESHOLD PHARMACEUTICALS INC |4.58
20130116|886547108|TIF|78|TIFFANY & CO|63.24
20130116|88677A104|CDOM|903916|TIGER X MEDICAL, INC. COMMON S|0.06
20130116|88677Q109|TTS|967|TILE SHOP HLDGS INC COM STK (D|16.73
20130116|88706M103|THI|9|TIM HORTONS INC COM, CANADA|49.70
20130116|88706P205|TSU|31|TIM PARTICIPACOES S.A. ADS (EA|20.02
20130116|887133106|TLR|76932|TIMBERLINE RESOURCES CORPORATI|0.22
20130116|88732J207|TWC|50|TIME WARNER CABLE INC NEW COM |98.59
20130116|887389104|TKR|16|TIMKEN COMPANY|49.81
20130116|887522100|TKRFF|53056|TINKA RESOURCES LTD|0.95
20130116|88830M102|TWI|4146|TITAN INTL (ILLINOIS)INC.|23.07
20130116|88830R101|TITN|3219|TITAN MACHINERY INC. COMMON ST|27.42
20130116|88833T104|TITUF|1000|TITANIUM CORPORATION INC|0.65
20130116|888339207|TIE|1355|TITANIUM METALS CORP(NEW)|16.50
20130116|888706108|TIVO|73|TIVO INC|12.09
20130116|88906B105|TOF|304|TOFUTTI BRANDS INC|1.32
20130116|889094108|TKOMY|3|Tokio Marine Holdings, Inc. Sp|29.67
20130116|889110102|TOELY|510|Tokyo Electron Ltd Unsponsored|11.28
20130116|889115101|TKGSY|628|Tokyo Gas Co Ltd Unsponsored A|19.09
20130116|889146205|TOLAY|2398|TOKYU LD CORP UNSPN ADR|74.56
20130116|890516107|TR|1291|TOOTSIE ROLL INDUSTRIES INC|26.51
20130116|890880206|TRYIY|64|TORAY INDS ADR|60.01
20130116|89102U103|TRCH|467|TORCHLIGHT ENERGY RESOURCES, I|1.90
20130116|891027302|TMKPRB|908|TORCHMARK CORPORATION 5.875% J|26.35
20130116|891092108|TTC|100|TORO COMPANY|43.71
20130116|891160509|TD|21|TORONTO-DOMINION BANK (THE)|83.35
20130116|89147L605|TYGPRACL|420|TORTOISE ENERGY INFRASTRUCTURE|10.10
20130116|89147T103|TYN|1109|TORTOISE NORTH AMERICAN ENERGY|27.05
20130116|89147U100|TYY|775|TORTOISE ENERGY CAPITAL CORP|29.29
20130116|89147X104|TPZ|345|TORTOISE PWR AND ENERGY INFRAS|26.92
20130116|89148B101|NTG|333|TORTOISE MLP FUND, INC. COM ST|25.65
20130116|89148J203|TYYPRC|1600|TORTOISE ENERGY CAPITAL CORP S|10.15
20130116|89148K101|NDP|153|TORTOISE ENERGY INDEPENDENCE|23.28
20130116|89151E109|TOT|2920|TOTAL S.A. ADS (REPTSG ONE ORD|53.20
20130116|891515207|TOTDY|45|TOTO LTD ADR|15.59
20130116|89154K201|TLGN|30|TOTALLY GREEN INC COM STK (NV)|1.05
20130116|89156Q107|TUCN|38874|TOUCHIT TECH INC COM STK (NV) |0.03
20130116|891894107|TW|27|TOWERS WATSON & CO COM STK CL |57.99
20130116|891906109|TSS|36|TOTAL SYSTEM SERVICES INC|23.76
20130116|892000100|TWER|4535|Towerstream Corporation Common|3.40
20130116|892314204|TYOBY|114|TOYOBO CO LTD ADR|15.91
20130116|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|40.16
20130116|892330101|TYIDY|1100|Toyota Industries Corporation |33.45
20130116|892331307|TM|764|TOYOTA MOTOR CRP SPONSORED ADR|96.43
20130116|892356106|TSCO|1119|TRACTOR SUPPLY CO|92.54
20130116|892360108|TBLEY|97|TRACTEBEL ENERGIA SA SPONS ADR|17.42
20130116|89346D107|TAC|5614|TRANSALTA CORP CANADA (F)|16.17
20130116|893617209|TCI|500|TRANSCONTL RLTY INVESTORS INC |4.27
20130116|893641100|TDG|19|TRANSDIGM GROUP INCORPORATED C|135.48
20130116|89366P105|TMSH|31425|TRANSGLOBAL ASSETS INC COM STK|.
20130116|893662106|TGA|1389|TRANSGLOBE ENERGY CORP|8.43
20130116|89385X105|TSON|1475|TRANS1 INC COM|2.49
20130116|893870204|TGS|3068|TRANSPORT GAS DE SUR ADS(RP5 B|1.84
20130116|89417E109|TRV|19|TRAVELERS COMPANIES, INC. (THE|75.56
20130116|894174101|TA|7388|TRAVELCENTERS OF AMERICA LLC|5.91
20130116|89420Y209|TSYHY|178034|TRAVELSKY TECH LTD SPONS ADR R|6.01
20130116|894650100|TG|54|TREDEGAR CORPORATION|21.50
20130116|89531P105|TREX|2903|TREX CO INC|39.19
20130116|895436103|TY|759|TRI CONTINENTAL CORPORATION|16.65
20130116|895735108|TVLYQ|4103|TRI-VALLEY CORP|.
20130116|895848208|TCC|594|TRIANGLE CAP CORP 7% SR NT DUE|26.37
20130116|896047503|TRBAA|434852|TRIBUNE COMPANY NEW CLASS A|49.40
20130116|896215209|TRS|361|TRIMAS CORPORATION COM|29.35
20130116|896239100|TRMB|480|TRIMBLE NAVIGATION LTD|62.22
20130116|89628E104|TSL|30450|TRINA SOLAR LIMITED ADS (EA RE|5.50
20130116|896438306|TRIB|1993|TRINITY BIOTECH|14.57
20130116|896522109|TRN|23|TRINITY INDUSTRIES|37.26
20130116|89674K103|TQNT|1554|TRIQUINT SEMICONDUCTOR INC|5.04
20130116|89685K100|TSRX|3480|TRIUS THERAPEUTICS INC COM STK|5.43
20130116|896945201|TRIP|865|TRIPADVISOR INC COM|44.15
20130116|89708X105|TPCA|50512|TROPICANA ENTMT INC COM STK (D|15.00
20130116|897238119|TROVW|2218|TROVAGENE INC WT PUR COM EXP 5|3.50
20130116|897238200|TROVU|225|TROVAGENE INC UNIT 2 COM & 1 W|19.95
20130116|897238309|TROV|28780|TROVAGENE INC COM NEW (DE)|8.54
20130116|897887105|TRLI|28604|TRULI MEDIA GROUP, INC. COMMON|0.13
20130116|897888103|TRLA|9595|TRULIA INC (DEL)|21.34
20130116|898349105|TRST|2725|TRUSTCO BK CORP N Y|5.23
20130116|89853X306|TTTM|2149|T3 MOTION, INC COM STK NEW|0.24
20130116|898697107|TCX|29|TUCOWS INC|1.84
20130116|899040109|TFCO|200|TUFCO TECHNOLOGIES INC|4.21
20130116|899415202|TUWOY|73|TULLOW OIL PLC UNSPONSORED ADR|9.49
20130116|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|37.89
20130116|900111204|TKC|30147|TURKCELL ILETISIM HIZMETLERI A|17.20
20130116|900148701|TKGBY|5018|TURKIYE GRTI BK SPN ADR|5.36
20130116|900435108|TRQ|26614|TURQUOISE HILL RES LTD COM|9.25
20130116|901109108|TPC|200|TUTOR PERINI CORPORATION COM S|14.59
20130116|90137F103|XXII|2054|22ND CENTURY GROUP, INC. COMMO|0.95
20130116|90138A103|VNET|300|21VIANET GROUP INC SPON ADR (C|9.59
20130116|90187B101|TWO|3626|TWO HBRS INVT CORP COM STK (MD|12.21
20130116|90187B119|TWOWS|700|TWO HBRS INVT CORP WTS EXP 11/|1.23
20130116|90207B107|TURV|100|TWO RIVS WTR CO COM STK (CO)|1.30
20130116|902494103|TSN|357|TYSON FOODS INC CL A|20.41
20130116|90263W201|UBSPRD|1486|UBS PFD FUNDING TST IV TST PFD|16.13
20130116|902641588|BDCS|2415|UBS AG JERSEY BRH|25.86
20130116|902641620|MLPG|2013|UBS AG JERSEY BRH E-TRACS LKD |29.66
20130116|902641646|MLPI|100|UBS E-TRACS ALERIAN MLP INFRAS|34.39
20130116|902641729|PTD|56|UBS AG JERSEY BRH E TRACS LKD |24.16
20130116|902641752|UBM|355|E-TRACS UBS BLOOMBERG CMCI IND|19.70
20130116|902641760|UAG|1210|E-TRACS UBS BLOOMBERG CMCI AGR|28.95
20130116|902641778|UCI|6213|E-TRACS UBS BLOOMBERG CMCI ETN|22.05
20130116|902641828|UBC|50|E-TRACS UBS BLOOMBERG CMCI LIV|18.73
20130116|902664200|MLPL|300|UBS AG 2XMTHLY LEV LG EXCH TRD|43.09
20130116|902666106|UEXCF|2500|UEX CORP (CANADA)|0.69
20130116|90267B682|AMU|11474|UBS AG LONDON BRH ETRACS ALERI|26.31
20130116|90267B765|BDCL|10|UBS AG LONDON BRH|26.56
20130116|90267B815|OILZ|400|OIL CONTANGO ETN DUE 6/14/41|24.95
20130116|90267L508|FBG|908|UBS AG LONDON BRH FISHER ENHAN|29.74
20130116|902673102|UFPT|52|UFP TECHNOLOGIES INC|19.71
20130116|90268A691|OFF|3200|UBS AG LONDON BRHETRACS FISHER|19.95
20130116|90268A717|ONN|692|UBS AG LONDON BRH ETRACS FISHE|28.55
20130116|90268G607|DVYL|108|UBS AG LONDON BRH ETRACS MTHLY|28.61
20130116|902681105|UGI|468|UGI CORP (HOLDING CO)|33.60
20130116|90269A302|MORL|8142|UBS AG LONDON BRH|26.61
20130116|90290C103|USFC|64825|USA SYNTHETIC FUEL CORP COM ST|0.55
20130116|90290L103|USGT|1213889|USA GRAPHITE INC COM STK (NV) |0.75
20130116|902925106|USAK|500|USA TRUCK INC|3.50
20130116|902973155|USBPRH|360|U.S. Bancorp Depositary Shares|24.21
20130116|902973817|USBPRN|431|US BANCORP DEL DEP SHS|27.74
20130116|902973833|USBPRM|432|U.S. BANCORP DEPOSITARY SHARES|29.36
20130116|902973882|USBPRL|615|US Bancorp Del Depositary Shs |25.86
20130116|903002202|UMHPRA|804|UMH PPTYS INC CUM RED PFD SER |26.33
20130116|903115103|UNRH|5375|UNR HLDGS INC COM STK (CO)|0.72
20130116|90328M107|USNA|1850|USANA HEALTH SCIENCES INC|37.01
20130116|90328S500|USAT|879|USA Technologies, Inc. New Com|2.19
20130116|903293405|USG|1965|USG CORP (NEW)|28.91
20130116|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|7.80
20130116|90333E108|USU|40350|USEC INC|0.59
20130116|90333L201|USCR|300|U.S. CONCRETE, INC.|11.43
20130116|90341G103|USMO|711|USA MOBILITY, INC.|11.45
20130116|90341W108|LCC|14783|US AIRWAYS GROUP INC.|14.31
20130116|90342S106|USEI|22543|US Energy Initiatives Corporat|.
20130116|90345Q107|SGZHE|32604|U S CHINA MNG GROUP INC COM ST|0.10
20130116|90346C107|UREE|995|U S RARE EARTHS INC COM STK (N|1.00
20130116|90346E103|SLCA|17913|U S SILICA HLDGS INC COM STK (|18.67
20130116|90346L107|USGIF|7141|U S SILVER & GOLD INC COM SHS |2.03
20130116|90347A100|UBNT|713|UBIQUITI NETWORKS INC COM STK |11.86
20130116|903480101|UCBJY|6|UCB UNSPONSORED ADR (BELGIUM) |28.37
20130116|903508109|UFFCQ|25000|UFOOD RESTAURANT GROUP INC|.
20130116|90384S303|ULTA|124|ULTA SALON, COSMETICS & FRAGRA|94.60
20130116|904214103|UMPQ|1031|UMPQUA HOLDINGS CORP|12.54
20130116|904311107|UA|19|UNDER ARMOUR INC CL A|47.45
20130116|90460M204|UNICY|826|UNICHARM CORP SPONSORED ADR (J|10.74
20130116|904607108|UNAM|628|UNICO AMERICAN CORP|12.30
20130116|904767704|UL|5782|UNILEVER PLC ADS NEW (EA REPTS|38.81
20130116|90478E103|UNIS|74239|UNILIFE CORP NEW COM STK (DE) |2.26
20130116|904784709|UN|1806|UNILEVER NV(NEW) NY SHARES|38.60
20130116|904907201|UVIC|1500|UNILENS VISION INC(F)|3.05
20130116|905400107|UNB|76|UNION BANKSHARES INC|19.36
20130116|907818108|UNP|14|UNION PACIFIC CORPORATION|131.44
20130116|90933P107|UAMA|741|UNITED AMERICAN CORPORATION|.
20130116|90983A109|UCPA|7330|UNITED COMMUNICATIONS PARTNERS|.
20130116|90984R101|UCBA|114914|UNITED COMMUNITY BANCORP COM S|9.65
20130116|910047109|UAL|7190|UNITED CONTINENTAL HOLDINGS IN|25.96
20130116|910710102|UIHC|51|United Insurance Holdings Corp|5.90
20130116|910873405|UMC|324|UNITED MICROELECTRONICS CORP A|2.02
20130116|911268100|UNTD|1|UNITED ONLINE INC|6.07
20130116|911312106|UPS|95|UNITED PARCEL SERVICE,INC.CL B|79.33
20130116|911363109|URI|11113|UNITED RENTALS INC|48.71
20130116|911549103|UAMY|8966|U S ANTIMONY CORP|2.11
20130116|91167Q100|BNO|20|UNITED STS BRENT OIL FD LP|81.77
20130116|911684405|UZA|19|UNITED STATES CELLULAR CORP 6.|27.31
20130116|911717106|USCI|600|UNITED STS COMMODITY INDEX FD |58.70
20130116|911718104|CPER|54|UNITED STATES COPPER INDEX FUN|25.33
20130116|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|25.45
20130116|911805109|USEG|1743|U S ENERGY CORP|1.63
20130116|912318201|UNG|112388|UNITED STATES NATURAL GAS FUND|19.35
20130116|91232N108|USO|5287|UNITED STATES OIL FUND, LP|33.99
20130116|912613205|DNO|28117|UNITED STATES SHORT OIL FUND, |38.51
20130116|912909108|X|75129|UNITED STATES STEEL CP|24.74
20130116|913017109|UTX|1247|UNITED TECHNOLOGIES CORP|85.96
20130116|913017117|UTXPRA|38|UNITED TECHNOLOGIES CORP CORP |57.01
20130116|91324P102|UNH|548|UNITEDHEALTH GROUP INC|53.62
20130116|91324T302|UNTK|2380|UNITEK GLOBAL SERVICES, INC. C|3.95
20130116|913290102|UNTY|392|UNITY BANCORP INC|5.88
20130116|91330B105|UYMG|32048|UNITY MANAGEMNET GRP INC COM S|.
20130116|91338E101|UAM|2300|UNIVERSAL AMERICAN CORP|9.04
20130116|913384103|UBPS|18345|UNIVERSAL BUSINESS PMT SOLUTIO|4.00
20130116|91347P105|PANL|5000|UNIVERSAL DISPLAY CORP|26.67
20130116|913543104|UFPI|180|UNIVERSAL FOREST PRODUCTS INC |39.87
20130116|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130116|913903100|UHS|465|UNIVERSAL HEALTH SVCS CL-B|53.26
20130116|913915104|UTI|159|UNIVERSAL TECHNICAL INSTITUTE |10.77
20130116|91529G105|UOLGY|34|UOL Group Limited Sponsored AD|19.75
20130116|91529Y106|UNM|39|UNUM GROUP COM STK|22.21
20130116|91678P203|UPBS|4|UPSTREAM BIOSCIENCES INC.|0.34
20130116|91688R108|URG|55251|Ur Energy Inc Common Shares (C|0.91
20130116|91688T104|URZ|2069|URANERZ ENERGY CORP|1.39
20130116|916901507|URRE|3128|Uranium Resources, Inc. New Co|0.43
20130116|917003105|URHN|5000|URANIUM HUNTER CORPORATION COM|0.01
20130116|91701P105|SXRZF|48140|URANIUM ONE INC ORD SHS (CANAD|2.81
20130116|91704A204|URBF|3200|URBAN BARNS FOODS INC COM STK |0.08
20130116|91704D109|URNRF|1750|URASTAR GOLD CORP ORD SHS (CDA|0.16
20130116|917273104|ULGX|5489|UROLOGIX INC|0.73
20130116|917277204|UPI|814|UROPLASTY INC-NEW|3.20
20130116|917286502|UBPPRD|350|URSTADT BIDDLE PROPERTIES INC |25.85
20130116|917286700|UBPPRF|600|URSTADT BIDDLE PROPERTIES INC.|27.69
20130116|917296105|USEL|88135|USELL.COM, INC. COMMON STOCK|0.11
20130116|91730T201|USCS|8456|USCORP|0.04
20130116|91801E109|UITA|25|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130116|918194101|WOOF|159|VCA ANTECH INC|21.80
20130116|918204108|VFC|957|V. F. CORPORATION|153.89
20130116|918231101|VHGI|490000|VHGI HLDGS INC COM STK (DE)|0.03
20130116|918284100|VSEC|100|V S E CORP|25.93
20130116|91829B103|VOC|5823|VOC ENERGY TR TR UNIT|14.50
20130116|91879Q109|MTN|5|VAIL RESORTS INC|53.74
20130116|918866104|VCI|900|VALASSIS COMMUNICATIONS INC|27.51
20130116|918914102|VLNCQ|86505|VALENCE TECHNOLOGY INC|.
20130116|91912E105|VALE|22805|VALE S A ADR (REPSTG 1 COM SHR|20.25
20130116|91912E204|VALEP|105619|VALE S A ADR (REPSTG 1 CL A PF|19.46
20130116|91913Y100|VLO|219|VALERO ENERGY CORP (NEW)|35.80
20130116|91915P107|VLDI|31520|VALIDIAN CORPORATION|0.02
20130116|919629105|VYFC|325|VALLEY FINL CORP (VA)|9.10
20130116|919794107|VLY|4937|VALLEY NATIONAL BANCORP|9.87
20130116|919794131|VLYWS|829|VALLEY NATIONAL BANK WARRANTS |0.68
20130116|92025W107|VGLD|631|VALOR GOLD CORP (DE)|0.46
20130116|920355104|VAL|8314|VALSPAR CORP (THE)|65.45
20130116|920437100|VALU|999|VALUE LINE INC|9.52
20130116|92046N102|VCLK|1000|VALUECLICK INC|19.82
20130116|921910709|EDV|11253|VANGUARD EXTENDED DURATION TRE|114.56
20130116|921910816|MGK|2623|VANGUARD WORLD FD MEGA CAP 300|57.02
20130116|921910873|MGC|3130|VANGUARD WORLD FD MEGA CAP 300|50.43
20130116|921932703|VOOV|16714|VANGUARD S&P 500 VALUE ETF|66.06
20130116|921932778|VIOV|2410|VANGUARD S&P SMALL CAP 600 VAL|71.40
20130116|921932794|VIOG|183|VANGUARD S&P SMALL CAP 600 GRO|74.72
20130116|921932828|VIOO|29142|VANGUARD S&P SMALL CAP 600 ETF|72.85
20130116|921932844|IVOV|3975|VANGUARD S&P MID CAP 400 VALUE|68.58
20130116|921932869|IVOG|10465|VANGUARD S&P MID CAP 400 GROWT|73.04
20130116|921932885|IVOO|628|VANGUARD S&P MID CAP 400 ETF|71.06
20130116|921937819|BIV|312|VANGUARD BD INDEX FD INC INTER|88.14
20130116|921937835|BND|26|VANGUARD BD INDEX FD INC TOTAL|83.94
20130116|921946406|VYM|33258|VANGUARD WHITEHALL FDS (VANGUA|51.03
20130116|922020805|VTIP|29826|VANGUARD SHT TRM INFLT-PROT FD|50.14
20130116|92204A108|VCR|3765|VANGUARD CONSUMER DISCRETIONAR|79.08
20130116|92204A207|VDC|171|VANGUARD CONSUMER STAPLES ETF |91.21
20130116|92204A306|VDE|14859|VANGUARD ENERGY ETF|106.21
20130116|92204A405|VFH|226055|VANGUARD FINANCIAL ETF|35.59
20130116|92204A504|VHT|19661|VANGUARD HEALTH CARE ETF|75.26
20130116|92204A603|VIS|88801|VANGUARD INDUSTRIAL ETF|73.91
20130116|92204A702|VGT|15044|VANGUARD INFORMATION TECHNOLOG|70.28
20130116|92204A801|VAW|58263|VANGUARD MATERIALS ETF|87.59
20130116|92204A876|VPU|31825|VANGUARD UTILITIES ETF|76.59
20130116|922042676|VNQI|43773|VANGUARD GLOBAL EX- U.S. REAL |55.67
20130116|922042718|VSS|20612|VANGUARD INTL EQTY FTSE ALL-WO|93.10
20130116|922042742|VT|6950|VANGUARD TOTAL WORLD STK INDEX|50.71
20130116|922042775|VEU|1808|VANGUARD FTSE ALL- WORLD EX-US|46.47
20130116|922042858|VWO|770|VANGUARD FTSE EMERGING MKTS ET|44.85
20130116|922042874|VGK|2072|VANGUARD INTL EQUITY INDEX FDS|49.83
20130116|92205F106|VNR|4808|VANGUARD NAT RES LLC COM UNIT |28.31
20130116|92206C409|VCSH|6422|VANGUARD SHT-TERM CORP BD ETF |80.40
20130116|92206C599|VTHR|892|VANGUARD RUSSELL 3000 ETF|67.53
20130116|92206C649|VTWV|10934|VANGUARD RUSSELL 2000 VALUE ET|67.31
20130116|92206C664|VTWO|204|VANGUARD RUSSELL 2000 ETF|69.85
20130116|92206C680|VONG|1120|VANGUARD RUSSELL 1000 GROWTH E|69.09
20130116|92206C706|VGIT|1096|VANGUARD INTERMEDIATE-TERM GOV|65.40
20130116|92206C714|VONV|16157|VANGUARD RUSSELL 1000 VALUE ET|66.06
20130116|92206C771|VMBS|38769|VANGUARD MORTG-BACKED SEC ETF |52.23
20130116|92206C813|VCLT|27|VANGUARD LG-TRM CORP BD ETF|91.50
20130116|92206C847|VGLT|6|VANGUARD LG-TRM GOVT BD ETF|74.67
20130116|92206C870|VCIT|80630|VANGUARD INTERMEDIATE-TERM COR|87.76
20130116|92220P105|VAR|9|VARIAN MEDICAL SYSTEMS INC|74.00
20130116|922321104|VASO|1000|VASOMEDICAL INC|0.17
20130116|92240G101|VVC|709|VECTREN CORPORATION|30.42
20130116|92256R207|VELA|57422|VELATEL GLOBAL COMMUNICATIONS,|0.07
20130116|922587100|VMCI|5073|VEMICS INC|0.05
20130116|922822101|VTUS|2111|VENTRUS BIOSCIENCES INC COM|2.27
20130116|922908413|VOO|47945|VANGUARD INDEX FDS S&P 500 ETF|67.33
20130116|922908538|VOT|6406|VANGUARD MID-CAP GROWTH INDEX |71.43
20130116|922908611|VBR|3191|VANGUARD SMALL-CAP VALUE ETF|75.53
20130116|922908629|VO|56|VANGUARD MID-CAP ETF|85.63
20130116|922908637|VV|3353|VANGUARD LARGE-CAP ETF|67.40
20130116|922908652|VXF|65|VANGUARD EXTENDED MARKET ETF|63.22
20130116|922908736|VUG|585|VANGUARD GROWTH ETF|73.33
20130116|922908744|VTV|1956|VANGUARD VALUE ETF|61.07
20130116|922908769|VTI|564|VANGUARD TOTAL STOCK MARKET ET|75.83
20130116|92335C106|VRA|3150|VERA BRADLEY, INC COM STK|23.00
20130116|92340P209|VRNM|246|VERENIUM CORP COM STK (US)|2.60
20130116|92342Y109|PAY|6841|VERIFONE SYSTEMS, INC.|32.53
20130116|92343E102|VRSN|675|VERISIGN INC|39.36
20130116|92343V104|VZ|367|VERIZON COMMUNICATIONS|41.97
20130116|92343X100|VRNT|646|VERINT SYSTEMS INC|33.75
20130116|92346R100|YNGFF|45485|VERIS GOLD CORP. ORDINARY SHAR|1.75
20130116|92532F100|VRTX|29396|VERTEX PHARMACEUTICALS INC|47.08
20130116|92532R203|VCSY|29177|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130116|92534K107|VTNR|1197|Vertex Energy, Inc|3.90
20130116|92549X201|VRTB|200|VESTIN REALTY MORTGAGE II, INC|1.54
20130116|92552R406|VVI|1000|VIAD CORP (NEW)|27.20
20130116|92552V100|VSAT|3275|VIASAT INC|38.01
20130116|92553P201|VIAB|100|VIACOM INC CLASS B COM NEW|57.82
20130116|92647B101|VRCFF|3500|VICTORY RECOURCES CORP (CANADA|0.13
20130116|926627100|VNRFY|298|VIENNA INS GRP SPON ADR (AUT) |10.37
20130116|92672A101|VPFG|1126|VIEWPOINT FINL GROUP COM STK N|21.36
20130116|927107409|VLGEA|300|VILLAGE SUPER MARKET CL-A NEW |31.90
20130116|92718N109|VIMC|6308|VIMICRO INTERNATIONAL CORP ADR|1.39
20130116|92719A106|VIP|14319|VIMPELCOM LTD|10.99
20130116|927320101|VCISY|1591|VINCI SA ADR (FRANCE)|12.45
20130116|927335109|VDAHY|478|VINDA INTERNATIONAL HLDGS LTD |14.45
20130116|92763W103|VIPS|21031|VIPSHOP HLDGS LTD SPONSORED AD|19.97
20130116|927651109|VIRC|921|VIRCO MFG CORPORATION|2.59
20130116|92769L101|VMED|2510|VIRGIN MEDIA INC. COM|37.87
20130116|92778Q109|VCBI|16531|VIRGINIA COMMERCE BANCORP|11.53
20130116|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.19
20130116|927912105|VSCI|4262|VISION SCIENCES INC (DEL)|1.09
20130116|927926303|VGZ|1001|VISTA GOLD CORPORATION NEW|2.57
20130116|928028109|VABK|100|VIRGINIA NATIONAL BANK|14.35
20130116|92823T108|VHC|9086|VirnetX Holding Corp Common St|33.72
20130116|928241108|VPHM|28|VIROPHARMA INC|26.36
20130116|928242205|VPRO|2560|VIROPRO INC NEW|0.01
20130116|92826C839|V|8129|VISA INC CLASS A COM|160.45
20130116|92827P102|VRTU|1897|VIRTUSA CORP COM STK (DE)|17.00
20130116|92828Q109|VRTS|974|VIRTUS INVT PARTNERS INC COM S|136.00
20130116|92829B101|VGI|12733|VIRTUS GLOBAL MULTI-SECTOR INC|19.43
20130116|92831R201|VKSC|400|VISKASE COMPANIES INC NEW|4.60
20130116|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.75
20130116|92839U206|VC|51|VISTEON CORP COM NEW|57.25
20130116|92840H103|VSTA|5|VISTAGEN THERAPEUTICS, INC. CO|0.73
20130116|92849G106|VTMB|5000|VITAMIN BLUE INC COM (DE)|0.07
20130116|92850E107|VTNC|390|VITRAN CORPORATION|6.01
20130116|928501303|VODG|3043|VITRO DIAGNOSTIC INC|0.04
20130116|928551100|VVUS|13060|VIVUS INC|14.61
20130116|92857F107|VCRA|10000|VOCERA COMMUNICATIONS INC COM |26.90
20130116|92857W209|VOD|22834|VODAFONE GROUP PLC (REPTSG 10 |26.17
20130116|928578103|VLPNY|10|Voestalpine AG Unsponsored ADR|7.04
20130116|92858D101|VDCMY|14402|VODACOM GROUP LIMITED ADR|13.78
20130116|928661107|VNRX|8|VOLITIONRX LIMITED COMMON STOC|2.76
20130116|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |7.76
20130116|928708106|VLTR|727|VOLTERRA SEMCONDUCTOR CORP|15.81
20130116|928856400|VOLVY|10|VOLVO A B ADR-B|14.10
20130116|928929207|VTKLY|1148|VTECH HOLDINGS, LTD. UNSPONSOR|11.22
20130116|929042109|VNO|3321|VORNADO REALTY TRUST|82.73
20130116|929042703|VNOPRF|320|VORNADO REALTY TRUST 6.75% SER|25.42
20130116|929042851|VNOPRK|200|VORNADO REALTY TRUST PFD S K (|25.41
20130116|929042869|VNOPRJ|221|VORNADO RLTY TR|27.25
20130116|929043602|VNOD|1785|VORNADO REALTY LP 7.875% PUB I|27.48
20130116|92909G202|VSUT|49991|VSUS TECHNOLOGIES INC NEW COM |0.05
20130116|92911N104|VRNG|19507|VRINGO, INC COM STK|3.28
20130116|92911N112|VRNGWS|150|VRINGO, INC WTS|1.22
20130116|929160109|VMC|1485|VULCAN MATERIALS COMPANY (HOLD|54.37
20130116|92921W102|VUZI|31700|VUZIX CORP COM STK (DE)|0.11
20130116|92922C105|VUME|224888|VUMEE INC NEW COMMON STOCK (NV|0.40
20130116|92922P106|WTI|3580|W&T OFFSHORE, INC.|16.92
20130116|92924F106|WGL|713|WGL HOLDINGS INC.|38.89
20130116|929297109|WMS|658|WMS INDS INC|17.35
20130116|92931L203|WPCS|8156|WPCS INTERNATIONAL INC NEW|0.50
20130116|92932M101|WNS|2146|WNS HOLDINGS LIMITED ADS SHS (|11.35
20130116|92932Q102|WSCI|780|WSI INDUSTRIES INC|6.25
20130116|929328409|WSFSL|87|WSFS FINL CORP 6.25% SR NT (DE|25.75
20130116|92934C101|WSB|100|WSB HOLDINGS INC COM STK (DE) |6.09
20130116|92934F203|WH|5|WSP HOLDINGS LTD ADR NEW|1.68
20130116|92934S304|WTCG|389991|W TECHNOLOGIES INC COM STK|.
20130116|92934U309|WTWO|15240000|W2 ENERGY, INC. COMMON STOCK|.
20130116|929352102|WX|77|WUXI PHARMATECH, CAYMAN INC RE|16.24
20130116|92936P100|WMIH|6|WMI HOLDINGS CORP COMMON STOCK|0.80
20130116|92937A102|WPPGY|347|WPP PLC ADR (JE) NEW|77.18
20130116|92977V206|WNAPR|747|WACHOVIA PFD FUNDING CORP PERP|26.74
20130116|931422109|WAG|386|WALGREEN COMPANY|39.30
20130116|93148P102|WD|14|WALKER & DUNLOP INC COM STK (M|19.80
20130116|932036106|WALK|1221|WALKING COMPANY HOLDINGS INC (|9.31
20130116|93370R107|WWNTY|314|Want Want China Holdings Limit|65.53
20130116|934390402|WRC|389|WARNACO GROUP INC CL A NEW (TH|73.31
20130116|934639204|WNYN|41700|WARP 9 INC COMMON STOCK|0.01
20130116|936750108|WVT|562|WARWICK VLY TEL CO|10.95
20130116|939640108|WPO|6|WASHINGTON POST CO CLB|376.78
20130116|939653101|WRE|62|WASH REAL EST INV TST SBI|27.29
20130116|940730104|WFBI|5|WASHINGTONFIRST BANKSHARES INC|11.10
20130116|94106L109|WM|175|WASTE MANAGEMENT INC(NEW)|34.91
20130116|94114G100|WTII|1468|WATER TECHNOLOGIES INTERNATION|0.03
20130116|941848103|WAT|244|WATERS CORP|90.90
20130116|942683103|WPI|8|WATSON PHARMACEUTICALS INC|85.25
20130116|943526301|WAVX|25838|WAVE SYSTEMS CORP CL-A COM STK|0.92
20130116|94748P104|WEBB|200|WEBB INTERACTIVE SERVICES INC |.
20130116|947890109|WBS|439|WEBSTER FINL CORP WATERBURY CN|21.50
20130116|947890406|WBSPRE|4580|WEBSTER FINL CORP DEP SHS REPS|25.85
20130116|948597109|WEICY|43|Weichai Power Co Ltd Unsponsor|18.06
20130116|948626106|WTW|5127|WEIGHT WATCHERS INTL|58.86
20130116|948741509|WRIPRD|106|WEINGARTEN RLTY INV DEP SHS RE|25.39
20130116|948741848|WRD|1499|WEINGARTEN REALTY INVESTORS NT|23.10
20130116|94946T106|WCG|386|WELLCARE HEALTH PLANS, INC|45.78
20130116|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.77
20130116|94973V107|WLP|748|WELLPOINT HEALTH NETWORKS INC |63.01
20130116|949746101|WFC|223|WELLS FARGO & CO(NEW)|35.11
20130116|949746721|WFCPRO|14270|WELLS FARGO & CO NEW DEP SHS R|25.69
20130116|949746747|WFCPRN|1808|WELLS FARGO & COMPANY DEP SHS |25.40
20130116|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1271.50
20130116|949746879|WFCPRJ|1335|WELLS FARGO DEP SH RPSG 1/40 I|29.84
20130116|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.99
20130116|94985V202|BWF|539|WELLS FARGO & COMPANY ENHANCED|25.43
20130116|94987B105|EAD|1349|WELLS FARGO ADVANTAGE INCOME O|10.26
20130116|94987C103|EOD|2051|WELLS FARGO ADVANTAGE GLOBAL D|7.74
20130116|94987D101|ERC|82|WELLS FARGO ADVANTAGE MULTI-SE|16.30
20130116|94987E109|ERH|933|WELLS FARGO ADVANTAGE UTILITIE|11.48
20130116|95058W100|WEN|1546|WENDYS CO CL A COM STK (DE)|4.90
20130116|950810101|WSBC|2|WESBANCO INC|22.57
20130116|950840108|WFAFY|614|Wesfarmers Ltd Unsponsored ADR|19.85
20130116|952678100|WEIN|435|WEST END INDIANA BANCSHARES IN|16.50
20130116|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|54.98
20130116|956152409|WNRP|299|West Suburban Bancorp Inc Comm|260.00
20130116|95709T100|WR|64|WESTAR ENERGY INC|29.40
20130116|957541105|WSTL|1500|WESTELL TECHNOLOGIES INC CL-A |1.87
20130116|957638109|WAL|637|WESTERN ALLIANCE BANCORPORATIO|11.25
20130116|95766A101|ESD|3225|WESTERN ASSET EMERGING MKTS DE|22.33
20130116|95766B109|EHI|307|WESTERN ASSET GLB HIGH INCM FD|14.07
20130116|95766G108|GDF|1587|WESTERN ASSET GLB PARTNERS INC|13.20
20130116|95766H106|HIF|1000|WESTERN ASSET HIGH INCM FUND I|9.69
20130116|95766J102|HIX|3099|WESTERN ASSET HIGH INCM FD II |10.09
20130116|95766K109|HIO|24462|WESTERN ASSET HIGH INCM OPPORT|6.79
20130116|95766L107|MHY|2164|WESTERN ASSET MANAGED HIGH INC|6.36
20130116|95766M105|MMU|4076|WESTERN ASSET MANAGED MUNI FD |15.42
20130116|95766N103|MHF|205|WESTERN ASSET MUNI HIGH INCM F|8.21
20130116|95766P108|MNP|732|WESTERN ASSET MUNI PARTNERS FD|17.50
20130116|95766Q106|WIA|1074|WESTERN ASSET/CLAYMORE INFLATI|13.12
20130116|95766T100|PAI|188|WESTERN ASSET INCOME FUND|14.87
20130116|95766U107|IMF|21|WESTERN ASSET INFLATION MTGMT |18.75
20130116|957664105|WEA|17702|WESTERN ASSET PREMIER BOND FD |16.62
20130116|957667108|GFY|587|WESTERN ASSET VARIABLE RT STRA|18.61
20130116|957668106|SBW|949|WESTERN ASSET WORLDWIDE INCM F|15.42
20130116|95768A109|MTT|2340|WESTERN ASSET MUN DEFINED OPPO|24.49
20130116|95768B107|HYI|346|WESTERN ASSET HIGH YIELD DEFIN|19.04
20130116|95790A101|IGI|6380|WESTERN ASSET INVESTMENT GRADE|23.40
20130116|95790B109|DMO|1316|WESTERN ASSET MTG DEFINED OPPO|26.23
20130116|95790C107|GDO|671|WESTERN ASSET GLOBAL CORP DEFI|20.89
20130116|95790D105|WMC|7206|WESTERN ASSET MTG CAP CORP COM|21.62
20130116|95805V108|WRN|8479|WESTERN COPPER & GOLD CORP|1.63
20130116|958102105|WDC|1339|WESTERN DIGITAL CORP|44.84
20130116|958435109|SBI|695|WESTERN INTER MUNI FD INC COM |10.87
20130116|959319104|WNR|19406|WESTERN REFINING, INC.|30.27
20130116|96008P104|WFD|1000|WESTFIELD FINL INC NEW|7.23
20130116|96040V101|WEST|6461|WESTINGHOUSE SOLAR INC COM STK|0.05
20130116|960878106|WLB|1474|WESTMORELAND COAL CO|10.03
20130116|960908309|WPRT|4901|WESTPORT INNOVATIONS INC NEW O|27.25
20130116|961214301|WBK|78|WESTPAC BANKING ADS 5 ORD SH|139.41
20130116|96169B100|WWAY|14|WESTWAY GROUP, INC. COMMON STO|6.68
20130116|962166104|WY|11|WEYERHAEUSER COMPANY|30.58
20130116|963271200|WHLKY|15|Wheelock & Co Ltd Hkd .50 Ord |56.89
20130116|963320106|WHR|10|WHIRLPOOL CORPORATION|104.43
20130116|964109102|WMTM|728|WHITE MOUNTAIN TITANIUM CORP|0.85
20130116|96524V106|WHF|244|WHITEHORSE FIN INC COM|14.85
20130116|966084204|WSR|116|WHITESTONE REIT COM SHS BEN IN|14.34
20130116|966244105|WWAV|5246|WHITEWAVE FOODS CO COM CL A (D|16.19
20130116|966387102|WLL|21|WHITING PETROLEUM CORP|47.23
20130116|966388100|WHZ|1772|WHITING USA TR II TR UNIT (DE)|16.91
20130116|966389108|WHX|20423|WHITING USA TRUST I UNITS OF B|5.40
20130116|966837106|WFM|10|WHOLE FOODS MKT INC|89.30
20130116|967662107|WBRBY|2098|WIENERBERGER BAUST AKTIENG ADR|1.90
20130116|968102103|WLDVF|1000|Wildcat Silver Corporation Ord|1.01
20130116|968223206|JWA|7|WILEY(JOHN)& SONS INC CL A|40.58
20130116|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.04
20130116|96925P104|WIMHY|200|William Hill Plc Unsponsored A|22.10
20130116|969457100|WMB|74|WILLIAMS COMPANIES|33.30
20130116|969490101|CWEI|14|WILLIAMS CLAYTON ENERGY INC|41.74
20130116|96950F104|WPZ|1002|WILLIAMS PARTNERS L.P. COM UTS|49.34
20130116|969904101|WSM|23|WILLIAMS-SONOMA INC|47.31
20130116|971433107|WLMIY|5645|Wilmar International Ltd Unspo|30.20
20130116|97315H108|WNXDY|1062|Wincor Nixdorf Ag Paderborn Un|10.21
20130116|97381W104|WIN|74831|WINDSTREAM CORP COM|9.72
20130116|974637100|WGO|500|WINNEBAGO INDS INC|19.00
20130116|976391508|FURPRD|1000|WINTHROP RLTY TR PFD SHS BEN I|27.15
20130116|97651M109|WIT|2096|WIPRO LIMITED ADS (1 EQTY SHS)|9.82
20130116|97652A302|RNIN|452|WIRELESS RONIN TECHNOLOGIES, I|2.02
20130116|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130116|976826305|WISPR|106|WISCONSIN PWR< 4.50%PFD|100.30
20130116|976826867|WISLI|1470|WISC PWR & LT 6.5 PFD|27.03
20130116|97717W109|DTD|1083|WISDOMTREE TR TOTAL DIVIDEND F|55.50
20130116|97717W125|WDTI|374|WISDOMTREE TR MANAGED FUTURES |40.26
20130116|97717W133|CEW|10753|WISDOMTREE EMERGING CURRENCY F|21.21
20130116|97717W166|ICN|180|WISDOMTREE INDIA RUPEE FUND|21.06
20130116|97717W216|AUNZ|1503|WISDOMTREE TR|23.05
20130116|97717W281|DGS|773|WISDOMTREE EMERGING MARKETS SM|50.22
20130116|97717W307|DLN|765|WISDOMTREE TR LARGECAP DIVID F|55.32
20130116|97717W315|DEM|3409|WISDOMTREE EMERG MKTS EQUITY I|57.32
20130116|97717W331|DRW|1056|WISDOMTREE GLOBAL EX-US REAL E|30.64
20130116|97717W422|EPI|108346|WISDOMTREE TR INDIA EARNINGS F|20.00
20130116|97717W505|DON|14752|WISDOMTREE TR MIDCAP DIVID FD |59.82
20130116|97717W547|EZY|8|WISDOMTREE LARGECAP VALUE FUND|45.77
20130116|97717W562|EES|2391|WISDOMTREE TR SMALLCAP EARNING|58.73
20130116|97717W570|EZM|2349|WISDOMTREE TR MIDCAP EARNINGS |64.96
20130116|97717W604|DES|26914|WISDOMTREE TR SMALLCAP DIVID F|52.67
20130116|97717W703|DWM|140268|WISDOMTREE TRUST DEFA FD|47.49
20130116|97717W711|GNAT|81|WISDOMTREE TR GLOBAL NATURAL R|24.77
20130116|97717W760|DLS|3575|WISDOMTREE TR INTL SMALL CAP D|53.36
20130116|97717W786|DOO|412|WISDOMTREE TR INTL DIVID EX FI|42.80
20130116|97717W794|DOL|8|WISDOMTREE TR INTL LARGECAP DI|45.75
20130116|97717W802|DTH|3353|WISDOMTREE|41.46
20130116|97717W810|AUSE|114|WISDOMTREE AUSTRALIA DIVIDEND |60.28
20130116|97717W828|AXJL|4186|WISDOMTREE ASIA PACIFIC EX- JA|69.53
20130116|97717W844|DNL|32207|WISDOMTREE GLOBAL EX-US GROWTH|52.88
20130116|97717W851|DXJ|52788|WISDOMTREE TRUST JAPAN TOTAL D|38.56
20130116|97717W869|DFE|8763|WISDOMTREE TR EUROPE SMALLCAP |42.31
20130116|97717X305|GULF|1249|WISDOM TREE MIDDLE EAST DIVIDE|15.55
20130116|97717X701|HEDJ|1128|WISDOMTREE EUROPE HEDGED EQUIT|48.40
20130116|97717X719|CHXF|18629|WISDOMTREE TR CHINA DIVIDEND E|56.00
20130116|97717X784|EMCB|3401|WISDOMTREE EMERGING MRKTS CORP|81.50
20130116|97717X859|CCX|299|WISDOMTREE COMMODITY CURRENCY |21.53
20130116|97717X867|ELD|171788|WISDOMTREE EMERGING LOCAL DEBT|53.52
20130116|977427103|WITM|6800|WITS BASIN PRECIOUS MINERALS I|0.05
20130116|977893106|WOLV|18438|WOLVERINE EXPLORATION, INC. CO|.
20130116|978097103|WWW|1697|WOLVERINE WORLD WIDE|41.02
20130116|98088R505|WLWHY|74|WOOLWORTHS HOLDINGS LTD SPONSO|72.08
20130116|981419104|WRLD|351|WORLD ACCEPTANCE CORP (DEL)|73.00
20130116|981473200|WFSV|55371|WORLDWIDE FOOD SERVICES, INC. |0.06
20130116|98156Q108|WWE|8163|WORLD WRESTLING ENTERTAINMENT |8.02
20130116|98157K100|WSGI|5822|WORLD SURVEILLANCE GRP INC COM|0.01
20130116|98158H106|FARE|2970795|WORLD MOTO, INC. COMMON STOCK |0.07
20130116|98159J101|WDDD|32724|WORLDS INC. COMMON STOCK|0.23
20130116|981811102|WOR|30|WORTHINGTON IND'S, INC|27.84
20130116|98212B103|WPX|235|WPX ENERGY, INC COM STK|14.79
20130116|98235T107|WMGI|2590|WRIGHT MEDICAL GROUP INC|21.72
20130116|98310W108|WYN|217|WYNDHAM WORLDWIDE CORP COM|56.12
20130116|98313R106|WYNMY|118|WYNN MACAU LIMITED UNSPONSORED|28.70
20130116|98371P208|XCHC|24755|X-CHANGE CORPORATION (THE)|0.09
20130116|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130116|983919101|XLNX|1065|XILINX INC|35.72
20130116|983950700|XPLR|919|XPLORE TECHNOLOGIES CORP (DE) |5.42
20130116|98410X105|XBKS|22|XENITH BANKSHARES INC , COMMON|5.34
20130116|98416B107|XTOG|242883|Xtreme Oil & Gas, Inc.|0.03
20130116|98416J118|XRM|2220|XERIUM TECHNOLOGIES, INC. (NEW|4.07
20130116|98418R100|XYIGY|79|XINYI GLASS HOLDINGS LIMITED U|13.60
20130116|98418U103|XNRG|2694|XUN ENERGY, INC. COMMON STOCK |.
20130116|98419M100|XYL|900|XYLEM INC COM STK|27.13
20130116|98419U102|XBTC|3000|XHIBIT CORP. COMMON STOCK|4.29
20130116|984314104|YAVY|222|YADKIN VALLEY FINANCIAL CORP|3.01
20130116|984332106|YHOO|1|YAHOO INC|19.52
20130116|98462Y100|AUY|5263|YAMANA GOLD INC|17.37
20130116|984846105|YZC|25958|YANZHOU COAL MNG CO LTD ADS RE|17.91
20130116|985095108|YTRV|6301|YATERRA VENTURES CORP COM STK |.
20130116|98584B103|YGE|1311|YINGLI GREEN ENERGY HOLDING CO|2.90
20130116|98584Y202|YIPI|11600|YIPPY, INC.|0.30
20130116|987184108|YORW|769|YORK WATER COMPANY (THE)|18.39
20130116|98741R207|YOD|100|YOU ON DEMAND HOLDINGS, INC.|1.13
20130116|98742U100|YOKU|1808|YOUKU TUDOU INC.(CAYMAN ISLS) |22.06
20130116|988498101|YUM|3327|YUM BRANDS, INC|66.37
20130116|98876R204|ZBB|3483|ZBB ENERGY CORPORATION|0.34
20130116|98884U108|ZAGG|91|ZAGG INC COM STK|7.38
20130116|988858106|ZLC|1900|ZALE CORPORATION|4.34
20130116|989133202|ZARFF|619|ZARGON OIL & GAS LTD. ORDINARY|7.97
20130116|98919T100|ZAZA|7819|ZAZA ENERGY CORP COM|2.08
20130116|98933Q108|ZLTQ|445|ZELTIQ AESTHETICS INC COM|4.67
20130116|98952K107|HOGS|1777|ZHONGPIN INC COM STK|12.91
20130116|98954A107|Z|23688|ZILLOW INC CLASS A|33.20
20130116|98956P102|ZMH|724|ZIMMER HLDGS INC;COM USD0.01|71.06
20130116|989701107|ZION|3007|ZIONS BANCORP|22.05
20130116|98973A104|ZBPRA|2294|ZIONS BANCORPORATION DEPOSITAR|23.05
20130116|98973P101|ZIOP|1760|ZIOPHARM ONCOLOGY, INC.|4.42
20130116|98974P100|ZIXI|1398|ZIX CORPORATION|3.22
20130116|98975W104|ZOLT|764|ZOLTEK COMPANIES INC|8.28
20130116|98976E301|ZOOM|1792|ZOOM TECHNOLOGIES INC NEW COM |0.63
20130116|98978E101|ZDEXF|7000|ZODIAC EXPL INC (CANADA)|0.13
20130116|98978L105|ZGNX|5000|ZOGENIX INC COM|1.50
20130116|98978W101|ZLIOY|63|ZOOMLION HEAVY IND SCIENCE AND|14.06
20130116|989817101|ZUMZ|2229|ZUMIEZ INC COM|20.94
20130116|989825104|ZURVY|920|ZURICH INSURANCE GRP LTD SPONS|27.26
20130116|989837208|ZTR|379|ZWEIG TOTAL RETURN FUND NEW|12.63
20130116|98986T108|ZNGA|45682|ZYNGA INC CLASS A|2.59
20130117|G0129K104|AYR|8|AIRCASTLE LIMITED COM|12.85
20130117|G01767105|ALKS|2320|ALKERMES PLC ORDINARY SHS (IRE|22.19
20130117|G0335L102|ANFI|862|AMIRA NATURE FOODS LTD ORD SHS|6.84
20130117|G0408V102|AON|914|AON PLC ORD SHS CL A NEW (UK) |57.14
20130117|G04136100|APWR|663|A-POWER ENERGY GENERATION SYST|0.08
20130117|G0450A105|ACGL|1580|ARCH CAPITAL GROUP LTD|44.73
20130117|G0450A204|ARHPRC|260|ARCH CAPITAL GROUP LTD. 6.75% |27.15
20130117|G0457F107|ARCO|1628|ARCOS DORADOS HOLDINGDS INC. C|13.94
20130117|G0471F109|APAGF|300|APCO OIL AND GAS INTERNATIONAL|13.47
20130117|G0535E106|APWC|2168|ASIA PACIFIC WIRE & CABLE CORP|4.48
20130117|G05384147|AHLPRB|472|ASPEN INSURANCE HOLDINGS LIMIT|26.61
20130117|G0539K108|AERL|1025|ASIA ENTERTAINMENT & RES LTD O|4.09
20130117|G0692U208|AXSPRA|900|AXIS CAPITAL HOLDINGS, LTD PFD|25.26
20130117|G0692U307|AXSPRC|164|AXIS CAPITAL HOLDINGS LIMITED |26.62
20130117|G10082140|EXXI|1880|ENERGY XXI|32.42
20130117|G1082J100|BGSC|800|BGS ACQUISITION CORP ORD SHS (|9.85
20130117|G1151C101|ACN|66108|ACCENTURE PLC CL-A ORDINARY SH|69.89
20130117|G16252101|BIP|1899|BROOKFIELD INFRASTRUCTURE PART|35.86
20130117|G16962204|BGEPF|199|Bunge Limited 4.875% Perpetual|105.50
20130117|G1899E146|CUPUF|2771|CARIBBEAN UTILITIES LTD CL-A|9.84
20130117|G21082105|CYD|1582|CHINA YUCHAI INTL LTD|17.69
20130117|G2110U109|CHNR|519|CHINA NATURAL RESOURCES, INC|5.47
20130117|G21101103|CHOP|9326|CHINA GERUI ADVANCED MATERIALS|2.16
20130117|G21107100|CO|696|CHINA CORD BLOOD CORP ORDINARY|2.74
20130117|G2113X100|CCCL|8505|CHINA CERAMICS CO (F)|2.96
20130117|G21490506|CISAU|202|CIS ACQUISITION LTD UNIT 1 SHS|10.01
20130117|G2266G110|JACQW|162|COLLABRIUM JAPAN ACQUISITION C|0.23
20130117|G25343107|CZZ|1014|COSAN LIMITED SHS A (BERMUDA) |17.64
20130117|G2554F113|COV|1791|COVIDIEN PLC|60.04
20130117|G27010100|DHRM|262|DEHAIER MEDICAL SYS LTD COM ST|1.85
20130117|G27823106|DLPH|1520|DELPHI AUTOMOTIVE PLC|38.32
20130117|G29183103|ETN|5524|EATON CORP PLC (IRL)|55.10
20130117|G29438101|EFUT|101|E-FUTURE INFORMATION TECHNOLOG|4.00
20130117|G30397106|ENH|799|ENDURANCE SPECIALTY HOLDINGS L|41.78
20130117|G3156P103|ASA|308|ASA GOLD AND PRECIOUS METALS L|21.75
20130117|G3157S106|ESV|1639|ENSCO INTERNATIONAL PLC,LONDON|60.67
20130117|G3163G104|CNR|31|CHINA METRO-RURAL HOLDINGS LIM|1.09
20130117|G32335104|EDS|2079|EXCEED COMPANY LTD ORD SHS|1.34
20130117|G3682E127|FRO|18684|FRONTLINE LTD|3.44
20130117|G3727Q101|FSL|1987|FREESCALE SEMICONDUCTOR LTD|11.90
20130117|G39319101|GBLI|29|GLOBAL INDEMNITY PLC COM STK (|22.39
20130117|G39320117|GAI|3193|GLOBAL-TECH ADVANCED INNOVATIO|9.29
20130117|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|22.74
20130117|G4388N106|HELE|1061|HELEN OF TROY LTD-NEW-BERMUDA |35.51
20130117|G4412G101|HLF|1143|HERBALIFE LTD|45.06
20130117|G45667105|HOLI|1601|HOLLYSYS AUTOMATION TECHNOLOGI|12.69
20130117|G491BT108|IVZ|1795|INVESCO LTD (NEW)|27.23
20130117|G50871105|JAZZ|268|JAZZ PHARMACEUTICALS PLC COM S|56.84
20130117|G5299G106|VLCCF|100|KNIGHTSBRIDGE TANKERS LTD|6.20
20130117|G55312105|JADE|183|LJ INTL INC|1.86
20130117|G5753U120|MHPRA|376|MAIDEN HOLDINGS, LTD. PREF SHS|26.14
20130117|G60754101|KORS|1100|MICHAEL KORS HLDGS LTD ORD SHS|54.11
20130117|G62185106|MRH|94|MONTPELIER RE HOLDINGS LTD|23.54
20130117|G6359F103|NBR|13401|NABORS INDS LTD (NEW) BERMUDA |14.68
20130117|G64626115|NEWL|1618119|NEWLEAD HOLDINGS LTD|1.25
20130117|G65773106|NAT|87467|NORDIC AMERICAN TANKERS LTD SH|8.88
20130117|G67828106|SEED|463|ORIGIN AGRITECH LIMITED|1.59
20130117|G68603508|PREPRE|41|PARTNERRE LTD. PFD SER E (BERM|27.79
20130117|G7127P100|PTP|31|PLATINUM UNDERWRITERS HLDGS LT|47.23
20130117|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20130117|G72457107|PRSG|225|PRIMUS GUARANTY LTD|9.16
20130117|G7293H189|PUKPRA|900|PRUDENTIAL PLC 6.50 EXCHG PERP|25.49
20130117|G7415M108|RCON|4894|RECON TECHNOLOGY LTD ORD SHS (|1.65
20130117|G7495T106|EBOD|720|RENEWABLE ENERGY TRADE BOARD C|3.70
20130117|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.27
20130117|G7498P408|RNRPRD|94|RENAISSANCERE HOLDINGS LTD 6.6|25.43
20130117|G7665A101|RDC|14|ROWAN COMPANIES INC (UK)|33.63
20130117|G7945M107|STX|2342|SEAGATE TECH PLC (IRL)|34.30
20130117|G79978105|BOX|789|SEACUBE CONTAINER LEASING LTD |19.50
20130117|G80751103|SGOC|82|SGOCO TECHNOLOGY LTD ORD SHS (|1.16
20130117|G81276100|SIG|807|SIGNET JEWELERS LTD COM SHS|60.04
20130117|G87210103|UTIW|1159|UTI WORLDWIDE INC|14.59
20130117|G89982105|TAT|299|TRANSATLANTIC PETROLEUM LTD OR|0.88
20130117|G9103F106|TRIT|6507|TRI-TECH HLDG INC ORD SHS (KY)|2.30
20130117|G9108L108|TNP|63|TSAKOS ENERGY NAVIGATION LTD|4.08
20130117|G93205113|VTG|486|VANTAGE DRILLING COMPANY ORD S|1.81
20130117|G93285107|VELT|216442|VELTI PLC, ST HELIER ORDINARY |5.23
20130117|G9618E107|WTM|11|WHITE MOUNTAINS INSRN GRP,LTD |533.47
20130117|G96666105|WSH|445|WILLIS GROUP HOLDINGS PUBLIC L|34.68
20130117|G98290102|XL|39000|XL GROUP PLC ORDINARY SHS (IRE|26.77
20130117|H0023R105|ACE|27281|ACE LIMITED (SWITZERLAND)|82.94
20130117|H27013103|WFT|49314|WEATHERFORD INT'L LTD (SWITZER|11.95
20130117|H2906T109|GRMN|10244|GARMIN LTD COM STK (CH)|39.83
20130117|H4304K110|IQPOF|4200|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130117|H50430232|LOGI|59636|LOGITECH INTERNATIONAL S.A .OR|7.18
20130117|H6169Q108|PNR|611|PENTAIR LTD|50.83
20130117|H84989104|TEL|2461|TE CONNECTIVITY LTD|38.00
20130117|H8817H100|RIG|143348|TRANSOCEAN LTD (SWITZERLAND)|54.69
20130117|H89231338|UBS|42|USB AG (NEW)|17.25
20130117|L00849106|AGRO|1700|ADECOAGRO S A COM SHS (LUX)|9.06
20130117|L0175J104|ASPS|38|ALTISOURCE PORTFOLIO SOLUTIONS|94.51
20130117|L7257P106|PACD|1117|PACIFIC DRILLING S.A.LUXEMBOUR|9.82
20130117|M0861T100|ALVR|2900|ALVARION LTD|0.44
20130117|M15342104|AUDC|2968|AUDIOCODES LTD|3.64
20130117|M20115180|BOSC|1090|BOS BETTER ONLINE SOLUTIONS LT|6.08
20130117|M20791105|CAMT|545|CAMTEK LTD.|1.44
20130117|M22013102|CRNT|859|CERAGON NETWORKS LTD|5.04
20130117|M23798107|CIMT|2656|CIMATRON LTD ORD SHS|4.74
20130117|M25082104|CKSW|1091|CLICKSOFTWARE TECH LTD|8.60
20130117|M25596202|CTCH|57|COMMTOUCH SOFTWARE LTD NEW|3.04
20130117|M37576101|EVSNF|4160|ELBIT VISION SYSTEMS LTD|0.09
20130117|M40184109|ELTK|325|ELTEK LTD|1.17
20130117|M4793C102|GZT|1957|GAZIT GLOBE LTD ORD SHS (ISR) |13.06
20130117|M51363113|MLNX|3108|MELLANOX TECHNOLOGIES, LTD ORD|52.74
20130117|M51474118|GILT|2942|GILAT SATELLITE NETWORKS LTD N|5.29
20130117|M52523103|WILC|385|G.WILLI-FOOD INTL INC|5.39
20130117|M56595107|IGLD|167|INTERNET GOLD-GOLDEN LINES LTD|3.13
20130117|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130117|M6787E101|CALL|178680|MAGICJACK VOCALTEC LTD ORD SHS|14.85
20130117|M69676126|MTSL|5597|MER TELEMANAGEMENT SOLUTIONS L|3.45
20130117|M70240102|MNDO|2239|MIND C.T.I. LTD|2.18
20130117|M78673106|PERI|55275|PERION NETWORK LTD ORD SHS (IS|12.33
20130117|M8183P102|RRST|1836|RRSAT GLOBAL COMMUNICATIONS NE|7.58
20130117|M81863116|RADA|441|RADA ELECTRONICS INDUSTRIES LT|1.06
20130117|M81873107|RDWR|300|RADWARE LTD|34.96
20130117|M8215Q110|RITT|336|RIT TECHNOLOGIES LTD COM STK (|3.45
20130117|M82183126|ROSG|7396|ROSETTA GENOMICS LTD ORD SHS N|4.67
20130117|M84116108|SILC|1160|SILICOM LTD|19.53
20130117|M85548101|SSYS|19429|STRATASYS LTD ORD SHS (ISRAEL)|84.49
20130117|M8737E108|TARO|530|TARO PHARMACEUTICAL INDS LTD|48.01
20130117|M87896102|TISA|3840|TOP IMAGE SYS LTD|3.45
20130117|M8790M112|TIKRF|1211|TIKCRO TECHNOLOGIES, LTD. NEW |0.50
20130117|M8791A109|OTIV|12657|ON TRACK INNOVATIONS LTD|1.53
20130117|M9068E105|SODA|6952|SODASTREAM INTERNATIONAL LTD|49.29
20130117|M97540138|VRYAF|533|VIRYANET LIMITED NEW|0.47
20130117|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.08
20130117|N00927348|AEF|347|AEGON NV PERPETUAL CAP SECURIT|25.49
20130117|N00985106|AER|386|AERCAP HOLDINGS NV ORD SHS|14.63
20130117|N07831105|AVG|720|AVG TECHNOLOGIES N V ORD SHS (|15.50
20130117|N20935206|CNH|1064|CNH GLOBAL N.V. (NEW)|44.12
20130117|N22717107|CLB|514|CORE LABS N.V.|112.91
20130117|N47279109|INXN|211|INTERXION HOLDING N.V ORD SHS |23.41
20130117|N53745100|LYB|461|LYONDELLBASELL IND NV ORD SHS |60.52
20130117|N63218106|NLSN|107|NIELSEN HOLDINGS B V COM STK (|31.10
20130117|N6596X109|NXPI|2085|NXP SEMICONDUCTORS N V|29.30
20130117|N7716A151|SPNS|5993|SAPIENS INTL CORP NV NEW|4.05
20130117|N87237108|TRNX|47604|TORNIER N V SHARES (NLD)|17.38
20130117|N93540107|VPRT|1627|VISTAPRINT NV ORD SHS (NL)|34.72
20130117|N97284108|YNDX|2020|YANDEX N V CL A ORD SHS (NLD) |22.96
20130117|P16994132|BLX|192|BANCO LATINOAMERICANO DE COMER|22.02
20130117|P31076105|CPA|37155|COPA HOLDINGS, S.A. CL A COM (|107.31
20130117|P8696W104|SVA|2586|SINOVAC BIOTECH LTD|3.40
20130117|P94398107|ULTR|80|ULTRAPETROL (BAHAMAS) LTD COM |1.85
20130117|Q7264T104|PALAF|4000|PALADIN ENERGY LTD ORD SHS (AU|1.23
20130117|U72603118|PLPM|250|PLANET PAYMENT INC COMMON SHAR|3.27
20130117|V5633W109|MMYT|1123|MAKEMYTRIP LIMITED ORDINDARY S|14.54
20130117|V7780T103|RCL|9835|ROYAL CARIBBEAN CRUISES LTD|36.60
20130117|Y0486S104|AVGO|680|AVAGO TECH LTD ORD SHS (SG)|34.56
20130117|Y09675102|TEU|1711|BOX SHIPS INCORPORATED SHS (MA|5.19
20130117|Y11082107|CPLP|8627|CAPITAL PRODUCT PARTNERS L P (|7.98
20130117|Y1771G102|CMRE|1814|COSTAMARE INC COM STK (MHL)|14.63
20130117|Y2065G121|DHT|50|DHT HOLDING, INC NEW|4.41
20130117|Y2573F102|FLEX|14182|FLEXTRONICS INTL LTD|6.65
20130117|Y26496144|FREE|597|FREESEAS INC COM|0.24
20130117|Y2685T107|GNK|2416|GENCO SHIPPING & TRADING LTD|3.79
20130117|Y27183105|GSL|1295|GLOBAL SHIP LEASE, INC. COM CL|3.41
20130117|Y27265209|GLBS|9597|GLOBUS MARITIME LIMITED COM ST|2.50
20130117|Y62196103|NM|118|NAVIOS MARITIME HOLDINGS INC (|3.68
20130117|Y6255E119|NMARW|300|NAUTILUS MARINE ACQUISITION CO|0.24
20130117|Y6476R105|ONAVQ|1|OMEGA NAVIGATION ENTERPRISES I|0.11
20130117|Y73760129|SHIP|4033|SEANERGY MARITIME|1.31
20130117|Y7388L103|SB|2063|SAFE BULKERS INC COM STK (MH) |3.76
20130117|Y7545W109|SDLP|1014|SEADRILL PARTNERS LLC COM UNIT|27.67
20130117|Y75638109|SSW|96|SEASPAN CORPORATION COM SHS (M|17.64
20130117|Y75638125|SSWPRC|7558|SEASPAN CORP 9.50% SER C RED P|27.74
20130117|Y75638208|SSWPRD|4224|SEASPAN CORP CUMULATIVE REDEEM|25.65
20130117|Y8162K121|SBLK|550|STAR BULK CARRIERS CORP COM ST|6.89
20130117|Y81669106|GASS|300|STEALTHGAS INC|9.54
20130117|Y8564M105|TGP|2282|TEEKAY LNG PARTNERS L.P. COM U|40.23
20130117|Y8565J101|TOO|29219|TEEKAY OFFSHORE PARTNERS LP CO|27.09
20130117|Y8565N102|TNK|1117|TEEKAY TANKERS LTD CLASS A|3.19
20130117|000304105|AACAY|432|AAC TECHNOLOGIES HOLDINGS INC |36.70
20130117|000360206|AAON|2438|AAON INC|21.94
20130117|00081T108|ACCO|14578|ACCO BRANDS CORPORATION|8.95
20130117|00101J106|ADT|918|ADT CORP|47.79
20130117|00104Q107|AFCE|56|AFC ENTERPRISES INC|26.67
20130117|001055102|AFL|1682|AFLAC INC|51.61
20130117|00119P102|NIE|819|AGIC EQUITY & CONV INCOME FD C|17.42
20130117|00119R108|NGZ|751|AGIC GLOBAL EQUITY & CONV INC |13.85
20130117|001204106|GAS|3464|AGL RESOURCES INC (HOLDING CO)|40.51
20130117|001228105|MITT|3185|AG MTG INVT TR INC COM STK (MD|24.71
20130117|00130H105|AES|100|THE AES CORPORATION|10.95
20130117|001317205|AAGIY|17320|AIA GROUP LTD SPONSORED ADR HO|15.58
20130117|001547108|AKS|80100|AK STEEL HOLDING CORP|4.50
20130117|001600105|ALCS|35|ALCO STORES INC COM (KS)|8.75
20130117|00162Q106|GRI|846|COHENS & STEER GLOBAL REALTY M|39.99
20130117|00162Q304|CRBQ|200|ALPS ETF TR JEFFERIES TR/J CRB|46.10
20130117|00162Q742|GSRA|200|ALPS/GS RISK-ADJUSTED RETURN U|26.01
20130117|00162Q767|GSMA|1200|ALPS/GS MOMENTUM BUILDER MULTI|25.20
20130117|00162Q858|SDOG|10209|ALPS SECTOR DIVIDEND DOGS ETF |27.59
20130117|00162Q866|AMLP|1769797|ALPS ETF TR ALERIAN MLP ETF|16.73
20130117|00164V103|AMCX|100|AMC NETWORKS INC CLASS A COM|54.52
20130117|001765106|AAMRQ|319945|AMR CORP|1.50
20130117|00184X105|AOL|2000|AOL INC COMMON STOCK|29.98
20130117|00187E203|ATNY|7502|API TECHNOLOGIES CORP. COMMON |2.87
20130117|00191G103|ARC|350|ARC DOCUMENT SOLUTIONS INC COM|2.43
20130117|00202F102|AMKBY|384|A.P. MOELLER-MAERSK A/S UNSPON|16.29
20130117|00202J203|APPA|3258605|AP PHARMA INC COM STK|0.66
20130117|00206R102|T|13906|AT&T INC. COM|33.26
20130117|00211Y100|ABIO|4446|ARCA BIOPHARMA INC (US)|0.37
20130117|00213T109|ASBB|331|ASB BANCORP INC N C|16.46
20130117|002255107|AUO|3065|AU OPTRONICS CP ADS (10 COM)|4.00
20130117|002422301|AVTC|7167|AVT INC COMMON STOCK|5.58
20130117|00253U305|ASTM|26882|AASTROM BIOSCIENCES INC COM ST|1.37
20130117|002535300|AAN|2100|AARON'S INC COM STK|29.59
20130117|002567105|ABAX|60|ABAXIS INC|39.24
20130117|00258J107|ABKI|895|ABAKAN, INC. COMMON STOCK|2.79
20130117|002824100|ABT|2644|ABBOTT LABS;COM NPV|32.70
20130117|00287T209|ABBY|5774|ABBY INC COM STK (CO)|0.10
20130117|00287Y109|ABBV|5069|ABBVIE INC COM STK (DE)|35.54
20130117|00289R102|ABGOY|567|Abengoa Sa Unsponsored ADR (Sp|1.50
20130117|00301T102|ETF|1792|ABERDEEN EMERGING MKTS TELECOM|21.73
20130117|00301W105|CH|318|ABERDEEN CHILE FUND INC|15.53
20130117|003011103|IAF|126|ABERDEEN AUSTRALIA EQUITY FUND|10.71
20130117|003013109|FCO|899|ABERDEEN GLOBAL INCOME FUND IN|14.25
20130117|00305P106|IF|9299|ABERDEEN INDONESIA FUND, INC C|12.34
20130117|00306K106|LAQ|1326|ABERDEEN|37.45
20130117|003654100|ABMD|7228|ABIOMED INC|12.45
20130117|003830106|AXAS|15337|ABRAXAS PETROLEUM CORP.|2.21
20130117|003881307|ACTG|48|ACACIA RESEARCH CORP AR ACIACI|25.75
20130117|00400H108|ABHD|28501|ABTECH HLDGS INC COM STK (NV) |0.81
20130117|00430K105|ACST|11600|ACASTI PHARMA INC CL A SHS (CD|2.55
20130117|004308102|AICIQ|38|ACCEPTANCE INS CO'S INC (NEW) |.
20130117|00431M308|ACCP|8492|Access Pharmaceuticals, Inc. N|0.28
20130117|00438V103|AH|1496|ACCRETIVE HEALTH, INC COMMON S|12.64
20130117|00439T206|ACW|1058|ACCURIDE CORPORATION NEW COMMO|3.19
20130117|004409108|AMKT|30|ACE MARKETING & PROMOTIONS, IN|0.28
20130117|00444T100|ACRX|2310|ACELRX PHARMACEUTICALS INC COM|4.95
20130117|004446100|ACET|538|ACETO CORP|10.45
20130117|00448Q201|ACHN|357|ACHILLION PHARMACEUTICALS, INC|9.07
20130117|004498101|ACIW|130|ACI WORLDWIDE INC COM STK (DE)|44.87
20130117|004848107|ACFN|2543|ACORN ENERGY INC COM STK|7.51
20130117|004854105|ATV|649|ACORN INTERNATIONAL, INC. ADS |2.80
20130117|00489C103|AQ|44|ACQUITY GROUP LTD SPONSORED AD|7.36
20130117|00504W308|ACPW|3|ACTIVE POWER INC (NEW)|4.07
20130117|005057104|ACAR|6618|ACTIVECARE INC COM STK (DE)|0.24
20130117|00507E107|ACTS|1222|ACTIONS SEMICONDUCTOR CO LTD A|2.06
20130117|00507V109|ATVI|7105|ACTIVISION BLIZZARD INC COM ST|11.42
20130117|00508Y102|AYI|517|ACUITY BRANDS INC (HOLDING COM|67.37
20130117|00509L703|ACUR|12860|Acura Pharmaceuticals, Inc. Ne|2.30
20130117|006212104|ADX|1110|ADAMS EXPRESS CO|11.12
20130117|006351308|AE|59|ADAMS RES & ENERGY NEW|37.28
20130117|00650W300|ADK|811|ADCARE HEALTH SYSTEMS INC COM |4.68
20130117|00650W409|ADKPRA|275|ADCARE HEALTH SYS INC REDEEMAB|25.78
20130117|00652F107|ADOOY|291|ADARO ENERGY PT UNSPON ADR (ID|8.80
20130117|006854202|ADEP|16238|ADEPT TECHNOLOGY, INC. NEW|3.98
20130117|00687A107|ADDYY|920|ADIDAS AG SPONSORED ADR (GERMA|46.52
20130117|007192107|AMIGY|1879|ADMIRAL GROUP PLC, CARDIFF UNS|18.38
20130117|00738A106|ADTN|48|ADTRAN INC|21.96
20130117|00754E107|API|341|ADVANCED PHOTONIX INC CL-A|0.53
20130117|00756M404|ASX|3556|AMER SEMI-COND ENG ADS (5CMSH)|4.23
20130117|00760J108|AEHR|26|AEHR TEST SYSTEMS|0.90
20130117|007624109|ADXS|795233|ADVAXIS, INC.|0.06
20130117|00764X202|ANX|328163|ADVENTRX PHARMACEUTICALS INC|0.57
20130117|00765F101|AAV|586|ADVANTAGE OIL & GAS LTD COM|3.25
20130117|00765G109|AOLS|149|AEOLUS PHARMACEUTICALS INC|0.30
20130117|00767E102|AEGR|50|AEGERION PHARMACEUTICALS INC|27.07
20130117|00767T109|ASNB|2550|ADVANSOURCE BIOMATERIALS CORPO|0.04
20130117|00768Y206|AADR|3220|ADVISORSHARES TR WCM/BNY MELLO|32.20
20130117|00768Y735|DBIZ|1500|ADVISORSHARES TR PRING TURNER |25.42
20130117|00768Y750|QEH|237|ADVISORSHARES TR QAM EQUITY HE|26.02
20130117|00768Y768|VEGA|4445|ADVISORSHARES TR STAR GLOBAL B|24.87
20130117|00768Y776|GIVE|45|ADVISORSHARES TR ADVISORSHARES|51.95
20130117|00768Y784|ACCU|605|ADVISORSHARES TR ACCUVEST GLOB|28.85
20130117|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|26.36
20130117|00768Y859|FWDD|1|MADRONA DOMESTIC ETF|28.48
20130117|00770F104|AEGN|100|AEGION CORP COM STK (DE)|22.82
20130117|007737109|ACY|2|AEROCENTURY CORP|17.26
20130117|007903107|AMD|447301|ADVANCED MICRO DEVICES|2.72
20130117|007924301|AEH|612|AEGON N.V. PERP.CAP SECS|26.08
20130117|007924400|AED|960|AEGON NV PERP CAP SECURITIES (|25.23
20130117|007924509|AEB|813|AEGON NV PERP CAP SECS FLTG RA|24.71
20130117|007924608|AEK|139|AEGON N V NON CUM 8% SUB NTS (|28.42
20130117|007975303|AEZS|980|AETERNA ZENTARIS INC COM STK N|2.59
20130117|008073108|AVAV|64|AEROVIRONMENT INC COM STK|21.72
20130117|00808N202|AESPRC|460|AES TST III 6.75%TRUST CV PFD |50.32
20130117|00808P108|AESYY|375|AES Tiete SA Sponsored ADR rep|10.78
20130117|00808P207|AESAY|9529|AES Tiete SA|9.31
20130117|00817R103|ATRM|719|AETRIUM INC|0.52
20130117|00817Y108|AET|343|AETNA INC.(NEW)|45.70
20130117|008252868|AFM|1793|AFFILIATED MANAGERS GROUP INC |25.30
20130117|00826A109|AFFY|17|AFFYMAX INC COM|20.61
20130117|00826T108|AFFX|69705|AFFYMETRIX INC|3.82
20130117|00846L101|FEED|27361|AgFeed Industries, Inc. Common|0.27
20130117|00846M109|AFGVY|285|Agfa Gevaert NV Unsponsored AD|4.02
20130117|00846U101|A|1854|AGILENT TECHNOLOGIES, INC|43.05
20130117|00847G705|AGEN|2894|AGENUS INC COM|4.06
20130117|008474108|AEM|25034|AGNICO-EAGLE MINES LTD|50.90
20130117|008492100|ADC|126|AGREE REALTY CORP|27.51
20130117|00850H103|GRO|17|AGRIA CORP SPONSORED ADR (CAYM|0.78
20130117|00850M102|ACGBY|2538|AGRICULTURAL BANK OF CHINA UNS|12.74
20130117|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.86
20130117|00912X302|AL|800|AIR LEASE CORP CL A|22.48
20130117|009126202|AIQUY|225|AIR LIQUIDE ADR|24.65
20130117|009128307|AIRM|4710|AIR METHODS CORP|42.69
20130117|009158106|APD|2925|AIR PROD&CHEM INC|87.29
20130117|00927V200|ABSSF|488|AIRBOSS OF AMERICA CP NEW(F)|4.98
20130117|009363102|ARG|188|AIRGAS INC|92.27
20130117|009411109|AMCN|400|AIRMEDIA GROUP INC SPONSORED A|2.39
20130117|009606104|AIXG|3992|AIXTRON SEAMERICAN DEP SHRS|12.96
20130117|009719501|AKBTY|1701|AKBANK TURK ANONIM SIRKETI ADR|10.73
20130117|010199305|AKZOY|46|AKZO NOBEL N V ADR|23.00
20130117|010392470|ALAWP|108|ALABAMA POWER CO Non Cumulativ|28.50
20130117|010392512|ALBPP|12|Alabama Power Co 5.625% Pfd|25.69
20130117|010392595|ALPPRN|1030|ALABAMA PWR 5.20% CL-A PRF|25.82
20130117|010392611|ALPPRO|2789|ALABAMA PWR 5.83% CL-A PRF|28.89
20130117|011527108|AGIGF|1392|ALAMOS GOLD INC|15.31
20130117|012348108|AIN|3750|ALBANY INTL CORP CL A|24.03
20130117|012423109|AMRI|1459|ALBANY MOLECULAR RESEARCH INC |6.00
20130117|012653101|ALB|660|ALBEMARLE CORP|64.61
20130117|013817101|AA|12705|ALCOA INC|8.88
20130117|013904305|ALU|13878|ALCATEL-LUCENT ADR|1.65
20130117|01434T100|AXX|5200|ALDERON IRON ORE CORP. ORDINAR|1.89
20130117|01449J204|ALRPRB|82|ALERE INC|200.74
20130117|015271109|ARE|70|ALEXANDRIA REAL EST EQ INC|72.36
20130117|01535P106|AXU|6636|Alexco Resource Corp Common Sh|3.90
20130117|015351109|ALXN|6995|ALEXION PHARMACEUTICALS INC|97.39
20130117|015384209|ALXA|5|ALEXZA PHARMACEUTICALS INC COM|4.67
20130117|015393101|ALFVY|150|Alfa-Laval Ab Unsponsored ADR |21.09
20130117|016259103|ALIM|2077|ALIMERA SCIENCES INC COM STK (|1.71
20130117|01626P403|ANCUF|36|ALIMENTATION COUCHE TRAD INC S|49.82
20130117|01644F106|AAPT|28044|ALL AMERICAN PET COMPANY, INC.|.
20130117|01663A103|HYII|711|ALL GRADE MINING, INC. COMMON |0.05
20130117|017175100|Y|18|ALLEGHANY CORP|348.55
20130117|017427105|AVLY|4|ALLEGHENY VALLEY BANCORP INC|41.10
20130117|01748X102|ALGT|808|ALLEGIANT TRAVEL COMPANY COM|74.52
20130117|018265108|ALRY|775|ALLENERGY INCORPORATED|.
20130117|018490102|AGN|82|ALLERGAN INC|104.71
20130117|018522300|ALE|1|ALLETE INC NEW|43.13
20130117|018581108|ADS|60|ALLIANCE DATA SYSTEMS CORP|156.43
20130117|018606301|AIQ|372|ALLIANCE HEALTHCARE SVCS INC N|6.70
20130117|01864U106|AFB|8225|ALLIANCEBERNSTEIN NATIONAL MUN|16.28
20130117|018714105|AYN|584|ALLIANCE NEW YORK INCOME FD|14.78
20130117|01877R108|ARLP|400|ALLIANCE RESOURCES PART L.P.|63.86
20130117|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|3.36
20130117|018805101|AZSEY|195|ALLIANZ SE SPONSORED ADR REPST|13.77
20130117|01881E101|ACG|3985|ALLIANCEBERNSTEIN INCOME FUND |8.20
20130117|01890A108|ALLB|432|ALLIANCE BANCORP INC PA|12.50
20130117|01903Q207|AFC|886|ALLIED CAPITAL CORPORATION NEW|25.10
20130117|019330109|AMOT|588|ALLIED MOTION TECHNOLOGIES INC|6.76
20130117|019344100|ANV|21804|ALLIED NEVADA GOLD CORP|27.09
20130117|019774108|NPCUF|25000|ALLON THERAPEUTICS INC|0.02
20130117|02043Q107|ALNY|1171|ALYNLAM PHARMACEUTICALS INC|22.14
20130117|02051Q106|BSI|1292|ALON HOLDINGS BLUE SQUARE ISRA|2.50
20130117|02071M101|ALBKY|1189|ALPHA BANK AE SPONS ADR|0.44
20130117|02076X102|ANR|8380|ALPHA NATURAL RESOURCES INC.|9.20
20130117|02081G102|ATEC|1870|ALPHATEC HOLDINGS INC COM STK |1.67
20130117|02081R306|APNX|19392|ALPINE AIR EXPRESS, INC. COMMO|0.11
20130117|02082E106|AGD|26281|ALPINE GLOBAL DYNAMIC DIVIDEND|5.49
20130117|02083A103|AWP|556|ALPHINE GLOBAL PREMIER PROPERT|7.61
20130117|021060108|AOD|18|ALPINE TOTAL DYNAMIC DIV FD CO|4.23
20130117|021090204|APELY|200|ALPS ELECTRIC LTD ADR|10.76
20130117|021373303|ALTI|1603|ALTAIR NANOTECHNOLOGOES INC|2.11
20130117|021489109|ATGN|67|ALTIGEN COMMUNICATIONS INC|0.20
20130117|02153W100|RESI|1503|ALTISOURCE RESIDENTIONAL CORP |16.63
20130117|02153X108|AAMC|1501|ALTISOURCE ASSET MANAGEMENT CO|104.70
20130117|022205108|AWC|2033|ALUMINA LTD ADS ( 4 ORD)|4.40
20130117|022276109|ACH|1021|ALUIMINUM CORP OF CHINA ADR (2|12.89
20130117|022912109|AXREF|950|AMARC RESOURCES LTD|0.13
20130117|02300T109|AMBS|153916|AMARANTUS BIOSCIENCES, INC. CO|0.09
20130117|023111206|AMRN|2684|AMARIN CORP PLC SPONSORED ADR |8.29
20130117|023135106|AMZN|40|AMAZON COM INC;COM USD0.01|268.93
20130117|023139108|ABKFQ|52158|AMBAC FINANCIAL GROUP INC.|0.02
20130117|02322P101|AMBO|1063|AMBOW EDUCATIONAL HLDG LTD SPO|2.24
20130117|02341W103|ACO|436|AMCOL INTL CORP|33.00
20130117|023608102|AEE|4513|AMEREN CORP|31.37
20130117|02364W105|AMX|164|AMERICA MOVIL, S.A.B. DE C.V. |24.68
20130117|024061103|AXL|952|AMER AXLE & MANUFACTURING HLDG|11.13
20130117|02503X105|AGNC|4106|AMERICAN CAPITAL AGENCY CORP C|31.12
20130117|02503X204|AGNCP|607|AMERICAN CAPITAL AGENCY CORP. |25.91
20130117|02504A104|MTGE|2305|AMERICAN CAP MTG INVT CORP COM|25.75
20130117|02505A202|ANCI|1040|AMERICAN CARESOURCE HLDGS INC |1.77
20130117|025221102|ACYD|36551|AMERICAN COMMUNITY DEVELOPMENT|.
20130117|025351107|ADFS|24885|AMERICAN DEFENSE SYS INC COM S|0.04
20130117|025398108|ADGE|2310|AMERICAN DG ENERGY INC COM|2.03
20130117|02553E106|AEO|776|AMERICAN EAGLE OUTFITTER INC C|20.77
20130117|025676206|AEL|71|AMERICAN EQUITY INVESTMENT LIF|13.31
20130117|025816109|AXP|1684|AMERICAN EXPRESS COMPANY|60.62
20130117|025932302|AFQ|2590|AMERICAN FINANCIAL GROUP INC 7|26.46
20130117|025932401|AFW|292|AMERICAN FINL GROUP INC OHIO 6|26.38
20130117|02672T109|MRF|2091|AMERICAN INCOME FUND|8.81
20130117|02687C109|AIVN|23|AMERICAN INTL VENTURES INC|0.44
20130117|026874156|AIGWS|5388|AMERICAN INTL GROUP INC WTS|13.95
20130117|026874784|AIG|3896|AMERICAN INTL GROUP INC COM ST|35.54
20130117|026874800|AFF|1775|American International Group, |25.23
20130117|027297100|ALN|2892|AMERICAN LORAIN CORPORATION CO|1.34
20130117|02752P100|AMID|869|AMERICAN MIDSTREAM PTNERS LPCO|17.01
20130117|028591105|ANAT|87|AMER NATIONAL INSURANCE CO|74.21
20130117|028740108|APFC|304|AMERICAN PACIFIC CORP|17.68
20130117|02906V102|APGI|9423|AMERICAN POWER GROUP CORP. COM|0.70
20130117|02917L101|ARCT|254|AMERICAN RLTY CAP TR INC|12.81
20130117|02917T104|ARCP|11796|AMERICAN RLTY CAP PPTYS INC|13.83
20130117|029595105|AMS|2577|AMERICAN SHARED HOSPITAL|2.59
20130117|029683109|AMSWA|46|AMER SOFTWARE INC CL-A|8.30
20130117|02970Q203|AQQ|1961|AMERICAN SPECTRUM REALTY INC|3.43
20130117|02971T107|ASEN|58|AMERICAN STANDARD ENERGY CORP.|0.38
20130117|029899101|AWR|175|AMERICAN STATES WATER CO(HLDG |50.18
20130117|030098107|ASP|45|AMERN STRATEGIC INCOME PORTFOL|11.53
20130117|030111108|AMSC|2151|AMERICAN SUPERCONDUCTOR CORP|2.78
20130117|03027X100|AMT|1022|AMERICAN TOWER CORP REIT (DE) |78.70
20130117|030370100|AVCVF|16000|AMERICAN VANADIUM CORP|0.82
20130117|030466106|AWSH|217|AMERICAN WENSHEN STEEL GROUP, |0.20
20130117|030506109|AMWD|290|AMERICAN WOODMARK CORP|27.69
20130117|03063J106|AASL|21840|AMERICA'S SUPPLIERS INC COMMON|0.12
20130117|03073E105|ABC|81|AMERISOURCEBERGEN CORP|45.02
20130117|03074B100|ASRVP|15|AMERISERV FINANCIAL INC CAP TR|25.62
20130117|03076C205|AMPPRA|809|AMERIPRISE FINL INC 7.75 SR NT|27.91
20130117|03077G106|AMEL|247010|AMERILITHIUM CORP COM STK (NV)|0.01
20130117|030975106|APU|976|AMERIGAS PRTNRS LP UTS(RP COMM|39.25
20130117|031162100|AMGN|260|AMGEN INC|84.32
20130117|03152W109|FOLD|11662|AMICUS THERAPEUTICS INC COM ST|3.94
20130117|031652100|AMKR|8281|AMKOR TECHNOLOGY INC|4.65
20130117|032037103|AP|12|AMPCO PITTSBURGH CORP|19.19
20130117|03211P103|APHB|5918|AMPLIPHI BIOSCIENCES CORP COM |0.14
20130117|032332504|ASYS|476|AMTECH SYSTEMS INC|3.81
20130117|032359309|AFSI|5116|AMTRUST FINANCIAL SERVICES, IN|31.46
20130117|03236M101|AMRS|23226|AMYRIS INC, COM STK|3.78
20130117|032420101|ANAC|1172|ANACOR PHARMACEUTICALS INC COM|4.74
20130117|032511107|APC|599|ANADARKO PETROLEUM CORP|77.01
20130117|032515108|ANAD|508|ANADIGICS INC|2.35
20130117|032654105|ADI|175|ANALOG DEVICES INC|42.08
20130117|032681207|ANLY|224|ANALYSTS INTL CORP COM STK (MN|3.51
20130117|032797102|AVXL|2300|ANAVEX LIFE SCIENCES CORP COMM|0.51
20130117|032839102|ABCW|6507|ANCHOR BANCORP WISC INC|0.57
20130117|034197103|AGCZ|18620|ANDES GOLD CORP. COMMON STOCK |.
20130117|034522102|ADRZY|14|Andritz Ag Graz Unsponsored AD|13.06
20130117|034625202|AGLT|3297|ANGEL TELECOM CORPORATION. COM|3.95
20130117|03485P201|AAUKY|3606|ANGLO AMER PLC NEW ADR UK|15.20
20130117|035128206|AU|2515|ANGLOGOLD ASHANTI LIMITEDADS (|29.42
20130117|035255108|ANIK|664|ANIKA THERAPEUTICS INC|10.32
20130117|035710409|NLY|3808|ANNALY CAPITAL MANAGEMENT, INC|14.74
20130117|03600T104|BNNY|1533|ANNIES INC COMMON STOCK (DE)|34.79
20130117|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130117|036642106|ATRS|6844|ANTARES PHARMA INC|4.14
20130117|03674U102|ANTH|4486|ANTHERA PHARMACEUTICALS INC CO|0.70
20130117|037230109|FMYYD|6225|ANTRIABIO, INC. NEW|1.52
20130117|037347101|ANH|7704|ANWORTH MRTG ASSET CORP|6.11
20130117|037376308|AOMOY|5|AO MOSENERGO,SPONS ADR|2.59
20130117|037411105|APA|1264|APACHE CORP|80.83
20130117|037411808|APAPRD|777|APACHE CORP DEP SHS REPSTG 1/2|45.83
20130117|03748R101|AIV|119|APARTMENT INVST & MGMT CO|27.78
20130117|03748R770|AIVPRZ|470|APARTMENT INVT & MGMT CO 7.00 |26.67
20130117|037598109|APOG|162|APOGEE ENTERPRISES INC|24.12
20130117|037604105|APOL|240|APOLLO GROUP INC CL A|20.16
20130117|03761U106|AINV|14993|APOLLO INVT CORP|8.76
20130117|03762U402|ARIPRA|14|APOLLO COMMERCIAL REAL ESTATE |26.05
20130117|03763V201|AMTGPRA|3404|APOLLO RESIDENTIAL MTG INC PFD|24.93
20130117|037636107|AFT|6214|APOLLO SR FLOATING RATE FD INC|19.20
20130117|037833100|AAPL|115|APPLE INC;COM NPV|506.09
20130117|03814F205|ARCI|959|APPLNC RECYCLNG CTRS AMER|1.56
20130117|03815U102|APDN|1500|APPLIED DNA SCIENCES INC|0.21
20130117|038222105|AMAT|1757|APPLIED MATERIALS INC|11.93
20130117|03823M100|AMNL|418|APPLIED MINERALS INC COM STK (|1.55
20130117|03832V109|APRI|4497|APRICUS BIOSCIENCES, INC COM S|2.20
20130117|038336103|ATR|50|APTAGROUP INC|51.57
20130117|03834A103|AREX|1000|APPROACH RES INC COM STK (DE) |25.98
20130117|03841G101|AQARF|8300|Aquila Resources Inc Ordinary |0.16
20130117|03841Q109|AQUI|97289|AQUAGOLD INTERNATIONAL, INC. C|.
20130117|03841R107|AQLV|89600|AQUALIV TECHNOLOGIES, INC. COM|.
20130117|03938L104|MT|100021|ARCELORMITTAL NY REGISTRY SHS |16.92
20130117|039380100|ACI|28445|ARCH COAL, INC.|6.97
20130117|039483102|ADM|2360|ARCHER DANIELS MIDLAND CO|28.39
20130117|039670104|ACAT|781|ARCTIC CAT INC|35.18
20130117|039675103|AGUNF|38000|ARCTIC GLACRER INCOME FUND TR |0.22
20130117|039762109|ARDNA|80|ARDEN GROUP INC CL-A|94.39
20130117|040047102|ARNA|242833|ARENA PHARMACEUTICALS, INC.|10.45
20130117|04010L103|ARCC|1082|ARES CAPITAL CORP|17.66
20130117|04010L202|ARY|680|ARES CAPITAL CORPORATION 7.75%|26.85
20130117|04010L509|ARN|131|ARES CAP CORP 7.00% SR NT (MD)|27.09
20130117|04010L608|ARU|100|ARES CAP CORP 5.875% SR NOTE|25.16
20130117|04014F102|ARDC|57131|ARES DYNAMIC CR ALLOCATION FD |19.32
20130117|04014H108|AGXMF|175|ARGENTEX MNG CORP (CANADA)|0.29
20130117|04033X209|DRRSF|7000|D' ARIANNE RESOURCES INC ORDIN|1.20
20130117|040790107|ABFS|724|ARKANSAS BEST CORP (DEL)|10.20
20130117|041356205|AI|65|ARLINGTON ASSET INVT CORP CL A|22.62
20130117|042068106|ARMH|279909|ARM HOLDINGS PLC ADS|40.92
20130117|042315101|ARR|20499|ARMOUR RESIDENTIAL REIT, INC C|6.87
20130117|042315309|ARRPRA|991|ARMOUR RESIDENTIAL REIT INC PR|25.50
20130117|04269Q100|ARRS|500|ARRIS GROUP INC|16.26
20130117|04269X105|ARRY|6082|ARRAY BIOPHARMA INC|4.07
20130117|042698308|HRT|1396|ARRHYTHMIA RESEARCH TECHNOLOGY|2.52
20130117|04276R109|ARWD|67498|Arrow Resources Development, I|0.02
20130117|042797209|ARWR|3399|ARROWHEAD RESH CORP COM STK (D|2.30
20130117|04287U109|AEYIF|18125|ARSENAL ENERGY INC NEW (CDA)|0.68
20130117|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|22.51
20130117|04315B107|ART|27|ARTIO GLOBAL INVESTORS INC, CL|1.99
20130117|043168103|ARTW|255|ARTS WAY MFG INC|7.20
20130117|043176106|ARUN|45|ARUBA NETWORKS, INC.|22.43
20130117|04338Y100|ASTV|26208|AS SEEN ON TV INC COM STK (FL)|0.60
20130117|043393206|ASGLY|50769|ASAHI GLASS ADR|6.81
20130117|043400100|AHKSY|476|ASAHI KASEI CORPORATION ADR|11.53
20130117|044103109|AHT|179|ASHFORD HOSPITALITY TRUST INC |11.16
20130117|044103208|AHTPRA|305|ASHFORD HOSPITALITY TRUST INC |25.66
20130117|044103505|AHTPRE|448|ASHFORD HOSPITALITY TR INC 9.0|27.14
20130117|044209104|ASH|90|ASHLAND INC|84.35
20130117|04518A104|ASIA|391|ASIAINFO-LINKAGE INC COM STK (|10.79
20130117|04520U106|ASIBY|200|ASIAN BAMBOO AG SPONSORED ADR |4.39
20130117|04521A109|ACRB|14789|ASIA CARBON INDS INC|0.18
20130117|045387107|ASAZY|608|Assa Abloy AB Unsponsored ADR |18.55
20130117|04544X300|ALC|214|ASSISTED LIVING CONCEPTS INC N|9.42
20130117|045487113|ASBCW|1000|ASSOCIATED BANC CORP WT EXP 11|1.45
20130117|045488202|ABWPRB|659|ASSOCIATED BANC-CORP DEPOSITAR|27.83
20130117|04622E208|ATEA|120|ASTEA INTERNATIONAL INC|2.66
20130117|04623A205|AGOPRB|1097|ASSURED GTY MUNI HLDGS INC 6.8|25.45
20130117|04623A304|AGOPRE|568|ASSURED GUARANTY MUNI HDGS INC|25.09
20130117|04623A403|AGOPRF|100|ASSURE GUARANTY MUNI HLDGS LTD|24.57
20130117|04623U102|ALPMY|64900|Astellas Pharma Inc Unsponsore|49.21
20130117|046265104|AF|39|ASTORIA FINANCIAL CORP|9.86
20130117|046353108|AZN|59475|ASTRAZENECA PLC|48.53
20130117|046484101|ASTC|750|ASTROTECH CORP COM STK (DE)|0.91
20130117|04685W103|ATHN|2034|ATHENAHEALTH, INC. COM|82.97
20130117|048173108|ATASY|1023|Atlantia SPA Unsponsored ADR (|8.92
20130117|048426100|ACFC|934|ATLANTIC COAST FINL CORP|2.65
20130117|04878Q863|AT|4265|ATLANTIC PWR CORP ORD SHS (CDA|12.57
20130117|049255706|ATLKY|756|ATLAS COPCO AB SP ADR-NEW(RP-A|27.87
20130117|049255805|ATLCY|26|ATLAS COPCO AB SP ADR-NEW(RP-B|24.82
20130117|04930A104|ATLS|2146|ATLAS ENERGY L P|36.52
20130117|049392103|APL|3563|ATLAS PIPELINE PARTNERS LP UTS|32.98
20130117|04941A101|ARP|1650|ATLAS RESOURCE PARTNERS L P CO|22.22
20130117|049477102|ATL|6000|ATLATSA RES CORP RESOURCES COR|0.17
20130117|049513104|ATML|8246|ATMEL CORP;COM USD0.001|6.89
20130117|04957F101|ATNAF|97|ATNA RESOURCES LTD (F)|1.25
20130117|04962H100|ATOS|2048|ATOSSA GENETICS INC COM STK (D|4.57
20130117|050095108|ATW|720|ATWOOD OCEANICS INC|49.11
20130117|05070F100|ACKDY|90|Auckland International Airport|23.48
20130117|05072T108|ADPXY|1400|AUDIO PIXELS HOLDINGS LTD SPON|6.17
20130117|050912203|AZC|2833|AUGUSTA RESOURCE CORP|2.51
20130117|051057107|AUGT|200|AUGME TECHNOLOGIES INC|0.63
20130117|05155C105|AUQ|421|AURICO GOLD INC COM|8.13
20130117|05155P106|AZK|1925|AURIZON MINES LTD|4.67
20130117|051918209|AUNFF|15268|AURCANA CORP|0.95
20130117|052179108|ATXDY|380|AUSTEX OIL LTD SPONSORED AMERI|6.60
20130117|052528304|ANZBY|7912|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.76
20130117|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.50
20130117|052800109|ALV|58335|AUTOLIV INC|65.08
20130117|05329W102|AN|1454|AUTONATION INC|43.65
20130117|05330F106|AMAP|500|AUTONAVI HLDGS LTD SPON ADR (C|11.40
20130117|05334D107|AUXL|500|AUXILIUM PHARAMCEUTICALS INC|18.89
20130117|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130117|053467304|AOGN|31|AVALON OIL AND GAS, INC. COMMO|0.16
20130117|053470100|AVL|105|Avalon Rare Metals, Inc. Ordin|1.38
20130117|05348P401|AVNR|3062|AVANIR PHARMACEUTICALS, INC CL|3.13
20130117|053484101|AVB|705|AVALONBAY COMMUNITIES INC|137.93
20130117|05350T101|AAIR|8460|AVANTAIR INC COM|0.15
20130117|05358E106|ACP|2569|AVENUE INCOME CR STRATEGIES FD|19.02
20130117|053588109|AVEO|5868|AVEO PHARMACEUTICALS INC COM S|8.12
20130117|05365W107|AVSFY|76|AVI LTD UNSPONSORED ADR (SOUTH|30.81
20130117|05366Y102|AVNW|500|AVIAT NETWORKS INC COM STK (DE|3.69
20130117|053774105|CAR|14814|AVIS BUDGET GROUP, INC. (NEW) |20.92
20130117|05379B107|AVA|71|AVISTA CORP|24.40
20130117|053792107|AVMXY|614|AVITA MEDICAL LTD. SPONSORED A|2.32
20130117|05382A104|AV|708|AVIVA PLC ADR REP 2 ORD SHS (G|11.81
20130117|054536107|AXAHY|599|AXA ADS (1 ORD SHS)|17.91
20130117|05460X109|AXPW|305895|AXION POWER INTERNATIONAL INC |0.36
20130117|05462D101|AXIH|267|Axion International Holdings, |0.42
20130117|05462T106|AXLX|2911|AXIOLOGIX INC COM STK (NV)|.
20130117|05463X106|AXGN|3923|AXOGEN, INC. COMMON STOCK|2.00
20130117|054937107|BBT|5216|BB&T CORPORATION|30.31
20130117|054937404|BBTPRE|6657|BB&T CORPORATION DEP SHS REPST|25.55
20130117|05508R106|BGS|5|B&G FOODS INC COM STK (DE)|31.29
20130117|055298103|BCBP|103|BCB BANCORP INC (NJ)|8.91
20130117|05530H100|BBAVY|38|BBA Aviation Plc Unsponsored A|17.66
20130117|05534B760|BCE|2417|BCE INC COM (NEW)|43.26
20130117|055347207|BCDS|86|BCD SEMICONDUCTOR MFG LTD|7.70
20130117|055384101|BFCFB|100|BFC FINL CORP CL-B|1.60
20130117|055384200|BFCF|17493|BFC FIN'L CP CL A|1.85
20130117|05540P100|BBX|200|BBX CAPITAL CORP CLASS A COM|7.55
20130117|05541Q206|BGEPRB|4|BGE CAPITAL TST II 6.20% TRST |25.73
20130117|05541T101|BGCP|4973|BGC PARTNERS INC CL A COM STK |3.53
20130117|05545E209|BBL|13241|BHP BILLITON P/C SPONS ADR|66.43
20130117|055471106|BGNN|93736|B GREEN INNOVATIONS INC|.
20130117|05561Q201|BOKF|92|BOK FINL CORP|56.00
20130117|055630107|BPT|8013|BP PRUDHOE BAY ROYALTY TR|77.53
20130117|055639108|BPZ|6678|BPZ RESOURCES INC COM STK|3.11
20130117|05565A202|BNPQY|300|BNP PARIBAS SPONS ADR|29.39
20130117|05566T101|BNCN|130|BNC BANCORP (NC)|8.65
20130117|05566U108|BOFI|427|BOFI HOLDING, INC.|30.01
20130117|055662100|BSDM|73035|BSD MEDICAL CORP (DEL)|1.65
20130117|05570P103|BNKPF|96442|BANK PETROLEUM INC COM SHS (CA|0.58
20130117|055714406|BSMZF|174|BSM TECHNOLOGIES INC ORD SHS (|0.68
20130117|05577E101|BT|705|BT GROUP PLC ADS ( 10 ORD SHS)|38.66
20130117|055936108|BNCC|343|BNCCORP INC|12.43
20130117|05606L100|BYDDY|14865|BYD Company Ltd Unsponsored AD|6.94
20130117|05616B100|MPV|1198|BABSON CAP PARTN INVS TRSH BEN|14.26
20130117|05617K109|MCI|2329|BABSON CAP CORPORATE INVS (MA)|16.96
20130117|05617T100|BGH|350|BABSON CAP GLOBAL SHORT DURATI|24.51
20130117|05644R101|BONE|2899|BACTERIN INTL HLDGS INC INC CO|1.45
20130117|056752108|BIDU|340|BAIDU INC SPON ADR RPTNG ORD S|109.93
20130117|057149106|BKR|55|BAKER MICHAEL CORP|25.00
20130117|057755100|BWINA|28|BALDWIN & LYONS INC CL-A|20.48
20130117|05845R306|BAFYY|300|BALFOUR BEATTY PLC SPONSORED A|9.25
20130117|058498106|BLL|4729|BALL CORP|45.51
20130117|05945F103|BANF|540|BANCFIRST CORP|42.16
20130117|05946K101|BBVA|5754|BANCO BILBAO VIZ ARGENTARA ADS|10.31
20130117|059460303|BBD|274992|BANCO BRADESCO ADS REP ONE PFD|18.36
20130117|05948C107|BAFI|200|BANCAFFILIATED INC|53.00
20130117|059483107|BPMLY|2255|Banca Popolare di Milano Unspo|3.37
20130117|059520106|BCH|11907|BANCO DE CHILE ADS (REP 600 SH|99.20
20130117|059578104|BDORY|1228|BANCO DO BRASIL S A SPON ADR|13.16
20130117|05961W105|BMA|1100|BANCO MACRO S.A. ADS (EA REPTS|17.58
20130117|05964H105|SAN|10330|BANCO SANTANDER SA|8.48
20130117|05965X109|BSAC|44145|BANCO SANTANDER-CHILE ADS 1 (4|30.25
20130117|05967A107|BSBR|3178|BANCO SANTANDER BRASIL SA ADS |7.54
20130117|05968L102|CIB|1096|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.80
20130117|05969A105|TBBK|377|THE BANCORP BANK|10.89
20130117|059692103|BXS|52|BANCORPSOUTH INC|14.88
20130117|059915108|BKJ|286|BANCORP OF NEW JERSEY INC COM |13.75
20130117|060505146|BACWSA|300|BK OF AMER CORP WARRANTS EXP 0|5.32
20130117|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|25.40
20130117|060505575|BMLPRN|573|BK OF AMERICA DEP SHS RPSTG 1/|25.35
20130117|060505583|BMLPRL|309|BK OF AMERICA DEP SHS RPSTG|21.66
20130117|060505591|BMLPRJ|4646|BK OF AMERICA DEP SHS RPSTG 1/|22.68
20130117|060505625|BMLPRH|1890|BK OF AMERICA DEP SHS RSPTG 1/|18.63
20130117|060505682|BACPRL|48|BANK OF AMERICA CORP NON CUMUL|1191.00
20130117|060505765|BACPRH|92|BANK OF AMERICA CORPORATION DE|25.38
20130117|060505815|BACPRE|609|BANK OF AMERICA CORP DEP SH RE|22.85
20130117|06052E574|MMF|1500|BANK AMER CORP MKT IDX TRGT TE|12.00
20130117|06052H353|SDA|400|BANK AMER CORP MRKT INDEX TARG|11.75
20130117|061605101|BCMXY|100|Bank of Communications Co Ltd |20.09
20130117|062540109|BOH|1310|BANK OF HAWAII CORPORATION|46.51
20130117|063425102|BMRC|100|BANK MARIN (BANCORP|37.87
20130117|063671101|BMO|388|BANK OF MONTREAL|63.51
20130117|064058100|BK|63599|BANK OF NEW YORK MELLON CORP|26.04
20130117|06422B201|BACPY|1187|Bank Of Cyprus Public Co Ltd U|0.37
20130117|06426M104|BACHY|388|Bank of China Ltd Beijing Unsp|11.84
20130117|065066102|BKSC|3600|BANK OF SOUTH CAROLINA CORP|12.00
20130117|06544P203|BOVA|148|BANK VA CHESTERFIELD COM STK N|3.10
20130117|066286303|BNKJF|5000|BANKERS PETROLEUM LTD ORD SHS |2.90
20130117|06647F102|RATE|5|BANKRATE, INC COM|12.58
20130117|06738C778|DJP|2315|BARCLAYS BK PLC IPATH DJ-UBS C|41.56
20130117|06738E204|BCS|3835|BARCLAYS PLC ADS =4 ORDINARY U|18.78
20130117|06738G407|JJM|517|BARCLAYS BK PLC IPATH DJ-UBS I|34.23
20130117|06739F101|JJC|333|BARCLAYS BK PLC IPATH DJ-UBS C|45.58
20130117|06739F184|ERO|465|IPATH EUR/USD EXCHANGE RATE ET|52.33
20130117|06739F291|INP|377|BARCLAYS BANK PLC IPATH ETNS L|60.59
20130117|06739F390|BCSPR|657|BARCLAYS BANK PLC ADR SER 2 RE|25.33
20130117|06739H164|GRN|5|BARCLAYS PATH PLC I PATH GLOBA|7.80
20130117|06739H248|JJP|23|BARCLAYS BK PLC IPATH DJ-UBS P|89.50
20130117|06739H255|PGM|61|BARCLAYS BK PLC IPATH DJ-UBS P|38.22
20130117|06739H297|JO|107|BARCLAYS BK PLC IPATH DJ-UBS C|34.48
20130117|06739H305|JJG|15163|BARCLAYS BK PLC IPATH DJ-UBS G|54.60
20130117|06739H321|JJU|1884|BARCLAYS BK PLC IPATH DJ-UBS A|23.75
20130117|06739H362|BCSPRD|703|Barclays Bank Plc Sponsored AD|25.76
20130117|06739H412|ICI|977|BARCLAYS BANK PLC, IPATH OPTIM|47.80
20130117|06739H420|PGD|405|IPATH ASIAN & GULF CURRENCY RE|50.43
20130117|06739H743|COW|370|BARCLAYS BK PLC IPATH DJ-UBS L|27.77
20130117|06739H750|JJE|429|BARCLAYS BK PLC IPATH DJ-UBS E|17.29
20130117|06739H776|BCSPRA|592|BARCLAYS BK PLC SPON ADR REP C|25.40
20130117|06740C188|VXX|310626|BARCLAYS BK PLC IPATH S&P 500 |25.49
20130117|06740C337|VQT|408|BARCLAYS ETN S&P 500 DYNAMIC V|129.99
20130117|06740C519|VXZ|1137|IPATH S&P 500VIX MID TERM FUTU|24.91
20130117|06740L477|STPP|488|BARCLAYS BK PLC IPATH BARCLAYS|35.45
20130117|06740L485|FLAT|564|BARCLAYS BK PLC IPATH BARCLAYS|62.20
20130117|06740P221|OLEM|1536|BARCLAYS BK PLC IPATH PURE BET|39.38
20130117|06740P239|DCNG|123|BARCLAYS BK PLC IPATH SEASONAL|29.15
20130117|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|51.44
20130117|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|38.01
20130117|067532101|BRFH|7794|BARFRESH FOOD GROUP INC. COMMO|0.36
20130117|067680207|BRRAY|1917|BARLOWORLD LTD ADR|9.52
20130117|067774109|BKS|4502|BARNES & NOBLE INC|13.20
20130117|067901108|ABX|6017|BARRICK GOLD CORP|34.14
20130117|068463108|BBSI|165|BARRETT BUSINESS SVCS INC|40.14
20130117|068798107|DFZ|30|BARRY (R.G.) CORPORATION|13.81
20130117|06985P100|BAS|9041|BASIC ENERGY SERVICES, INC.|11.68
20130117|071813109|BAX|2987|BAXTER INTL INC;COM USD1|66.52
20130117|072730302|BAYRY|83|BAYER AG SPONS ADR|96.64
20130117|072777105|BYVVF|519|BAYFIELD VENTURES CORP|0.40
20130117|07317Q105|BTE|1260|BAYTEX ENERGY CORP (CDA)|44.55
20130117|073271108|BV|53|BAZAARVOICE INC COM|6.78
20130117|07330X103|BAZI|181705|BAZI INTERNATIONAL, INC COMMON|0.03
20130117|073730103|BEAM|45|BEAM INC COM STK (DE)|61.03
20130117|07380N104|BCEKF|900|BEAR CREEK MINING CORPORATION |3.46
20130117|07384R408|BRCOQ|4350|THE BEARD CO. (NEW)|0.02
20130117|07556Q501|BZU|13|BEAZER HOMES USA, INC 7.25% TA|20.80
20130117|07556Q881|BZH|2|BEAZER HOMES USA INC NEW|17.22
20130117|075887109|BDX|320|BECTON DICKINSON & CO|83.00
20130117|075896100|BBBY|2849|BED BATH & BEYOND INC|55.91
20130117|07725Q200|BJINY|7|BEIJING ENTERPRISES HOLDINGS L|65.72
20130117|080555105|BLC|4240|BELO CORP SER A|7.71
20130117|08160H101|BHE|9|BENCHMARK ELECTRONICS INC|16.89
20130117|08173R104|BNCL|467|BENEFICIAL MUTUAL BANKCORP COM|9.25
20130117|08373X109|BGMO|1300|BERGAMO ACQUISITION CORPORATIO|0.03
20130117|084098201|BERX|32809|BERING EXPLORATION, INC. COMMO|0.38
20130117|084423102|WRB|2944|BERKLEY (W R) CORP|39.62
20130117|08449Q203|WRBPRA|299|BERKLEY WR CAP TRUST II GTD TR|25.54
20130117|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|142964.00
20130117|084680107|BHLB|57|BERKSHIRE HILLS BANCORP INC|24.26
20130117|084690205|BIRPRA|706|BERKSHIRE INCM REALTY INC 9% S|27.60
20130117|085789105|BRY|7609|BERRY PETROLEUM CO CL A|34.56
20130117|08579W103|BERY|294|BERRY PLASTICS GROUP INC COM|16.88
20130117|086346103|BSRAF|11600|BESRA GOLD, INC. COMMON SHARES|0.21
20130117|086516101|BBY|1082|BEST BUY CO INC|14.67
20130117|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130117|088577101|BXLC|69|BEXIL CRP|44.00
20130117|088606108|BHP|16806|BHP BILLITON LIMITED ADS ( 2 O|76.40
20130117|08861T107|BGMD|25818|BG MEDICINE INC|2.25
20130117|088736103|BICEY|100|BIC SA Unsponsored ADR (France|61.14
20130117|08947P103|BRBMF|5669|BIG ROCK BREWERY INC. ORDINARY|15.17
20130117|090203100|BLMC|1026|BILOXI MARSH LANDS CORP|15.52
20130117|09057G602|BRLI|12340|BIO-REFERENCE LABS INC-NEW-|29.53
20130117|09057N102|BPTH|3718|Bio-Path Holdings Inc Common S|0.31
20130117|09058M103|BASI|1479|BIOANALYTICAL SYSTEMS INC|1.48
20130117|09058V103|BCRX|155941|BIOCRYST PHARMACEUTICALS INC|1.73
20130117|09060J106|BDSI|2256|BIODELIVERY SCIENCES INTL INC |4.50
20130117|09060V307|BOCX|582|BIOCUREX, INC. COMMON STOCK|0.03
20130117|09061G101|BMRN|454|BIOMARIN PHARMACEUTICAL INC|52.32
20130117|09062X103|BIIB|14|BIOGEN IDEC INC|142.82
20130117|09063H107|BMR|920|BIOMED REALTY TRUST INC|19.83
20130117|09063H206|BMRPRA|710|BIOMED REALTY TRUST, INC 7.375|25.70
20130117|09064M204|BIOD|1151|BIODEL INC COM STK NEW (DE)|2.43
20130117|09064Y307|BIOF|10914|BIOFUEL ENERGY CORP COM STK NE|4.21
20130117|09065C106|BMSN|6344204|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130117|09065V302|BPAX|1332|BIOSANTE PHARMACEUTICALS INC C|1.33
20130117|090655101|BRTX|35601|BIORESTORATIVE THERAPIES, INC.|0.03
20130117|09066L105|BTX|128606|BIOTIME INC|4.88
20130117|090678202|BSPM|3113|BIOSTAR PHARMACEUTICALS INC CO|1.01
20130117|090690108|BIOYF|1000|BioSyent Inc Ordinary Shares (|0.92
20130117|090694100|BOTA|1221|BIOTA PHARMACEUTICALS INC|4.11
20130117|09070W105|BSHF|386|Bioshaft Water Technology, Inc|0.05
20130117|09071H206|BFLXD|6843|BIOFLAMEX CORPORATION NEW COMM|0.03
20130117|09071M106|BLRX|760|BIOLINERX LTD SPONSORED ADR (I|3.37
20130117|09071Q107|BSNRY|930|BIOSENSORS INTL GRP LTD UNSPON|19.94
20130117|09071U108|BION|34192|BIO NITROGEN CORPORATION COMMO|0.28
20130117|090881103|BMJ|28|BIRKS & MAYORS INC CL A VTG SH|0.92
20130117|090911108|BIOL|1328|BIOLASE INC COM STK|2.88
20130117|091283200|BDMS|105|BIRNER DENTAL MGMT SVCS INC|17.00
20130117|091727107|BITA|946|BITAUTO HOLDINGS LTD SPONSORED|8.49
20130117|091751107|BTZO|11005|BITZIO, INC. COMMON STOCK|0.10
20130117|09179E303|BZRT|298284|BIZROCKET COM INC COM STK|.
20130117|091792101|BIZZ|9096|BIZZINGO INC COM STK (NV)|0.08
20130117|09180C106|BJRI|216|BJ'S RESTAURANTS INC|33.25
20130117|091941104|BGT|4|BLACKROCK FLOATING RATE INCOME|15.20
20130117|09202G101|BDE|1048|BLACK DIAMOND, INC COM|7.99
20130117|092113109|BKH|768|BLACK HILLS CORPORATIONS|38.60
20130117|09216Q103|ANFC|1440|BLACK RIDGE OIL & GAS INC COM |0.62
20130117|09227Q100|BLKB|47|BLACKBAUD INC|23.69
20130117|09247D105|BKN|1069|BLACKROCK INVT QUALITY MUNI TR|16.63
20130117|09247F100|BKT|3406|BLACKROCK INCOME TRUST INC|7.19
20130117|09247X101|BLK|1177|BLACKROCK INC|222.24
20130117|092479104|BYM|1172|BLACKROCK MUNI INC QUAL TR COM|17.03
20130117|09248C106|BPK|724|BLACKROCK MUNICIPAL 2018 TERM |17.08
20130117|09248E102|BFZ|3622|BLACKROCK CALIFORNIA MUNICIPAL|17.13
20130117|09248H105|BBF|1462|BLACKROCK MUNICIPAL INCOME INV|16.50
20130117|09248J101|BNJ|1436|BLACKROCK NEW JERSEY MUNICIPAL|18.05
20130117|09248L106|BNY|211|BLACKROCK NEW YORK MUNICIPAL I|17.03
20130117|09248N102|BHY|389|BLACKROCK HIGH YIELD TST SBI|7.66
20130117|09248R103|BPS|1449|BLACKROCK PENN STRT MNI TST|16.14
20130117|09248T109|BSD|1666|BLACKROCK STRATGC MNI TST SBI |15.52
20130117|09248X100|BBN|13575|BLACKROCK BUILD AMERICA BOND T|22.99
20130117|092481100|BHV|1906|BLACKROCK VA MUNI BD TST|21.19
20130117|09249A109|BLJ|820|BLACKROCK NEW JERSEY MUNI BD T|17.82
20130117|09249E101|BHK|1722|BLACKROCK CORE BOND TRUST|15.45
20130117|09249H104|BBK|2440|BLACKROCK MUNICIPAL BOND TR|17.61
20130117|09249K107|BIE|1|BLACKROCK MUNICIPAL BOND INVES|17.51
20130117|09249L105|BZM|165|BLACKROCK MARYLAND MUNI BD TST|16.24
20130117|09249N101|BLE|1260|BLACKROCK MUNI INCOME TRUST II|17.13
20130117|09249P106|BQH|1322|BLACKROCK NEW YORK MUNI BD TR |17.04
20130117|09249R102|BFY|1289|BLACKROCK NY MUNI INC TRUST II|16.79
20130117|09249U105|BSE|64|BLACKROCK NEW YORK MUNI INC QU|16.28
20130117|09249W101|BLW|59|BLACKROCK LTD DURATION INCM TS|18.65
20130117|09249X109|BKK|590|BLACKROCK MUNI 2020 TERM TRUST|17.06
20130117|09250B103|BTA|2888|BLACKROCK LONG TERM MUNI ADVAN|13.16
20130117|09250E107|HIS|1242|BLACKROCK HIGH INCM SHS SHS BE|2.42
20130117|09250U101|BGR|1267|BLACKROCK ENERGY AND RESOURCES|24.65
20130117|09250W107|BME|1221|BLACKROCK HEALTH SCIENCES TRUS|29.30
20130117|092501105|BOE|8604|BLACKROCK GLOBAL OPPORTUNITIES|13.75
20130117|092508100|BTZ|754|BLACKROCK CREDIT ALLOCATION IN|14.16
20130117|092524107|BGY|6979|BLACKROCK INTERNATIONAL GROWTH|7.65
20130117|09253N104|MHD|1586|BLACKROCK MUNI HOLDINGS FUND, |19.22
20130117|09253P109|MUH|489|BLACK ROCK MUNI HOLDINGS FUND |17.64
20130117|09253R105|MVF|399|BLACKROCK MUNIVEST FUND, INC. |11.68
20130117|09253W104|MYD|176|BLACKROCK MUNI YIELD FUND, INC|17.05
20130117|09253X102|MUI|1|BLACK ROCK MUNI INTERMEDIATE D|17.32
20130117|09253Y100|MEN|350|BLACKROCK MUNI ENHANCED FUND, |12.78
20130117|092533108|BKCC|1576|BLACKROCK KELSO CPTL CORP (US)|10.34
20130117|09254A101|MUS|609|BLACKROCK MUNIHLDGS QUALITY FN|15.66
20130117|09254C107|MUE|2752|BLACKROCK MUNIHLDGS QUAL FND I|15.82
20130117|09254E103|MYI|3369|BLACKROCK MUNIYIELD QUALITY FN|15.81
20130117|09254F100|MQY|17324|BLACKROCK MUNI YIELD QUALITY F|17.89
20130117|09254G108|MQT|2440|BLACKROCK MUNI YIELD QUALITY F|14.99
20130117|09254J102|MUA|3625|BLACKROCK MUNI ASSETS FUND, IN|14.17
20130117|09254K109|MZA|1212|BLACKROCK MUNIYIELD ARIZONA FU|15.96
20130117|09254M105|MYC|1763|BLACKROCK MUNI YIELD CALIFORNI|17.25
20130117|09254N103|MCA|485|BLACKROCK MUNIYIELD CALIFORNIA|16.93
20130117|09254P108|MFL|1971|BLACKROCK MUNIHLDGS INVST QUAL|16.73
20130117|09254R104|MYF|6417|BLACKROCK MUNIYIELD INVESTMENT|17.37
20130117|09254T100|MFT|1000|BLACKROCK MUNIYIELD INVST QUAL|16.07
20130117|09254V105|MIY|2782|BLACKROCK MUNIYIELD MICHIGAN Q|16.59
20130117|09254W103|MYM|838|BLACKROCK MUNIYIELD MICHIGAN Q|14.73
20130117|09254Y109|MYJ|6320|BLACKROCK MUNI YLD NJ FUND INC|17.19
20130117|09255A100|MJI|165|BLACKROCK MUNIYLD NJ QUALITY F|16.62
20130117|09255C106|MHN|4243|BLACKROCK MUNIHLDGS NY QUALITY|16.19
20130117|09255E102|MYN|1620|BLACKROCK MUNIYLD NY QUALITY F|15.22
20130117|09255F109|MNE|111|BLACKROCK MUNI NY INTL DURATIO|15.99
20130117|09255G107|MPA|1485|BLACKROCK MUNIYLD PA QUAL FND |16.32
20130117|09255M104|CYE|261|BLACKROCK CORP HG YLD FD III, |7.94
20130117|09255Q105|BHL|864|BLACKROCK DEFINED OPPORTUNITY |14.42
20130117|09255R103|DSU|30|BLACKROCK DEBT STRATEGIES FD I|4.40
20130117|09255T109|ARK|1352|BLACKROCK SR HIGH INCM FD INC |4.47
20130117|09256A109|CII|2731|BLACKROCK ENHANCED CAP & INCOM|12.84
20130117|09256U105|BSL|988|BLACKSTONE/GSO SENIOR FLT RT|20.86
20130117|09257A108|BCX|4245|BLACKROCK RES & COMMODITIES|13.70
20130117|09257D102|BGX|2665|BLACKSTONE / GSO LONG SHORT CR|19.25
20130117|09257P105|BTT|3668|BLACROCK MUN TARGET TERM TR CO|24.56
20130117|093439107|BLAP|1054|BLAST APPLICATIONS INC COM STK|.
20130117|09348R201|ADRD|98|BLDRS DEVELOPED MKTS 100 ADR I|21.46
20130117|09348R300|ADRE|282|BLDRS EMERGING MKTS 50 ADR IND|40.92
20130117|093671105|HRB|646|BLOCK H & R INC|19.39
20130117|094235108|BLMN|1515|BLOOMIN BRANDS INC COM STK (DE|17.00
20130117|095229100|BCOR|1600|BLUCORA INC COM STK (DE)|15.54
20130117|09578R103|NILE|11800|BLUE NILE INC|33.65
20130117|096227301|BFLY|1446|BLUEFLY INC COM STK|0.75
20130117|096231105|BXG|6|BLUEGREEN CORP|9.67
20130117|09624H109|BXC|1686|BLUELINX HOLDINGS INC.|3.14
20130117|09625U208|BKEPP|600|BLUEKNIGHT ENERGY PARTNERS L P|8.65
20130117|09643P207|BTH|8469|BLYTH,INC|16.85
20130117|096640107|BLGPY|5900|Boart Longyear Group Unsponsor|4.12
20130117|097023105|BA|50|BOEING CO;COM USD5|74.34
20130117|09767T100|BOLC|2699|BOLLENTE COMPANIES, INC. COMMO|0.15
20130117|097751200|BDRBF|9976|BOMBARDIER INC CL-B (F)|4.12
20130117|09776J101|BONT|1373|BON-TON STORES INC (THE)|12.87
20130117|09777B107|BONA|700|BONA FILM GROUP LTD SPONSORED |5.04
20130117|097793103|BCEI|1100|BONANZA CREEK ENERGY INC COM S|30.82
20130117|09784Y108|BNPUF|44|BONAVISTA ENERGY CORP ORDINARY|14.00
20130117|09789A204|BNLB|8878|Bond Laboratories, Inc. NEW Co|0.09
20130117|098529308|BNSO|723|BONSO ELECTRONICS INTL INC|1.28
20130117|098570104|BAMM|35|BOOKS-A-MILLION INC|2.59
20130117|09858M204|BMER|160|BOOMERANG SYSTEMS, INC. COMMON|3.05
20130117|099720104|BOREF|195|BOREALIS EXPLORATION LTD|8.50
20130117|099724106|BWA|250|BORGWARNER INC|75.55
20130117|10010U100|BSDGY|310|BOSIDENG INTERNATIONAL HLDGS L|15.22
20130117|100557107|SAM|811|BOSTON BEER CO INC (THE) CL-A |139.68
20130117|101119113|BPFHW|348|BOSTON PRIVATE FINL HLDGS INC |3.53
20130117|101137107|BSX|5719|BOSTON SCIENTIFIC CORP|6.45
20130117|101205102|BWEL|70|BOSWELL CO. J.G.|822.00
20130117|101405108|BDBD|33|BOULDER BRANDS INC|12.60
20130117|101507101|BIF|4658|BOULDER GROWTH & INCOME FUND I|6.69
20130117|101541100|BTF|355|BOULDER TOTAL RETURN FD INC|19.01
20130117|10211F100|BVX|294|BOVIE MEDICAL CORP|2.60
20130117|103304101|BYD|3451|BOYD GAMING CORP|6.67
20130117|10501E102|BCLI|16|BRAINSTORM CELL THERAPEUTICS I|0.25
20130117|105105100|BMBLY|920|Brambles Ltd Unsponsored ADR (|16.21
20130117|105368609|BDNPRE|752|BRANDYWINE RLTY TR PFD SHS BEN|26.06
20130117|105532105|BAK|192|BRASKEM S.A. ADS (EA REPTG FOU|13.48
20130117|10567L107|OGNG|1600|BRAVO ENTERPRISES LTD COM STK |0.27
20130117|105755201|BOBS|942|BRAZIL FAST FOOD CORP.|9.50
20130117|106776107|BBEP|33687|BREITBURN ENERGY PARTNERS, LP.|20.98
20130117|106787104|BFDI|54236|BREKFORD CORP COM STK (DE)|0.53
20130117|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|13.08
20130117|108035106|BDGE|939|BRIDGE BANCORP|20.55
20130117|10807Q205|BLIN|1560|BRIDGELINE DIGITAL INC CMN STK|1.48
20130117|108441205|BRDCY|149|BRIDGESTONE CORP. LTD ADR|52.61
20130117|108763103|BRID|12|BRIDGFORD FOODS CORP|6.66
20130117|109043109|BGG|1432|BRIGGS & STRATTON CORP|20.73
20130117|10921T101|BCOV|17144|BRIGHTCOVE, INC COM|9.21
20130117|109490102|BRD|4237|BRIGUS GOLD CORP COM STK|0.95
20130117|110394103|BRS|829|BRISTOW GROUP INC COM|55.59
20130117|11041N206|BSTK|6244|Brite-Strike Tactical Illumina|0.01
20130117|111013108|BSYBY|237|BRITISH SKY BRDCSTNG ADS (EACH|50.64
20130117|11131M100|BCST|196384|BROADCAST INTERNATIONAL INC|0.11
20130117|111412706|BVSN|1300|BroadVision, Inc. New Common S|8.86
20130117|111444105|BYFC|300|BROADWAY FINL CORP (DEL)|0.79
20130117|11161T207|BWEN|847|BROADWIND ENERGY INC COM STK N|2.46
20130117|111621306|BRCD|392|BROCADE COMM SYS NEW|5.66
20130117|112585104|BAM|31|BROOKFIELD ASSET MANAGEMENT IN|36.79
20130117|11273Q109|INF|9388|BROOKFIELD GLOBAL LISTED INFRA|21.05
20130117|112823109|BOXC|40|BROOKFIELD CDA OFFICE PPTYS TR|28.41
20130117|11283W104|BRP|400|BROOKFIELD RESIDENTIAL PROPERT|18.88
20130117|112900105|BPO|54|BROOKFIELD OFFICE PROPERTIES. |16.73
20130117|11373M107|BRKL|1117|BROOKLINE BANCORP INC DEL|8.76
20130117|114340102|BRKS|2|BROOKS AUTOMATION INC|8.73
20130117|115637209|BFB|8800|BROWN-FORMAN CORP CL-B|63.60
20130117|117665109|BMTC|24|BRYN MAWR BANK CORP|22.28
20130117|11776U300|BSQR|100|BSQUARE CORPORATION NEW|3.32
20130117|118440106|BKE|2751|BUCKLE INC (THE)|45.01
20130117|12008R107|BLDR|119|BUILDERS FIRST SOURCE, INC.|5.74
20130117|12021A107|BFGC|108500|BULLFROG GOLD CORP COM STK (DE|0.45
20130117|120255104|BLRVQ|59863|BULLION RIVER GOLD CORP|.
20130117|120738406|BZLFY|11|BUNZL PLC ADS (RP 5 ORD SHS)|86.29
20130117|12082W204|BURBY|51|BURBERRY GROUP PLC SPONSORED A|44.18
20130117|120831102|BUR|113|BURCON NUTRASCIENCE CORP COM|4.40
20130117|121220107|BKW|376|BURGER KING WORLDWIDE|17.78
20130117|12466Q104|CFFI|34|C&F FINANCIAL CORP|40.27
20130117|12467B304|CJES|1113|C&J ENERGY SVCS INC COM STK (D|22.17
20130117|124769209|CASM|200|C A S MEDICAL SYS INC|2.02
20130117|124805102|CBZ|1288|CBIZ INC COM|5.71
20130117|124830100|CBL|214|CBL &ASSOCIATES PROPERTIES INC|21.28
20130117|124830803|CBLPRE|14|CBL & ASSOC PPTYS INC. DEPOSIT|25.58
20130117|124857202|CBS|88|CBS CORPORATION CLASS B COM NE|37.94
20130117|12504G100|IGR|61332|CBRE CLARION GLOBAL REAL ESTAT|9.16
20130117|125071100|CDI|300|C D I CORP|17.04
20130117|125269100|CF|20|CF INDUSTRIES HOLDINGS, INC.|217.85
20130117|12541M102|CHG|557|CH ENERGY GRP INC(HOLDING CO) |64.88
20130117|12542L103|CIBH|11250|CIB MARINE BANCSHARES INC|0.23
20130117|12542R209|CHSCP|2066|CHS INC CUM REDEMABLE PFD 8%|31.30
20130117|125509109|CI|967|CIGNA CORP|55.53
20130117|12561W105|CNL|10130|CLECO CRP (HOLDING CO)|41.09
20130117|12572Q105|CME|240|CME GROUP, INC|54.79
20130117|125896100|CMS|68|CMS ENERGY CORP|24.77
20130117|125919308|CVU|52|CPI AEROSTRUCTURES INC|10.19
20130117|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|207.96
20130117|126153105|CPL|428|CPFL ENERGIA S.A. SPONSORED AD|20.69
20130117|12633T106|CSYJY|108|CSE GLOBAL LTD UNSPONSORED ADR|6.42
20130117|12637N105|CMXHY|195|CSL Ltd Unsponsored ADR (Austr|28.61
20130117|126408103|CSX|7520|CSX CORP|20.82
20130117|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.28
20130117|12652W105|OOGI|309|C2E ENERGY INC|0.72
20130117|126576206|CUI|7357|CUI GLOBAL, INC. COMMON STOCK |5.71
20130117|126601103|CVV|1778|CVD EQUIPMENT CORP|11.01
20130117|12662P108|CVI|466|CVR ENERGY INC COM STK (DE)|52.66
20130117|126650100|CVS|2535|CVS CAREMARK CORPORATION|51.76
20130117|12673P105|CA|3223|CA, INC.|24.09
20130117|12679N203|GYB|688|CORP ASSET BKD CP CABCO SER 20|19.41
20130117|12679Q206|GYA|400|CORP ASSET BKD CORP CABCO SER2|25.21
20130117|12679R204|GYC|1650|CABCO SER 2004-102 TR SBC COMM|22.52
20130117|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.58
20130117|126797208|PFH|2462|CORP ASSET CABCO 7.62% 3/01/97|21.90
20130117|126804301|CAB|1137|CABELA'S INCORPORATED|49.75
20130117|12686C109|CVC|2330|CABLEVISION SYS CP NY GRP CL-A|15.23
20130117|127055101|CBT|562|CABOT CORP|42.34
20130117|127150308|CACH|885|CACHE INC|2.35
20130117|12738T100|CADX|635|CADENCE PHARMACEUTICALS, INC C|5.40
20130117|127387108|CDNS|23902|CADENCE DESIGN SYS INC|14.13
20130117|127537207|CDZI|1217|CADIZ INC NEW|7.30
20130117|127686103|CZR|1442|CAESARS ENTERTAINMENT CORP|7.23
20130117|12776P200|CRNCY|1798|CAIRN ENERGY PLC UNSPONSORED A|8.99
20130117|12802T101|DVR|28876|CAL DIVE INTERNATIONAL INC COM|1.63
20130117|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.36
20130117|12811L107|CHW|1325|CALAMOS GLOBAL DYNAMIC INCOME |8.79
20130117|12811P108|CHY|4112|CALAMOS CONV & HIGH INCOME FD |12.70
20130117|12811R104|CLMS|195|CALAMOS ASSET MANAGEMENT, INC.|9.75
20130117|128118106|CGO|1014|CALAMOS GLOBAL TOTAL RETURN FU|14.31
20130117|128125101|CSQ|1877|CALAMOS STRATEGIC TOTAL RETURN|10.33
20130117|128246105|CVGW|20|CALAVO GROWERS INC|24.49
20130117|12932K103|CALVF|81750|CALEDONIA MINING CORP|0.12
20130117|129603106|CCC|1553|CALGON CARBON CORP|15.39
20130117|13000C106|CXBMF|50000|CALIBRE MINING CORP ORD SHS (C|0.19
20130117|130788102|CWT|24|CALIFORNIA WTR SVC GRP(HLDG CO|19.01
20130117|13100M509|CALX|833|CALIX , INC COMMON STOCK|7.47
20130117|131193104|ELY|1|CALLAWAY GOLF CO|6.48
20130117|13123E500|CALD|241|CALLIDUS SOFTWARE INC|4.52
20130117|131347304|CPN|376|CALPINE CORPORATION COMMON STO|18.70
20130117|131476103|CLMT|1492|CALUMET SPECIALTY PRODUCTS PAR|32.51
20130117|13322V105|CIS|13626|CAMELOT INFORMATION SYSTEMS IN|1.21
20130117|134429109|CPB|147252|CAMPBELL SOUP CO CAPITAL|35.71
20130117|13466Y204|CCGPRA|921|CAMPUS CREST CMNTYS INC 8% CUM|26.97
20130117|134808203|CAAED|4633|CANACOL ENERGY LTD ORDINARY SH|3.27
20130117|136069101|CM|1157|CANADIAN IMPERIAL BK OF COMMER|83.39
20130117|136375102|CNI|633|CDN NATL RAILWAY FULLY PD SHS |95.33
20130117|136385101|CNQ|4912|CANADIAN NATURAL RESOURCES LTD|29.15
20130117|13643E105|COSWF|182|CANADIAN OIL SANDS LTD. ORDINA|20.76
20130117|13643T102|CNOBF|449|CANADIAN OREBODIES INC ORD SHS|0.11
20130117|13645T100|CP|147|CANADIAN PACIFIC RAILWAY LTD|111.11
20130117|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130117|136635109|CSIQ|72|CANADIAN SOLAR INC. COM|4.16
20130117|136681103|CDNTF|90|CANADIAN TIRE LTD|79.12
20130117|13722D101|CRCUF|2500|CANARC RESOURCES CORP (F)|0.15
20130117|13739Y304|CCOXF|200|CANDENTE COPPER CORP|0.51
20130117|137576104|CFPZF|7149|Canfor Corporation New Ordinar|18.47
20130117|138006309|CAJ|3511|CANON INC ADS (1 SH COM)|37.10
20130117|139098107|CGEMY|48|CAP GEMINI SA ADR (FR)|22.79
20130117|139594105|CPLA|396|CAPELLA EDUCATION COMPANY COM |27.90
20130117|139674105|CCBG|592|CAPITAL CITY BK GROUP INC|11.79
20130117|140288101|LSE|3|CAPLEASE, INC|5.61
20130117|140288200|LSEPRA|200|CAPLEASE, INC 8.125% SER A CUM|25.13
20130117|140288309|LSEPRB|107|CAPLEASE INC 8.375% PFD SER B |26.90
20130117|14040H105|COF|1985|CAPITAL ONE FINANCIAL CORP|61.75
20130117|140501107|CSWC|36|CAPITAL SOUTHWEST CORP|105.77
20130117|14067E308|CMOPRB|60|CAPSTEAD MTG $1.26CUM CV PFD-B|14.79
20130117|140781105|CRR|485|CARBO CERAMICS INC|79.60
20130117|141110106|CFQSF|9650|CARBON FRIENDLY SOLUTIONS INC.|0.25
20130117|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130117|14115L205|CABN|1715|CARBON SCIENCES INC COM COM ST|0.22
20130117|141337105|CARB|208292|CARBONITE INC COM STK (DE)|9.62
20130117|14140U105|CDY|83|CARDERO RES CORP.|0.43
20130117|14141R101|CRDC|3038|CARDICA INC|1.56
20130117|14149F109|CFNL|53|CARDINAL FIN'L CORP|16.30
20130117|14149Y108|CAH|78|CARDINAL HEALTH INC|43.73
20130117|14159N208|EKGGF|9500|Cardiocomm Solutions Inc New O|0.17
20130117|141619106|CSII|1678|CARDIOVASCULAR SYS INC COM STK|14.70
20130117|14170T101|CFN|621|CAREFUSION CORPORATION|30.15
20130117|141916106|CXM|1256648|CARDIUM THERAPEUTICS INC|0.19
20130117|142042209|CBOU|16812|CARIBOU COFFEE COMPANY INC|15.98
20130117|14218T105|CZMWY|1039|CARL ZEISS MEDITEC AG UNSPNOSR|30.85
20130117|14309L102|CG|74|CARLYLE GROUP LP COM UNIT LTD |27.91
20130117|143126100|CMHXF|8250|CARMANAH TECHNOLOGIES CORP.|0.30
20130117|143130102|KMX|1189|CARMAX, INC.|37.80
20130117|14365C103|CUK|22480|CARNIVAL PLC ADS|40.04
20130117|143658300|CCL|2330|CARNIVAL CORPORATION (PAIRED S|37.82
20130117|143905107|CSV|1070|CARRIAGE SERVICES INC|13.07
20130117|144141306|CPWPO|50|CAROLINA PWR & LT $5 PFD|102.09
20130117|144200102|CART|300|CAROLINA TRUST BANK|2.59
20130117|144285103|CRS|533|CARPENTER TECHNOLOGY CORP|52.00
20130117|144577103|CRZO|2574|CARRIZO OIL & GAS INC.|21.65
20130117|147154207|CACB|483|CASCADE BANCORP|6.49
20130117|147195101|CASC|69273|CASCADE CORPORATION|64.50
20130117|147485106|CSEY|587|CASEY CONTAINER CORP. COMMON S|0.13
20130117|147618201|CSIOY|498|CASIO COMPUTER LTD ADR|91.53
20130117|148411101|CAS|2767|CASTEL A.M. & CO|15.42
20130117|14888U101|CPRX|400|CATALYST PHARMACEUTICAL PARTNE|0.52
20130117|148887102|CTRX|3823|CATAMARAN CORP COM STK (CDA)|51.27
20130117|148906308|CPCAY|148|CATHAY PACIFIC AIRWAYS SP ADR |9.69
20130117|149123101|CAT|3276|CATERPILLAR INC;COM USD1|95.19
20130117|149150104|CATY|9923|CATHAY GENERAL BANCORP I|19.63
20130117|149568107|CVCO|10|CAVCO INDUSTRIES INC DEL|49.08
20130117|149841108|CECB|400|CECIL BANCORP INC|0.65
20130117|150185106|FUN|3800|CEDAR FAIR DEP R L.P.|36.91
20130117|150602407|CDRPRB|456|CEDAR RLTY TR INC PFD STK SER |24.35
20130117|150837409|CVM|9107|CEL-SCI CORPORATION|0.28
20130117|150870103|CE|1374|CELANESE CORPORATION SER A COM|46.75
20130117|150934883|CTIC|15022|CELL THERAPEUTICS INC COM STK |1.43
20130117|15115V101|CTIX|136233|Cellceutix Corporation Common |2.00
20130117|15117B103|CLDX|4500|CELLDEX THERAPEUTICS, INC|7.38
20130117|15117N305|CLSN|854144|CELSION CORP NEW|8.10
20130117|15130J109|CEMP|100|CEMPRA, INC. COMMON STOCK|6.40
20130117|15132H101|CNCO|100|CENCOSUD S.A.|18.11
20130117|15188T108|CLNH|2412|CENTERLINE HOLDING COMPANY COM|0.07
20130117|15200G100|CENP|944|CENTERPOINTE CMNTY BK HOOD RIV|6.00
20130117|15234Q108|EBRB|924|ELETROBRAS CENTRAIS ADR (PRF) |5.49
20130117|15234Q207|EBR|1157|ELECTROBRAS CENTRAIS ADR (COM)|3.33
20130117|153435102|CEDC|53005|CENTRAL EUROPEAN DIST CORP|1.84
20130117|153436100|CEE|263|CENTRAL EUROPE AND RUSSIA FUND|34.72
20130117|153501101|CEF|872|CENTRAL FD CDA LTD CL A|21.76
20130117|154760409|CPF|39|CENTRAL PACIFIC FINANCIAL CORP|15.75
20130117|155123102|CET|28|CENTRAL SECURITIES CORP|20.24
20130117|155685100|CVCY|2447|CENTRAL VALLEY COMM BANCORP|8.78
20130117|15639K300|CPYYY|3234|CENTRICA PLC SPONS ADR NEW|21.58
20130117|156431108|CENX|4500|CENTURY ALUMINUM CO|8.71
20130117|156492100|CNTY|7|CENTURY CASINO INC|2.85
20130117|156773103|CERE|34|CERES, INC. COMMON STOCK|4.45
20130117|157210105|CEVA|11|CEVA INC;COM STK USD0.001|16.67
20130117|15722A102|CGRA|16668|CGROWTH CAPITAL INC COM STK (D|0.15
20130117|15854B100|CPMNF|970|CHAMPION IRON MINES LTD ORD SH|0.66
20130117|15911M107|CYOU|285|CHANGYOU.COM LTD AMERICAN DEP |31.98
20130117|16115Q308|GTLS|6663|CHART INDUSTRIES INC COM STK|63.63
20130117|16117M305|CHTR|5|CHARTER COMM INC DEL CL A COM |78.34
20130117|16150R104|CCF|23|CHASE CORP|18.79
20130117|16208T102|CLDT|582|CHATHAM LODGING TRUST COM SHS |14.93
20130117|163072101|CAKE|610|CHEESECAKE FACTORY INC|33.14
20130117|163086101|CHEF|21|THE CHEF'S WAREHOUSE, INC COM |15.20
20130117|163572209|CEMI|220|CHEMBIO DIAGNOSTICS, INC. (NEW|4.82
20130117|163893209|CHMT|1983|CHEMTURA CORP COM STK|23.46
20130117|16411Q101|CQP|10979|CHENIERE ENERGY PARTNERS, LP C|24.04
20130117|165167842|CHKPRD|1032|CHESAPEAKE ENERGY CORP CONV PF|83.75
20130117|165184102|CHPGF|374|CHESAPEAKE GOLD CORP (CANADA) |10.00
20130117|165185109|CHKR|3097|CHESAPEAKE GRANITE WASH TR COM|18.72
20130117|166764100|CVX|41619|CHEVRON CORPORATION|113.97
20130117|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|48.20
20130117|168088102|CVR|1332|CHICAGO RIVET & MACHINE CO|19.05
20130117|168615102|CHS|600|CHICO'S FAS INC.|18.23
20130117|16890T105|BORN|1046|CHINA NEW BORUN CORP ADR RPSGT|1.93
20130117|16890U102|CBLY|1870|CHINA BILINGUAL TECHNOLOGY & E|0.45
20130117|16890Y104|CBP|17963|CHINA BOTANIC PHARMACEUTICAL I|0.47
20130117|168909109|CHOLY|23|CHINA OILFIELD SVCS LTD SPONS |40.19
20130117|16936C108|CNAM|6256|CHINA ARMCO METALS INC COM STK|0.54
20130117|16936J202|CALI|1095|CHINA AUTO LOGISTICS INC COM S|2.59
20130117|16936R105|CAAS|4457|CHINA AUTOMOTIVE SYSTEMS INC|5.85
20130117|169379104|JRJC|2302|CHINA FINANCE ONLINE CO. LTD A|1.56
20130117|16938C106|CBPO|281|CHINA BIOLOGIC PRODUCTS INC CO|20.20
20130117|16938U106|CHNUF|1000|CHINA EDUCATION RESOURCES INC |0.11
20130117|16939V103|CHLN|2729|China Housing & Land Developme|1.29
20130117|16940R109|CRHKY|300|CHINA RES ENTERPRS LTD ADR|6.97
20130117|169403201|CAOVY|40|China Overseas Land&Invt Ltd U|95.97
20130117|169409109|ZNH|232|CHINA SOUTHERN AIRLN ADS(RP50 |28.51
20130117|16941J205|CPSL|245|CHINA PRECISION STEEL INC COM |2.18
20130117|16941T104|CPHI|446391|CHINA PHARMA HOLDINGS, INC. CO|0.24
20130117|169416104|CHSTY|5040|CHINA HIGH SPEED TRANSMISSIN E|12.22
20130117|16942A302|CSUAY|17259|China Shenhua Energy Co Ltd Un|16.77
20130117|16942P101|CHGS|146|CHINA GENGSHENG MINERALS, INC.|0.33
20130117|16942X302|CSUN|2523|CHINA SUNERGY CO LTD ADS(CAYMA|1.60
20130117|16943C109|NPD|8382|CHINA NEPSTAR CHAIN DRUGSTORE |1.65
20130117|16943V206|CGYV|391|CHINA ENERGY RECOVERY INC NEW |0.11
20130117|16943W105|CGA|4485|CHINA GREEN AGRICULTURE, INC C|3.83
20130117|16944B100|CHLO|584818|China Logistics Group, Inc. Co|0.06
20130117|16944L108|CPQQ|258|CHINA POWER EQUIPMENT INC. COM|0.55
20130117|16944W104|DL|1625|CHINA DISTANCE|4.39
20130117|16945D303|CNYD|652|CHINA YIDA HOLDING, CO. NEW CO|3.95
20130117|16946P107|CCGM|4532|CHINA CGAME INC COM STK (DE)|0.08
20130117|169467107|CHDX|200|CHINDEX INTL INC|10.70
20130117|16948F107|CXDC|3564|CHINA XD PLASTICS CO LTD COM S|4.35
20130117|16948H103|CCOHY|464|CHINA STATE CONSTRUCTION INTER|65.14
20130117|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |2.97
20130117|16949A206|CJJD|2430|CHINA JO-JO DRUGSTORES INC COM|1.13
20130117|16949D101|CHC|96837|CHINA HYDROELECTRIC CORP SPONS|1.56
20130117|16949H102|CNET|1995|CHINANET ONLINE HLDGS INC COM |0.84
20130117|16950M107|CCIH|100|CHINACACHE INTERNATIONAL HOLDI|3.89
20130117|16950T102|CIHKY|119|CHINA MERCHANTS BK CO LTD UNSP|11.57
20130117|16950W105|XNY|468|CHINA XINIYA FASHION LTD SPON |1.24
20130117|16951C108|MY|491|CHINA MING YANG WIND PWR GRP L|1.52
20130117|16951E104|ZX|962|CHINA ZENIX AUTO INTL LTD ADS |3.76
20130117|16951T101|CHPXY|800|CHINA PACIFIC INSURANCE GROUP |16.27
20130117|16952T100|CMGE|600|CHINA MOBILE GAMES & ENTMT GRP|3.64
20130117|169656105|CMG|198|CHIPOLTE MEXICAN GRILL INC COM|280.94
20130117|169905106|CHH|6|CHOICE HOTELS INT'L INC(NEW)|35.05
20130117|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|13.80
20130117|17044P106|CJEWY|4750|CHOW TAI FOOK JEWELLERY GRP LT|16.26
20130117|171046105|CBK|85|CHRISTOPHER & BANKS CORP|6.41
20130117|171117104|CRC|3468|CHROMCRAFT REVINGTON INC|0.77
20130117|17133Q502|CHT|946|CHUNGHWA TELECOM CO LTD SPON A|32.60
20130117|171340102|CHD|2865|CHURCH & DWIGHT CO INC|56.09
20130117|171604101|CHUY|60|CHUYS HLDGS INC COM STK (DE)|24.02
20130117|171779309|CIEN|15530|CIENA CORP COM NEW|15.23
20130117|171798101|XEC|554|CIMAREX ENERGY CO|62.75
20130117|171871106|CBB|3870|CINCINNATI BELL INC.|5.38
20130117|171871403|CBBPRB|1158|CINN BELL INC.DP SHS(RP1/20 6.|47.09
20130117|17243V102|CNK|1578|CINEMARK HLDGS INC (DE)|27.20
20130117|17253X105|CPHMF|170|Cipher Pharmaceuticals Inc Com|2.86
20130117|17260A106|CNCN|530|CINTEL CORP|0.03
20130117|172681108|CRCL|606|CIRCLE STAR ENERGY CORP COM|0.37
20130117|172755100|CRUS|1560|CIRRUS LOGIC INC|29.52
20130117|172967226|CWSA|2200|CITIGROUP INC WTS EXP (1/4/201|0.47
20130117|172967424|C|9|CITIGROUP|42.48
20130117|172967556|CPRM|1754|CITIGROUP INC. DEP SH REPSTG 1|25.78
20130117|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|25.31
20130117|17307Q205|CPRQ|1630|CITIGROUP CAP XI CAP SECS TRUP|25.01
20130117|17309E200|CPRO|3292|CITIGROUP CAP XIV 6.875% GTD E|25.25
20130117|17310G202|CPRU|249|CITIGROUP CAP XV ENHANCED TR P|25.18
20130117|17310L201|CPRW|92|CITIGROUP CAP XVI GTD ENHANCED|25.13
20130117|173168105|CZBS|197|CITIZENS BANCSHARES CORP|4.30
20130117|17318Q475|CVOL|1324|CITIGROUP FUNDING INC C TRACKS|22.59
20130117|174532101|CZYB|63|CITIZENS COMMUNITY BANK SOUTH |5.10
20130117|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|4.21
20130117|17462Q107|CZFC|951|CITIZENS FIRST CORP|8.87
20130117|174740100|CIA|128|CITIZENS INC CL-A|9.78
20130117|177376100|CTXS|32246|CITRIX SYSTEMS INC|68.87
20130117|179895107|CLC|1043|CLARCOR INC|47.16
20130117|182873109|CGR|7500|CLAUDE RESOURCES INC (CDA)|0.60
20130117|18383M100|EEB|41|CLAYMORE GUGGENHEIM BRIC ETF|36.63
20130117|18383M209|NFO|963|CLAYMORE GUGGENHEIM INSIDER SE|36.62
20130117|18383M399|BSJH|778|CLAYMORE EXCHANGE TRADED FD/GU|26.62
20130117|18383M415|BSJG|14819|CLAYMORE EXCHANGE TRADED FD/GU|26.47
20130117|18383M423|BSJF|15606|GUGGENGEIM BULLETSHARES 2015 H|26.75
20130117|18383M431|BSJE|9348|GUGGENGEIM BULLETSHARES 2014 H|26.62
20130117|18383M449|BSJD|1320|GUGGENGEIM BULLETSHARES 2013 H|25.71
20130117|18383M472|WREI|196|WILSHIRE US REIT ETF|37.23
20130117|18383M480|WXSP|220|WILSHIRE 4500 COMPLETION ETF|34.18
20130117|18383M498|WFVK|303|WILSHIRE 5000 TOTAL MKT ETF|32.72
20130117|18383M506|CVY|893|CLAYMORE GUGGENHEIM MULTI-ASSE|22.93
20130117|18383M514|BSCK|4652|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20130117|18383M522|BSCJ|100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20130117|18383M530|BSCI|4407|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20130117|18383M548|BSCH|167713|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20130117|18383M555|BSCG|102271|CLAYMORE GUGGENHEIM BULLETSHAR|22.28
20130117|18383M563|BSCF|3291|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20130117|18383M571|BSCE|354|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130117|18383M589|BSCD|536|CLAYMORE GUGGENHEIM|20.85
20130117|18383M605|CSD|71135|CLAYMORE/GUGGENHEIM SPIN-OFF E|30.28
20130117|18383M613|RYJ|4591|CLAYMORE GUGGENHEIM RAYMOND JA|24.57
20130117|18383M720|CZA|4244|CLAYMORE GUGGENHEIM MID-CAP CO|35.15
20130117|18383M860|LVL|17919|CLAYMORE GUGGENHEIM S&P GLOBAL|13.50
20130117|18383M878|DEF|7063|CLAYMORE GUGGENHEIM DEFENSIVE |29.46
20130117|18383Q135|CQQQ|300|CLAYMORE GUGGENHEIM CHINA TECH|24.29
20130117|18383Q507|CGW|862|CLAYMORE GUGGENHEIM S&P GLOBAL|22.60
20130117|18383Q739|TAN|1409|GUGGENHEIM SOLAR ETF|18.32
20130117|18383Q788|ABCS|1329|GUGGENHEIM ABC HIGH DIVIDEND E|19.39
20130117|18383Q796|SEA|34720|CLAYMORE GUGGENHEIM SHIPPING E|17.21
20130117|18383Q804|HGI|227|CLAYMORE GUGGENHEIM INTL|17.20
20130117|18383Q812|FAA|3036|CLAYMORE GUGGENHEIM AIRLINE ET|38.56
20130117|18383Q861|TAO|14713|CLAYMORE GUGGENHEIM CHINA REAL|24.17
20130117|18385P101|YAO|335|CLAYMORE GUGGENHEIM CHINA ALL |26.31
20130117|18449C401|CDTI|6177|CLEAN DIESEL TECHNOLOGIES INC |2.37
20130117|18449M102|CLNP|332198|CLEANPATH RESOURCES CORP. COMM|.
20130117|184499101|CLNE|20062|CLEAN ENERGY FUELS CORP COM ST|13.76
20130117|18451C109|CCO|300|CLEAR CHANNEL OUTDOOR HOLDINGS|7.06
20130117|18451N204|CLNT|4225|CLEANTECH SOLUTIONS|4.32
20130117|18451W105|CPWY|2001|CLEAN ENERGY PATHWAYS, INC. CO|.
20130117|18469P100|EMO|1647|CLEARBRIDGE ENERGY MLP OPP|21.47
20130117|184692101|CEM|543|CLEARBRIDGE ENERGY MLP FUND IN|24.99
20130117|18538Q105|CLWR|35|CLEARWIRE CORP NEW CL A COM ST|3.14
20130117|18538R103|CLW|1|CLEARWATER PAPER CORP COM STK |42.03
20130117|18682W106|CCKRY|2448|CLICKS GROUP LTD UNSPONSORED A|26.81
20130117|18683K101|CLF|5480|CLIFFS NATURAL RES;COM STK USD|35.88
20130117|186905105|CLNMF|950|CLINE MINING CORP|0.05
20130117|188769103|CLVLY|15450|CLINUVEL PHARMACEUTICALS LTD S|2.27
20130117|189054109|CLX|1098|CLOROX CO|76.20
20130117|18911Q102|CLD|3500|CLOUD PEAK ENERGY INC COMMON S|18.32
20130117|18913Y103|GLV|611|CLOUGH GLOBAL ALLOCATION FUND |14.04
20130117|18914C100|GLQ|4017|CLOUGH GLOBAL EQUITY FUND BENE|13.44
20130117|18914E106|GLO|6346|CLOUGH GLOBAL OPPORTUNITIES FD|12.02
20130117|18946Q101|CLPHY|1825|C L P HOLDINGS LTD SPONS ADR|8.37
20130117|189464100|CLVS|1458|CLOVIS ONCOLOGY INC COM STK (D|19.12
20130117|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.74
20130117|189754104|COH|5279|COACH INC.|61.00
20130117|190426106|CCAJ|1758353|Coastal Capital Acquisition Co|.
20130117|19044R207|COA|11202|COASTAL CONTACTS INC COMMON SH|5.28
20130117|19075F106|CIE|1795|COBALT INTL ENERGY INC (DE)|24.84
20130117|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|6.96
20130117|190897108|COBZ|63|COBIZ FINANCIAL INC (CO)|7.57
20130117|191216100|KO|3567|COCA-COLA CO|37.32
20130117|19122T109|CCE|748|COCA-COLA ENTERPRISES INC NEW |33.85
20130117|192025104|CVLY|1030|CODORUS VY BANCORP INC|15.30
20130117|192108504|CDE|3738|COEUR D ALENE MINES CORP IDAHO|23.92
20130117|192176105|JVA|8863|COFFEE HOLDING CO., INC.|7.87
20130117|19239V302|CCOI|161|COGENT COMMUNICATIONS GROUP IN|23.52
20130117|192446102|CTSH|1474|COGNIZANT TECH SOLUTIONS CORP |78.02
20130117|19247A100|CNS|1423|COHEN & STEERS INC|31.15
20130117|19247L106|RQI|3573|COHEN&STEERS QUALITY INC RLTY |10.50
20130117|19247R103|RFI|1574|COHEN&STEERS TOT RET REALTY FD|15.39
20130117|19248M103|INB|1811|COHEN & STEERS GLOBAL INCOME B|10.62
20130117|19248Y107|PSF|887|COHEN & STEERS SELECT PFD & IN|27.95
20130117|19259P300|CSTR|28088|COINSTAR INC|48.17
20130117|193068202|CWTR|360|COLDWATER CREEK INC COM STK NE|4.00
20130117|194162103|CL|1051|COLGATE-PALMOLIVE;COM USD1|107.83
20130117|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|13.20
20130117|19623P101|CBAN|803|COLONY BANKCORP INC|5.38
20130117|19624R106|CLNY|7065|COLONY FINANCIAL, INC COMMON S|21.25
20130117|19624R205|CLNYPRA|30|COLONY FINL INC CUM RED PERP P|26.34
20130117|196850101|CUYTY|100|COLRUYT SA UNSPONSORED ADR (BE|11.85
20130117|19842X109|STK|64|COLUMBIA SELIGMAN PREM TECH GR|15.27
20130117|198516106|COLM|10697|COLUMBIA SPORTSWEAR CO|52.16
20130117|199751108|CGUD|20000|COM-GUARD.COM INC|.
20130117|20009T303|CBMX|1990|COMBIMATRIX CORP COM NEW|4.46
20130117|20030N101|CMCSA|136|COMCAST CORP CL A (NEW)|39.18
20130117|20030N200|CMCSK|40|COMCAST CORP SPL A (NEW)|37.66
20130117|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.07
20130117|20050L100|MOC|22614|COMMAND SECURITY CORP|1.91
20130117|200525103|CBSH|1|COMMERCE BANCSHARES INC|36.80
20130117|201712304|CIBEY|978|COMMERCIAL INTERNATIONAL BK LT|5.62
20130117|201723103|CMC|15261|COMMERCIAL METALS CO|15.30
20130117|203233408|CWHPRD|526|COMMONWEALTH REIT 6.50% PFD CU|23.45
20130117|203233507|CWHN|2182|COMMONWEALTH REIT|21.90
20130117|203233705|CWHO|605|COMMONWEALTH REIT 5.75% SR NTS|24.00
20130117|203489109|CMTB|50|COMMUNITY BANK BERGEN CNTY N J|5.75
20130117|203607106|CBU|422|COMMUNITY BANK SYSTEM,INC|27.90
20130117|204149108|CTBI|606|COMMUNITY TRUST BANCORP INC|32.36
20130117|204157101|CWBC|456|COMMUNITY WEST BANCSHARES|3.10
20130117|204319107|CFRUY|770|Compagnie Financiere Richemont|8.55
20130117|204386106|CGV|235|CGG VERITAS ADS RPTSTG 1 ORD S|27.47
20130117|20440T201|CBD|344|COMPANHIA BRAS DISTR ADS (1 RE|44.39
20130117|20440W105|SID|4854|COMPANHIA SIDERURGICA NACIONAL|5.94
20130117|204409601|CIG|3194|CEMIG-CO ENERGETICA NV PF NEW |11.05
20130117|204409882|CIGC|801|COMPHANIA ENERGETICA DE MINAS |10.50
20130117|20441A102|SBS|400|COMPANHIA DE SANEAMENTO BASC D|86.15
20130117|20441B407|ELP|14189|COMPANHIA PARAN ADS RPTNG 1 CL|15.53
20130117|20441Q206|CTPZY|12|COMP DE TRAN PAULISTA ADR|16.98
20130117|20441W203|ABV|10840|COMPANHIA BEBIDA ADS EACH REPS|44.08
20130117|204429104|CCU|4350|COMPANIA CERVECER UNIDAS S.A. |31.75
20130117|204448104|BVN|19405|COMPANIA DE MINAS BUENAVENTURA|35.18
20130117|20449X203|CMPGY|429|COMPASS GROUP PLC (UK)|12.01
20130117|20451N101|CMP|1206|COMPASS MINERALS INTERNATIONAL|72.93
20130117|20451Q104|CODI|8607|COMPASS DIVERSIFIED HOLDINGS S|15.63
20130117|204620207|CHCR|90|COMPREHENSIVE CARE CORP|0.07
20130117|20467A101|GSJK|367|COMPRESSCO PARTNERS L P|17.56
20130117|20481P100|CMPUY|18|COMPUGROUP MEDICAL AG ADR (GER|19.65
20130117|205306103|CPSI|342|COMPUTER PROGRAMS & SYSTEMS IN|50.83
20130117|205684103|CHCI|3600|COMSTOCK HLDG COS INC CL A COM|1.42
20130117|20588Y103|CLLZF|21022|CONNACHER OIL & GAS LIMITED|0.16
20130117|205887102|CAG|1243|CONAGRA FOODS INC.|31.17
20130117|20605P101|CXO|438|CONCHO RESOURCES, INC|87.01
20130117|207597709|CNLPL|139|CONN LT & PWR $3.24 PFD G|53.05
20130117|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.50
20130117|207797101|CTWS|740|CONN WATER SERVICE INC|29.54
20130117|20854P109|CNX|6276|CONSOL ENERGY INC|30.29
20130117|209115104|ED|737|CONSOLIDATED ED INC(HOLDING CO|55.31
20130117|210226106|CTO|123|CONSOLIDATED TOMOKA LAND CO|33.34
20130117|21036P108|STZ|508|CONSTELLATION BRANDS CL-A|38.65
20130117|21075N204|MCF|500|CONTANGO OIL AND GAS CO|44.06
20130117|21077F100|CTGO|10|CONTANGO ORE, INC. COMMON|9.00
20130117|212015101|CLR|5788|CONTINENTAL RESOURCES, INC|81.64
20130117|216831107|CTB|98|COOPER TIRE & RUBBER CO|26.50
20130117|218002202|CLHRF|10100|CORAL GOLD RES NEW ORD SHS (CA|0.24
20130117|218352102|CORT|6303|CORCEPT THERAPEUTICS INCORPORA|1.94
20130117|21870Q204|CORPRA|1113|CORESITE REALTY CORPORATION PF|25.77
20130117|21870U205|CORR|1336|CORENERGY INFRASTRUCTURE TR CO|6.60
20130117|218868107|COCO|2704|CORINTHIAN|2.54
20130117|21924B203|CLM|478|CORNERSTONE STRATEGIC VALUE FU|6.66
20130117|21925C101|CFP|4155|CORNERSTONE PROGRESSIVE RETURN|5.40
20130117|219350105|GLW|3246|CORNING INCORPORATED|12.52
20130117|21987A209|BCA|576|CORPBANCA SPONSORED ADR REPSTG|21.42
20130117|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|26.17
20130117|21988G262|XVG|794|LEHMAN ABS CORP 6.05% CORP BDK|27.02
20130117|21988G353|XFP|9605|LEHMAN ABS CORPORATION 6.125% |24.52
20130117|21988G544|XKO|131|LEHMAN ABS CORP 7.75% CORP BAC|11.08
20130117|21988G650|CWZ|92|LEHMAN ABS CP BKED TST CRTS 20|26.55
20130117|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |24.95
20130117|21988K875|JZC|523|CORP BKD TR CTFS 2004-4 GOLD S|24.86
20130117|21988T207|JBN|142|CORPORATE BACKED CALL TR CTFS |19.10
20130117|219919107|CDDRF|4500|CORRIDOR RESOURCES INC|0.79
20130117|22004Y105|CRRS|1000|CORPORATE RESOURCE SERVICES, I|0.86
20130117|22080X203|KSA|70|STRUCTURED PROD 8.50% (CORTS) |28.70
20130117|220803100|KTP|346|CORTS TST JC PEN(CORTS)7.625%9|21.99
20130117|22081B200|KCC|2680|STRUCTRED PRODS 8.20% (CORTS) |28.55
20130117|22081P209|KRJ|377|STRUCTURED PRODUCTS 8.10% CORT|27.60
20130117|22082P208|HYL|670|STRUCTURED PRODS CORP 6% CP BK|25.16
20130117|22122P101|COSI|2435|COSI INC|0.85
20130117|22163N106|COT|74|COTT CORP (F)|8.75
20130117|22238M109|CCSC|1294|COUNTRY STYLE COOKING RESTAURA|8.10
20130117|222388209|CFCPRB|2213|COUNTRYWIDE CAP V GTD CAP SECS|25.41
20130117|222795304|CUZPRA|625|COUSINS PROPS INC 7.75% SER A |25.43
20130117|222816100|CVD|1600|COVANCE INC.|63.47
20130117|222862104|CVH|1379|COVENTRY HEALTH CARE INC|44.80
20130117|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.40
20130117|223622101|COWN|59|COWEN GROUP, INC CLASS A NEW C|2.42
20130117|22410J106|CBRL|490|CRACKER BARREL OLD CTRY STORE |63.65
20130117|224248104|CRLRF|1728|CRAILAR TECHNOLOGIES INC. COMM|2.48
20130117|224633107|CRDB|24|CRAWFORD & COMPANY CLASS-B|7.06
20130117|224633206|CRDA|20|CRAWFORD & CO CLASS-A|5.01
20130117|224916106|CIK|1923|CREDIT SUISSE ASST MG INCM FD |4.08
20130117|22528W106|FITX|5|CREATIVE EDGE NUTRITION INC CO|.
20130117|22529R106|CLCN|175|CREATIVE LEARNING CORP COM STK|0.60
20130117|225310101|CACC|24|CREDIT ACCEPTANCE CORP (MICH) |102.19
20130117|22532R101|KTN|176|STRUCTURED PROD 8.205% (CORTS)|29.52
20130117|22539T852|TVIX|119885|CREDIT SUISSE NASSAU VS BRH EX|5.95
20130117|22542D530|DGAZ|14239|CREDIT SUISSE NASSAU BRH VELOC|18.79
20130117|22542D548|DWTI|211|CREDIT SUISSE NASSAU BRH VELOC|44.00
20130117|22542D571|UGAZ|1954|CREDITSUISSE NASSAU BRH VELOCI|22.61
20130117|22542D639|IPLT|41|VELOCITYSHS 2X INVERSE PLATINU|36.26
20130117|22542D654|DSLV|5985|VELOCITYSHS 3X INVERSE SILVER |23.73
20130117|22542D662|USLV|65320|VELOCITYSHS 3X LG SILVER ETN L|28.80
20130117|22542D688|UGLD|771|VELOCITYSHARES 3X LONG GOLD ET|42.16
20130117|22542D779|TVIZ|599|CREDIT SUISSE NASSAU BRH VS 2X|9.15
20130117|22542D787|VIIZ|400|CREDIT SUISSE NASSAU BRH VS VI|34.54
20130117|22542D829|ZIV|6545|CREDIT SUISSE NASSAU BRH VS IN|26.38
20130117|22542D852|MLPN|33388|CREDIT SUISSE AG ETN LNKD TO|25.90
20130117|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.35
20130117|225447101|CREE|11264|CREE INC|32.61
20130117|225743103|CRFN|2906|CRESCENT FINANCIAL BANCSHARES |4.55
20130117|226372100|CMLP|3656|CRESTWOOD MIDSTREAM PARTNERS L|24.24
20130117|226406106|CRESY|210|CRESUD S.A. C I F Y A SP ADR|8.58
20130117|22662K207|CXPO|3341|Crimson Exploration Inc. New C|3.06
20130117|227046109|CROX|4749|CROCS INC|14.19
20130117|227443108|XBOR|72|CROSS BORDER RESOURCES, INC. C|0.85
20130117|227483104|CCRN|4482|CROSS COUNTRY HEALTHCARE INC|5.06
20130117|22757R109|CRT|537|CROSS TIMBERS ROYLTY TR(TR UTS|30.56
20130117|22765U102|XTEX|12791|CROSSTEX ENERGY LP|15.50
20130117|22765Y104|XTXI|411|CROSSTEX ENERGY INC|15.45
20130117|22787P107|CRWG|93563|CROWDGATHER, INC. COMMON STOCK|0.09
20130117|228227104|CCI|844|CROWN CASTLE INT'L CORP|74.01
20130117|228411104|CRWN|5624|CROWN MEDIA HOLDINGS INC CL-A |2.00
20130117|228803102|CRMB|167|CRUMBS BAKE SHOP INC|3.16
20130117|228803110|CRMBW|5100|CRUMBS BAKE SHOP INC|0.08
20130117|228803201|CRMBU|485|CRUMBS BAKE SHOP INC UNIT 1 CO|2.89
20130117|229050208|CYRX|104479|CRYOPORT INC NEW COMMON STOCK |0.48
20130117|22940F103|CRVP|2334|CRYSTAL ROCK HOLDINGS, INC COM|1.05
20130117|22943F100|CTRP|1623|CTRIP COM INTL LTD 1 ADR TO 4 |24.34
20130117|229675103|QBC|8737|CUBIC ENERGY INC|0.16
20130117|229899109|CFR|555|CULLEN/FROST BANKERS INC|57.55
20130117|231021106|CMI|1759|CUMMINS INC|112.06
20130117|23129U101|FXA|1115|CURRENCYSHARES AUSTRALIAN DOLL|105.82
20130117|23129V109|FXF|367|CURRENCYSHARES SWISS FRANC TR |105.59
20130117|23129X105|FXC|1253|CURRENCYSHARES CANADIAN DOLLAR|100.83
20130117|23130A102|FXY|41110|CURRENCYSHARES JAPANESE YEN TR|110.93
20130117|23130C108|FXE|8319|CURRENCYSHARES EURO TRUST|131.82
20130117|231631102|SRV|6442|THE CUSHING MLP TOTAL RETURN F|7.70
20130117|23164R104|SRF|8176|CUSHING ROYALTY & INCOME FD|20.88
20130117|231647108|SZC|238|CUSHING RENAISSANCE FD COM|23.77
20130117|232437301|CYAN|455|CYANOTECH CORP NEW COM STK|4.96
20130117|23252E106|CYBI|7485|CYBEX INTERNATIONAL INC.|2.54
20130117|23254L306|CYCC|74994|CYCLACEL PHARMACEUTICALS INC C|5.11
20130117|23254W104|CYPW|127372|CYCLONE POWER TECHNOLOGIES INC|0.08
20130117|232577205|CYNO|338|CYNOSURE INC CL A|25.71
20130117|232820100|CYT|307|CYTEC INDS INC|73.49
20130117|23283A305|CYRLY|51|ADR CYRELA COMM PRP ADR|48.74
20130117|23283B204|CMXI|21964|CYTOMEDIX INC COM NEW|0.70
20130117|23283K105|CYTX|2009|CYTORI THERAPEUTICS, INC. (DE)|2.86
20130117|233051200|DBEF|5678|DBX MSCI EAFE CURRENCY HEDGED |22.88
20130117|233051507|DBJP|217|DBX MSCI JAPAN CURRENCY HEDGED|26.92
20130117|233052307|TDN|252|DB-X 2030 FUNDS TARGET DATE FU|23.00
20130117|23311P100|DPM|400|DCP MIDSTREAM PARTNERS, LP COM|40.99
20130117|233153105|DCT|22200|DCT INDUSTRIAL TRUST INC COM|6.81
20130117|23317H607|DDRPRJ|1531|DDR CORPORATION DEP SHS REPSTG|25.07
20130117|23323G106|DGSE|890|DGSE COMPANIES INC|5.35
20130117|233237106|DNBF|200|DNB FINL CORP LA|16.00
20130117|23324T107|DLLR|46|DFC GLOBAL CORP COM STK (DE)|18.39
20130117|23325K105|DNDT|39046|DND TECHNOLOGIES INC|.
20130117|23325P104|DNP|5467|DNP SELECT INCOME FUND, INC.|9.95
20130117|23327R108|DTNOY|50|DNO International ASA Unsponso|16.74
20130117|23330G107|DHSM|8091|DHS HOLDING, CO. COMMON STOCK |0.03
20130117|23331A109|DHI|29082|DR HORTON INC|21.00
20130117|23332B106|DSPG|19|DSP GROUP INC|6.12
20130117|233326107|DST|2921|DST SYSTEMS INC|63.07
20130117|233331107|DTE|563|DTE ENERGY COMPANY (HLDG CO)|61.01
20130117|233331602|DTZ|891|DTE ENERGY CO JR SUB DEB SER I|27.27
20130117|233331701|DTQ|577|DTE ENERGY CO SER C 5.25% JR S|26.14
20130117|23335Q100|DLHC|616|DLH HLDGS CORP COM (NJ)|0.85
20130117|23336Q109|DSKX|27182|DS HEALTHCARE GROUP, INC. NEW |3.15
20130117|23337C208|KHI|3190|DWS HIGH INCOME TRUST SHS BENE|10.62
20130117|23338L108|KMM|13889|DWS MULTI-MARKET INCOME TRUST |11.09
20130117|23338M106|KTF|16310|DWS MUNICIPAL INCOME TRUST COM|15.43
20130117|23338N104|KST|6410|DWS STRATEGIC INCOME TRUST|14.83
20130117|23338T101|KSM|1180|DWS STRATEGIC MUNI INCOME TRUS|15.27
20130117|23338W104|LBF|3132|DWS GLOBAL HIGH INCOME FUND, I|9.06
20130117|23381B106|DKILY|100|Daikin Inds Ltd Unsponsored AD|71.98
20130117|23381D102|DSNKY|43|DAIICHI SANKYO CO LTD SPONSORE|16.41
20130117|233859404|DFIHY|831|DAIRY FARM INTL HLDGS LTD UNSP|60.25
20130117|233912104|DJCO|167|DAILY JOURNAL CORP (S.C.)|99.48
20130117|23405X100|DITFY|50|Daito Trust Construction Co Lt|24.38
20130117|234255107|DAKP|324261|DAKOTA PLAINS HOLDINGS, INC. C|3.42
20130117|235825205|DAN|1337|DANA HOLDING CORPORATION COM S|15.52
20130117|236363107|DNSKY|101|DANSKE BANK A/S SPONS ADR|9.59
20130117|23703Q203|DQ|2627|DAQO NEW ENERGY CORP SPON ADR |8.66
20130117|237031109|DPNEY|130|Daphne International Holdings |26.11
20130117|237194105|DRI|1383|DARDEN RESTAURANTS INC|45.36
20130117|237545108|DASTY|15052|DASSAULT SYSTEMES SA ADR|112.24
20130117|237690102|DAIO|250|DATA I O CORP|1.82
20130117|238108203|DRAM|101|DATARAM CORP|0.37
20130117|239467103|DXR|83|DAXOR CORPORATION|7.54
20130117|239559107|DBRM|30000|DAYBREAK OIL & GAS INC|0.09
20130117|23962Q407|DSTI|359|DAYSTAR TECH INC COM STK (DE) |1.50
20130117|242243103|MGQG|250|DEAF-TALK, INC COM STK|.
20130117|242370104|DF|624|DEAN FOODS CO|18.20
20130117|24345A101|DPSI|642|DECISIONPOINT SYS INC (DE)|0.95
20130117|243537107|DECK|37757|DECKERS OUTDOOR CORP|38.56
20130117|24372A305|DPDW|2000|DEEP DOWN INC COM STK (NV)|1.45
20130117|24379J200|DEER|2491|DEER CONSUMER PRODUCTS, INC. N|0.20
20130117|244199105|DE|2551|DEERE & CO|89.56
20130117|245915103|DDF|551|DELAWARE INVTS DIVID & INCM FD|8.46
20130117|246060107|DEX|1016|DELAWARE ENHANCED GLOBAL DIVID|11.85
20130117|24610T108|VFL|1142|DELAWARE INVTS NATL MUN INCOME|14.64
20130117|24610V103|VMM|3046|DEL MINN MUNI FD II|15.80
20130117|24664R107|DGRLY|25|DELEK GROUP LTD SPONSORED ADR |24.36
20130117|246647101|DK|5600|DELEK US HOLDINGS, INC.|31.51
20130117|24702R101|DELL|14|DELL INC|12.61
20130117|247128101|DPGYF|100|DELPHI ENERGY CORP (CANADA)|1.05
20130117|247637101|DELTY|607|DELTA GALIL INDUSTRIES INC ADS|12.97
20130117|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|18.96
20130117|247748106|DGAS|80|DELTA NATURAL GAS INC|19.68
20130117|247916208|DNR|1446|DENBURY RESOURCES INC(HOLDING |17.80
20130117|248019101|DLX|1081|DELUXE CORPORATION|32.99
20130117|24802N109|DMD|2752|DEMAND MEDIA INC COM STK (DE) |8.89
20130117|24802Y105|DWRE|2603|DEMANDWARE INC COM STK (DE)|31.04
20130117|24823A102|DNY|584|DENALI FUND INC (THE) COM STK |17.35
20130117|24823Q107|DNDN|46807|DENDREON CORPORATION|6.65
20130117|248356107|DNN|30030|Denison Mines Corp Ordinary Sh|1.50
20130117|249030107|XRAY|161|DENTSPLY INTL INC|39.82
20130117|249827502|DSCI|17261|DERMA SCIENCES INC NEW COM STK|11.91
20130117|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|9.35
20130117|25007M101|DYSC|500|DERYCZ SCIENTIFIC INC COM STK |1.10
20130117|250392305|RTRX|303600|DESERT GATEWAY, INC. COMMON ST|3.60
20130117|25063G204|DSNY|1135|DESTINY MEDIA TECH INC-NEW|0.71
20130117|25150L108|DKT|496|DEUTSCH BK CONTINGENT CAP TR V|28.30
20130117|25153Q658|DOD|459|ELEMENTS DOGS OF THE DOW ETN 1|10.83
20130117|25153U204|DUA|6575|Deutsche Bank Cap Fdg Tr VIII |25.03
20130117|25153Y206|DTT|332|DEUTSCHE BANK CAP FDG TR IX GU|25.38
20130117|25154A108|DTK|1282|Deutsche Bk Contingent Cap Tr |27.59
20130117|25154D102|DCE|244|DEUTSCHE BK CAP FDG TR X NONCU|25.31
20130117|25154H566|AGA|1428|POWERSHS DB AGRICULTURE DOUBLE|13.30
20130117|25154H731|DGZ|1628|POWERSHS DEUTSCHE BK AG LONDON|11.76
20130117|25154H749|DGP|8339|POWERSHS DB BK AG LONDON BRH G|52.38
20130117|25154H756|DZZ|76013|POWERSHS DB AG LONDON BRH|4.44
20130117|25154K809|DTO|769|POWERSHARES DB CRUDE OIL DOUBL|42.28
20130117|25154K858|BOM|150|POWERSHARES DB BASE METALS DOU|12.53
20130117|25154K874|SZO|300|POWERSHARES DB CRUDE OIL LONG |42.21
20130117|25154N522|LBND|26|DEUTSCHE BK AG LONDON POWERSHA|46.31
20130117|25154N530|SBND|8167|DEUTSCHE BK AG LONDON|7.62
20130117|251542106|DBOEY|4430|Deutsche Boerse Ag Unsponsored|6.24
20130117|251566105|DTEGY|2775|DEUTSCHE TELEKOM AG ADS (1ORD)|11.91
20130117|25157Y202|DPSGY|1510|DEUTSCHE POST AG SPONSORED ADR|22.75
20130117|25179M103|DVN|693|DEVON ENERGY CORP (NEW)|53.86
20130117|251893103|DV|300|DEVRY INC|24.00
20130117|25243Q205|DEO|1027|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.19
20130117|252603105|DMND|9325|DIAMOND FOODS, INC.|13.78
20130117|25271C102|DO|85597|DIAMOND OFFSHORE DRILLING INC |71.80
20130117|253393102|DKS|97|DICK'S SPORTING GOODS INC|48.42
20130117|253827109|DRAD|39|DIGIRAD CORP|2.06
20130117|25384X100|DCHIY|1500|DIGITAL CHINA HLDGS LTD (ADR) |8.17
20130117|253862106|DPW|940|DIGITAL POWER CORP|0.70
20130117|253868103|DLR|1657|DIGITAL REALTY TRUST|70.78
20130117|25389M877|DGI|38664|DIGITALGLOBE, INC COM STK NEW |28.41
20130117|25400A100|DIDG|1451|THE DIGITAL DEVELOPMENT GROUP |0.08
20130117|25406P200|DDT|4363|DILLARDS CAP TST I 7.50%CP SEC|25.69
20130117|25459W102|TECL|8854|DIREXION DAILY TECHNOLOGY BULL|50.52
20130117|25459W128|SOXS|93814|DIREXION DAILY SEMICONDUCTOR B|27.72
20130117|25459W136|MIDZ|4438|DIREXION SHS ETF TR DIREXION D|14.47
20130117|25459W144|FAZ|400|DIREXION DAILY FINANCIAL BEAR |13.09
20130117|25459W151|SPXS|38517|DIREXION DAILY S&P 500 BEAR 3X|15.27
20130117|25459W169|DPK|270|DIREXION DAILY DEVELOPED MARKE|15.99
20130117|25459W219|GASX|10006|DIREXION DAILY NATURAL GAS REL|15.91
20130117|25459W227|GASL|2217|DIREXION DAILY NATURAL GAS REL|21.48
20130117|25459W235|DUST|152382|DIREXION DAILY GOLD MINERS BEA|33.20
20130117|25459W284|RUSS|158|DIREXION DAILY RUSSIA BEAR 2X |14.76
20130117|25459W318|TECS|3082|DIREXION DAILY TECHNOLOGY BEAR|8.87
20130117|25459W342|ERY|156313|DIREXION DAILY ENERGY BEAR 3X |6.91
20130117|25459W417|RETL|293|DIREXION DAILY RETAIL BULL 3X |108.76
20130117|25459W458|SOXL|1923|DIREXION DAILY SEMICONDUCTOR B|31.21
20130117|25459W482|EDZ|330028|DIREXION DAILY EMERGING MARKET|8.91
20130117|25459W540|TMF|10011|DIREXION DAILY 20+ YR TSY BULL|70.18
20130117|25459W730|MIDU|517|DIREXION DAILY MID CAP BULL 3X|42.61
20130117|25459W755|DRN|6558|DIREXION SHS ETF REAL ESTATE B|83.84
20130117|25459W763|YANG|1226|DIREXION SHS ETF CHINA BEAR 3X|9.36
20130117|25459W771|YINN|136361|DIREXION SHS ETF CHINA BULL 3X|20.55
20130117|25459W789|DZK|2613|DIREXION DAILY DEVELOPED MARKE|46.98
20130117|25459W847|TNA|4128|DIREXION DAILY SMALL CAP BULL |71.35
20130117|25459W862|SPXL|633|DIREXION DAILY S&P 500 BULL 3X|96.16
20130117|25459Y207|QQQE|47|DIREXION NASDAQ-100 EQUAL WEIG|40.38
20130117|25459Y504|MATL|2790|DIREXION DAILY BASIC MATERIALS|32.64
20130117|25459Y645|RUSL|1805|DIREXION DAILY RUSSIA BULL 2X |36.49
20130117|25459Y660|DRV|12510|DIREXION SHS ETF REAL ESTATE B|19.04
20130117|25459Y678|TMV|26324|DIREXION DAILY 20+ YR TSY BEAR|55.13
20130117|25459Y686|EDC|5952|DIREXION DAILY EMERGING MARKET|109.56
20130117|25459Y694|FAS|220799|DIREXION DAILY FINANCIAL BULL |136.68
20130117|25459Y710|VLAT|100|DIREXION S&P LATIN AMER 40 DRC|40.24
20130117|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|44.57
20130117|25459Y876|CURE|5488|DIREXION DAILY HEALTHCARE BULL|60.49
20130117|25466Y109|DSCVF|35000|DISCOVERY-CORP ENTERPRISES INC|0.14
20130117|254668403|DSCO|4285|DISCOVERY LABORATORIES INC|2.28
20130117|25470F104|DISCA|1671|DISCOVERY COMMUNICATIONS INC S|66.93
20130117|25470F302|DISCK|704|DISCOVERY COMM INC SER C COM S|61.59
20130117|25470M109|DISH|226|DISH NETWORK CORP CLA A|37.35
20130117|25470V109|DSCR|9907|DISCOVERY MINERALS LTD COM STK|.
20130117|254709108|DFS|2952|DISCOVER FINANCIAL SERVICES|39.13
20130117|25490A309|DTV|702|DIRECTV COM STK (DE)|52.79
20130117|25536K303|DVNTF|4074|DIVERSINET CORP|0.05
20130117|25538A204|DNI|2588|DIVIDEND & INCOME FD INC COM N|14.08
20130117|255519100|DXYN|100|DIXIE GROUP INC (THE)|4.03
20130117|256135203|RDY|154|DR. REDDY'S LABORATORIES ADS|35.28
20130117|25614T101|DSS|267|DOCUMENTS SECURITY SYSTEMS INC|2.50
20130117|25659T107|DLB|5242|DOLBY LABORATORIES, INC.|29.87
20130117|256596107|DOLV|134|DOLAT VENTURES, INC. COMMON ST|0.02
20130117|256677105|DG|256|DOLLAR GEN CORP NEW COM STK (T|44.63
20130117|256746108|DLTR|10|DOLLAR TREE INC COM STK HOLDIN|38.82
20130117|25746Q108|DOM|6699|DOMINION RES BLACK WARRIOR TR |4.47
20130117|25746U109|D|2119|DOMINION RESOURCES,INC(NEW)|52.40
20130117|25754A201|DPZ|297|DOMINO'S PIZZA INC COM STK|44.95
20130117|257559203|UFS|1358|DOMTAR CORP COM NEW (DE)|81.76
20130117|257701201|DGICA|28|DONEGAL GROUP INC. CL-A|13.85
20130117|257701300|DGICB|100|DONEGAL GROUP INC CL-B|18.50
20130117|257738203|DNFGY|49|DONGFENG MOTOR GRP CO LTD UNSP|81.01
20130117|257867101|RRD|330750|R R DONNELLEY & SONS CO|9.18
20130117|257875104|DONFF|300|DONNER METALS LTD (CDA)|0.18
20130117|25811P886|DRL|130|DORAL FINANCIAL CORPORATION (N|0.69
20130117|25820R105|DMLP|463|DORCHESTER MINERALS LP COM UTS|22.04
20130117|258278100|DORM|143|DORMAN PRODUCTS INC COM STK|34.50
20130117|25848T109|HILL|500|DOT HILL SYSTEMS CORP|1.03
20130117|258570407|DBLEP|50|DOUBLE EAGLE PETE COMPY SER A |25.99
20130117|258623107|DBL|12786|DOUBLELINE OPPORTUNISTIC CR FD|27.22
20130117|260003108|DOV|741|DOVER CORP|66.89
20130117|260412101|DOVR|1000|DOVER SADDLERY INC|3.55
20130117|260537105|DPO|275|DOW ENHANCED PREMIUM & INCOME |11.07
20130117|260543103|DOW|100|DOW CHEMICAL CO;COM USD2.50|33.66
20130117|26144J100|DRGV|3493|DRAGON CAPITAL GROUP CORP|.
20130117|26144M103|DRWI|18509|DRAGONWAVE INC COMMON|2.16
20130117|26152H301|DRD|965|DRDGOLD LTD AMERICAN DEPOSITAR|8.03
20130117|26153C103|DWA|200|DREAMWORKS ANIMATION SKG INC C|16.37
20130117|261608103|DRC|6305|DRESSER-RAND GROUP INC|58.28
20130117|26200S101|DHF|1544|DREYFUS HIGH YIELD STRATEGIES |4.29
20130117|26201R102|DMF|1|DREYFUS MUNICIPAL INCOME|10.84
20130117|26202F107|DSM|928|DREYFUS STRATEGIC MUM BD FD|9.56
20130117|26205U309|DKAM|896|DRINKS AMERICAS HOLDINGS, LTD.|0.09
20130117|263534109|DD|2345|DU PONT DE NEMOURS;COM USD0.30|45.97
20130117|263534307|DDPRB|929|DU PONT DE NEMOURS $4.50PFD|107.50
20130117|26362X104|DUBL|200000|DUBLI INC COM STK (NV)|0.23
20130117|26433B107|DUF|41|DUFF & PHELPS CORP CL A COM ST|15.69
20130117|26433C105|DPG|1901|DUFF & PHELPS GLOBAL UTIL INC |18.23
20130117|26433T108|DUFRY|135|DUFRY AG UNSPONSORED ADR (SWIT|12.68
20130117|26441C204|DUK|630|DUKE ENERGY CORPORATION NEW CO|65.73
20130117|26441C303|DUKH|35000|DUKE ENERGY CORP NEW 5.125% JR|25.14
20130117|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130117|264411505|DRE|67113|DUKE REALTY CORP|14.78
20130117|264411679|DREPRO|997|Duke Realty Corporation Dep Sh|25.32
20130117|264411745|DREPRL|853|DUKE REALTY CORP DPE SHR REPST|25.30
20130117|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|25.38
20130117|26483E100|DNB|661|THE DUN & BRADSTREET CORP|79.88
20130117|265269209|DPMLF|168|DUNDEE PRECIOUS METALS INC|9.22
20130117|26546T102|DUNIY|40|DUNI AB UNSPONSORED ADR (SWEDE|17.83
20130117|265504100|DNKN|4300|DUNKIN BRANDS GROUP INC COM|34.89
20130117|266043108|DGWIY|72|DUOYUAN GLOBAL WTR INC SPONSOR|0.12
20130117|26613Q106|DFT|75|DUPONT FABROS TECHNOLOGY INC C|24.13
20130117|26613Q205|DFTPRA|73|DUPONT FABROS TECH INC|26.86
20130117|26613Q304|DFTPRB|24|DUPONT FABROS TECH INC 7.625% |27.03
20130117|26745T101|DYAI|1088|DYADIC INTERNATIONAL, INC.|2.19
20130117|267912103|DGIX|5000|DYNA GROUP INTL INC|0.17
20130117|268057106|DRCO|850|DYNAMICS RESEARCH CORP|6.79
20130117|268073103|DYNR|250|DYNARESOURCE INC|2.00
20130117|268102100|DYSL|748|DYNASIL CORP OF AMERICA|0.94
20130117|268132107|DGDCF|12580|DYNASTY GOLD CORP|0.03
20130117|268157401|DYNT|243|DYNATRONICS CORP|3.12
20130117|268158102|DVAX|8655|DYNAVAX TECHNOLOGIES CORP|3.12
20130117|26817Q506|DX|2044|DYNEX CAPITAL INC (NEW)|9.80
20130117|26817Q704|DXPRA|343|DYNEX CAPITAL INC. 8.5% PFD ST|26.38
20130117|26817R108|DYN|1154|DYNEGY INC NEW DEL COM STK (DE|20.43
20130117|26827L109|ECT|1590|ECA MARCELLUS TRUST I COM UNIT|16.68
20130117|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|12.47
20130117|268461209|LGEM|77|EGSHARES BASIC MATERIALS GEMS |14.62
20130117|268461407|VGEM|1664|EGSHARES CONSUMER SERVICES GEM|21.72
20130117|268461506|FGEM|16|EGSHARES FINANCIALS GEMS ETF|22.47
20130117|268461605|HGEM|559|EGSHARES HEALTH CARE GEMS ETF |21.90
20130117|268461621|EMDD|333|EGSHARES EMERGING MAKRETS DOME|22.40
20130117|268461639|BBRC|333|EGA EMERGING GLOBAL SHS TR|21.78
20130117|268461654|HILO|405|EGSHARES LOW VOLATILITY EMERGI|20.33
20130117|268461761|INCO|4359|EGSHARES INDIA CONSUMER ETF|23.66
20130117|268461779|ECON|20|EGSHARES EMERGING MKTS CONSUME|26.62
20130117|268461811|SCIN|1349|EGSHARES INDIA SMALL CAP ETF|15.03
20130117|268461837|CHXX|24682|EGSHARES CHINA INFRASTRUCTURE |20.14
20130117|268461852|EMT|138|EGSHARES EMERGING MARKETS META|14.62
20130117|268461878|UGEM|2850|EGSHARES UTILITIES GEMS ETF|17.26
20130117|268664109|EMCI|23|EMC INSURANCE GROUP INC|25.37
20130117|26875P101|EOG|7699|EOG RESOURCES,INC|125.37
20130117|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|110.12
20130117|268780103|EONGY|59|E.ON SE SPONSORED ADR (GERMANY|18.41
20130117|26883D108|EPL|800|EPL OIL & GAS, INC COMMON STK |23.24
20130117|26884F102|ESBF|625|E S B FINL CORP|13.65
20130117|26884J104|ERHE|3250|ERHC ENERGY INC.|0.08
20130117|26884L109|EQT|1551|EQT CORPORATION COM STK|58.66
20130117|26884U109|EPR|598|EPR PPTYS COM SH BEN INT (MD) |46.06
20130117|268948106|EGBN|47|EAGLE BANCORP INC (MD)|21.50
20130117|26922A305|ALFA|20|ETF SER SOLUTIONS ALPHACLONE A|28.97
20130117|26922V101|PPLT|3267|ETFS PLATINUM TR SHS BEN INT|165.64
20130117|26922W109|GLTR|233|ETFS PRECIOUS METALS BASKET TR|94.95
20130117|26922X107|SIVR|1697|ETFS SILVER TR SHS|31.19
20130117|26922Y105|SGOL|1047|ETFS GOLD TR SH|165.79
20130117|26923A106|PALL|249|ETFS PALLADIUM TR SHS BEN INT |71.12
20130117|26923B104|WITE|344|ETF WHITE METALS BSKT TR ETFS |53.52
20130117|269246401|ETFC|4|E-TRADE FINL CORP COM STK (DE)|9.86
20130117|26926V107|EVEP|1474|EV ENERGY PARTNERS, LP COM UNI|58.38
20130117|269279402|XCO|114468|EXCO RESOURCES, INC. COM|6.57
20130117|269388104|ETRFF|25000|EACOM TIMBER CORPORATION ORD S|0.26
20130117|27032D205|ESTE|2639|EARTHSTONE ENERGY, INC.|17.92
20130117|273202101|EJPRY|100|East Japan Railway Co Unsponso|11.07
20130117|27579R104|EWBC|1086|EAST WEST BANCORP INC|22.78
20130117|276050101|EBIG|53474|EASTBRIDGE INVESTMENT GROUP CO|0.06
20130117|276855103|ELRFF|22500|EASTERN PLATINUM LTD ORD SHS (|0.28
20130117|277461109|EKDKQ|15527|EASTMAN KODAK CO|0.18
20130117|27785J102|ESYL|2169|EASYLINK SOLUTIONS CORP COM ST|.
20130117|27826F101|CEV|219|EATON VANCE CALIF MUNI INC TST|14.60
20130117|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |16.07
20130117|27826T101|EVP|1965|EATON VANCE PENN MUNI INC TST |15.00
20130117|27826U108|EVN|823|EATON VANCE MUNI INC TRUST SBI|14.21
20130117|27826V106|EVJ|88|EATON VANCE NJ MUNI INC TST|15.68
20130117|27826W104|EVY|1021|EATON VANCE NY MUNI INC TST|16.12
20130117|278265103|EV|733|EATON VANCE CORP NON-VTG|33.45
20130117|27827Y109|ENX|3665|EATON VANCE NY MUNI BOND|14.44
20130117|278274105|EOI|1320|EATON VANCE ENHANCED EQUITY IN|11.15
20130117|278277108|EOS|45846|EATON VANCE ENHANCED EQUITY IN|10.86
20130117|278279104|EFT|2173|EATON VANCE FLOATING RATE INCO|17.60
20130117|27828A100|EVM|772|EATON VANCE CALIF MUNI BOND|12.59
20130117|27828C106|EIA|4249|EATON VANCE CALF MUNI BD FD II|14.99
20130117|27828H105|EVV|2511|EATON VANCE LTD DUR INCM FD SB|17.06
20130117|27828K108|MAB|1852|EATON VANCE MASS MUNI BD FD|16.46
20130117|27828L106|EIO|116|EATON VANCE|15.00
20130117|27828M104|MIW|1563|EATON VANCE MICH MUNI BD FD|14.82
20130117|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|9.86
20130117|27828Q105|EFR|2270|EATON VANCE SR FLTG RATE FUND |16.66
20130117|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|15.89
20130117|27828S101|ETG|2000|EATON VANCE TAX ADV GLB DVD IN|14.81
20130117|27828T109|NYH|2257|EATON VANCE NY MUNI BD FD II|14.16
20130117|27828U106|ETO|1209|EATON VANCE TAX-ADVANTAGED GLO|21.11
20130117|27828V104|EVG|1823|EATON VANCE SHORT DURATION DIV|17.71
20130117|27828W102|EIP|3516|EATON VANCE|15.73
20130117|27828X100|ETB|1095|EATON VANCE TAX-MANAGED BUY-WR|14.79
20130117|27829C105|ETW|7855|EATON VANCE TAX-MANAGED GLOBAL|11.14
20130117|27829F108|EXG|8620|EATON VANCE TAX MANAGED GLOBAL|9.27
20130117|27829L105|EOT|972|EATON VANCE NATL MUN OPPORTUNI|22.80
20130117|278715206|EBIX|6793|EBIX INC|16.51
20130117|27873T103|EBRPY|49|EBRO FOODS SA UNSPONSORED|19.41
20130117|27874N105|ELON|975|ECHELON CORP|2.33
20130117|27875T101|ECHO|966|ECHO GLOBAL LOGISTICS INC COM |18.32
20130117|27876L107|ECTE|43310|Echo Therapeutics, Inc. Common|1.27
20130117|278878103|EEI|900|ECOLOGY & ENVIRONMENT INC CL A|11.30
20130117|27888B105|EGCT|5000|ECOLOGIC TRANSPORTATION, INC. |0.19
20130117|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |61.49
20130117|279158109|EC|689|ECOPETROL S A SPONSORED ADS (C|61.28
20130117|281020107|EIX|1452|EDISON INTERNATIONAL|46.13
20130117|28140H104|EDR|101|EDUCATION REALTY TRUST INC|10.71
20130117|28140M103|EDMC|1729|EDUCATION MGMT CORP NEW COM ST|3.78
20130117|28176E108|EW|1623|EDWARDS LIFESCIENCES CORP|91.31
20130117|28225C806|EGAN|418|EGAIN COMMUNICATIONS CORPORATI|5.90
20130117|28238P109|EHTH|525|EHEALTH, INC. COM STK|24.44
20130117|28257U104|BAGL|2553|EINSTEIN NOAH RESTAURANT GROUP|12.51
20130117|282914100|EGHT|15|8X8 INC-NEW|7.65
20130117|28473M100|ESYS|153|ELECSYS CORPORATION|4.20
20130117|284902103|EGO|42311|ELDORADO GOLD CORP (NEW)|12.92
20130117|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|23.83
20130117|285039103|ECIFY|5742|Electricite de France SA Unspo|3.85
20130117|285512109|EA|987|ELECTRONIC ARTS INC|14.60
20130117|286202205|ETAK|9895|ELEPHANT TALK COMMUNICATIONS, |1.10
20130117|28660G106|RDEN|900|ELIZABETH ARDEN INC|47.80
20130117|288522303|EFC|1283|ELLINGTON FINL LLC (DE)|23.85
20130117|289074106|ECF|2|ELLSWORTH FUND LTD|7.49
20130117|289660102|ESBK|483|ELMIRA SVGS BK ELMIRA N Y|23.27
20130117|290160100|ELRNF|500|ELRON ELECTR INDS LTD ORD|4.52
20130117|29076N206|EMAN|811|EMAGIN CORPORATION NEW|3.60
20130117|29082A107|ERJ|2696|EMBRAER SA SPON ADR REPSTG 4 C|27.60
20130117|290828102|EMCF|5|EMCLAIRE FINL CORP|20.50
20130117|29101U209|EOX|729|EMERALD OIL INC COM NEW (MT)|5.38
20130117|291011104|EMR|1550|EMERSON ELECTRIC CO|54.57
20130117|291525103|EMMS|3984|EMMIS COMMUNICATIONS CRP CL A |1.92
20130117|291648103|EEGC|50000|EMPIRE ENERGY CORPORATION INTE|.
20130117|291843407|EMLAF|150|EMPIRE LTD CL-A (F)|60.64
20130117|292052206|NYNY|1959|EMPIRE RESORTS, INC|2.25
20130117|292218104|EIG|31|EMPLOYERS HOLDINGS INC COM (NV|21.38
20130117|29244A102|EDN|1507|EMPRESA DISTRIBUIDORA Y COMERC|2.54
20130117|292448206|ICA|512|EMPRESAS ICA, S.A. DE C.V. ADS|10.86
20130117|29250R106|EEP|10597|ENBRIDGE ENERGY PARTNERS L.P. |29.99
20130117|292505104|ECA|19537|ENCANA CORPORATION|19.42
20130117|29251N104|ENCTF|410|ENCANTO POTASH CORPORATION ORD|0.28
20130117|292554102|ECPG|736|ENCORE CAPITAL GROUP INC|30.26
20130117|29259G200|END|1878|ENDEAVOUR INTERNATIONAL CORP N|5.79
20130117|29259Q208|EDVP|17290|ENDEAVOR POWER CORP. NEW COMMO|0.06
20130117|29265N108|EGN|2001|ENERGEN CORP|48.55
20130117|29266S106|ELGX|67|ENDOLOGIX INC|14.94
20130117|29267H208|ENHPRA|219|ENDURANCE SPECIALTY HOLDINGS L|27.49
20130117|292671104|EFRFF|80003|Energy Fuels Inc Ordinary Shar|0.18
20130117|29268T102|EFOI|13998|ENERGY FOCUS INC COM STK (DE) |0.22
20130117|29269K100|NDRO|454|ENDURO ROYALTY TRUST REPTSG BE|16.65
20130117|29269X102|ENZR|1487|ENERGIZER RES INC COM STK (MN)|0.30
20130117|29270J100|ERII|948|ENERGY RECOVERY, INC. COM STK |3.67
20130117|29273R109|ETP|274|ENERGY TRANSFER PARTNERS LP|46.82
20130117|29274F104|ENI|67|ENERSIS S.A. ADR (50 SHS COM) |18.90
20130117|292764107|ENOC|1130|ENERNOC INC COM STK (DE)|15.15
20130117|292963204|ENDTF|1651|Enervest Diversified Income Tr|12.79
20130117|29333E106|EORIF|67613|Enhanced Oil Resources Inc. Or|0.08
20130117|293389102|EBF|93|ENNIS INC COM|15.47
20130117|29355A107|ENPH|7445|ENPHASE ENERGY, INC COM STK|3.85
20130117|29358P101|ENSG|30|ENSIGN GROUP INC COM STK (DE) |27.91
20130117|29358Y102|ENSV|2116|ENSERVCO CORPORATION COMMON ST|0.77
20130117|29364D761|EAB|3527|ENTERGY ARK INC 1ST MTG BD 4.9|25.48
20130117|29364D779|EAA|2170|ENTERGY ARKANSAS, INC 1ST MTG |27.31
20130117|29364N835|EMZ|3426|ENTERGY MISS INC 1ST MTG BD|27.82
20130117|29364N843|EFM|300|ENTERGY MISSISSIPPI, INC 1ST M|27.48
20130117|29364N876|EMQ|824|ENTERGY MISS INC 1ST MTG BDS|25.97
20130117|29364P509|ENJ|4171|ENTERGY NEW ORLEANS INC 1ST MT|25.15
20130117|29364W306|ELB|1181|ENTERGY LOUISIANA, LLC 1ST MTG|27.57
20130117|29364W405|ELA|1237|ENTERGY LOUSIANA LLC 1ST MTG B|26.48
20130117|29364W504|ELJ|1182|ENTERGY LA LLC 1ST MTG BD 5.25|26.00
20130117|29365M208|ETRM|2180|ENTEROMEDICS INCCOM STK (DE)|2.60
20130117|29365T203|EDT|229|ENTERGY TEX INC MTG BD 7.875 S|29.04
20130117|293792107|EPD|2940|ENTERPRISE PRODS PARTNERS LP|54.20
20130117|29382F202|ENMD|588|ENTREMED INC COM STK (DE)|1.79
20130117|29382M306|ENMGF|35000|Entourage Mining Ltd. New Ordi|0.02
20130117|29382R107|EVC|4374|ENTRAVISION COMMUNICATNS CL A |1.68
20130117|29390Q109|EQU|7|EQUAL ENERGY LTD COM|2.99
20130117|294100102|ENZ|100|ENZO BIOCHEM,INC.|2.85
20130117|29413Q102|EVSI|1990|ENVISION SOLAR INTL INC COM ST|0.19
20130117|29414B104|EPAM|179|EPAM SYS INC COM STK (DE)|20.22
20130117|29414M100|EVI|114|ENVIROSTAR, INC|1.58
20130117|29438A207|PUNK|3300|EPUNK INC|1.00
20130117|29448R109|EQFC|23|EQUITABLE FINANCIAL CORP|2.61
20130117|29472R108|ELS|1700|EQUITY LIFESTYLE PROPERTIES, I|71.35
20130117|294752100|EQY|75|EQUITY ONE INC|22.37
20130117|29482P100|EAC|558|ERICKSON AIR-CRANE INC COM STK|9.83
20130117|294821608|ERIC|232|ERICSSON L M TEL CO ADR CL B S|10.24
20130117|29490B101|ERB|1052|ERBA DIAGNOSTICS|0.78
20130117|29530P102|ERIE|76|ERIE INDEMNITY CO CL-A|69.63
20130117|296036304|EBKDY|32|Erste Group Bank AG Sponsored |17.02
20130117|29666V204|ESPGY|1066|ESPRIT HOLDINGS LTD-HKD SPONSO|2.81
20130117|297178105|ESS|6200|ESSEX PROPERTY TRUST INC|152.82
20130117|297187106|ESSX|3101|ESSEX RENTAL CORP. COMMON STOC|3.79
20130117|297284200|ESLOY|3598|ESSILOR INTL S A SPONS ADR (FR|50.55
20130117|297319105|ECPCY|24841|ESTACIO PARTICIPACOES SA SPON |20.53
20130117|297602104|ETH|1705|ETHAN ALLEN INTERIORS INC|27.51
20130117|29788A104|EOPN|26477|E2OPEN INC COM STK (DE)|19.69
20130117|29843R100|EMXX|250|EURASIAN MINERALS INC|2.06
20130117|29875W100|EADSY|60|European Aeronautic Defence An|43.13
20130117|298768102|EEA|346|THE EUROPEAN EQUITY FUND INC. |7.36
20130117|29881T109|EUUNF|1880|EUROPEAN URANIUM RES LTD COM (|0.35
20130117|29881X100|EUSP|2000|EUROSITE POWER INC. COMMON (DE|10.01
20130117|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.85
20130117|29977A105|EVR|26|EVERCORE PARTNERS INC. CL-A CO|32.82
20130117|29977G102|EVER|31|EVERBANK FINL CORP COM|15.05
20130117|29977G201|EVERPRA|8108|EVERBANK FINL CORP DEP SHS REP|24.90
20130117|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR |25.15
20130117|30041M109|EVPH|1543|EVERYBODY'S PHONE COMPANY COMM|.
20130117|30049A107|EPM|204|EVOLUTION PETROLEUM CORP COM|8.88
20130117|300504107|EVOQ|1500|EVOQ PROPERTIES, INC. COMMON S|3.15
20130117|300614500|EXA|2|EXA CORPORATION COM STK (DE)|9.92
20130117|30066R108|EXCC|168|EXCEL CORP COM|0.14
20130117|30068C307|EXLPRB|96|EXCEL TRUST INC CUM RED PFD ST|26.15
20130117|30069C108|EXLLF|23000|EXCELLON RESOURCES INC (F)|0.51
20130117|301505103|YMLP|19778|EXCHANGE TRADED CONCEPTS TR YO|18.65
20130117|30161Q104|EXEL|36303|EXELIXIS INC|4.64
20130117|301835104|XRA|235|EXETER RESOURCE CORPORATION|1.37
20130117|30212P303|EXPE|257|EXPEDIA INC DEL COM NEW|62.69
20130117|30215D109|EXSFF|4200|EXPLOR RESOURCES INC|0.12
20130117|30219G108|ESRX|1059|EXPRESS SCRIPTS HLDG CO COM ST|54.39
20130117|30224T863|EXETF|302|EXTENDICARE, INC. COMMON SHARE|7.99
20130117|30225N105|EXLP|2883|EXTERRAN PARTNERS LP COM UTS R|22.63
20130117|30225T102|EXR|2851|EXTRA SPACE STORAGE INC|37.92
20130117|302301106|EZPW|11|EZCORP INC CL-A|20.13
20130117|30231D109|EXXAY|1|Exxaro Resources Limited Spons|19.16
20130117|30231G102|XOM|333|EXXON MOBIL CORPORATION|89.47
20130117|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.86
20130117|30239F106|FFG|1261|FBL FINANCIAL GROUP INC CL-A|33.63
20130117|302491303|FMC|1246|FMC CORP NEW|60.83
20130117|302519202|FNBN|746|FNB CORP N C COM STK|10.84
20130117|302520101|FNB|1|F N B CORP (PA)|11.09
20130117|30257V207|NEEPRC|583|FPL GROUP CAP TR I PFD TR|25.58
20130117|30262T106|FXLG|23|FS BANCORP LAGRANGE IND|40.50
20130117|302695101|FXEN|772|FX ENERGY INC|4.21
20130117|302771100|FU|2629|FAB UNIVERSAL CORP COM|3.22
20130117|30303M102|FB|1768|FACEBOOK INC CL A COM STK (DE)|29.85
20130117|30304D101|FUEG|73|FACE UP ENTERTAINMENT GROUP IN|0.24
20130117|30304R100|GEMS|1140|PUREFUNDS ISE DIAMOND/GEMSTONE|21.83
20130117|30304R308|SILJ|204|PUREFUNDS ISE JR SILVER SMALL |20.88
20130117|30304T106|FSG|200|FACTORSHARES 2X GOLD BULL/S&P |19.17
20130117|303075105|FDS|695|FACTSET RESEARCH SYSTEMS INC|90.15
20130117|303250104|FICO|9|FAIR ISAAC CORPORATION|43.83
20130117|303623102|FAIRFXXXX|1000|Fairborne Energy Ltd New Commo|1.28
20130117|305560302|FRP|4801|FAIRPOINT COMMUNICATIONS INC. |9.41
20130117|306137100|FALC|2500|FALCONSTOR SOFTWARE, INC|2.56
20130117|307000109|FDO|78|FAMILY DOLLAR STORES|58.35
20130117|30706U107|FYRTY|83|Familymart Co Unsponsored ADR |41.13
20130117|307305102|FANUY|358|FANUC CORPORATION UNSPONSORED |27.21
20130117|307325100|FEEC|49189|FAR EAST ENERGY CORP|0.11
20130117|30779N105|FMAO|765|FARMERS & MERCHANTS BANCORP IN|20.25
20130117|309627107|FMNB|2334|FARMERS NATL BANK CRP-OHIO|6.33
20130117|31188H101|FRCOY|1298|Fast Retailing Co Ltd Unsponso|25.67
20130117|311900104|FAST|1975|FASTENAL CO|47.00
20130117|312059108|FBSS|317|FAUQUIER BANKSHARES INC (VA)|12.20
20130117|313400624|FMCKJ|2407|FREDDIE MAC FIXED FLG RT NON C|1.89
20130117|313400665|FMCKN|23|FEDERAL HOME LN MTG CORP NON C|1.50
20130117|313400699|FMCCT|185|FEDERAL HOME LOAN MTG CORP PER|3.18
20130117|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|3.25
20130117|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|3.50
20130117|313549115|FEMOW|445|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130117|313586109|FNMA|32|FANNIE MAE|0.27
20130117|313586752|FNMAS|54994|FEDERAL NATIONAL MORTGAGE ASSO|1.88
20130117|313586760|FNMAJ|8|FEDERAL NATL MTG ASSN NON CUM |1.58
20130117|313586844|FNMAN|5805|FEDERAL NATL MTG ASS 00000|3.20
20130117|313586877|FNMAG|177|FEDERAL NATL MTG ASS 00000|3.40
20130117|314162108|FTT|736|FEDERATED ENHANCED TREAS INCM |14.54
20130117|314211103|FII|21031|FEDERATED INVESTORS INC CL B|22.10
20130117|31423M105|FPT|801|FEDERATED PREMIER INTERMED MUN|15.23
20130117|31423P108|FMN|5701|FEDERATED PREMIER MUNICIPAL IN|16.63
20130117|31428X106|FDX|657|FEDEX CORPORATION|99.54
20130117|31430F200|FCHPRA|917|FELCOR LDGNG&TST $1.95A CV PFD|24.30
20130117|314645102|FETM|251|FENTURA FINANCIAL, INC.|0.50
20130117|315293100|FGP|9108|FERRELLGAS PARTNERS LP COM UTS|18.20
20130117|31573A109|FBR|10515|FIBRIA CELULOSE SA SPONSORED A|12.30
20130117|316500107|FDUS|810|FIDUS INVT CORP|17.43
20130117|316570100|FPP|63|FIELDPOINT PETROLEUM CORP|3.90
20130117|316570126|FPPWS|1500|FIELDPOINT PETE CORP WTS EXP 3|0.85
20130117|316773100|FITB|560092|FIFTH THIRD BANCORP (OHIO)|15.55
20130117|31678A103|FSC|799|FIFTH STREET FINANCE CORP COM |10.63
20130117|317485100|FNGN|1238|FINANCIAL ENGINES INC COM STK |28.91
20130117|317704104|FCON|104|FINANCIALCONTENT INC|.
20130117|317923100|FINL|1358|FINISH LINE INC CL-A|17.73
20130117|31847R102|FAF|46500|FIRST AMERICAN FINANCIAL CORPO|24.57
20130117|31849P104|MXN|2522|FIRST AMERICAN MINNESOTA MUNI |17.79
20130117|31865W504|FAVS|30|FIRST AVIATION SERVICES, INC. |5.75
20130117|318672201|FBPRP|13|FIRST BANCP 7.125% PERP MIPS A|20.90
20130117|318672706|FBP|435|FIRST BANCORP COM STK NEW (PR)|4.96
20130117|318910106|FBNC|149|FIRST BANCORP (TROY N.C)|12.64
20130117|318916103|FBMS|547|FIRST BANCSHARES INC (THE) (MS|9.91
20130117|319383105|BUSE|61|FIRST BUSEY CORP|4.55
20130117|319395109|FCAL|3000|FIRST CALIF FINL GROUP INC COM|7.90
20130117|31942D107|FCFS|44|FIRST CASH FINANCIAL SVCS INC |50.77
20130117|31942S104|FCAP|28|FIRST CAP INC|19.31
20130117|319438107|FCVA|1026|FIRST CAPITAL BANCORP (VA)|3.25
20130117|319716106|FCOB|410|1ST COLONIAL BANCORP INC|5.99
20130117|319850103|FBNK|155|FIRST CONN BANCORP INC MD|14.07
20130117|31986N102|FCCY|264|1ST CONSTITUTION BANCORP|8.81
20130117|32020F303|FFBH|1194|FIRST FED BANCSHARES ARK INC C|9.71
20130117|32020R109|FFIN|2466|FIRST FINL BANKSHARES INC|41.49
20130117|320209109|FFBC|1412|FIRST FINANCIAL BANCORP (OH)|14.54
20130117|320239106|FFCH|100|FIRST FINANCIAL HLDGS INC|13.42
20130117|320517105|FHN|837|FIRST HORIZON NATIONAL CORPORA|10.13
20130117|32054K798|FRPRJ|13|First Industrial Realty Trust,|25.39
20130117|320697105|FLPC|10500|FIRST LIBERTY POWER CORP. COMM|.
20130117|320734106|FLIC|115|FIRST LONG ISLAND CORP|29.40
20130117|32076V103|AG|2286|FIRST MAJESTIC SILVER CORP ORD|19.33
20130117|320771108|FMD|425|FIRST MARBLEHEAD CORP (THE)|0.86
20130117|320867104|FMBI|2|FIRST MIDWEST BANCORP (DEL)|13.12
20130117|32106V107|FXNC|100|FIRST NATL CORP (VA)|5.39
20130117|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4200.00
20130117|33582V108|FNFG|3358|FIRST NIAGARA FINANCIAL GROUP |8.23
20130117|335889200|FPAFY|952|FIRST PACIFIC LTD SPONS ADR|5.79
20130117|33589V101|BANC|600|FIRST PACTRUST BANCORP INC|11.86
20130117|33610A209|FBSPRA|1600|FIRST PREFERRED CAPITAL TRUST |23.45
20130117|33610F109|FPO|845|FIRST POTOMAC REALTY TRUST|13.31
20130117|33616C407|FRCPRB|1895|FIRST REP BK SF DEP SHS REPSTG|26.60
20130117|33616C605|FRCPRC|360|FIRST REPUBLIC BANK DEP SHS RE|25.27
20130117|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.40
20130117|33621E109|FSFG|300|FIRST SAVINGS FINANCIAL GROUP,|19.50
20130117|336433107|FSLR|44691|FIRST SOLAR, INC. COM|30.72
20130117|336917109|FDL|178547|FIRST TR MORNINGSTAR DIVIDEND |18.79
20130117|336920103|FPX|23943|FIRST TRUST US IPO INDEX FD|32.23
20130117|337186100|FIRRY|3688|FIRST TRACTOR CO LTD CNY UNSPO|10.95
20130117|33731K102|FEO|2061|FIRST TRUST/ABERDEEN EMERGING |23.24
20130117|33731L100|FAV|2275|FIRST TRUST / ACTIVE DIVID INC|7.92
20130117|337318109|FFA|298|FIRST TRUST ENHANCED EQUITY IN|12.34
20130117|33733A102|FNI|107|FIRST TR ISE CHINDIA INDEX FD |21.97
20130117|33733B100|FIW|18445|FIRST TR ISE WATER INDEX FD|26.87
20130117|33733C108|FAB|2865|FIRST TR MULTI CAP VALUE ALPHA|33.95
20130117|33733E104|FDV|822|FIRST TRUST STRATEGIC VAL INDX|26.57
20130117|33733E203|FBT|1444|FIRST TRUST NYSE ARCA BIOTECHN|49.24
20130117|33733E302|FDN|187449|FIRST TR FD DOW JONES|40.61
20130117|33733E609|VIXH|65637|FIRST TRUST CBOE S&P 500 VIX T|19.80
20130117|33733G109|FGB|580|FIRST TRUST SPECIALTY FINANCE |8.32
20130117|33733J103|CU|398|FIRST TRUST ISE GLOBAL COPPER |31.31
20130117|33733U108|FCT|2334|FIRST TR SR FLTG RT INCM FD II|15.87
20130117|33734E103|FMY|968|FIRST TRUST MORTGAGE INCOME FU|18.50
20130117|33734G108|FRI|71738|FIRST TR S&P REIT INDEX FD|18.22
20130117|33734H106|FVD|75584|FIRST TR VALUE LINE DIVID INDE|17.76
20130117|33734K109|FEX|63|FIRST TR LARGE CAP CORE ALPHDE|31.71
20130117|33734X119|FXG|604|FIRST TR EXCHANGE TRADED FIRST|26.35
20130117|33734X127|FXN|18867|FIRST TR EXCHANGE TRADED FD FI|20.65
20130117|33734X135|FXO|15987|FIRST TR EXCHANGE TRADED FD FI|16.48
20130117|33734X143|FXH|16535|FIRST TR EXCHANGE TRD FD HEALT|34.29
20130117|33734X150|FXR|78|FIRST TRUST INDUSTRIALS/PRODUC|20.31
20130117|33734X168|FXZ|30224|FIRST TR EXCHANGE TRADED FD FI|26.58
20130117|33734X176|FXL|70403|FIRST TR EXCHANGE TRADED FD FI|22.62
20130117|33734X192|SKYY|108044|FIRST TRUST ISE CLOUD COMPUTIN|20.64
20130117|33734X200|FGD|165178|FIRST TR EXCHANGE TRD FD II FI|24.61
20130117|33734X309|CARZ|38300|FIRST TR NASDAQ GLOBAL AUTO|30.11
20130117|33734Y109|FYX|71436|FIRST TR SMALL CAP CORE ALPHAD|35.25
20130117|337344105|QQEW|38822|FIRST TR NASDAQ 100 EQUAL WEIG|27.29
20130117|33735B108|FNX|6859|FIRST TR MID CAP CORE ALPHADEX|38.45
20130117|33735J101|FTA|59106|FIRST TR LARGE CAP VALUE|31.57
20130117|33735K108|FTC|952|FIRST TR LGE CAP GROWTH|30.85
20130117|33735T109|FDD|6555|FIRST TRUST STOXX EUROPEAN SEL|12.27
20130117|33736G106|FAN|195|FIRST TRUST ISE GLOBAL WIND EN|7.50
20130117|33736N101|FFR|18946|FIRST TR EPRA/NAREIT DEVEL MKT|40.01
20130117|33736Q104|QABA|539|FIRST TRUST NASDAQ ABA COMMUNI|26.58
20130117|33737C104|PLTM|575|FIRST TRUST ISE GLOBAL PLATINU|16.41
20130117|33737J109|FPA|709|FIRST TRUST ASIA PACIFIC EX-JA|28.42
20130117|33737J117|FEP|5320|FIRST TRUST EUROPE ALPHADEX FU|26.33
20130117|33737J125|FLN|219|FIRST TRUST LATIN AMERICA ALPH|27.65
20130117|33737J133|FBZ|2227|FIRST TRUST BRAZIL ALPHADEX FU|23.87
20130117|33737J141|FCA|1400|FIRST TRUST CHINA ALPHADEX FUN|26.05
20130117|33737J158|FJP|567|FIRST TRUST JAPAN ALPHADEX FUN|35.87
20130117|33737J166|FKO|64|FIRST TRUST SOUTH KOREA ALPHAD|26.31
20130117|33737J174|FDT|325|FIRST TRUST DEVELOPED MARKETS |44.87
20130117|33737J182|FEM|23132|FIRST TRUST EMERGING MARKETS A|27.13
20130117|33737J190|FGM|321|FIRST TRUST GERMANY ALPHADEX F|34.17
20130117|33737J208|FCAN|1890|FIRST TRUST CANADA ALPHADEX FU|32.82
20130117|33737J216|FAUS|25|FIRST TRUST AUSTRALIA ALPHADEX|32.33
20130117|33737J224|FKU|500|FIRST TRUST UNITED KINGDOM ALP|34.23
20130117|33737J232|FSZ|148|FIRST TRUST SWITZERLAND ALPHAD|33.21
20130117|33737J307|FEMS|473|FIRST TRUST EMERGING MARKETS S|36.16
20130117|33737J406|FDTS|215|FIRST TR DEVELOPED MKTS EX-US |30.99
20130117|33737K106|FONE|116|FIRST TRUST NASDAQ CEA SMARTPH|26.21
20130117|33737M102|FNY|6662|FIRST TRUST MID CAP GROWTH ALP|21.53
20130117|33737M201|FNK|243|FIRST TRUST MID CAP VALUE ALPH|22.48
20130117|33737M300|FYC|190|FIRST TRUST SMALL CAP GROWTH A|22.11
20130117|33737M409|FYT|18532|FIRST TRUST SMALL CAP|23.07
20130117|33737M508|FMK|804|FIRST TRUST MEGA CAP ALPHADEX |19.93
20130117|33738D101|EMLP|6393|FIRST TR EXCHANGE-TRADED IV|21.66
20130117|33738E109|FSD|2487|FIRST TRUST HIGH INCOME LONG/S|18.93
20130117|33738R100|MDIV|52434|FIRST TRUST MULTI-ASSET DIVERS|20.66
20130117|33738R118|TDIV|6037|FIRST TRUST NASDAQ TECHNOLOGY |20.24
20130117|33739B104|FEI|2880|FIRST TR MLP & ENERGY INCOME|20.29
20130117|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|15.15
20130117|33761X107|FCFC|1549|FIRST CITY FINCL CORP|9.90
20130117|33765M107|FGROY|282|Firstgroup Plc Unsponsored ADR|3.06
20130117|33766Y100|SVVC|66|FIRSTHAND TECHNOLOGY VALUE FD |17.75
20130117|337930705|FBC|150|FLAGSTAR BANCORP INC|17.18
20130117|33829M101|FIVE|910|FIVE BELOW INC COM STK (PA)|34.40
20130117|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|5.73
20130117|33834B207|TFG|684|FIXED INCM TR GLD SACHS SUB NT|26.44
20130117|338478100|FFC|1657|FLAHERTY & CRUMRINE/CLAYMORE P|20.01
20130117|338479108|FLC|858|FLAHERTY & CRUMRINE/CLAYMORE T|21.11
20130117|33848E106|PFO|2051|FLAHERTY & CRUMRINE PFD INCM O|11.97
20130117|338480106|PFD|2269|FLAHERTY & CRUMRINE PFD INCM F|14.79
20130117|338517105|BDL|448|FLANIGANS ENTERPRISES|7.61
20130117|33938T104|FSI|2400|FLEXIBLE SOLUTIONS INT'L INC|1.26
20130117|339382103|FLXS|959|FLEXSTEEL INDUSTRIES INC|22.91
20130117|33939L407|GUNR|15079|FLEXSHARES TR MORNINGSTAR GLOB|36.16
20130117|33939L506|TDTT|717|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20130117|33939L803|TLTD|295|FLEXSHARES MORNINGSTAR DEV MKT|53.89
20130117|33939L845|QDEF|1|FLEXSHARES QUALITY DIV DEFENSI|25.81
20130117|33939L860|QDF|33874|FLEXSHARES QUALITY DIVIDEND IN|26.05
20130117|341099877|FLPXM|250|FLORIDA POWER CORP 4.75% PFD|95.63
20130117|343412102|FLR|3527|FLUOR CORPORATION (NEW)|62.75
20130117|343498101|FLO|514|FLOWER FOODS INC|26.83
20130117|343793105|FLIDY|160|FLSMIDTH & CO A/S SPONSORED AD|6.09
20130117|343870101|FPMI|1674|FLUOROPHARMA MEDICAL INC COM S|0.83
20130117|344057104|FLUX|289|FLUX POWER HOLDINGS, INC. COMM|1.55
20130117|34407D109|FLY|541|FLY LEASING LIMITED ADS REPSTG|13.20
20130117|34416A104|FGLD|10000|FOCUS GOLD CORP COM STK (NV)|.
20130117|34416E106|FCSMF|7500|FOCUS GRAPHITE INC COM (CDA)|0.76
20130117|344798202|VIFL|600|FOOD TECHNOLOGY SERVICE, INC|5.10
20130117|344849104|FL|750|FOOT LOCKER INC;COM USD0.01|33.82
20130117|345196109|FORC|2572|Force Energy Corp.|.
20130117|345370852|FPRACL|639|FORD MOTOR CO 7.50% NTS 6/10/4|25.26
20130117|345370860|F|32275|FORD MOTOR CO;COM STK USD0.01 |14.22
20130117|345409106|FOVSY|7|FORD OTOMOTIV SANAYI A S UNSPN|61.26
20130117|345526107|FGFH|37|FORESIGHT FINANCIAL GR INC|12.30
20130117|346091705|FST|1172|FOREST OIL CORPORATION|6.88
20130117|346233109|FOR|54|FORESTAR GROUP INC COM|18.71
20130117|346563109|FORR|45|FORRESTER RESEARCH INC|26.16
20130117|34954W104|FRF|35|FORTEGRA FINL CORP COM STK (DE|8.71
20130117|34964C106|FBHS|6326|FORTUNE BRANDS HOME & SEC INC |30.87
20130117|349862300|FORD|8825|FORWARD INDUSTRIES INC|1.72
20130117|349870105|FHNIY|63|FOSCHINI GRP LTD|27.79
20130117|349882100|FOSL|214|FOSSIL INC|104.84
20130117|350891107|FOFN|200|FOUR OAKS FINCORP INC|1.00
20130117|351649108|FXCNY|1271|FOXCONN INTERNATIONAL HOLDINGS|9.29
20130117|35177Q105|FTE|2061|FRANCE TELECOM ADS(RP 1 ORD FF|11.63
20130117|351793104|FRAN|251383|FRANCESCAS HLDGS CORP COM STK |26.83
20130117|351858105|FNV|1163|FRANCO NEV CORP COMMON (CANADA|56.49
20130117|35471R106|FSP|933|FRANKLIN STREET PROPERTIES COR|12.85
20130117|35472T101|FTF|19|FRANKLIN TEMPLETON LTD DUR INC|14.70
20130117|355145103|FT|1417|FRANKLIN UNIVERSAL TRUST SH BE|7.44
20130117|35546M108|FPRUY|185|Fraport AG Unsponsored ADR (Ge|28.14
20130117|358029106|FMS|1266|FRESENIUS MED CARE AG & CO. KG|33.23
20130117|358435105|FRD|893|FRIEDMAN INDUSTRIES INC|11.06
20130117|358453306|FFN|5550|FRIENDFINDER NETWORKS INC COM |0.80
20130117|35914T107|FOSI|11|FRONTIER OILFIELD SERVICES, IN|1.60
20130117|359360104|FFEX|228|FROZEN FOOD EXPRESS INDS INC|0.85
20130117|35952W103|FSYS|809|FUEL SYSTEMS SOLUTIONS INC COM|14.57
20130117|359523107|FTEK|987|FUEL TECH, INC. COMMON STK|4.58
20130117|35953E201|FUGI|1142|FUEGO ENTERPRISES INC COM STK |0.60
20130117|359556206|FUJHY|57|FUJI HEAVY INDS LTD ADR|25.99
20130117|359671104|FULL|218|FULL CIRCLE CAPITAL CORP COM S|7.45
20130117|359694106|FUL|264|FULLER H B CO|36.64
20130117|360921100|FBN|75142|FURNITURE BRANDS INT'L INC|1.13
20130117|36106P101|FURX|400|FURIEX PHARMACEUTICALS INC COM|21.70
20130117|36112J107|FIO|15201|FUSION-IO INC COM|21.91
20130117|36113J106|DROP|29222|FUSE SCIENCE INC COM STK (NV) |0.17
20130117|36116M106|FF|531|FUTUREFUEL CORP COM STK|12.20
20130117|361438104|GBL|1154|GAMCO INVESTORS, INC.|54.75
20130117|361570104|GDL|2781|GDL FUND, THE COM SHS OF BEN I|11.55
20130117|36159R103|GEO|247|THE GEO GROUP INC|30.59
20130117|361592108|GEAGY|8|GEA Group Ag Sponsored ADR (Ge|34.90
20130117|36160B105|GDFZY|79|GDF SUEZ SPONSORED ADR (FRANCE|20.23
20130117|361755606|GKNLY|477|GKN PLC SPONS ADR|3.84
20130117|36186C202|GMA|3025|GMAC LLC 7.30% PUB INCM NTS PI|25.28
20130117|36191J101|GSVC|1127|GSV CAP CORP COM STK (MD)|8.79
20130117|36191U106|GTAT|9204|GT ADVANCED TECHNOLOGIES INC C|3.14
20130117|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|45.12
20130117|36227K106|GVP|536|GSE SYSTEMS INC|2.15
20130117|362273104|GCE|853|GS FIN CORP MTN CLAYMORE CEF I|17.45
20130117|36239Q109|GGT|1068|GABELLI MLTIMEDIA TST INC|8.35
20130117|36239Q307|GGTPRB|742|GABELLI MULTIMEDIA TR INC PFD |26.40
20130117|362397861|GABPRH|34|GABELLI EQUITY TRUST INC (THE)|25.95
20130117|36240A101|GUT|4431|GABELLI UTILITY TRUST|6.64
20130117|362408106|GTXO|4296|GTX CORP. COMMON STOCK|0.03
20130117|36242H104|GDV|3856|GABELLI DIVIDEND & INCOME TRUS|16.97
20130117|36242H500|GDVPRD|2685|GABELLI DIVIDEND & INCOME TR (|26.48
20130117|36246K103|GRX|241|THE GABELLI HEALTHCARE & WELLN|9.00
20130117|362607301|GFA|2396|GAFISA S.A. SPONSORED ADR REPS|5.05
20130117|36315X101|GLPYY|1682|GALAPAGOS NV (BELGIUM (BE)|26.13
20130117|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|41.47
20130117|363225202|GALT|5292|GALECTIN THERAPEUTICS INC. COM|2.33
20130117|363256108|GALE|44366|GALENA BIOPHARMA INC COM|1.78
20130117|36465A109|GGN|14393|GAMCO GLOBAL GOLD NAT RES & IN|13.58
20130117|36465E101|GNT|3559|GAMCO NAT RES GOLD & INCOME TR|14.49
20130117|36467W109|GME|5000|GAMESTOP CORP (HLDG CO) CL A|23.07
20130117|364730101|GCI|4837|GANNETT CO INC|19.19
20130117|364760108|GPS|9948|GAP INC (THE)|32.61
20130117|367204104|EGAS|525|GAS NATURAL INC, COM STK,OHIO |9.90
20130117|367220100|GSX|2250|GASCO ENERGY INC|0.08
20130117|36729P207|GSTPRA|45|GASTAR EXPL USA INC 8.625% SER|19.00
20130117|367299203|GST|20982|GASTAR EXPLORATION LTD (NEW)|1.14
20130117|36829G107|GZPFY|93|GAZPROM NEFT;LEVEL 1 ADR REPR |23.51
20130117|368657409|GMXS|5558|GEMINI EXPLORATIONS, INC. NEW |0.02
20130117|368678108|GENC|817|GENCOR INDUSTRIES INC.|7.42
20130117|368682100|GY|14800|GENCORP INC.|9.98
20130117|368736104|GNRC|53|GENERAC HOLDINGS INC DE|36.13
20130117|368802104|GAM|135|GENERAL AMERICAN INVS INC|29.09
20130117|368802401|GAMPRB|50|GENERAL AMERICAN INVEST CO INC|25.65
20130117|369622428|GEB|102|GENERAL ELEC CAP CORP 4.875% N|25.70
20130117|369622451|GEJCL|10593|GENERAL ELECTRIC CAPITAL CORP |25.34
20130117|369730106|JOB|2300|GENERAL EMPLOYMENT ENTER|0.43
20130117|369822101|GFN|950|GENERAL FINANCE CORP|4.62
20130117|369822408|GFNCL|326|GENERAL FIN CORP UNITS (DE)|5.50
20130117|370334104|GIS|105|GENERAL MILLS INC|40.84
20130117|370373102|GMO|1348|GENERAL MOLY INC COM (DE)|3.95
20130117|37045V100|GM|1114|GENERAL MOTORS COMPANY COM STK|29.31
20130117|37045V118|GMWSA|3512|GENERAL MOTORS COMPANY WARRANT|20.06
20130117|37045V126|GMWSB|14908|GENERAL MOTORS COMPANY WARRANT|13.13
20130117|370853103|GSI|2398|GENERAL STEEL HOLDINGS, INC.|1.02
20130117|371532102|GCO|160|GENESCO INC|60.97
20130117|37183V102|GNLAF|33000|GENESIS LAND DEV CORP|3.50
20130117|37185R109|GENE|15987|GENETIC TECHS LTD|2.55
20130117|371901109|GNTX|1744|GENTEX CORP|18.90
20130117|371939109|GIXEF|5550|GEOLOGIX EXPLORATIONS INC (CAN|0.18
20130117|372284307|GNEPRA|55|GENIE ENERGY LTD PFD SER 2012-|6.76
20130117|37229T103|GNUS|2383|GENIUS BRANDS INTERNATIONAL, I|0.08
20130117|372309104|GNMK|672|GENMARK DIAGNOSTICS INC COM ST|11.19
20130117|37246C307|GNVC|2853|GENVEC INC COM STK (DE)|1.47
20130117|372460105|GPC|2563|GENUINE PARTS CO|65.31
20130117|37248H304|GPR|16|GEOPETRO RESOURCES CO|0.09
20130117|37249T109|GGR|63468|GEOGLOBAL RESOURCES INC|0.06
20130117|372591107|GTWN|87|GEORGETOWN BANCORP INC MD COM |11.45
20130117|372910307|GEOK|306|Geokinetics, Inc. New Common S|0.05
20130117|373200302|GGC|246400|GEORGIA GULF CORP (NEW)|48.16
20130117|373334457|GAT|823|Georgia Power Company Sr Nt Se|27.98
20130117|373686104|GVCM|63064|GEOVIC MNG CORP COMMON STOCK|0.09
20130117|373737105|GGB|3254|GERDAU S.A. ADS (REPTG 1 PREF |8.88
20130117|37427X104|GNGBY|340|GETINGE AB UNSPONSORED ADR (SW|30.85
20130117|374297109|GTY|860|GETTY REALTY CORP(NEW)|18.59
20130117|374396109|GEVO|8185|GEVO INC|1.88
20130117|375558103|GILD|2248|GILEAD SCIENCES INC|77.17
20130117|375916103|GIL|2|GILDAN ACTIVEWEAR COM SHS|37.38
20130117|37637Q105|GBCI|910|GLACIER BANCORP INC|15.27
20130117|376398202|GWSVP|5|GLACIER WATER TST I 9.0625%PFD|25.36
20130117|376535100|GLAD|115|GLADSTONE CAPITAL CORPORATION |8.81
20130117|376535209|GLADP|700|GLADSTONE CAP CORP PFD (MD)|25.58
20130117|376536504|GOODN|1353|GLADSTONE COML CORP PFD SER C |26.14
20130117|376546107|GAIN|2403|GLADSTONE INVESTMENT CORP|7.35
20130117|376546206|GAINP|139|GLADSTONE INVT CORP 7.125% PFD|26.60
20130117|377316104|GLT|65|GLATFELTER|18.12
20130117|378973408|GSAT|185352|GLOBALSTAR, INC COM STK|0.34
20130117|379302102|GRT|1939|GLIMCHER REALTY TRUST|10.87
20130117|37933G108|GHI|1106|GLOBAL HIGH INCOME FUND INC.|13.13
20130117|37940X102|GPN|263|GLOBAL PAYMENTS INC|49.51
20130117|37944L104|GBAMF|8000|GLOBAL ALUMINA CORP (CDA)|0.31
20130117|37945V101|GIMU|12016|Global Immune Technologies Inc|0.02
20130117|37946R109|GLP|1459|GLOBAL PARTNERS LP COM UTS REP|29.26
20130117|37946S107|GGS|3509|GLOBAL GEOPHYSICAL SERVICES, I|3.94
20130117|37950E101|GXF|7131|GLOBAL X FTSE NORDIC REGION ET|20.26
20130117|37950E200|GXG|35277|GLOBAL X FTSE COLOMBIA 20 ETF |22.18
20130117|37950E325|MLPJ|100000|GLOBAL X FDS JUNIOR MLP ETF|15.18
20130117|37950E333|SPFF|10893|GLOBAL X SUPERINCOME PREFERRED|15.14
20130117|37950E341|GURU|398|GLOBAL X TOP HOLDINGS INDEX ET|18.12
20130117|37950E366|GREK|10430|GLOBAL X FTSE GREECE 20 ETF|18.59
20130117|37950E473|MLPA|28045|GLOBAL X MLP ETF|15.24
20130117|37950E481|CNPF|81|GLOBAL X CANADA PREFERREDS ETF|14.79
20130117|37950E499|SOIL|591|GLOBAL X FERTILIZERS/POTASH ET|14.60
20130117|37950E507|CHIE|294|GLOBAL X CHINA ENERGY ETF|14.90
20130117|37950E549|SDIV|165819|GLOBAL X FDS GLOBAL X SUPERDIV|22.75
20130117|37950E606|CHIX|77|GLOBAL X CHINA FINANCIALS ETF |14.36
20130117|37950E630|JUNR|563|GLOBAL X FDS|9.48
20130117|37950E648|ASEA|630|GLOBAL X FDS|17.08
20130117|37950E655|AND|3908|GLOBAL X FUNDS GLOBAL X FTSE A|15.00
20130117|37950E697|ARGT|88|GLOBAL X FTSE ARGENTINA 20 ETF|9.03
20130117|37950E705|CHII|100|GLOBAL X CHINA INDUSTRIALS ETF|13.08
20130117|37950E739|GLDX|407|GLOBAL X GOLD EXPLORERS ETF|7.31
20130117|37950E747|NORW|1233|GLOBAL X FTSE NORWAY 30 ETF|15.50
20130117|37950E846|BRAQ|387|GLOBAL X BRAZIL CONSURMER ETF |20.04
20130117|37950E853|SIL|236|GLOBAL X SILVER MINERS ETF|22.22
20130117|37950E861|COPX|855|GLOBAL X COPPER MINERS ETF|13.48
20130117|37950E879|CHIM|1413|GLOBAL X FDS GLOBAL X CHINA MA|9.61
20130117|37951C203|GBEN|217781|GLOBAL RES ENERGY INC COM STK |0.03
20130117|37951D110|EAGLW|1400|GLOBAL EAGLE ACQUISITION CORP |0.80
20130117|37954N206|GSM|1500|GLOBE SPECIALTY METALS INC COM|14.76
20130117|379890106|GLUU|3130|GLU MOBILE INC COM STK (DE)|2.38
20130117|38000P104|GLYE|6400|GLYECO, INC. COMMON STOCK|1.71
20130117|38011M603|GMXR|1343|GMX RESOURCES INC NEW COM STK |7.16
20130117|38045R107|GOL|10151|GOL LINHAS AEREAS INTELIGENTES|7.09
20130117|38059T106|GFI|7843|GOLD FIELDS LTD SPONS ADR|12.18
20130117|380654202|GMUI|2|GOLD MINING USA INC.|0.49
20130117|38068N108|GRZ|12|GOLD RESERVE INC CL-A|2.77
20130117|38068T105|GORO|6638|GOLD RESOURCE CORPORATION COM |14.88
20130117|380738104|GSV|47056|GOLD STD VENTURES CORP COM STK|1.13
20130117|380787200|GARPY|692|Golden Agri-Resources Limited |52.30
20130117|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.47
20130117|381119106|AUMN|2101|Golden Minerals Co. Common Sto|4.62
20130117|38115J100|GQMNF|1292|GOLDEN QUEEN MINING LTD|2.38
20130117|38119T104|GSS|5519|GOLDEN STAR RESOURCES LTD|1.72
20130117|38141G104|GS|481|GOLDMAN SACHS GROUP INC|141.09
20130117|38143Y665|GSPRA|2606|GOLDMAN SACHS GROUP INC DEP SH|21.50
20130117|38144G184|GSJ|6089|GOLDMAN SACHS GROUP INC 6.5% N|27.69
20130117|38144G804|GSPRD|1062|GOLDMAN SACHS GROUP, INC (THE)|21.19
20130117|38144L852|GSC|6951|GOLDMAN SACHS GRP INC INDEX LK|48.33
20130117|38144X500|GSPRB|1362|GOLMAN SACHS GP INC (THE) DEP |25.41
20130117|38144X609|GSPRC|221|GOLDMAN SACHS GRP INC (THE) DE|22.85
20130117|38145X111|GSF|2314|GOLDMAN SACHS GROUP INC 6.125%|26.59
20130117|38173M102|GBDC|1595|GOLUB CAP BDC INC COM STK (DE)|15.93
20130117|382140879|GTIM|11753|GOOD TIMES RESTAURANTS INC COM|2.81
20130117|382550101|GT|320|GOODYEAR TIRE&RUBR;COM NPV|13.85
20130117|38259P508|GOOG|561|GOOGLE INC;COM USD0.001 CL'A' |715.19
20130117|38376A103|GOV|17648|GOVERNMENT PPTYS INCOME TR COM|25.14
20130117|38388F108|GRA|66|GRACE(W.R.)& CO(NEW)|70.03
20130117|384313102|GTI|883|GRAFTECH INTERNATIONAL LTD|9.52
20130117|384802104|GWW|637|GRAINGER W.W.INC|208.19
20130117|384871307|GKKPRA|587|Gramercy Capital Corp 8.125 Pr|32.44
20130117|386617104|GPCM|60604|GRANDPARENTS.COM, INC. COMMON |0.36
20130117|38724Q404|GCFB|73|GRANITE CITY FOOD & BREWERY LT|2.06
20130117|388689101|GPK|313|GRAPHIC PACKING HOLDING COMPAN|6.76
20130117|38870V108|GRPH|9323|GRAPHITE CORP. COMMON STOCK (N|0.54
20130117|38911N107|GRVY|5604|GRAVITY CO, LTD AMERCIAN DEPOS|1.33
20130117|389375106|GTN|72|GRAY TELEVISION, INC.|2.67
20130117|389375205|GTNA|2466|GRAY TELEVISION, INC. CLASS A |2.22
20130117|38984G104|GAMR|2500|GREAT AMERN GROUP INC COM STK |0.31
20130117|390124105|GBG|40767|GREAT BASIN GOLD LTD|0.09
20130117|39030A109|GMEC|26000|GREAT CHINA MANIA HLDGS INC CO|0.03
20130117|390607109|GLDD|3856|GREAT LAKES DREDGE & DOCK CORP|9.58
20130117|390905107|GSBC|37|GREAT SOUTHERN BANCORP INC|25.62
20130117|391064102|GNI|2705|GREAT NORTH IRON ORE CTFBIN|73.99
20130117|39115V101|GPL|6942|GREAT PANTHER SILVER LIMITED O|1.56
20130117|39137B109|GWLLY|40|GREAT WALL MOTOR COMPANY LTD U|35.67
20130117|39167B102|GCH|4144|GREATER CHINA FUND INC (THE)|13.24
20130117|392483103|GOFPY|5720|GREEK ORGANISATION FOOTBALL PR|4.27
20130117|39260T109|GBLL|7244|GREEN BALLAST INC COMMON STOCK|0.40
20130117|39304D102|GDOT|1090|GREEN DOT CORPORATION CL A COM|13.20
20130117|39305T106|GNIN|1000|GREEN INNOVATIONS LTD COM STK |0.65
20130117|393122106|GMCR|8296|GREEN MOUNTAIN COFFEE ROASTER |39.25
20130117|393422209|GTSO|3420|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20130117|394357107|GCBC|80|GREENE COUNTY BANCORP INC|20.82
20130117|394811103|GRST|1601|GREENESTONE HEALTHCARE CORPORA|0.24
20130117|395258106|GCC|297|GREENHAVEN CONTINUOUS COMMODIT|29.25
20130117|39526G107|GRNH|42889|GREENGRO TECHNOLOGIES INC COM |0.04
20130117|39677T106|GDGI|1000|GREENWAY DESIGN GRP INC COM ST|.
20130117|39679B103|GWAY|4244|GREENWAY MED TECHNOLOGIES INC |16.16
20130117|397624107|GEF|258|GREIF, INC. CL-A|46.65
20130117|398438408|GRFS|59|GRIFOLS S A SPON ADR REPSTG 1/|24.72
20130117|398502302|GLLC|10970|Grill Concepts Inc. New Common|0.27
20130117|39945C109|GIB|50|CGI GROUP INC CL A SUB SHS|24.48
20130117|399473107|GRPN|4299|GROUPON INC COM STK CL A (DE) |5.03
20130117|399807205|GROV|3841|GROVEWARE TECHNOLOGIES LTD. CO|0.51
20130117|40049C102|RC|184|GRUPO RADIO CENTRO SAB DE CV S|10.00
20130117|400491106|SIM|604|GRUPO SIMEC S.A.B. DE CV ADR|14.88
20130117|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |80.71
20130117|40051E202|ASR|67|GRUPO AEROPORT ADS (10 SR B)|122.40
20130117|40052G107|GYPH|14910|Gryphon Gold Corp Common Stock|0.08
20130117|400654208|GGDVY|293|Guangdong Investment Ltd Unspo|39.60
20130117|400685202|GPRC|11|GUANWEI RECYCLING CORP XOM STK|1.45
20130117|40108P101|GFED|20|GUARANTY FED BANCSHARES INC|7.45
20130117|40136T109|GUEXF|1|GUARDIAN EXPLORATION INC.|0.04
20130117|401617105|GES|405|GUESS ?,INC.|27.40
20130117|401664107|GBAB|803|GUGGENHEIM BUILD AMER BDS MANA|23.50
20130117|40167B100|GPM|682|GUGGENHEIM ENHANCED EQUITY INC|8.71
20130117|40167F101|GOF|4599|GUGGENHEIM STRATEGIC OPPT FND |22.77
20130117|40167K100|GGE|3868|GUGGENHEIM ENHANCED EQUITY STR|17.83
20130117|40167M106|GEQ|237|GUGGENHEIM EQUAL WEIGHT ENHANC|18.24
20130117|401692108|GUID|50|GUIDANCE SOFTWARE, INC. COM|12.46
20130117|40171F105|GTHP|4000|GUIDED THERAPEUTICS INC|0.77
20130117|40171V100|GWRE|3997|GUIDEWIRE SOFTWARE INC COM STK|33.15
20130117|402479794|GUL|141|GULF POWER CO PFD SER H|25.91
20130117|402580104|GLFE|23013130|Gulf United Energy, Inc. Commo|.
20130117|402635304|GPOR|623|GULFPORT ENERGY CORP|39.93
20130117|403197106|GNGR|1264|Gunther Grant, Inc. Common Sto|0.01
20130117|404030108|HEES|935|H & E EQUIPMENT SERVICES INC|17.64
20130117|404052102|HQH|9609|H & Q HEALTHCARE FUND SBI|18.80
20130117|404053100|HQL|371|H & Q LIFE SCIENCES INVESTORS |15.57
20130117|40415F101|HDB|5059|HDFC BK LTD ADS (3 EQTY)|39.64
20130117|404156200|HEPRU|50|HECO CAPITAL TR III 6.5% CUM Q|25.75
20130117|40418F108|HF|36|HFF INC CL A COM STK (DE)|16.23
20130117|40421H109|HIIT|10000|HII TECHNOLOGIES, INC. COMMON |0.18
20130117|404232100|HMG|100|HMG COURTLAND PROPERTIES|5.35
20130117|40426X109|HPCQ|240|HPC ACQUISITIONS, INC COM STK |0.01
20130117|404275109|HRTPY|144658|HRT PARTICIPACOES EM PETROLEO |1.21
20130117|40428H201|HBAPRZ|88|HSBC USA INC$2.8575 CUM PFD|50.01
20130117|40428H706|HBAPRD|906|HSBC USA INC DP(RP1/4 PFD SR D|25.63
20130117|40428H805|HBAPRF|2087|HSBC USA INC PFD SERIES F FLOA|21.73
20130117|40428H862|HBAPRH|634|HSBC USA, INC. DEP SH REP 1/40|25.20
20130117|40428H888|HBAPRG|836|HSBC USA INC DEP SHS REPSTG 1/|23.51
20130117|404280406|HBC|15883|HSBC HOLD PLC ADS (REP 5 ORD) |54.78
20130117|404280604|HBCPRA|629|HSBC HOLDINGS, PLC ADR SER A R|25.27
20130117|404280703|HCS|24|HSBC HOLDINGS, PLC, PERPETUAL |25.51
20130117|404280802|HCSPRB|306|HSBC HLDGS PLC PERP SUB CAP SE|27.88
20130117|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |13.28
20130117|404508202|HACBY|131|HACHIJUNI BANK ADR|50.96
20130117|405331109|HALB|9001|HALBERD CORPORATION COMMON STO|0.03
20130117|40537Q209|HK|8745|HALCON RESOURCES CORP COM STK |7.99
20130117|40609P105|HNRG|42|HALLADOR ENERGY COMP COM STK (|7.80
20130117|40637C209|HLMLY|2540|HALMA PLC SPON ADR (UK)|21.46
20130117|40637H109|HALO|4075|HALOZYME THERAPEUTICS INC|8.04
20130117|406763102|HHULY|485|HAMBURGER HAFEN UND LOGISTIK A|12.63
20130117|409321502|HMPR|3116|HAMPTON RDS BANKSHARES INC (VA|1.21
20130117|409735206|BTO|61|JOHN HANCOCK FINANCIAL OPPORTU|18.81
20130117|410120109|HBHC|789|HANCOCK HOLDING CO|33.02
20130117|410123103|JHS|428|HANCOCK JOHN INCOME SECS TRUST|16.65
20130117|41013W108|HPI|3885|JOHN HANCOCK PFD INCOME FD|23.23
20130117|41013X106|HPF|1016|JOHN|22.70
20130117|410142103|JHI|824|HANCOCK JOHN INVSTRS TRST MASS|23.06
20130117|410345102|HBI|1674|HANESBRANDS INC COM STK|38.29
20130117|41043E102|HNLGY|10|HANG LUNG GROUP LTD SPONS ADR |29.18
20130117|41043M104|HLPPY|349|HANG LUNG PPTYS LTD SPONS ADR |19.57
20130117|410867105|THG|11|HANOVER INSURANCE GROUP INC (T|39.76
20130117|411155104|HVPA|18589|HANOVER PORTFOLIO ACQUISITIONS|0.19
20130117|411307101|HNSN|5442|HANSEN MEDICAL, INC. COM|2.23
20130117|412822108|HOG|1040|HARLEY DAVIDSON INC|50.75
20130117|412865107|HARL|407|HARLEYSVILLE SVGS FINCL CRP|16.20
20130117|413086109|HAR|2205|HARMAN INT'L IND INC|49.99
20130117|413159104|ASUV|43617|HARMONIC ENERGY INC COM STK (N|1.00
20130117|413216300|HMY|4151|HARMONY GOLD MNG SP ADR-NEW|7.54
20130117|413833104|TINY|396|HARRIS AND HARRIS GROUP INC|3.50
20130117|413875105|HRS|1|HARRIS CORP|49.49
20130117|414549105|HPOL|883|HARRIS INTERACTIVE INC|1.20
20130117|414567206|HBCPR|1783|HARRIS PRF 7.35% PFD SER-A|25.83
20130117|41587B100|HWD|31323|HARRY WINSTON DIAMOND CORPORAT|14.88
20130117|416182103|HRGHY|280|HARTALEGA HOLDINGS BERHAD SPON|16.40
20130117|416196103|HHS|272|HARTE-HANKS,INC|6.35
20130117|417287208|HVLL|100|HARTVILLE GROUP NEW|0.57
20130117|418056107|HAS|535|HASBRO INC|37.57
20130117|419131107|HAUP|7128|HAUPPAUGE DIGITAL INC|0.80
20130117|419596101|HVT|1555|HAVERTY FURNITURE CO INC|17.50
20130117|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.97
20130117|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|19.97
20130117|419879101|HA|3657|HAWAIIAN HOLDINGS, INC.|6.66
20130117|420877201|HAYN|887|HAYNES INT'L INC (NEW)|50.00
20130117|421906108|HCSG|273|HEALTH CARE SVCS GROUP INC|24.03
20130117|421933102|HMA|400|HEALTH MGMT ASSOC INC CL-A|9.51
20130117|421946104|HR|590|HEALTHCARE REALTY TRUST INC|24.96
20130117|42210P102|HW|1913|HEADWATERS INCORPORATED|9.08
20130117|422217109|HRAL|16194|HEAR ATLAST HOLDINGS, INC COM |.
20130117|422238204|SNAX|1059|HEALTHIENT, INC. COMMON STOCK |0.40
20130117|422245100|HWAY|565|HEALTHWAYS INC|10.05
20130117|42234Q102|HTLF|70|HEARTLAND FINANCIAL USA INC|25.40
20130117|422368100|HTWR|3446|HEARTWARE INTERNATIONAL INC CO|88.61
20130117|422680108|HEK|294648|HECKMANN CORPORATION COM|3.79
20130117|422704106|HL|14645|HECLA MINING CO|5.72
20130117|422819102|HSII|76|HEIDRICK & STRUGGLES INT'L INC|14.95
20130117|423008101|HKHHY|300|HEINEKEN HOLDING NV SPONSORED |27.80
20130117|423074103|HNZ|2616|HEINZ H.J. CO|59.22
20130117|423074509|HNZPR|18|HEINZ(HJ) $1.70 CV PFD|800.00
20130117|42327V208|HTR|11411|HELIOS TOTAL RETURN FD, INC NE|24.50
20130117|42327X204|HIH|362|HELIOS HIGH INCOME FD, INC|8.77
20130117|42327Y202|HMH|1266|HELIOS MULTI-SECTOR HIGH INCOM|6.20
20130117|42328A203|HSA|2625|HELIOS STRATEGIC INCOME FD, IN|6.67
20130117|42328Q109|HHY|3329|HELIOS HIGH YIELD FUND,|10.55
20130117|423325307|HLTOY|28|HELLENIC TELECOMM ORG ADS(RP1/|3.83
20130117|423401108|HLLXF|9953|HELLIX VENTURES INC|0.08
20130117|423452101|HP|1731|HELMERICH & PAYNE INC|59.16
20130117|42366C103|HEB|26834|HEMISPHERX BIOPHARMA INC|0.26
20130117|42550U208|HENOY|54|HENKEL AG AND CO KGAA SPONSORE|82.41
20130117|42551K100|HENGY|5060|HENGDELI HOLDINGS LIMITED, GEO|9.35
20130117|425883105|HNNMY|2011|Hennes & Mauritz AB Unsponsore|6.99
20130117|426281101|JKHY|255|HENRY JACK & ASSOCIATES INC|41.13
20130117|427093109|HERO|6490|HERCULES OFFSHORE INC|6.59
20130117|427096508|HTGC|70|HERCULES TECHNOLOGY GROWTH CAP|11.82
20130117|42726M106|HCCI|633|HERITAGE-CRYSTAL CLEAN, INC CO|14.67
20130117|42726X102|HBOS|37|HERITAGE FINANCIAL GROUP|13.84
20130117|427825302|HTPRB|119|HERSHA HOSPITALITY TR PFD SER |25.81
20130117|42805T105|HTZ|698|HERTZ GLOBAL HOLDINGS INC COM |17.40
20130117|428236103|HPQ|15633|HEWLETT-PACKARD CO|17.21
20130117|42833L108|HGG|80701|HHGREGG, INC.|7.90
20130117|428337109|HCLP|9|HI-CRUSH PARTNERS LP COM UNIT |16.18
20130117|42840B101|HITK|605|HI-TECH PHARMACAL INC|36.91
20130117|428567101|HIBB|437|HIBBETT SPORTS INC COM|54.56
20130117|429695109|HLNFF|9|HIGHLINER FOODS INC|33.17
20130117|42983D104|ONE|13724|HIGHER ONE HOLDINGS, INC COM S|11.32
20130117|43112C108|HLNT|92749|HIGHLINE TECH INNOVATIONS INC |0.01
20130117|431571108|HI|96|HILLENBRAND INC COM|23.39
20130117|432589109|HSH|365|HILLSHIRE BRANDS CO|30.06
20130117|432748101|HTH|64|HILLTOP HOLDINGS, INC|13.90
20130117|43289P106|HIMX|500|HIMAX TECHNOLOGIES INC ADR|3.21
20130117|433323102|HIFS|854|HINGHAM INSTN FOR SVGS (MASS) |66.10
20130117|433406204|HINOY|200|HINO MOTORS LTD-ADR|96.39
20130117|433578507|HTHIY|177|HITACHI LTD ADR (10COM)NEW|59.66
20130117|43358L101|HTCMY|3684|Hitachi Construction Machinery|42.08
20130117|433584208|HMTLY|11|HITACHI METALS LTD UNSPONSORED|87.92
20130117|43365Y104|HITT|880|HITTITE MICROWAVE CORP|60.04
20130117|435694104|HENC|4300|Holloman Energy Corporation Co|0.43
20130117|435763107|HEP|759|HOLLY ENERGY PARTNERS, L.P. CO|71.93
20130117|436106108|HFC|540|HOLLYFRONTIER CORP COM (DE)|46.36
20130117|436440101|HOLX|13757|HOLOGIC INC|22.65
20130117|43708T101|HWEN|118|HOME FINL BANCORP|4.50
20130117|437306103|HME|565|HOME PROPERTIES, INC|63.68
20130117|43741E103|HCI|2025|HOMEOWNERS CHOICE INC COM STK |23.28
20130117|43785V102|HMST|1260|HOMESTREET INC COM|26.97
20130117|43813W106|HMNC|1801|HONDO MINERALS CORP COM STK|0.20
20130117|438550303|HOKCY|10504|HONG KONG&CHINA GAS LTD ADRNEW|2.74
20130117|43858F109|HKXCY|2876|Hong Kong Exchanges & Clearing|19.34
20130117|439038100|HOFT|563|HOOKER FURNITURE CORP|14.54
20130117|439104100|HH|1173|HOOPER HOLMES INC|0.50
20130117|440327104|HMN|3346|HORACE MANN EDUCATORS CORP|20.98
20130117|440452100|HRL|580|HORMEL FOODS CORPORATION|34.42
20130117|44047T109|HZNP|47200|HORIZON PHARMA INC COM|2.46
20130117|440694305|ZINC|2830|HORSEHEAD HLDG CORP COM STK (D|9.80
20130117|44106M102|HPT|3815|HOSPITALITY PROPERTIES TST SBI|24.66
20130117|44106M508|HPTPRC|3296|Hospitality Pptys Tr Pfd Serie|25.37
20130117|441339108|HOTT|496|HOT TOPIC INC|10.95
20130117|44183U100|HUSA|142176|HOUSTON AMERICAN ENERGY CORP|0.26
20130117|44244K109|HWCC|25|HOUSTON WIRE & CABLE COMPANY C|11.04
20130117|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|13.97
20130117|442487203|HOV|34178|HOVNANIAN ENTERPRISES INC|6.00
20130117|442496105|HBMD|23|Howard Bancorp, Inc. (MD) Comm|6.65
20130117|44267D107|HHC|16|HOWARD HUGHES CORP COM STK (DE|71.70
20130117|443251103|HOCPY|70|HOYA CORP SPONSORED ADR (JAPAN|20.01
20130117|44330E108|HUIHY|34|Huabao International Holdings |28.96
20130117|443304100|HNP|26|HUANENG PWR INTL ADR(40 ORD-N)|35.35
20130117|443320106|HUBG|143|HUB GROUP INC CL-A|34.86
20130117|443628102|HBM|924|HUDBAY MINERALS INC|11.36
20130117|443787106|HSON|72|HUDSON GLOBAL INC COM STK (DE)|4.57
20130117|444172100|HVB|126|HUDSON VY HLDG CORP|15.39
20130117|444717102|HGT|1313|HUGOTON ROYALTY TST UBI|8.94
20130117|44473J104|HUSIF|1272|HULDRA SILVER INC|1.27
20130117|444750103|HULL|100|Hull Energy, Inc. Common Stock|0.01
20130117|446413106|HII|79|HUNTINGTON INGALLS INDS INC|43.17
20130117|44667X208|HPCCP|800|HUNTINGTON PREFERRED CAPITAL, |28.07
20130117|446698201|HECO|79|HUNTINGTON ECOLOGICAL STRATEGY|27.45
20130117|447011107|HUN|2216|HUNTSMAN CORPORATION|17.45
20130117|447324104|HURC|564|HURCO COMPANIES INC|27.11
20130117|448055103|HUSKF|65|HUSKY ENERGY INC|30.63
20130117|448415208|HUWHY|851|HUTCHISON WHAMPOA LTD ADR|21.74
20130117|448579102|H|51|HYATT HOTELS CORPORATION COM S|38.90
20130117|448883207|HYGS|1259|HYDROGENICS CORP NEW COM SHS (|7.50
20130117|448947507|IDT|615|IDT CORP COM STK CLASS B NEW|10.30
20130117|448954107|HDY|500|HYPERDYNAMICS CORP|0.57
20130117|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|21.41
20130117|44915N101|HPTX|363|HYPERION THERAPEUTICS INC COM |14.32
20130117|44928D108|ICGE|41|ICG GROUP INC, COM STK|11.34
20130117|44934S206|ICAD|5966|ICAD INC COM STK (DE)|5.16
20130117|44947P108|IDST|400|IDS SOLAR TECHNOLOGIES, INC. C|2.55
20130117|449575109|IG|2|IGI LABORATORIES INC COM|1.08
20130117|44969G101|ICBU|572|IMD COMPANIES INC COM STK|0.05
20130117|44980X109|IPGP|2475|IPG PHOTONICS CORPORATION COM |68.60
20130117|449810100|IRR|325|ING RISK MANAGED NATURAL RESOU|10.90
20130117|44982N109|IGA|1100|ING GLOBAL ADVANTAGE AND PREMI|11.90
20130117|44983J107|IAE|1119|ING ASIA PACIFIC HIGH DIVD EQT|16.44
20130117|450047204|IRS|790|IRSA INVERSIONES G/D DPSH(RP10|8.27
20130117|450098108|ISCI|413422|ISC8 INC. COMMON STOCK|0.11
20130117|45031U101|SFI|48200|ISTAR FINANCIAL INC|8.73
20130117|45031U507|SFIPRE|1762|ISTAR FINANCIAL INC 7.875% PFD|23.34
20130117|45031U705|SFIPRG|880|ISTAR FINANCIAL INC 7.65% SER |22.55
20130117|45068B109|ESI|14001|ITT EDUCATIONAL SERVICES INC|14.47
20130117|45069P107|ITVPY|606440|ITV plc Unsponsored ADR (UK)|17.61
20130117|450737101|IBDRY|402|IBERDROLA SA DPON ADR (SPAIN) |21.63
20130117|450828108|IBKC|773|IBERIABANK CORPORATION|51.43
20130117|450911201|ITT|4342|ITT CORP COM NEW|25.22
20130117|450913108|IAG|475|IAMGOLD CORP|10.97
20130117|450936109|IAPLY|6483|ICAP PLC SPONSORED ADR (UK)|10.37
20130117|451034201|IWEB|25638|ICEWEB INC NEW|0.05
20130117|451100101|IEP|5408|ICAHN ENTERPRISES L.P|59.49
20130117|451107106|IDA|967|IDACORP INC (HOLDING CO)|43.32
20130117|45166R204|IDIX|787|IDENIX PHARMACEUTICALS INC|4.55
20130117|45167R104|IEX|217|IDEX CORPORATION|48.51
20130117|451671101|IDTA|8465|IDENTA CORP|.
20130117|45168D104|IDXX|424|IDEXX LABORATORIES CORP|94.39
20130117|45169Q104|IENT|1600|IENTERTAINMENT NETWORK INC|0.23
20130117|45170X106|INVE|4775|IDENTIVE GROUP INC COM STK (DE|1.40
20130117|45172L209|CTC|1694|IFM INVESTMENTS LTD ADS RPSTG |3.97
20130117|451734107|IHS|13300|IHS INC CL-A COM STK|100.60
20130117|452327109|ILMN|130|ILLUMINA INC.|50.59
20130117|45244C104|ISNS|453|IMAGE SENSING SYSTEMS INC|5.13
20130117|45245E109|IMAX|21472|IMAX CORPORATION|23.64
20130117|45245S108|IWSY|7500|IMAGEWARE SYSTEMS,INC|1.01
20130117|452525306|ICCC|275|IMMUCELL CORP|3.95
20130117|452536105|IMUC|46802|IMMUNOCELLULAR THERAPEUTICS, L|2.14
20130117|45254P508|IMH|6557|IMPAC MTG HLDGS INC COM STK NE|11.95
20130117|45255V108|IMUN|62000|IMMUNOVATIVE INC COMMON STOCK |0.05
20130117|452553308|IMPUY|207|IMPALA PLATINUM HLDGS LTD SPON|18.90
20130117|45256B101|IPXL|1203|IMPAX LABORATORIES INC COM (DE|21.40
20130117|45257A102|ISVLF|31736|IMPACT SILVER CORP (CDA)|1.17
20130117|452833205|IHLDY|44281|IMPERIAL HOLDINGS LTD SPONSORE|22.45
20130117|452907108|IMMU|2653|IMMUNOMEDICS INC|2.98
20130117|452926108|IOT|618|INCOME OPP RLTY INVESTORS INC |3.75
20130117|453038408|IMO|16|IMPERIAL OIL LTD|44.42
20130117|453142101|ITYBY|833|IMPERIAL TOBACCO GRP ADS(RP 2 |75.75
20130117|45320R108|IMSC|19722|IMPLANT SCIENCES CORP|1.35
20130117|45337C102|INCY|2260|INCYTE CORPORATION|18.91
20130117|453440307|IHC|274|INDEPENDENCE HLDGS CO|9.34
20130117|45408X100|IGC|65056|INDIA GLOBALIZATON CAPITAL, IN|0.16
20130117|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.16
20130117|45409B107|QAI|8917|IQ HEDGE MULTI-STRATEGY COMPOS|27.93
20130117|45409B206|MCRO|2057|IQ HEDGE GLOBAL MACRO ETF|27.32
20130117|45409B628|ROOF|645|IQ U.S. REAL ESTATE SMALL CAP |23.75
20130117|45409B800|MNA|308|IQ MERGER ARBITRAGE ETF|24.69
20130117|45409B834|CROP|137|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.10
20130117|45409B883|GRES|28633|INDEXIQ ETF TR IQ GLOBAL RESOU|30.26
20130117|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|53.12
20130117|455807107|IDCBY|86|Industrial & Commercial Bank o|15.01
20130117|456314103|IDSA|2124|INDUSTRIAL SVCS AMER INC (FL) |2.70
20130117|456615103|NRGY|28|INERGY L.P.|20.02
20130117|45665G303|INFI|200|INFINITY PHARMACEUTICALS INC C|34.27
20130117|45665Q103|IPCC|24|INFINITY PROPERTY & CASUALTY C|59.22
20130117|45667G103|INFN|343|INFINERA CORPORATION COMMON ST|6.53
20130117|45671U106|NRGM|912|INERGY MIDSTREAM LP UNIT LTD P|22.45
20130117|45672B107|IFPJY|300|INFORMA PLC UNSPONSORED AMERIC|15.21
20130117|45672K107|IRHC|523|INFINITY RESOURCES HOLDINGS CO|2.90
20130117|45675Y104|III|200|INFORMATION SERVICES GROUP INC|1.19
20130117|456784107|IFON|536|INFOSONICS CORPORATION|0.65
20130117|456788108|INFY|263021|INFOSYS LTD ADS|51.33
20130117|456837103|ING|698|ING GROEP NV ADS (BEAR DEP RCT|10.12
20130117|456837400|ISP|380|ING GROEP NV PERPETUAL DEBT SE|24.79
20130117|456837509|ISG|6629|ING GROEP, N.V. PERPETUAL DENT|24.46
20130117|456837608|ISF|56|ING Group, N.V. Perp Hybrid Ca|24.75
20130117|456837806|IGK|979|ING GROEP NV PERPETUAL HYBRID |26.05
20130117|45684E107|IGD|820|ING GLOBAL EQUITY DIVIDEND AND|9.06
20130117|45684Q100|IID|1989|ING INTERNATIONAL HIGH DIVIDEN|9.82
20130117|45685U100|IDE|246|ING INFRASTRUCTURE, INDUSTRIAL|17.27
20130117|45685X104|IHD|709|ING EMERGING MKTS HIGH DIVID|15.18
20130117|457030104|IMKTA|596|INGLES MARKETS INC CL-A|16.95
20130117|457187102|INGR|45|INGREDION INC COM|68.98
20130117|457461408|IRCPRA|740|INLAND REAL ESTATE CORP PFD SE|26.68
20130117|457660108|INSV|1385|INSITE VISION,INC.|0.34
20130117|45772B106|IVDN|564|INNOVATIVE DESIGNS INC|0.46
20130117|45773H102|INO|11475|INOVIO PHARMACEUTICALS, INC.|0.67
20130117|45773Y105|INWK|661|INNERWORKINGS INC COM STK|14.23
20130117|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|50.82
20130117|45777T102|INV|10026|INNOVARO INC ,COM STK|0.28
20130117|45778T101|ITCC|103000|INSPRO TECHNOLOGIES CORPORATIO|0.04
20130117|45779A309|NSPRD|16891|INSPIREMD, INC. (NEW) COMMON S|3.50
20130117|45779L107|IFMI|9|INSTITUTIONAL FINL MKTS INC CO|1.32
20130117|45790F105|ISNAF|293|Insignia Energy Ltd Ordinary S|0.75
20130117|457983104|IEMMF|2661|INMET MINING CORP (F)|71.52
20130117|45812P107|ISSI|50|INTEGRATED SILICON SOLUTN INC |9.18
20130117|458140100|INTC|21482|INTEL CORP;COM USD0.001|22.11
20130117|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.50
20130117|45817G102|IDN|12016|INTELLICHECK MOBILISA INC COM |0.94
20130117|45821F108|IEVM|284100|INTEGRATED ENVIRONMENTAL TECHN|0.03
20130117|45822P105|TEG|1|INTEGRYS ENERGY GROUP INC COM |53.49
20130117|45822R101|IGXT|60|INTELGENX TECHNOLOGIES CORP CO|0.64
20130117|45822W209|ILNS|2716|INTELLECT NEUROSCIENCES INC CO|0.02
20130117|45825A105|SVFC|800|INTELLICELL BIOSCIENCES, INC. |0.13
20130117|458334109|IPAR|1|INTER PARFUMS INC|20.20
20130117|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130117|45845P108|ICPT|1213|INTERCEPT PHARMACEUTICALS INC |33.71
20130117|45867G101|IDCC|1280|INTERDIGITAL|44.63
20130117|458685104|INTG|227|INTERGROUP CORP|21.76
20130117|45884X103|ITMN|5875|INTERMUNE INC|10.38
20130117|459044103|IBOC|3754|INTL BANCSHARES CORP (TX)|19.23
20130117|459200101|IBM|350|INTL BUSINESS MACHINES CORP|192.59
20130117|45927E104|ICTL|500|INTERNATIONAL COML TELEVISION |0.45
20130117|459348108|ICAGY|13|INTERNATIONAL CONS AIRLS GRP|16.24
20130117|459902102|IGT|1605|INTL GAME TECHNOLOGY|14.99
20130117|46049W105|ITME|18043|INTL TME RESOURCES INC (F)|0.24
20130117|46050R102|THM|735|INTERNATIONAL TOWER HILL MINES|2.31
20130117|460690100|IPG|2999|INTERPUBLIC GROUP COS INC|11.68
20130117|460951106|IOC|30097|INTEROIL CORP (F)|60.05
20130117|460981301|INTX|517|INTERSECTIONS INC|10.65
20130117|461070872|IPLPRB|336|INTERSTATE POWER & LIGHT CO 8.|25.75
20130117|46113M108|IILG|1|INTERVAL LEISURE GROUP INC (DE|19.97
20130117|461147100|INTT|14|INTEST CORPORATION|2.86
20130117|46115H107|ISNPY|2|INTESA SANPAOLO SPA SPONS ADR |11.69
20130117|46117T109|IRLTY|170|Intralot Sa Unsponsored ADR (G|2.70
20130117|46118H104|IL|790|INTRALINKS HOLDINGS INC COM ST|6.22
20130117|461202103|INTU|200|INTUIT INC|62.95
20130117|46121Y102|IPI|778|INTREPID POTASH, INC|21.79
20130117|461212102|SNAK|3551|INVENTURE FOODS INC COM STK (D|6.71
20130117|46122B101|IORG|100|INTREORG SYSTEMS INC COM STK (|0.31
20130117|46131H107|VVR|1877|INVESCO SR INCOME TR COM BEN I|5.31
20130117|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|14.97
20130117|46131M106|VGM|958|INVESCO TR INVT GRADE MUNS COM|15.76
20130117|46131T101|VTN|1514|INVESCO TR INVT GRADE NEW YORK|17.01
20130117|46132C107|VMO|990|INVESCO MUNI OPP TR COM SHS BE|15.01
20130117|46132H106|VCV|1294|INVESCO CALIFORNIA VAL MUNI IN|13.75
20130117|46132K109|VPV|1217|INVESCO PENNSYLVANIA VALUE MUN|15.74
20130117|46132L107|VBF|449|INVESCO BD FD|20.90
20130117|46132P108|IIM|335|INVESCO VALUE MUNI INCM TR COM|16.63
20130117|46132R104|VTA|4090|INVESCO DYNAMIC CREDIT OPPORTU|12.92
20130117|46132X101|OIA|19|INVESCO MUNI INCM OPPORT TRUST|7.60
20130117|46133G107|IQI|557|INVESCO QUALITY MUNI INCM TR C|14.19
20130117|46145F105|ITG|378|INVESTMENT TECH GROUP INC(NEW)|9.62
20130117|461730103|IRET|17|INVESTORS REAL ESTATE TR SBI|9.11
20130117|461730301|IRETPRB|1251|INVESTORS REAL ESTATE TR|26.46
20130117|461804106|ITIC|13|INVESTORS TITLE CO|67.40
20130117|46183W101|INVU|3100|INVESTVIEW INC COM STK (NV)|2.90
20130117|46186M100|NVIV|36028|INVIVO THERAPEUTICS HOLDINGS C|2.50
20130117|462044108|IO|49418|ION GEOPHYSICAL CORPORATION|6.67
20130117|46261R107|IPT|1787|IPARTY CORP|0.15
20130117|46262V107|IWDM|18936|IOWorldMedia, Incorporated Com|0.02
20130117|46267Q202|IRE|66|GOVERNOR-BK OF IRELND ADS NEW |8.56
20130117|46267T206|IRLD|300|Ireland Inc. New Common Stock |0.58
20130117|46269C102|IRDM|5904|IRIDIUM COMM INC COM STK (NY) |6.77
20130117|46333X108|IRWD|1634|IRONWOOD PHARMACEUTICALS INC C|13.60
20130117|46428Q109|SLV|4404|ISHARES SILVER TRUST|30.45
20130117|46428R107|GSG|44|ISHARES S&P GSCI CMDITY-INDEXE|33.08
20130117|464286103|EWA|5111|ISHARES MSCI AUSTRALIA IDX FD |25.69
20130117|464286145|FM|29698|ISHARES INC MSCI FRONTIER 100 |28.62
20130117|464286178|GHYG|1090|ISHARES GLOBAL HIGH YIELD CORP|53.53
20130117|464286202|EWO|365|ISHARES MSCI AUSTRIA INVESTABL|18.26
20130117|464286210|HYXU|79|ISHARES GLOBAL EX USD HIGH YIE|55.77
20130117|464286251|CEMB|612|ISHARES EMERGING MARKETS CORP |53.99
20130117|464286285|EMHY|17587|ISHARES EMERGING MARKETS HIGH |55.94
20130117|464286293|DVYA|23580|ISHARES ASIA/PACIFIC DIVID 30 |55.18
20130117|464286301|EWK|65852|ISHARES MSCI BELGIUM CAPPED IN|13.99
20130117|464286319|DVYE|12247|ISHARES EMERGING MARKETS DIVID|56.53
20130117|464286335|RING|4027|ISHARES INC MSCI GLOBAL GOLD M|19.17
20130117|464286350|VEGI|5791|ISHARES INC MSCI GLOBAL AGRICU|27.64
20130117|464286368|PICK|2225|ISHARES INC MSCI GLOBAL SELECT|22.59
20130117|464286376|EMEY|1070|ISHARES MSCI EMERGING MKTS ENE|44.32
20130117|464286426|EEMA|200|ISHARES MSCI EMERGING MARKETS |57.70
20130117|464286475|EEMS|315|ISHARES MSCI EMERGING MKTS SMA|49.69
20130117|464286509|EWC|1748|ISHARES MSCI CANADA INDEX FD|29.04
20130117|464286517|LEMB|441|ISHARES INC EMERGING MKTS LOCA|53.93
20130117|464286525|ACWV|175531|ISHARES MSCI ALL COUNTRY WORLD|57.02
20130117|464286533|EEMV|400369|ISHARES MSCI EMERGING MKTS MIN|60.77
20130117|464286566|ESR|44573|ISHARES MSCI EMERGING MARKETS |27.16
20130117|464286582|SCJ|54465|ISHARES MSCI JAPAN SMALL CAP I|44.58
20130117|464286608|EZU|1665|ISHARES MSCI EMU INDEX FUND|33.98
20130117|464286624|THD|564|ISHARES MSCI THAILAND INVESTAB|83.75
20130117|464286632|EIS|671|ISHARES INC MCSI ISRAEL CAPPED|42.53
20130117|464286640|ECH|507|ISHARES INC MCSI CHILE INDEX F|65.40
20130117|464286657|BKF|16225|ISHARES INC MCSI BRIC INDEX FD|41.55
20130117|464286665|EPP|130|ISHARES PACIFIC EX-JAPAN INDEX|48.09
20130117|464286673|EWS|701|ISHS MSCI SINGAPRE(FREE)IDX FD|13.65
20130117|464286681|EUSA|22989|ISHARES MSCI USA INDEX FD|31.65
20130117|464286707|EWQ|3769|ISHARES MSCI FRANCE INDEX FD|23.66
20130117|464286715|TUR|11799|ISHARES MSCI TURKEY INVESTABLE|71.92
20130117|464286731|EWT|7637|ISHARES MSCI TAIWAN INDEX FUND|13.37
20130117|464286749|EWL|1917|ISHARES MSCI SWITZERLND IDX FD|27.80
20130117|464286756|EWD|1181|ISHARES MSCI SWEDEN INDEX FD|30.42
20130117|464286764|EWP|4434|ISHARES MSCI SPAIN INDEX FD|31.80
20130117|464286780|EZA|1000|ISHARES MSCI SOUTH AFRICA INDE|67.32
20130117|464286806|EWG|3588|ISHARES MSCI GERMANY INDEX FD |24.82
20130117|464286814|EWN|752|ISHARES MSCI NETHERLNDS INVEST|20.86
20130117|464286822|EWW|27042|ISHARES MSCI MEXICO INVESTABLE|73.52
20130117|464286848|EWJ|211917|ISHARES MSCI JAPAN INDEX FUND |9.79
20130117|464286855|EWI|4581|ISHARES MSCI ITALY INDEX FD|14.06
20130117|464286871|EWH|2489|ISHARES MSCI HONG KONG IDX FD |19.98
20130117|464287101|OEF|123310|ISHARES S&P 100 INDEX FD|66.74
20130117|464287127|JKD|4054|ISHARES MORNINGSTAR LARGE CORE|84.85
20130117|464287135|NY|74|ISHARES NYSE 100 INDEX FUND|69.27
20130117|464287143|NYC|4|ISHARES NYSE COMPOSITE INDEX F|79.45
20130117|464287150|ITOT|9|ISHARES CORE S&P TOTAL U.S. ST|67.09
20130117|464287184|FXI|3218|ISHARES FTSE CHINA 25 INDEX FU|41.21
20130117|464287192|IYT|45146|ISHARES DOW JONES TRANSP AVG I|100.62
20130117|464287200|IVV|4700|ISHARES CORE S&P 500 ETF|147.74
20130117|464287226|AGG|9187|ISHARES CORE TOTAL U.S. BOND M|111.04
20130117|464287234|EEM|571704|ISHARES MSCI EMERGING MARKETS |44.43
20130117|464287275|IXP|560|ISHARES S&P GLOBAL TELECOMMUNI|57.68
20130117|464287291|IXN|787|ISHARES S&P GLOBAL INFORMATION|68.32
20130117|464287309|IVW|1584|ISHARES S&P 500 GROWTH INDEX F|77.94
20130117|464287325|IXJ|7730|ISHARES S&P GLOBAL HEALTHCARE |67.16
20130117|464287333|IXG|142789|ISHARES S&P GLOBAL FIN'L SECTO|47.38
20130117|464287341|IXC|1260|ISHARES S&P GLOBAL ENERGY SECT|39.38
20130117|464287374|IGE|494|S&P NORTH AMERICAN NATURAL RES|39.29
20130117|464287382|ITF|6132|ISHARES S&P TOPIX/150 INDEX FU|42.75
20130117|464287390|ILF|3|ISHARES S&P LATIN AMERICA 40 I|45.17
20130117|464287408|IVE|3624|ISHARES S&P 500 VALUE INDEX FU|68.82
20130117|464287432|TLT|428|ISHARES BARCLAYS 20+ YEAR TREA|120.32
20130117|464287457|SHY|300|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20130117|464287465|EFA|214|ISHARES TR MSCI EAFE INDEX FD |57.74
20130117|464287473|IWS|305|ISHARES RUSSELL MIDCAP VALUE I|52.17
20130117|464287499|IWR|17399|ISHARES RUSSELL MIDCAP INDEX F|117.39
20130117|464287507|IJH|1186|ISHARES CORE S&P MID-CAP ETF|106.01
20130117|464287515|IGV|23379|S&P NORTH AMERICAN TECHNOLOGY |65.44
20130117|464287531|IGN|1921|S&P NORTH AMERICAN TECHNOLOGY-|29.53
20130117|464287549|IGM|145|S&P NORTH AMERICAN TECHNOLOGY |69.62
20130117|464287564|ICF|113|ISHARE COHEN&STEERS RLTY MAJOR|80.40
20130117|464287572|IOO|2623|ISHARES S&P GLOBL 100 INDEX FD|65.84
20130117|464287598|IWD|2819|ISHARES RUSSELL 1000 VAL INDEX|75.54
20130117|464287606|IJK|744|ISHARES S&P MIDCAP 400 VALUE I|119.29
20130117|464287614|IWF|81|ISHARES RUSSELL 1000 GR IND|67.37
20130117|464287622|IWB|6855|ISHARES RUSSELL 1000 INDEX FD |81.78
20130117|464287648|IWO|100|ISHARES RUSSELL 2000 GWT IDX F|99.53
20130117|464287655|IWM|2923|ISHARES RUSSELL 2000 INDEX|87.51
20130117|464287671|IWZ|2240|ISHARES RUSSELL 3000 GWT IDX F|55.08
20130117|464287689|IWV|13018|ISHARES RUSSELL 3000 INDEX|87.48
20130117|464287713|IYZ|76420|ISHARES DJ US TELECOM INDEX|24.24
20130117|464287721|IYW|14308|ISHARES DJ US TECH SECT IDX FD|71.96
20130117|464287739|IYR|4377408|ISHARES DJ US REAL EST IDX FD |66.83
20130117|464287754|IYJ|51839|ISHARES DJ US INDL SECT IDX FD|75.77
20130117|464287762|IYH|545|ISHARES DJ US HLTHCR SECT IDX |87.35
20130117|464287770|IYG|7503|ISHARES DJ US FINL SVCS IDX FD|62.38
20130117|464287788|IYF|784|ISHARES DJ US FIN'L SEC INDEX |63.66
20130117|464287796|IYE|55346|ISHARES DJ US ENRGY SECTOR IDX|42.63
20130117|464287804|IJR|609|ISHARES CORE S&P SM CAP ETF|80.81
20130117|464287846|IYY|3563|ISHARES TR DOW JONES U.S. INDE|74.11
20130117|464287861|IEV|1460|ISHARES S&P EUROPE 350 INDEX|40.04
20130117|464287887|IJT|39162|ISHARES S&P SMALL CAP 600 GROW|87.34
20130117|464288117|IGOV|1049|ISHARES S&P/CITIGROUP INTERNAT|102.99
20130117|464288125|ISHG|512|ISHARES S&P/CITIGROUP 1-3 YEAR|96.85
20130117|464288158|SUB|697|ISHARES TR|106.50
20130117|464288174|WOOD|2015|ISHARES S&P GLOBAL TIMBER & FO|46.55
20130117|464288208|JKG|615|ISHARES MORNINGSTAR MID CORE I|102.88
20130117|464288224|ICLN|8474|ISHARES S&P GLOBAL CLEAN ENERG|7.51
20130117|464288232|NUCL|113|ISHARES S&P GLOBAL NUCLEAR ENE|32.73
20130117|464288240|ACWX|512|ISHARES MSCI ACWI EX US INDEX |42.53
20130117|464288265|TOK|248|ISHARES MSCI KOKUSAI INDEX FD |43.61
20130117|464288273|SCZ|863|ISHARES TR MSCI EAFE SMALL CAP|41.73
20130117|464288307|JKH|348|ISHARE MORNINGSTAR MID GROWTH |110.79
20130117|464288323|NYF|2887|ISHARES S&P AMT-FREE MUNI BOND|112.85
20130117|464288356|CMF|3208|ISHARES S&P CA AMT-FREE MUNI B|116.75
20130117|464288372|IGF|213|ISHARES S&P GLOBAL INFRASTRUCT|35.93
20130117|464288406|JKI|235|ISHARES MORNINGSTAR MID VALUE |86.10
20130117|464288414|MUB|8|ISHARES S&P NATL AMT-FREE MUNI|112.40
20130117|464288422|WPS|5439|ISHRS S&P DEVELOPED EX-US PPTY|36.73
20130117|464288448|IDV|18795|ISHARES DOW JONES INTERNATIONA|34.30
20130117|464288463|IFAS|2241|ISHRS FTSE EPRA/NAREIT ASIA IN|33.98
20130117|464288497|IFSM|254|ISHRS FTSE DEVEL SM CAP EX-NOR|37.13
20130117|464288505|JKJ|2128|ISHARES MORNINGSTAR SMALL CORE|99.59
20130117|464288513|HYG|210|ISHARES TR IBOXX $ HIGH YIELD |94.25
20130117|464288521|FTY|35117|ISHARES TR FTSE NAREIT R/EST 5|41.07
20130117|464288539|REM|22406|ISHARES|14.68
20130117|464288562|REZ|19412|ISHARES TR FTSE NAREIT RESIDEN|49.82
20130117|464288570|DSI|17083|ISHARES MSCI KLD 400 SOCIAL IN|53.56
20130117|464288588|MBB|15860|ISHARES BARCLAYS MBS BOND FD|108.10
20130117|464288653|TLH|3607|ISHARES BARCLAYS 10-20 YR TREA|134.34
20130117|464288661|IEI|157|ISHARES BARCLAYS 3-7 YR TREAS |123.31
20130117|464288679|SHV|4843|ISHARES|110.23
20130117|464288687|PFF|1561|ISHARES S&P U.S. PREFERRED STK|40.15
20130117|464288703|JKL|740|ISHARES MORNINGSTAR SMALL VALU|94.24
20130117|464288711|JXI|1408|ISHARES S&P GLOBAL UTILITIES S|41.22
20130117|464288729|EXI|28242|ISHARES S&P GLOBAL INDUSTRIALS|56.36
20130117|464288737|KXI|265|ISHARES S&P GLOBAL CONSUMER ST|75.69
20130117|464288745|RXI|434|ISHARES S&P GLOBAL CONSUMER DI|63.74
20130117|464288752|ITB|5518|ISHARES TR DOW JONES US HOME C|22.10
20130117|464288778|IAT|2097|ISHARES TR DOW JONES US REGION|25.54
20130117|464288786|IAK|8406|ISHARES TR DOW JONES US INS IN|34.53
20130117|464288794|IAI|1149|ISHARES TR DOW JONES US BROKER|25.04
20130117|464288802|KLD|493|ISHARES MSCI USA ESG SELECT SO|61.53
20130117|464288810|IHI|145|ISHARES TR DOW JONES US MEDICA|71.05
20130117|464288828|IHF|6031|ISHARES TR DOW JONES US HEALTH|70.62
20130117|464288836|IHE|396|ISHARES TR DOW JONES US PHARMA|90.28
20130117|464288844|IEZ|898|ISHARES TR DOW JONES US OIL EQ|54.12
20130117|464288869|IWC|538|RUSSELL MICROCAP INDEX|54.12
20130117|464288877|EFV|786730|MSCI EAFE VALUE INDEX FUND|49.84
20130117|464288885|EFG|148|MSCI EAFE GROWTH INDEX FUND|60.72
20130117|464289107|TGR|2118|ISHARES S&P TARGET DATE RETIRE|31.97
20130117|464289123|ENZL|23266|ISHARES MSCI NEW ZEALAND INVES|35.96
20130117|464289164|AXFN|2144|ISHARES MSCI ACWI EX US FINLS |24.38
20130117|464289172|EMFN|108|ISHARS MSCI EMERGING MKTS FINA|28.05
20130117|464289180|EUFN|8338|ISHARES MSCI EUROPE FINANCIALS|20.65
20130117|464289198|EMMT|35180|ISHARES MSCI EMERGING MKTS MAT|21.76
20130117|464289206|TZD|3763|ISHARES S&P TARGET DATE 2010 I|33.26
20130117|464289214|FEFN|2034|ISHARES MSCI FAR EAST FINANCIA|27.09
20130117|464289271|MUAF|6887|ISHARES TR 2017 S&P AMT-FREE M|55.51
20130117|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|34.74
20130117|464289313|MUAE|3929|ISHARES TR 2016 S&P AMT-FREE M|53.59
20130117|464289339|MUAD|758|ISHARES TR 2015 S&P AMT-FREE M|53.20
20130117|464289362|MUAC|1093|ISHARES TR 2014 S&P AMT-FREE M|51.70
20130117|464289388|MUAB|150|ISHARES TR 2013 S&P AMT-FREE M|50.69
20130117|464289404|TZG|806|ISHARES S&P TARGET DATE 2020 I|35.51
20130117|464289420|IWX|527|ISHARES TR RUSSELL 200 VALUE I|32.41
20130117|464289503|TZI|173|ISHARES S&P TARGET DATE 2025 I|36.22
20130117|464289511|CLY|632|ISHARES TR 10+ YR CR BD FD|62.16
20130117|464289529|INDY|8367|ISHARES S&P INDIA NIFTY 50 IND|25.35
20130117|464289545|AXUT|278|ISHARES TR MSCI ACWI EX US UTI|40.91
20130117|464289552|AXHE|1607|ISHARES TR MSCI ACWI EX US HEA|67.20
20130117|464289578|AXMT|329|ISHARES TR MSCI ACWI EX US MAT|55.60
20130117|464289594|AXEN|165|ISHARES TR MSCI ACWI EX US ENE|55.12
20130117|464289602|TZL|759|ISHARES S&P TARGET DATE 2030 I|36.68
20130117|464289628|AXSL|800|ISHARES TR MSCI ACWI EX US CON|72.10
20130117|464289701|TZO|132|ISHARES S&P TARGET DATE 2035 I|36.70
20130117|464289800|TZV|193|ISHARES S&P TARGET DATE 2040 I|37.12
20130117|464289842|EPU|46305|ISHARES MSCI ALL PERU CAPPED I|47.89
20130117|464289859|AOA|12|ISHARES S&P AGGRESSIVE ALLOCAT|38.07
20130117|464289867|AOR|27406|ISHARES S&P GROWTH ALLOCATION |34.51
20130117|464289875|AOM|33|ISHARES S&P MODERATE ALLOCATIO|32.09
20130117|464289883|AOK|2275|ISHARES S&P CONSERVATIVE ALLOC|30.80
20130117|46429B135|IPFF|50802|ISHARES TRUST S&P INTERNATIONA|27.15
20130117|46429B184|AMPS|400|ISHARES TR UTILITIES SECTOR BD|50.97
20130117|46429B267|GOVT|131|ISHARES BARCLAYS U.S. TREASURY|25.14
20130117|46429B291|QLTA|778|ISHARES TRUST AAA-A RATED CORP|52.21
20130117|46429B333|GNMA|3045|ISHARES BARCLAYS GNMA BOND FD |50.08
20130117|46429B366|CMBS|1060|ISHARES BARCLAYS CMBS BOND FUN|51.99
20130117|46429B374|AAIT|359|ISHARES MSCI ALL COUNTRY ASIA |28.10
20130117|46429B432|EWSS|777|ISHARES MSCI SINGAPORE SMALL C|30.61
20130117|46429B457|EWHS|635|ISHARES MSCI HONG KONG SMALL C|28.21
20130117|46429B515|EFNL|2501|ISHARES MSCI FINLAND CAPPED IN|27.15
20130117|46429B523|EDEN|3|ISHARES MSCI DENMARK CAPPED IN|33.64
20130117|46429B598|INDA|94262|ISHARES MSCI INDIA INDEX FUND |26.64
20130117|46429B606|EPOL|1355|ISHARES MSCI POLAND INVESTABLE|29.00
20130117|46429B648|TZW|201|ISHARES TR|28.94
20130117|46429B655|FLOT|22608|ISHARES TR FLTG RATE NT FD|50.60
20130117|46429B663|HDV|7626|ISHARES HIGH DIVIDEND EQUITY F|60.46
20130117|46429B671|MCHI|100342|ISHARES MSCI CHINA INDEX FUND |49.45
20130117|46429B689|EFAV|692|ISHARES TR MSCI MINIMUM VOLATI|55.09
20130117|46429B697|USMV|94649|ISHARES TR MSCI USA MINIMUM VO|29.96
20130117|46429B705|ERUS|14851|ISHARES MSCI RUSSIA CAPPED IND|23.78
20130117|46429B747|STIP|6531|ISHARES BARCLAYS 0-5 YEAR TIPS|103.18
20130117|46429B770|ITIP|10774|ISHARES INTERNATIONAL INFLATIO|51.72
20130117|46429B812|GTIP|147|ISHARES GLOBAL INFLATION LINKE|54.35
20130117|464294107|ALT|116|ISHARES DIVERSIFIED ALTERNATIV|50.41
20130117|46432F107|QLTB|12|ISHARES BAA|52.95
20130117|46432F834|IXUS|3042|ISHARES TR|52.20
20130117|46432F842|IEFA|1300|ISHARES TR|51.61
20130117|46432F859|ISTB|310|ISHARES TR|100.08
20130117|46432F875|IYLD|6236|ISHARES MORNINGSTAR MULTI- ASS|26.48
20130117|464330109|ISIS|74261|ISIS PHARMACEUTICALS|14.04
20130117|46434G103|IEMG|478|ISHARES INC|52.40
20130117|46467R109|ISLT|1285|ISLET SCIENCES, INC. NEW COMMO|2.50
20130117|46489B108|ISS|234|ISOFTSTONE HLDGS LTD ADS EACH |4.09
20130117|465036200|ISCHY|487|Israel Chemicals Limited Unspo|12.72
20130117|465141406|ISRL|744|ISRAMCO INC|100.49
20130117|465562106|ITUB|880|ITAU UNIBANCO BANCO HLDGS S.A.|17.27
20130117|465741106|ITRI|100|ITRON INC|44.98
20130117|465790103|IVAN|5523|IVANHOE ENERGY INC|0.89
20130117|46583A105|IVDA|5000|IVEDA SOLUTIONS INC COM (NV)|1.01
20130117|46600W106|IXYS|839|IXYS CORP (DEL)|9.55
20130117|46603N202|IZEA|245091|IZEA INC COMMON (NV)|0.26
20130117|466090206|JASO|13738|JA SOLAR HLDINGS CO.ADS LTD. A|5.32
20130117|46614T107|JFC|587|JF CHINA REGION FUND INC|14.45
20130117|46622M102|JNSH|130000|JNS HOLDINGS CORPORATION COMMO|0.01
20130117|46625H100|JPM|19274|JPMORGAN CHASE & CO COM STK|46.82
20130117|46625H365|AMJ|252|JPMORGAN CHASE & CO ALERIAN ML|41.38
20130117|46626D108|NILSY|3154|JSC MMC NORILSK NI;ADR EACH RE|19.72
20130117|46626V207|JPMPRK|120|JP MORGAN CHASE CAP XI SER K|25.29
20130117|46626X203|JPMPRX|2624|JP MORGAN CHASE CAPITAL XII TR|25.32
20130117|466294105|RSHYY|14103|RUSHYDRO JSC SPONSORED ADR (RU|2.59
20130117|46637N103|TAX|4320|JTH HOLDING INC CLASS A D/B/A/|14.00
20130117|46924R106|JXSB|414|JACKSONVILLE BANCORP INC COM S|18.06
20130117|469249106|JAXB|400|JACKSONVILLE BANCORP INC (FL) |1.42
20130117|47009M103|JAG|16162|JAGUAR MINING INC|0.66
20130117|47023A101|JMBA|4406|JAMBA, INC. COM STK|2.44
20130117|470299108|BOTJ|2443|BANK OF THE JAMES FINL GROUP I|6.00
20130117|470355207|JRCC|47460|JAMES RIVER COAL NEW|2.80
20130117|47102X105|JNS|2128|JANUS CAPITAL GROUP INC.|9.61
20130117|471057109|JEQ|2625|JAPAN EQUITY FUND INC (THE)|5.79
20130117|47110M208|JCYGY|4887|JARDINE CYCLE & CARRIAGE LTD U|78.95
20130117|471109108|JAH|3|JARDEN CORPORATION|55.10
20130117|47116Q104|JASMY|13758|JASMINE INTERNATIONAL PUBLIC C|2.06
20130117|472319102|JEF|909|JEFFERIES GROUP INC(NEW)|18.58
20130117|476493101|JRONY|633|Jeronimo Martins SGPS SA Unspo|40.74
20130117|477143101|JBLU|10621|JETBLUE AIRWAYS CORPORATION|6.18
20130117|47737M102|JIXAY|193|JIANGXI COPPER CO LTD SPONS AD|108.87
20130117|477374102|DATE|366|JIAYUAN COM INTL LTD SPON ADR |5.57
20130117|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130117|47759T100|JKS|11897|JINKOSOLAR HOLDING CO., LTD AD|6.94
20130117|47777N101|JOEZ|8287|JOE'S JEANS INC COM|1.15
20130117|47804L102|HEQ|993|JOHN HANCOCK HEDGED EQUITY &|16.23
20130117|478160104|JNJ|55|JOHNSON AND JOHNSON|72.58
20130117|48023P106|JSDA|404|JONES SODA CO|0.28
20130117|481165108|JOY|969|JOY GLOBAL INC|67.70
20130117|48122F207|JPMPRY|1944|JPMORGAN CHASE CAP XIV 6.2% CA|25.35
20130117|481228203|JPMPRP|961|JPMORGAN CHASE CAP XVI 6375 TR|25.57
20130117|48126E750|JPMPRD|6600|JPMORGAN CHASE BK NA LONDON BC|25.40
20130117|48137C108|JBAXY|581|JULIUS BAER GROUP LTD UNSPONSO|7.64
20130117|48206M102|JUPIY|2220|JUPITER TELECOMMUNICATIONS CO |12.30
20130117|48238T109|KAR|100|KAR AUCTION SVCS INC (DE)|20.71
20130117|48241A105|KB|391|KB FINL GROUP INC SPONSORED AD|36.60
20130117|48241F104|KBCSY|20|KBC Group NV Unsponsored ADR (|17.85
20130117|482423100|KBW|36|KBW, INC. COM|15.51
20130117|48248A306|KFN|191995|KKR FINANCIAL HOLDINGS LLC COM|11.13
20130117|48248A405|KFH|843|KKR FINL HLDGS LLC SR NT|28.37
20130117|48248A504|KFI|2231|KKR FINL HLDGS LLC 7.500% SR N|27.02
20130117|482480100|KLAC|6|KLA-TENCOR CORP|48.50
20130117|482564101|KMG|15|K M G CHEMICALS INC|18.60
20130117|48265W108|KPLUY|508|K PLUS S AG SPON ADR (GERMANY |22.05
20130117|482686102|KSWS|7978|K-SWISS INC CL-A|3.19
20130117|48273U102|LRN|2110|K12, INC COM STK|19.33
20130117|482738101|KVHI|80|KVH INDUSTRIES INC|13.38
20130117|48283A203|KABX|8440|KABE EXPLORATION INC. COMMON S|0.10
20130117|483007704|KALU|596|KAISER ALUMINUM CORP NEW|62.89
20130117|484836101|KCLI|9|KANSAS CITY LIFE INS CO|37.23
20130117|485170302|KSU|12000|KANSAS CITY SOUTHERN|86.57
20130117|485537302|KCRPY|83|KAO CORP SPONS ADR|26.99
20130117|486026107|KATY|3500|KATY INDUSTRIES INC|0.50
20130117|486359201|KWHIY|47|KAWASAKI HEAVY INDS LTD ADR|10.85
20130117|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.29
20130117|486587108|KDN|67|KAYDON CORP|24.10
20130117|48660P104|KYE|4062|KAYNE ANDERSON ENERGY TOTAL RE|26.99
20130117|486606106|KYN|8114|KAYNE ANDERSON MLP INVESTMENT |32.77
20130117|486606502|KYNPRE|1258|KAYNE ANDERSON MLP INVT CO MAN|25.40
20130117|48661E108|KMF|9615|KAYNE ANDERSON MIDSTREAM/ENERG|30.93
20130117|48666K109|KBH|10899|KB HOME|16.15
20130117|48667L106|KDDIY|2911|KDDI Corporation Unsponsored A|17.20
20130117|48668E101|KCAP|4136|KCAP FINL INC COM (DE)|9.73
20130117|487836108|K|823|KELLOGG CO|57.03
20130117|488152208|KELYA|448|KELLY SERVICES INC CL-A|16.09
20130117|488360207|KEM|573|KEMET CORP NEW COM STK (DE)|4.94
20130117|489084202|KENS|914|KENILWORTH SYSTEMS CORP COM ST|1.30
20130117|489398107|KW|151|KENNEDY-WILSON HOLDINGS, INC. |14.43
20130117|489399303|KWN|500|KENNEDY WILSON INC SR NT (DE) |25.15
20130117|490560208|KENT|25|KENT FINL SVCS INC|1.70
20130117|491292108|KFFB|37|KENTUCKY FIRST FEDERAL BANCORP|7.80
20130117|492050109|KPPLY|282|Keppel Land Ltd Unsponsored AD|32.93
20130117|492051305|KPELY|48|KEPPEL LTD SPONSORED ADR|18.11
20130117|492515101|KERX|31064|KERYX BIOPHARMACEUTICALS, INC.|2.86
20130117|492854104|KEQU|410|KEWAUNEE SCIENTIFIC CORP|12.38
20130117|493054100|KWPCY|49|KEWPIE CORP SPONSORED ADR (JAP|26.83
20130117|493267108|KEY|19707|KEYCORP (NEW)|9.15
20130117|493267405|KEYPRG|16|KEYCORP NON CUMULATIVE PERP CO|128.80
20130117|493308100|KEYN|428|KEYNOTE SYSTEMS INC|14.39
20130117|493722102|KEYP|407313|KEYUAN PETROCHEMICALS INC COM |0.68
20130117|493723100|KEYW|689|THE KEYW HOLDING CORP COM STK |12.67
20130117|49375T100|KID|445|KID BRANDS,INC COMMON STOCK|1.65
20130117|49427F108|KRC|40|KILROY REALTY CORP|48.64
20130117|494274103|KBALB|1158|KIMBALL INTL INC CL B|10.96
20130117|49435N101|KBX|11060|KIMBER RESOURCES INC (CANADA) |0.39
20130117|494386204|KCDMY|300|KIMBERLY-CLARK DE MEXICO S A B|13.35
20130117|49446R778|KIMPRJ|80|KIMCO RLTY CORP DEPOSITARY SH |25.16
20130117|49446R794|KIMPRI|10|KIMCO REALTY CORPORATION DEPOS|26.72
20130117|49446R828|KIMPRH|474|KIMCO REALTY CORP DEP SH RPSTG|26.86
20130117|49455U100|KMR|49203|KINDER MORGAN MANAGEMENT LLC|81.07
20130117|494550106|KMP|2266|KINDER MORGAN ENER PNTRS L.P. |87.95
20130117|49456B119|KMIWS|1821|KINDER MORGAN, INC. WARRANTS E|4.10
20130117|494580103|KND|36|KINDRED HEALTHCARE INC|10.34
20130117|495724403|KGFHY|1349|KINGFISHER PLC SPON ADR(NEW)|9.23
20130117|49579A204|KGJI|538|KINGOLD JEWELRY INC. NEW COMMO|1.44
20130117|496362104|KSKGY|1058|Kingsgate Consolidated Ltd Spo|5.26
20130117|496880204|KONE|874|KINGTONE WIRELESSINFO SOLUTION|2.48
20130117|496902404|KGC|3547|KINROSS GOLD CORP NEW|9.62
20130117|496904202|KFS|275|KINGSWAY FINANCIAL SVCS INC (N|4.00
20130117|497217109|KIOR|7157|KIOR, INC CLASS A COM STK|6.32
20130117|49726K105|KIPS|1642|KIPS BAY MEDICAL INC|0.65
20130117|497350306|KNBWY|345|Kirin Holdings Company, Limite|11.66
20130117|497498105|KIRK|1800|KIRKLANDS INC|10.48
20130117|49834X106|KWBT|13380|KIWA BIO TECH PRODS GROUP CORP|.
20130117|499005106|KCG|90|KNIGHT CAPITAL GROUP, INC. CLA|3.70
20130117|499064103|KNX|918|KNIGHT TRANSPORTATION INC|15.35
20130117|50015Q100|KOG|2890|KODIAK OIL & GAS CORP|9.26
20130117|500255104|KSS|1263|KOHLS CORP|42.79
20130117|500458401|KMTUY|2100|KOMATSU LTD ADR-NEW|25.60
20130117|500459409|KMBNY|294|KOMERCNI BANKA;SPON LVL1 GDR 1|68.30
20130117|50047P104|KONG|860|KONGZHONG CORP SPONS ADR (CAYM|6.23
20130117|500631106|KEP|45813|KOREA ELEC PWR CP ADR(RP1/2SH |15.94
20130117|500634209|KF|85|KOREA FUND, INC (NEW)|41.37
20130117|500692108|KOSS|61|KOSS CORP|4.90
20130117|50075W104|KBLB|44633|KRAIG BIOCRAFT LABORATORIES IN|0.05
20130117|50076Q106|KRFT|1101|KRAFT FOODS GROUP INC COM STK |46.51
20130117|50077B207|KTOS|4742|KRATOS DEFENSE & SECURITY SOLU|4.73
20130117|50077C106|KRA|499|KRATON PERFORMANCE POLYMERS IN|25.26
20130117|501014104|KKD|658|KRISPY KREME DOUGHNUTS INC|11.65
20130117|50105F105|KRO|18892|KRONOS WORLDWIDE INC|19.00
20130117|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130117|501187108|KHNGY|33|Kuehne & Nagel International A|24.12
20130117|50127R103|KURRY|59|Kuraray Co Unsponsored ADR (Ja|37.87
20130117|501570105|KYTH|1227|KYTHERA BIOPHARMACEUTICALS, IN|29.49
20130117|50162D100|LLEN|200|L & L ENERGY INC COM STK (NV) |1.76
20130117|501792303|LBOA|2|LBO Capital Corporation Common|.
20130117|50183L107|LDK|145306|LDK SOLAR CO LTD.|2.06
20130117|50186V102|LPL|149|LG DISPLAY CO LTD ADS REPSTG C|13.14
20130117|501889208|LKQ|36700|LKQ CORP|22.52
20130117|501925101|LSBI|100|LSB FINL CORP|22.96
20130117|502003106|LRTR|82604|LL&E ROYALTY TR UTS BI|1.31
20130117|502079106|LMIA|808|LMI AEROSPACE INC|19.74
20130117|50208B100|TLI|9339|LMP CORPORATED LOAN FUND INC. |13.11
20130117|50208C108|RIT|1115|LMP REAL ESTATE INCOME FUND IN|11.60
20130117|502100100|LNBB|358|L N B BANCORP INC|6.46
20130117|502117203|LRLCY|187|L'OREAL CO ADR|28.36
20130117|502118102|LPBPF|4700|LPBP INC COM STK (CANADA)|.
20130117|50213V109|LRAD|2314|LRAD CORP|0.99
20130117|50214A104|LRE|9810|LRR ENERGY LP|17.92
20130117|50216C108|LYTS|1457|LSI INDUSTRIES INC|7.25
20130117|502403207|LTXC|298|LTX-CREDENCE CORP COM STK (MA)|6.35
20130117|502424104|LLL|468|L-3 COMMUNICATIONS HLDGS INC|78.38
20130117|502441306|LVMUY|3773|LVMH MOET HENNESSY LOUIS VUITT|37.36
20130117|50248H109|LYFE|18075|LYFE COMMUNICATIONS INC COM ST|0.08
20130117|503459505|LJPC|6765|LA JOLLA PHARMACEUTICAL COMPAN|0.10
20130117|505336107|LZB|3422|LA-Z-BOY INCORPORATED|15.20
20130117|50540R409|LH|100|LABORATORY CRP AMER HLDGS(NEW)|87.51
20130117|50541A108|LTNC|100|LABOR SMART INC COMMON STOCK (|0.45
20130117|505597104|LG|1818|THE LACLEDE GROUP INC (HOLDING|38.55
20130117|50575Q102|LTS|4880|LADENBURG THALMANN FINANCIAL|1.34
20130117|511637100|LBAI|53|LAKELAND BANCORP INC|9.94
20130117|511656100|LKFN|29|LAKELAND FINANCIAL CORPORATION|25.57
20130117|511795106|LAKE|649|LAKELAND INDUSTRIES INC|4.89
20130117|51206P109|LACO|586|LAKES ENTERTAINMENT INC.|3.11
20130117|512807108|LRCX|7149|LAM RESEARCH CORP|38.32
20130117|512815101|LAMR|26892|LAMAR ADVERTISING CO CL-A|41.27
20130117|514766104|LNDC|430|LANDEC CORP COM STK (DE)|12.20
20130117|51504L107|LARK|491|LANDMARK BANCORP INC|20.00
20130117|516648102|LPAD|20|LAPOLLA INDUSTRIES, INC.|0.24
20130117|516683109|LRAXF|2000|LARA EXPLORATION LTD COMMON SH|1.25
20130117|51669T101|LMRXF|4950|LARAMIDE RESOURCES LTD|0.90
20130117|516806106|LPI|24980|LAREDO PETE HLDGS INC (DE)|18.47
20130117|517815106|XTRN|592|LAS VEGAS RAILWAY EXP COM STK |0.12
20130117|517834107|LVS|4184|LAS VEGAS SANDS CORP|51.84
20130117|517942108|LHO|846|LASALLE HOTEL PROP|26.32
20130117|517942702|LHOPRH|763|LASALLE HOTEL PPTYS 7.50% PFD |26.15
20130117|51805Q102|LNGT|1791|LASER ENERGETICS INC CL A|0.04
20130117|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.69
20130117|518439104|EL|89|ESTEE LAUDER CO'S INC CL-A|63.97
20130117|520776105|LAWS|750|LAWSON PRODUCTS INC|12.17
20130117|521050104|LAYN|13|LAYNE CHRISTENSEN CO|23.36
20130117|52106W103|LGI|462|LAZARD GLOBAL TOTAL RETURN AND|15.69
20130117|521076109|LOR|5679|LAZARD WORLD DIVIDEND & INCOME|13.30
20130117|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.86
20130117|52186N106|LF|79356|LEAPFROG ENTERPRISES INC.|9.98
20130117|521863308|LEAP|3437|LEAP WIRELESS INTERNATIONAL IN|6.33
20130117|521865204|LEA|6|LEAR CORPORATION COMMON STOCK |48.25
20130117|522015106|LTRE|100|LEARNING TREE INTL INC|5.24
20130117|522132208|LEAT|100|LEATT CORP COMMON STOCK|0.50
20130117|523338101|LFGP|100|Ledyard Financial Group, Inc. |34.05
20130117|524660107|LEG|1700|LEGGETT&PLATT INC|28.10
20130117|524701505|LEGPF|1000|LEGACY OIL PLUS GAS INC NEW OR|7.40
20130117|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|25.66
20130117|524814100|LGP|108|LEHIGH GAS PARTNERS L P UNIT L|19.85
20130117|525558201|LMAT|215|LEMAITRE VASCULAR, INC COM|6.16
20130117|526057104|LEN|40783|LENNAR CORP CL A COMMON|40.52
20130117|526107107|LII|97|LENNOX INTL INC|54.30
20130117|526353107|LAS|662|LENTUO INTL INC ADS REPSTG 2 O|1.31
20130117|526362108|LEOM|25892|Leo Motors, Inc. Common Stock |0.13
20130117|52729N308|LVLT|135|LEVEL 3 COMMUNICATIONS INC NEW|23.58
20130117|529043101|LXP|208137|LEXINGTON REALTY TRUST COM|10.57
20130117|529043309|LXPPRC|309|LEXINGTON REALTY TRUST PFD CON|49.42
20130117|52989T102|LNNGY|10|Li Ning Company Limited Unspon|20.45
20130117|52989W105|LNDT|296470|LIANDI CLEAN TECH INC COM STK |0.52
20130117|529900102|ASG|1185|LIBERTY ALL-STAR GROWTH FD INC|4.24
20130117|53071M104|LINTA|425|LIBERTY INTERACTIVE CORP|20.96
20130117|531172104|LRY|7|LIBERTY PROPERTY TRUST|37.88
20130117|53121P107|LBSV|799|LIBERTY SILVER CORP COM STK (N|0.60
20130117|531229102|LMCAD|42191|LIBERTY MEDIA CORP DELAWARE CL|109.30
20130117|53215T106|LPHI|4476|LIFE PARTNERS HLDGS INC|2.66
20130117|53222K106|LFVN|14445|Lifevantage Corporation Common|2.60
20130117|532257805|LPTH|13160|LIGHTPATH TECHNOLOGIES INC|0.84
20130117|532275104|LWLG|7046|LIGHTWAVE LOGIC, INC|0.85
20130117|532457108|LLY|93571|ELI LILLY AND CO;COM NPV|52.93
20130117|53261M104|LLNW|2523|LIMELIGHT NETWORKS, INC CMN ST|2.30
20130117|53261U205|LIME|9605|lime energy co.New|0.61
20130117|532716107|LTD|15378|LIMITED BRANDS, INC.|46.61
20130117|532746104|LMNR|903|LIMONEIRA CO|21.20
20130117|532774106|TVL|150|LIN TV CORP|8.71
20130117|533535100|LINC|966|LINCOLN EDUCATIONAL SERVICES C|5.10
20130117|534018106|LNCLF|95000|LINCOLN MNG CORP CDA ORD SHS (|0.06
20130117|534187109|LNC|4406|LINCOLN NATIONAL CORP|27.34
20130117|535223200|LNEGY|1800|LINDE AG SPON ADR (GERMANY)|17.42
20130117|535555106|LNN|592|LINDSAY CORPORATION|90.23
20130117|53578A108|LNKD|1407|LINKEDIN CORP COM CL A (DE)|118.09
20130117|535782106|LNCO|1066|LINNCO LLC COM SHS REPSTG LTD |38.29
20130117|535919203|LGF|5402|LIONS GATE ENT CORP|17.99
20130117|536020100|LINE|54124|LINN ENERGY LLC COM UTS REP LT|36.95
20130117|53635B107|LQDT|1890|LIQUIDITY SERVICES INC COM STK|40.17
20130117|536797103|LAD|1448|LITHIA MOTORS INC CL A|40.12
20130117|53700P106|LTLB|1|LITTLE BANK (THE)|7.40
20130117|538144304|LIVE|11831|LIVEDEAL, INC. COMMON STOCK|3.70
20130117|53838A104|LVVV|100986|LIVEWIRE ERGOGENICS, INC.|0.14
20130117|53838R107|LVCLY|1350|LIVING CELL TECHNOLOGIES LTD S|0.50
20130117|539439109|LYG|9277|LLOYDS BANKING GROUP PLC ADR|3.41
20130117|539451104|LOJN|717|LO JACK CORP|3.06
20130117|53954W104|LOCM|206|LOCAL CORP COM STK (DE)|2.10
20130117|539573105|LBAS|3402|Location Based Technologies, I|0.22
20130117|540211109|LNET|109013|LODGENET INTERACTIVE CORP COM |0.02
20130117|54142L109|LOGM|2372|LOGMEIN, INC COMMON STOCK|23.61
20130117|54179W101|LON|900|LONCOR RESOURCES INC ORD SHS (|0.75
20130117|542281100|LSTG|25050|LONE STAR GOLD, INC. COMMON ST|0.08
20130117|54287V102|WFREF|100495|LONG RUN EXPLORATION LTD. ORDI|4.81
20130117|54304R100|LGHS|5116|LONGHAI STL INC COM STK (NV)|0.22
20130117|543377105|LOHOY|14|LONRHO PLC SPONSORED ADR (UNIT|14.81
20130117|54338V101|LZAGY|8307|Lonza Group Ag Zuerich Unspons|5.99
20130117|544147101|LO|421|LORILLARD INC COM STK|116.46
20130117|544192305|LRUSF|800|LORUS THERAPEUTICS INC ORD SHS|0.32
20130117|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |24.07
20130117|54619P104|LABC|103|LOUISIANA BANCORP INC COM STK |17.48
20130117|548661107|LOW|3431|LOWES COMPANIES INC|35.77
20130117|548910306|LPTN|61|LPATH INC COM STK NEW (NV)|5.00
20130117|549282101|LUB|1258|LUBY'S,INC|7.07
20130117|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130117|549764108|LUFK|18405|LUFKIN IND INC|56.67
20130117|550021109|LULU|558|LULULEMON ATHLETICA INC COM ST|67.44
20130117|55003T107|LL|1663|LUMBER LIQUIDATORS HLDGS INC C|54.40
20130117|550351100|LUNA|979|LUNA INNOVATIONS INC COM STK|1.27
20130117|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|24.98
20130117|550438113|LUPAY|800|LUPATECH S A SPONSORED ADR (BR|0.87
20130117|55067R104|LUXR|98375|LUXEYARD, INC.|0.02
20130117|55068R202|LUX|1867|LUXOTTICA GROUP SPA ADS|43.89
20130117|55261F104|MTB|14805|M AND T BANK CORP|102.90
20130117|55262C100|MBI|7898|MBIA INC|8.03
20130117|552676108|MDC|1990|M.D.C. HOLDINGS INC|38.61
20130117|552690109|MDU|463|MDU RESOURCES GROUP INC|21.92
20130117|552704108|MEGEF|7500|MEG ENERGY CORP COM STK (CANAD|33.40
20130117|552715104|WFR|7600|MEMC ELECTRONIC MATERIALS INC |3.83
20130117|55272X102|MFA|5600|MFA FINANCIAL, INC|8.81
20130117|55272X300|MFO|200|MFA FINL INC 8.00% SENIOR NOTE|25.68
20130117|55273C107|MIN|5012|MFS INTERMEDIATE INC TR SBI|6.38
20130117|552737108|MMT|2178|MFS MULTIMARKET INCOME TR SBI |7.33
20130117|552738106|MFM|2851|MFS MUNICIPAL INCOME TRUST|7.86
20130117|55274E102|MFV|51|MFS SPECIAL VALUE TRUST SBI|7.29
20130117|55277R100|MELA|47112|MELA SCIENCES INC COM STK (DE)|1.98
20130117|55278T105|MIL|534|MFC INDL LTD COM (CDA)|9.99
20130117|55279B202|MEIP|13976|MEI PHARMA INC COM STK (DE)|7.34
20130117|552848103|MTG|994|MGIC INVESTMENT CORP|2.69
20130117|55292C203|MTBPRA|1829|M &T Cap Tr IV Gtd Enhanced Tr|25.49
20130117|552939100|MGF|1942|MFS GOVT MARKETS INCOME TR|6.76
20130117|552953101|MGM|17339|MGM RESORTS INTERNATIONAL COM |12.98
20130117|55302P202|MGT|6976|MGT CAPITAL INVESTMENTS INC CO|3.36
20130117|55303J106|MGPI|195|MGP INGREDIENTS, INC NEW COM|3.43
20130117|55305B101|MHO|1637|M/I HOMES INC|27.32
20130117|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|23.00
20130117|55306N104|MKSI|1800|MKS INSTRUMENTS INC|26.84
20130117|55336V100|MPLX|315|MPLX LP COM UIT REPSTG LTD PAR|33.30
20130117|55347P100|MRIC|36186|MRI INTERVENTIONS INC COM STK |1.97
20130117|553477407|MRVCD|1|MRV COMMUNICATIONS INC|9.10
20130117|553479106|MRVNY|1211|Mrv Engenharia e Participacoes|11.21
20130117|553530106|MSM|1838|MSC INDUSTRIAL DIRECT CO CL-A |75.13
20130117|553768300|MTRJY|32|MTR CORP LTD SPONS ADR|40.50
20130117|553769100|MNTG|2778|M T R GAMING GROUP INC|4.05
20130117|553777103|MTSC|1795|M T S SYSTEMS CORP|53.90
20130117|553829102|MVC|188|MVC CAPITAL, INC.|12.15
20130117|55402X105|MWIV|333|MWI VETERINARY SUPPLY, INC.|114.27
20130117|554051102|MYOS|5231|MYOS CORP COM STK (NV)|0.20
20130117|554225102|MCBC|4968|MACATAWA BANK CORP|3.48
20130117|554382101|MAC|337|MACERICH COMPANY (THE)|58.08
20130117|554489104|CLI|295|MACK-CALI REALTY CORP|26.49
20130117|55607W100|MFD|722|MACQUARIE/FIRST TR GLOBAL INFR|15.85
20130117|55608D101|MGU|1538|MACQUARIE GLOBAL INFRASTRUCTUR|19.86
20130117|55610Q108|MCVE|10000|MACROSOLVE INC COM STK (OK)|0.03
20130117|556162105|MCZ|7326|MAD CATZ INTERACTIVE INC|0.58
20130117|557808102|MMRSF|13867|MADISON MINERALS INC|0.04
20130117|55826P100|MSG|100|MADISON SQUARE GARDEN COMP CL |47.51
20130117|558268108|MSP|2993|MADISON STRATEGIC SECTOR PREMI|11.52
20130117|55903Q104|MVG|2180|MAG SILVER CORP (CANADA)|10.88
20130117|55908M108|MAGNF|16500|MAGELLAN MINERALS LTD COMMON S|0.20
20130117|559166103|MGIC|2127|MAGIC SOFTWARE ENTERPR LTD ORD|4.69
20130117|55933J203|MX|2755|MAGNACHIP SEMICONDUCTOR CORP|15.97
20130117|55939L202|MNGA|12112|MAGNEGAS CORPORATION COMMON ST|1.72
20130117|559424403|MAG|100|MAGNETEK INC COM STK NEW|11.53
20130117|55973B102|MHR|13479|MAGNUM HUNTER RESOURCES CORP (|4.10
20130117|55973B201|MHRPRC|736|MAGNUM HUNTER RES CORP DEL CUM|25.69
20130117|55973B300|MHRPRD|443|MAGNUM HUNTER RES CORP|45.55
20130117|55973B409|MHRPRE|396|MAGNUM HUNTER RES CORP DEP SH |23.50
20130117|55977T109|MGYR|150|MAGYAR BANCORP INC|4.18
20130117|56029Q200|MHNA|239|MAIDEN HLDGS NORTH AMER LTD 8.|26.42
20130117|56029Q309|MHNB|1494|MAIDEN HOLDINGS NORTH AMERICA |26.40
20130117|56035L104|MAIN|22162|MAIN STREET CAPITAL CORP COM S|31.32
20130117|56062Y102|MSFG|6448|MAINSOURCE FINANCIAL GROUP INC|13.10
20130117|56063E105|MREE|100|MAINSTREET BANKSHARES INC|6.05
20130117|560690208|COOL|1822|MAJESCO HOLDINGS ENTERTAINMENT|0.77
20130117|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.32
20130117|560877300|MKTAY|90|MAKITA CORP SPONS ADR|47.63
20130117|560879108|MAKO|550|MAKO SURGICAL CORP COM|10.96
20130117|56108H105|MLYBY|620|MALAYAN BANKING BERHAD SPONS A|5.99
20130117|561409103|MLVF|2117|MALVERN BANCORP, INC COM STK|11.23
20130117|56165R103|MZF|1179|MANAGED DURATION INVTMT GRADE |15.93
20130117|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.40
20130117|561693201|TMNG|298|MANAGEMENT NETWORK GR INC THE |2.76
20130117|56176Q102|MNAP|23000|Manas Petroleum Corporation Co|0.11
20130117|562600304|MNOIY|300|MANDARIN ORIENTAL INTL LTD ADR|16.55
20130117|562750109|MANH|9|MANHATTAN ASSOCIATES INC|62.67
20130117|563257104|MWTCY|140|MANILA WATER COMP INC UNSPON A|20.58
20130117|563420108|MNTX|900|MANITEX INT'L, INC COMMON STK |8.37
20130117|563771203|MTEX|64|MANNATECH INCORPORATED|6.34
20130117|56400P201|MNKD|1072|MANNKIND CORP|2.64
20130117|56418H100|MAN|1824|MANPOWER GROUP|46.54
20130117|564563104|MANT|1091|MANTECH INTL CORP CL-A|25.79
20130117|56501R106|MFC|61524|MANULIFE FINANCIAL CORP|14.20
20130117|56509R108|MAPP|1985|MAP PHARMACEUTICALS, INC. COM |15.67
20130117|565100104|MPFRY|964|Mapfre SA Unsponsored ADR (Spa|6.40
20130117|565849106|MRO|2528|MARATHON OIL CORP|32.32
20130117|56585A102|MPC|2340|MARATHON PETE CORP COM STK (DE|64.74
20130117|568423107|MARPS|225|MARINE PETE TRUST UBI|14.56
20130117|570535104|MKL|519|MARKEL CORPORATION(HOLDING CO)|459.30
20130117|57060D108|MKTX|41|MARKET|35.76
20130117|57060U100|GDX|34528|MARKET VECTORS TR GOLD MINERS |45.21
20130117|57060U134|MOAT|21694|MARKET VECTORS MORNINGSTAR WID|23.01
20130117|57060U167|IDXJ|344|MARKET VECTORS ETF TR|15.78
20130117|57060U175|RKH|48400|MARKET VECTORS ETF TR BROKERAG|47.94
20130117|57060U183|BBH|38524|MARKET VECTORS ETF TR BIOTECH |56.22
20130117|57060U191|OIH|1111|MARKET VECTORS ETF TR OIL SVCS|40.92
20130117|57060U209|EVX|120|ENVIRONMENTAL SVCS ETF MARKET |52.39
20130117|57060U233|SMH|739113|MARKET VECTORS ETF TR|33.76
20130117|57060U308|SLX|59086|STEEL ETF MARKET VECTORS ETF T|48.56
20130117|57060U324|MORT|592|MARKET VECTORS MORTGAGE REIT I|27.22
20130117|57060U332|XMPT|62612|MARKET VECTORS MUN BD CLOSED E|29.58
20130117|57060U381|GERJ|608|MARKET VECTORS ETF TR GERMANY |23.29
20130117|57060U399|RSXJ|24482|MARKET VECTORS ETF TR|15.25
20130117|57060U415|COLX|605|MARKET VECTORS ETF TR COLOMBIA|20.29
20130117|57060U431|BONO|10548|MARKET VECTORS LATAM AGGREGATE|26.30
20130117|57060U472|REMX|500|MARKET VECTORS RARE EARTH/STRA|13.32
20130117|57060U506|RSX|13829|MARKET VECTORS RUSSIA ETF TRUS|29.87
20130117|57060U514|FLTR|3957|MARKET VECTORS ETF TR INVT GRA|24.85
20130117|57060U522|EMLC|1903|MARKET VECTORS EMERGING MKTS L|27.36
20130117|57060U530|LATM|459|MARKET VECTOR LATIN AMERICA SM|25.00
20130117|57060U548|EGPT|5245|MARKET VECTORS ETF TR EGYPT IN|13.02
20130117|57060U563|SCIF|110012|MARKET VECTORS ETF TR INDIA SM|11.32
20130117|57060U597|PEK|205|MARKET VECTORS|36.70
20130117|57060U704|NLR|118|MARKET VECTORS URANIUM+ NUCLEA|14.49
20130117|57060U738|PRB|2522|MARKET VECTORS PREREFUNDED MUN|25.48
20130117|57060U761|VNM|29467|MARKET VECTORS - VIETNAM ETF|20.36
20130117|57060U803|SMB|720|MARKET VECTORS SHRT MUNI INDEX|17.83
20130117|57060U845|ITM|5170|MARKET VECTORS INTERMEDIATE MU|23.84
20130117|57060U878|HYD|148578|MARKET VECTORS HIGH-YLD INDEX |33.28
20130117|57061R304|ANGL|100|MARKET VECTORS FALLEN ANGEL US|27.21
20130117|57061R783|KWT|242|MARKET VECTORS SOLAR ENERGY ET|42.82
20130117|57061R791|PFXF|73377|MARKET VECTORS PFD SECS EX FIN|20.67
20130117|57062G208|ZMDC|1856|MARKETING ACQUISITION CORP COM|1.34
20130117|570759100|MWE|1|MARKWEST ENERGY PARTNERS, LP|52.82
20130117|571748102|MMC|11|MARSH & MCLENNAN COS INC|34.79
20130117|571903202|MAR|994|MARRIOTT INT'L INC(NEW) CL A|38.83
20130117|573284106|MLM|549|MARTIN MARIETTA MATERIALS INC |97.70
20130117|573331105|MMLP|1600|MARTIN MIDSTREAM PARTNERS L P |33.34
20130117|573810207|MARUY|2998|MARUBENI CORP ADR|70.85
20130117|574599106|MAS|36783|MASCO CORP|17.37
20130117|574795100|MASI|138|MASIMO CORP COM STK (DE)|20.26
20130117|576289102|MSSD|20404|MASSIVE DYNAMICS INC COM STK (|1.49
20130117|57633B100|MHH|1775|MASTECH HLDGS INC COM STK (PA)|6.18
20130117|57636Q104|MA|617|MASTERCARD INCORPORATED CL A C|521.29
20130117|576690101|MTRN|500|MATERION CORPORATION COM STK (|27.96
20130117|57686G105|MATX|530|MATSON, INC COM|26.55
20130117|576875207|MAUSY|470|MATSUI SECS CO LTD ADR (JAPAN)|17.47
20130117|577081102|MAT|2114|MATTEL INC|37.32
20130117|577097108|MATR|479|MATTERSIGHT CORP COM STK (DE) |4.93
20130117|577128101|MATW|177|MATTHEWS INTL CORP CL-A|32.81
20130117|57722W106|MFRM|5660|MATTRESS FIRM HLDG CORP COM ST|25.57
20130117|577223100|MTSN|5225|MATTSON TECHNOLOGY INC|1.22
20130117|57772K101|MXIM|864|MAXIM INTEGRATED PRODUCTS INC |30.24
20130117|57776G106|MWSNF|2150|MAWSON RES LTD COM SHS (CDA)|1.66
20130117|577767106|MXWL|242|MAXWELL TECHNOLOGIES INC|8.26
20130117|577776107|MAXY|1250|MAXYGEN INC|2.42
20130117|577933104|MMS|303|MAXIMUS INC.|67.85
20130117|578321101|MFLR|3|MAYFLOWER BANCORP, INC COMMON |10.50
20130117|578787103|MZDAY|1301|Mazda Motor Corp Unsponsored A|22.71
20130117|578877102|MBTF|1925|MBT FINANCIAL CORP|2.74
20130117|579489105|MNI|296|MCCLATCHY CO (HOLD COMPANY)- A|2.93
20130117|579780206|MKC|355|MCCORMICK & CO INC NON-VTG COM|65.44
20130117|580037109|MDR|6882|MC DERMOTT INTL|11.95
20130117|580135101|MCD|806|MCDONALDS CORP|91.10
20130117|58039P107|MUX|25354|MCEWEN MNG INC COM STK (CO)|3.71
20130117|58047P107|MCGC|613|MCG CAP CORP|4.57
20130117|58155Q103|MCK|1126|MCKESSON CORPORATION|102.13
20130117|582411104|MMR|3668|MCMORAN EXPLORATION CO|16.00
20130117|583062203|MEAD|1698|MEADE INSTRS CORP COM STK NEW |1.60
20130117|58319P108|MIG|47|MEADOWBROOK INSURANCE GRP INC |6.26
20130117|583840509|MTLPR|6425|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.13
20130117|583928106|TAXI|5|MEDALLION FINL CORP|12.12
20130117|584045108|MDAS|55572|MEDASSETS INC COM STK (DE)|19.37
20130117|58405D100|MDBX|2816|MEDBOX INC COM STK (NV)|73.50
20130117|58411D201|MDXX|2077|MEDEX INC NEV COM STK (NV)|0.06
20130117|58436Q203|MDGN|1758|MEDGENICS INC|7.10
20130117|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130117|584404107|MEG|1048|MEDIA GENERAL INC CL A|4.13
20130117|584469407|MDIUY|163|MEDIASET S.P.A SPONSORED ADR R|6.98
20130117|58450N102|MDCGF|6000|MEDICAGO INC COMMON SHARES (CA|0.48
20130117|58470X106|MCFFY|2079|MEDICLINIC INTL LTD UNSPSON AD|31.47
20130117|58471A105|MDSO|515|MEDIDATA SOLUTIONS, INC COMMON|45.06
20130117|58489M109|MDMN|22068|MEDINAH MINERALS INC|0.07
20130117|58500H105|MWIP|2047232|MEDISWIPE, INC. COMMON STOCK|0.03
20130117|58502L104|MDLAY|100|Mediolanum Spa Unsponsored ADR|11.32
20130117|58503F106|MCC|2608|MEDLEY CAP CORP COM STK (DE)|14.48
20130117|58503F205|MCQ|1000|MEDLEY CAP CORP 7.125% SR NT D|26.10
20130117|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |11.70
20130117|585141104|MEET|1000|MEETME INC COM|3.05
20130117|58516L108|MPRXF|737|MEGA PRECIOUS METALS INC COM S|0.24
20130117|585464100|MPEL|522|MELCO CROWN ENTERTAINMENT LTD |19.46
20130117|587118100|MW|1474|THE MENS WAREHOUSE INC|31.91
20130117|58733R102|MELI|3280|MERCADOLIBRE INC COM STK (DE) |86.80
20130117|587376104|MBWM|1083|MERCANTILE BANK CORP|17.16
20130117|588056101|MERC|100|MERCER INTL INC COM STK|6.60
20130117|588448100|MBVT|700|MERCHANTS BANCSHARES INC|27.96
20130117|58933Y105|MRK|2282|MERCK & CO INC;COM USD0.01|42.54
20130117|589339100|MKGAY|254|Merck KGaA Unsponsored ADR (Ge|44.83
20130117|589400100|MCY|1459|MERCURY GENERAL CORPORATION|39.17
20130117|589433101|MDP|5587|MEREDITH CORP|34.05
20130117|589849306|MSEL|38|MERISEL INC.-NEW|0.21
20130117|59001A102|MTH|4542|MERITAGE HOMES CORPORATION|41.35
20130117|59001K100|MTOR|24562|MERITOR, INC|4.97
20130117|590199204|MERPRK|6827|MERRILL LYNCH CAP TR IGUARENTE|25.12
20130117|59021G204|MERPRE|815|MERRILL PFD TST IV|25.24
20130117|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|25.21
20130117|59024T203|MERPRM|824|MERRILL LYNCH CAP|25.04
20130117|59025D207|MERPRP|736|MERRILL LYNCH CAP TR III GUARA|25.40
20130117|590328100|MACK|372|MERRIMACK PHARMACEUTICALS INC |6.15
20130117|59047Q103|MERU|1477|MERU NETWORKS INC COM STK (DE)|2.34
20130117|590717104|MBLTY|325|MESOBLAST LIMITED SPONSORED AD|30.03
20130117|59100U108|CASH|70|META FINL GROUP INC|22.94
20130117|591258108|MRVFF|4174|METALLUM RES INC ORD SHS (CDA)|0.07
20130117|59140T103|MRNJ|1083919|METATRON INC COM STK (DE)|.
20130117|591517107|MEIL|1166|METHES ENERGIES INTL LTD|3.81
20130117|59156R405|MLG|396|METLIFE INC 5.875% SR NT 11/21|26.00
20130117|59156R603|METPRB|80|METLIFE INC PFD SERIES B|25.57
20130117|59160R102|MTTRY|4204|METRO AG ORD DEM 5 UNSPONSORED|6.08
20130117|592688105|MTD|206|METTLER-TOLEDO INT'L INC|204.11
20130117|592834105|MXE|6912|MEXICO EQUITY & INCOME FD INC |15.53
20130117|592835102|MXF|8849|MEXICO FUND INC|31.65
20130117|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.54
20130117|593057102|MXSG|100000|MEXUS GOLD US COM STK (NV)|0.29
20130117|59318B108|CXH|982|MFS INVESTMENT GRADE MUNICIPAL|10.75
20130117|59318C106|CCA|930|MFS CALIFORNIA MUNICIPAL FUND |12.35
20130117|59318D104|CXE|2625|MFS HIGH INCOME MUNI TR|5.65
20130117|59318R103|CMK|6423|MFS HIGH INCOME MUNI TR I|8.84
20130117|59318T109|CIF|62|MFS INTERMEDIATE HIGH INCOME F|3.24
20130117|59410T106|MGDDY|206|Michelin Compagnie Generale de|19.20
20130117|594918104|MSFT|3054|MICROSOFT CORP;COM USD0.000012|27.04
20130117|594960304|MVIS|73|MICROVISION INC COM (WASH)|1.93
20130117|595017104|MCHP|3150|MICROCHIP TECHNOLOGY INC|33.36
20130117|59510E306|MSVS|6000|MICRON ENVIRO SYS INC COM PAR |.
20130117|595112103|MU|585218|MICRON TECHNOLOGY INC|7.67
20130117|59522J103|MAA|407|MID-AMERICAN APARTMENT COMMUN |65.92
20130117|59560V109|MCEP|1766|MID-CON ENERGY PARTNERS LP|20.81
20130117|595620881|MDPWK|10|MIDAMERICA ENERGY COMPANY 4.40|96.13
20130117|59804T100|MPO|2074|MIDSTATES PETE CO INC COM|7.16
20130117|598153104|MDW|7395|MIDWAY GOLD CORP (CANADA)|1.38
20130117|59833H101|MEEC|154|MIDWEST ENERGY EMISSIONS CORP.|0.29
20130117|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|1.57
20130117|60040L109|MHCC|141044|MILLENNIUM HEALTHCARE, INC COM|1.04
20130117|60040N105|MM|3651|MILLENNIAL MEDIA INC COM STK (|11.97
20130117|600527105|MILL|342|MILLER ENERGY RESOURCES, INC C|3.54
20130117|600527204|MILLPRC|3145|MILLER ENERGY RES INC 10.75% P|22.05
20130117|60249A102|MIMV|147316|MIMVI, INC COM STOCK|0.39
20130117|602496101|MDXG|1493|MIMEDX GROUP, INC (US)|4.34
20130117|60254D108|MGH|93|MINCO GOLD CORPORATION COM SHS|0.48
20130117|602896102|MNRLF|2504|MINERAL MNT RES LTD ORD SHS (C|0.30
20130117|603051103|MALRY|1403|MINERAL RESOURCES LTD. UNSPONS|10.77
20130117|60313P100|RITE|400|MINERALRITE CORPORATION. COMMO|0.27
20130117|603158106|MTX|146|MINERALS TECHNOLOGIES INC|40.59
20130117|603432105|MGN|9494|MINES MGMT INC|1.20
20130117|604062109|MXA|1166|MINNESOTA MUNI INCM PTFL INC|17.77
20130117|604567107|MIPS|46983|MIPS TECHNOLOGIES INC-|7.88
20130117|605417773|MPPRD|164|MISSISSIPPI POWER COMPANY DEP |25.76
20130117|606501104|MIND|100|MITCHAM INDUSTRIES INC|14.00
20130117|60671Q104|MITL|1200|MITEL NETWORKS CORP COM SHS (C|3.79
20130117|606710200|MITK|200|MITEK SYSTEMS INC|3.88
20130117|606763100|MTLHY|11|Mitsubishi Chemical Holdings C|24.07
20130117|606769305|MSBHY|68|MITSUBISHI CORP SPONS ADR|39.21
20130117|606783207|MITEY|891|MITSUBISHI ESTATE CO LTD ADR|23.38
20130117|606827202|MITSY|62|MITSUI & CO LTD ADR (US)|301.49
20130117|60687Y109|MFG|3781|MIZUHO FINL GRP INC SPON ADR R|3.78
20130117|60688E102|MMXMY|7115|MMX Mineracao e Metalicos S.A.|1.94
20130117|607409109|MBT|2973|MOBILE TELESYSTEMS OJSC ADS (E|18.99
20130117|607674108|MDRM|18182|MODERN MOBILITY AIDS, INC COMM|.
20130117|60871R209|TAP|299|MOLSON COORS BREWING CO|43.49
20130117|608753109|MCP|558142|MOLYCORP INC COM STK|9.04
20130117|608753208|MCPPRA|547|MOLYCORP, INC PFD CONV SER A|30.55
20130117|60907Q209|MNRKP|600|MONARCH FINL HLDGS INC PERP PF|32.97
20130117|609207105|MDLZ|154|MONDELEZ INTL INC;COM USD0.01 |27.82
20130117|609286109|MPUCF|6650|MONETA POROUPINE MINES INC(F) |0.28
20130117|60935V204|MNXBY|884|MONEX GROUP, INC. UNSPONSORED |25.27
20130117|609720107|MNR|1|MONMOUTH RL EST INVS CRP CL-A |10.30
20130117|609720305|MNRPRB|195|MONMOUTH REAL ESTATE INVT CORP|26.45
20130117|609839105|MPWR|767|MONOLITHIC POWER SYSTEMS, INC |23.00
20130117|610236101|MNRO|763|MONRO MUFFLER BRAKE INC|35.37
20130117|610335101|MRCC|786|MONROE CAP CORP COM|15.05
20130117|61166W101|MON|26|MONSANTO;COM STK USD0.01|101.90
20130117|61174Q203|MONT|233|MONSTER OFFERS (NEW) COM STK (|2.09
20130117|611740101|MNST|375|MONSTER BEVERAGE CORP|50.55
20130117|611742107|MWW|1604|MONSTER WORLDWIDE INC|5.83
20130117|614115103|MTS|765|MONTGOMERY STR INCOME SECS|17.20
20130117|615369105|MCO|1640|MOODY'S CORPORATION|53.00
20130117|61744H105|MSD|2210|MRG STLY|12.27
20130117|61744U106|APF|175|MRG STLY ASIA-PACIFIC|15.48
20130117|617446448|MS|200|MORGAN STANLEY|20.54
20130117|61745P874|ICB|231|MORGAN STLY INCM SECS INC|18.54
20130117|617460209|MWR|200|MORGAN STANLEY CAPITAL TRUST I|25.15
20130117|617461207|MSJ|3280|Morgan Stanley Cap Trust VI Ca|25.05
20130117|617462205|MWG|280|MORGAN STANLEY CAP TR IV|25.03
20130117|617466206|MWO|137|MORGAN STANLEY CAPITAL TRUST V|25.00
20130117|617468103|CAF|20094|MORGAN STANLEY CHINA A SH FD I|24.49
20130117|61747S504|MSPRA|4075|Morgan Stanley Dep Shs repstg |20.85
20130117|61750K208|MSZ|1936|Morgan Stanley Capital Trust V|25.14
20130117|61760E846|MLPY|5528|MORGAN STANLEY CUSHING HIGH IN|16.54
20130117|617700109|MORN|414|MORNINGSTAR INC COM|64.76
20130117|620076307|MSI|2122|MOTOROLA SOLUTIONS INC COM NEW|57.95
20130117|62010U101|MTLQU|2490|MOTORS LIQUIDATION COMPANY GUC|23.00
20130117|620107102|MOTR|7024|MOTRICITY INC COM STK (DE)|0.42
20130117|62426E402|MDM|682|MOUNTAIN PROVINCE DIAMONDS INC|4.06
20130117|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|47.10
20130117|624758108|MWA|640|MUELLER WATER PRODUCTS, INC. S|5.93
20130117|62476L207|MRPLY|300|MR PRICE GROUP LTD SPONSORED A|14.22
20130117|62541B101|MFLX|52|MULTI-FINELINE ELECTRONIX INC |15.83
20130117|62544S200|MCET|10001|MULTICELL TECHNOLOGIES, INC. N|.
20130117|62544X209|MBND|1478|MULTIBAND CORP NEW COM (MN)|2.09
20130117|62624B101|MMAB|1861|MUNICIPAL MTG & EQTY LLC GWT|0.65
20130117|626425102|MRAAY|278|Murata Manufacturing Co Ltd Un|14.63
20130117|626805204|MURZY|659|MURRAY & ROBERTS HLDG LTD ORD |2.74
20130117|628198103|MSMGF|57466|MUSTANGE MINERALS CORP|0.05
20130117|62850A108|XRMB|1384|MYEZSMOKES INC COM STK (NV)|1.34
20130117|62855J104|MYGN|17600|MYRIAD GENETICS INC|27.46
20130117|62886E108|NCR|18393|NCR CORPORATION|27.36
20130117|62886K104|NCIT|427|NCI, INC.|4.94
20130117|628968109|NASB|27|NASB FINL INC|22.56
20130117|629099300|NFEC|918|NF ENERGY SAVING CORPORATION. |0.91
20130117|62912R107|NGPC|1642|NGP CAPITAL RESOURCES COMPANY |7.27
20130117|62913F201|NIHD|10000|NII HOLDINGS INC CL B|6.34
20130117|62913M107|NGL|310|NGL ENERGY PARTNERS LP|23.25
20130117|62935R209|NPBCO|348|NPB CAPITAL TRUST II GTD TR PF|25.60
20130117|62936P103|NPSP|3505|NPS PHARMACEUTICALS INC|8.98
20130117|629377508|NRG|21|NRG ENERGY INC|23.26
20130117|629410309|NTN|1176|NTN BUZZTIME, INC.|0.21
20130117|62942M201|DCM|1790|NTT DOCOMO INC SPONS ADR RPSTG|14.84
20130117|62943B105|NTS|44|NTS INC COM STK (NV)|1.09
20130117|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |41.00
20130117|62944T105|NVR|127|NVR INC (NEW)|973.58
20130117|62944W207|NVIC|100|N-VIRO INTL CORP|1.05
20130117|62957N102|NCEN|68642|Nacel Energy Corp. Common Stoc|.
20130117|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130117|629721101|NGCRY|24|NAGACORP LTD UNSPONSORED ADR (|41.50
20130117|629865205|NTE|1623|NAM TAI ELECTRONICS INC|13.00
20130117|630076107|NNLX|2260|NANO LOGIX, INC|0.22
20130117|63009Q101|CTLE|408234|NANO LABS CORP COM (CO)|0.63
20130117|631084209|NCTW|2000|Nascent Wine Company, Inc. New|.
20130117|63110R105|QQQX|8930|NASDAQ PREMIUM INCOME AND GROW|16.04
20130117|631158102|NAFC|219|NASH FINCH CO|19.75
20130117|631512100|NPSNY|23|NASPERS LTD SPONSORED ADR REPS|62.38
20130117|632347100|NATH|281|NATHANS FAMOUS INC|36.79
20130117|632525408|NABZY|29|NATL AUSTRALIA BK LTD ADS5|27.28
20130117|632592101|NBOH|9|NATL BANCSHARES CORP OHIO|15.70
20130117|633643507|NBGPRA|450|NATIONAL BANK OF GREECE SA SPO|8.84
20130117|633643606|NBG|5804|NATIONAL BANK OF GREECE ADS(RE|1.69
20130117|634865109|NKSH|44|NATL BANKSHARES INC VA|31.80
20130117|635017106|FIZZ|24|NATIONAL BEVERAGE CORP|13.93
20130117|635309107|NCMI|15|NATIONAL CINEMEDIA, INC. COM S|14.99
20130117|635906209|NHCPRA|2|NATIONAL HEALTHCARE CORP PFD C|15.78
20130117|63607P208|NFP|37|NATIONAL FINANCIAL PARTNERS CO|17.22
20130117|636268104|NGRC|9544|NATIONAL GRAPHITE CORP COM STK|0.20
20130117|636274300|NGG|2392|NATIONAL GRID TRANSCO PLC SPON|55.73
20130117|63633D104|NHI|487|NATL HEALTH INVESTORS INC|60.69
20130117|637215104|NPK|287|NATIONAL PRESTO INDS INC|70.79
20130117|637417106|NNN|31732|NATIONAL RETAIL PROPERTIES, IN|32.28
20130117|637432808|NRC|463|NATL RURAL UTILS COOP FIN CORP|25.79
20130117|637432873|NRU|100|NATL RURAL UTIL COOP FINCL COR|25.56
20130117|638522102|NWLI|27|NATL WESTN LIFE INS CO CL A|164.03
20130117|63861C109|NSM|44005|NATIONSTAR MTGE HLDGS INC COM |37.41
20130117|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.12
20130117|63900P103|NRP|500|NATURAL RESOURCE PARTNERS L.P.|21.37
20130117|63901A204|NNAN|475821|NATURALNANO INC COM STK (NV)|.
20130117|63905A101|NTZ|985|NATUZZI S.P.A.|2.28
20130117|639097104|NUSMF|207083|Nautilus Minerals Inc Ordinary|0.53
20130117|63934E108|NAV|330|NAVISTAR INTL CORP (HLDG CO)|23.60
20130117|63937X103|NAVB|2650|NAVIDEA BIOPHARMACEUTICALS INC|2.93
20130117|640079109|NP|1596|NEENAH PAPER INC|30.59
20130117|64031N108|NNI|522|NELNET INC CL A|29.35
20130117|64049M209|NEO|68|NEOGENOMICS INC NEW|2.60
20130117|640491106|NEOG|381|NEOGEN CORP|45.48
20130117|64051T100|NPTN|21|NEOPHOTONICS CORP COM STK (DE)|5.62
20130117|640650305|NBS|350140|NEOSTEM, INC.|0.61
20130117|64077P108|NEPT|3823|NEPTUNE TECHS & BIORESOURCES I|2.52
20130117|641069406|NSRGY|66239|NESTLE S.A.SPON ADR(REP REG SH|67.07
20130117|64107N206|UEPS|48563|NET 1 UEPS TECHNOLOGIES INC. N|5.17
20130117|64110L106|NFLX|31598|NETFLIX COM INC|97.48
20130117|64111Q104|NTGR|39|NETGEAR INC|39.82
20130117|64112B106|NTLK|7800|NET TALK.COM INC COMMON STOCK |0.29
20130117|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|42.49
20130117|64112N100|NETDY|623|NETDIMENSIONS HOLDINGS LTD. SP|3.00
20130117|64118U108|NQ|29717|NQ MOBILE INC MOBILE INC ADR R|6.05
20130117|64118V106|NTSP|36|NETSPEND HLDGS INC COM STK|11.75
20130117|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|16.08
20130117|64124K102|NBO|3305|NEUBERGER BERMAN NEW YORK INTL|15.67
20130117|64124P101|NBH|3539|NEUBERGER BERMAN INTL MUNI FD |16.84
20130117|641252101|NGSX|2420|NEUROGESX, INC. (DELAWARE)|0.22
20130117|641255203|NURO|5652|NEUROMETRIX INC COM NEW (DE)|0.46
20130117|64127R302|CUR|2700|Neuralstem, Inc. Common Stock |1.31
20130117|64128B108|IQNT|2000|NEUTRAL TANDEM, INC. COM|3.16
20130117|64156L101|NSU|737|NEVSUN RESOURCES LTD|4.53
20130117|641876800|HYB|500|NEW AMERICA HIGH INCOME FUND, |10.67
20130117|643611106|GBR|2|NEW CONCEPT ENERGY INC (DE)|1.51
20130117|643723208|NEDMF|1000|New Dawn Mining Corp. Ordinary|0.91
20130117|643847106|NEWN|3081|NEW ENG SYS GRP COM STK (NV)|0.42
20130117|643848203|NENE|31214|NEW ENERGY TECH INC COM STK (N|1.32
20130117|644465106|GF|201|NEW GERMANY FUND INC|16.26
20130117|644535106|NGD|8145|NEW GOLD INC|11.02
20130117|644556102|NGELY|4000|NEW GUINEA ENERGY LTD SPONSORE|1.53
20130117|645673104|IRL|751|THE NEW IRELAND FUND, INC.|9.45
20130117|646025106|NJR|908|NEW JERSEY RESOURCES CORP|40.55
20130117|647551100|NMFC|46|NEW MTN FIN CORP COM (DE)|14.74
20130117|647581107|EDU|50|NEW ORIENTAL EDUCATION & TECH |19.13
20130117|649172103|NWTR|54648|NEW WESTERN ENERGY CORP COMMON|0.82
20130117|649274305|NDVLY|6932|NEW WORLD DEV CO SPONS ADR|3.65
20130117|649604501|NYMT|36737|New York Mortgage Trust, Inc. |6.66
20130117|65080T102|NBBC|200|NEWBRIDGE BANCORP COM STK (NC)|5.03
20130117|65105M108|NCT|1967|NEWCASTLE INVESTMENT CORP.|9.91
20130117|651229106|NWL|1429|NEWELL RUBBERMAID INC|22.47
20130117|651289100|NFBP|4|NEWFIELD BANCORP INC|38.50
20130117|651511107|NLNK|3411|NEWLINK GENETICS CORP COM STK |11.54
20130117|651587107|NEU|449|NEWMARKET COPR (HOLDING COMPAN|275.63
20130117|651639106|NEM|2074|NEWMONT MINING CORP (HOLDING C|44.75
20130117|65164W104|NMCEF|10|NEWMONT MINING CORP OF CANADA,|49.66
20130117|651718504|NR|1913|NEWPARK RESOURCES INC|7.88
20130117|65248E104|NWSA|299|NEWS CORPORATION CL-A|26.99
20130117|65248E203|NWS|40|THE NEWS CORPORATION LTD CL-B |27.49
20130117|65251F105|NEWS|57|NEWSTAR FINANCIAL, INC. COM|14.24
20130117|65333Q202|NXPSQ|1|NEXPRISE INC|.
20130117|65334H102|NXY|7800|NEXEN INC|27.00
20130117|65334H508|NXYPRB|605|NEXEN INC 7.35% PFD SUB NT 11/|25.28
20130117|65339F705|NEXWU|190|NEXTERA ENERGY INC. CORP UNIT |52.25
20130117|65339K605|NEEPRG|500|NEXTERA ENERGY CAPITAL HOLDING|26.72
20130117|65340G106|NHF|8468|NEXPOINT CREDIT STRATEGIES FUN|6.89
20130117|653522300|NMKPRB|250|NIAGRA MOHAWK PWR 3.60% PFD|97.01
20130117|65373J209|NICK|936|NICHOLAS FINL INC (F)|13.35
20130117|654101203|NIFCY|46|NIFCO INC ADR|21.14
20130117|654106103|NKE|2103|NIKE INC CL-B|53.73
20130117|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130117|654445303|NTDOY|500|NINTENDO CO LTD SPON ADR -NEW-|12.91
20130117|654563105|NPEXY|338|Nippon Express Co Ltd Unsponso|24.34
20130117|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|11.01
20130117|65461T101|NSSMY|2499|NIPPON STEEL & SUMITOMO METAL |24.75
20130117|654624105|NTT|744|NIPPON TELEG &TEL ADR(RP1/2) C|21.19
20130117|654678101|NKA|121|NISKA GAS STORAGE PARTNERS LLC|11.50
20130117|654744408|NSANY|106|NISSAN MOTOR CO LTD SPONS ADR |19.57
20130117|65487R303|NED|443|NOAH EDUCATION HOLDINGS LTD AD|1.66
20130117|654902204|NOK|257159|NOKIA CORP ADS (REP 1 SHARE)|4.57
20130117|65528V107|NKRKY|9459|NOKIAN TYRES OYJ UNSPONSORED A|20.72
20130117|65535H208|NMR|7085|NOMURA HLDGS ADS ( 1 SH COM)|5.48
20130117|65542W107|NOR|4660|NORANDA ALUMINUM HOLDING CORP |6.50
20130117|65557A206|NRBAY|7620|NORDEA BANK SWEDEN AB SPONORED|10.01
20130117|655664100|JWN|243|NORDSTROM|55.95
20130117|656567401|NTL|226|NORTEL INVRSORA ADS (1/20 SR-B|15.03
20130117|656568508|NRTLQ|653|NORTEL NETWORKS CRP(HLDG CO) N|.
20130117|656912102|PAL|39833|NORTH AMERICAN PALLADIUM LTD|1.73
20130117|656914108|NATUF|3000|NORTH AMER TUNGSTEN CORP LTD|0.14
20130117|65704T108|WSCRF|250|NORTH AMERN NICKEL INC COM SHS|0.17
20130117|657488102|NBRI|54582|North Bay Resources Inc Common|0.04
20130117|65878T108|NCGDF|4060|NORTH CTRY GOLD COM (CANADA)|0.20
20130117|659310106|NRT|1866|NORTH EUROPEAN OIL UBI|24.74
20130117|662642206|NORSB|103|NORHT STATE TELECOMMS CP CL B |68.00
20130117|663303204|NWOL|675|North West Oil Group, Inc. New|.
20130117|664397106|NU|2226|NORTHEAST UTILITIES|38.67
20130117|66510M204|NAK|1600|NORTHERN DYNASTY MINERALS LTD |3.93
20130117|66537H105|GYLD|9941|NORTHERN LTS ETF TR ARROW DOW |26.93
20130117|665531109|NOG|2279|Northern Oil and Gas, Inc. Com|17.25
20130117|665751103|NSFC|700|NORTHERN STATES FINL CORP|0.61
20130117|665809109|NTIC|379|NORTHERN TECH INTL CORP|12.65
20130117|665826103|NTI|44879|NORTHERN TIER ENERGY LP CLASS |25.50
20130117|665831103|NTGSF|1020|NORTHERN TIGER RES INC COM CL |0.05
20130117|66611L105|NFBK|29|NORTHFIELD BANCORP INC NEW COM|15.55
20130117|66704R100|NRF|1486|NORTHSTAR REALTY FINANCE CORP |7.62
20130117|66704R209|NRFPRA|880|NORTHSTAR REALTY FINANCE CORP |25.18
20130117|66704R308|NRFPRB|200|Northstar Realty Finance Corp.|24.29
20130117|667340103|NWBI|979|NORTHWEST BANCSHARES, INC COM |12.23
20130117|66737P600|NWBO|1897|NORTHWEST BIOTHERAPEUTICS INC.|3.19
20130117|667655104|NWN|681|NORTHWEST NATURAL GAS CO|43.76
20130117|667746101|NWPX|151|NORTHWEST PIPE CO|23.47
20130117|668074305|NWE|873|NORTHWESTERN CORP|35.60
20130117|669549107|NWFL|72|NORWOOD FINANCIAL CORP|30.01
20130117|66979P102|STVS|185259|NOVA LIFESTYLE INC COM STK|2.10
20130117|66987E206|NG|3132|NOVAGOLD RESOURCES INC(NEW)|4.80
20130117|66987G102|NVDQ|1250|NOVADAQ TECHNOLOGIES INC COMMO|9.38
20130117|66987P102|NBY|4500|NOVABAY PHARMACEUTICALS INC CO|1.14
20130117|66987V109|NVS|131102|NOVARTIS AG ADS(1 REG SH)|65.18
20130117|66988K102|NCQ|223|NOVACOPPER INC, COM SHS|2.04
20130117|66989V107|NOVC|310|NOVATION COMPANIES, INC. COMMO|0.58
20130117|670002104|NVAX|794|NOVAVAX INC|2.00
20130117|67010F202|NVGN|486|NOVOGEN LTD SPONSORED ADR|6.47
20130117|670108109|NVZMY|753|NOVOZYMES A/S SPONSORED ADR (D|28.51
20130117|67018T105|NUS|2309|NU SKIN ENTERPRISES INC CL-A|42.50
20130117|67020Q305|NTLS|5|NTELOS HLDGS CORP COM|11.87
20130117|67020Y100|NUAN|874|NUANCE COMMUNICATIONS INC|23.15
20130117|67053A102|NMRX|728|NUMEREX CORP CL-A (PA)|13.19
20130117|6706D8104|NPX|687|NUVEEN PREMIUM INCOME MUNICIPA|14.88
20130117|6706EH103|JGV|3244|NUVEEN GLOBAL VALUE OPPORTUNIT|15.09
20130117|6706EM102|JSN|104|NUVEEN EQUITY PREMIUM OPPORTUN|12.38
20130117|6706EN100|JRO|1018|NUVEEN FLOATING RATE INCOME OP|12.76
20130117|6706EP105|JDD|754|NUVEEN DIVERSIFIED DIV & INCM |12.28
20130117|6706ER101|JPZ|1471|NUVEEN EQUITY PREMIUM INCOM FU|12.44
20130117|6706ET107|JLA|1128|NUVEEN EQUITY PREMIUM ADVANTAG|12.42
20130117|6706EW100|JPG|7908|NUVEEN EQUITY PREMIUM AND GROW|13.55
20130117|6706K4105|NPT|29|NUVEEN PREM INSD MUNI FD-4 INC|14.74
20130117|6706L0102|NCU|2755|NUVEEN (CAL) PREM INCM MUNI FD|15.74
20130117|67060D107|NTC|2378|NUVEEN (CT) PREM INCM MUNI FD |14.46
20130117|67060P100|NNC|2797|NUVEEN (NC) PREM INCM MUNI FD |15.33
20130117|67060Q108|NOM|957|NUVEEN (MO) PREM INCM MUNI FD |17.73
20130117|67060Y101|NUTR|179|NUTRACEUTICAL INTL CORP|16.68
20130117|67061E104|NMT|10131|NUVEEN (MA) PREM INCM MUNI FD |15.70
20130117|67061Q107|NMY|764|NUVEEN (MD) PREM INCM MUNI FD |15.45
20130117|67061T101|NIM|3168|NUVEEN SELCT MATURTIES MUNI FD|10.60
20130117|67061W104|NAZ|2969|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.65
20130117|67062A101|NQC|159|NUVEEN CALIF INVT QUAL MUNI FD|16.22
20130117|67062C107|NCA|11588|NUVEEN CALIF MUN VALUE FUND|10.37
20130117|67062E103|NQM|1354|NUVEEN INVESTMENT QLTY MUNI FD|16.75
20130117|67062F100|NXP|82|NUVEEN SELCT TX FR INCM PT SBI|15.32
20130117|67062H106|NMA|12643|NUVEEN MUNI ADVANTAGE FUND|15.65
20130117|67062J102|NMI|6781|NUVEEN MUNICIPAL INCOME FUND|12.39
20130117|67062M105|NNY|1737|NUVEEN N.Y. MUN VALUE FUND|10.44
20130117|67062N103|NQI|1605|NUVEEN QUALITY MUNICIPAL FUND |15.51
20130117|67062R104|NNP|2779|NUVEEN NY PERF PLUS MUNI FD|16.96
20130117|67062T100|NPI|5550|NUVEEN PREMIUN INC MUN FUND|15.57
20130117|67062U107|NCO|1256|NUVEEN CALIF MUN MKT OPPOR FD |16.93
20130117|67062W103|NMO|574|NUVEEN MUNI MARKET OPPORT FUND|15.12
20130117|67062X101|NQN|1031|NUVEEN NY INVT QUAL MUNI FD|15.42
20130117|67063C106|NXQ|3985|NUVEEN SELECT TX FR INCM PTF 2|14.45
20130117|67063R103|NXC|8210|NUVEEN CALIFORNIA SELECT TX-FR|15.83
20130117|67064R508|NPVPRA|600|NUVEEN VA PREM INCOME MUN FD P|10.04
20130117|670651108|NKX|2229|NUVEEN CALIFORNIA AMT-FREE MUN|15.15
20130117|670656107|NRK|1890|NUVEEN NEW YORK AMT-FREE MUNIC|15.48
20130117|670657105|NEA|846|NUVEEN AMT-FREE MUNICIPAL INCO|15.42
20130117|670657501|NEAPRC|400|NUVEEN AMT-FREE MUNICIPAL INCO|10.13
20130117|67066V101|NAD|5290|NUVEEN DVD ADVT MUNI FD SBI|15.97
20130117|67066V507|NADPRC|900|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130117|67066X107|NAN|1624|NUVEEN NY DVD ADVT MNI FD SBI |15.65
20130117|670671106|NID|11984|NUVEEN INTER DURATION MUN TERM|15.00
20130117|670682103|NMZ|16486|NUVEEN MUNICIPAL HIGH INCOME O|14.30
20130117|67069D108|NTRI|49|NUTRI/SYSTEM INC.|8.78
20130117|67069X104|NVX|167|NUVEEN CAL DIV ADV MUNI FD-2|16.10
20130117|67069X500|NVXPRA|85|NUVEEN CALIF DIVID ADVANTAGE M|10.07
20130117|67069Y300|NXJPRA|5284|NUVEEN NEW JERSEY DIVID ADVANT|10.09
20130117|670695105|NUW|3338|NUVEEN AMT-FREE MUNICIPAL VALU|18.02
20130117|67070A101|NXK|1007|NUVEEN N.Y. DIV ADV MUNI FD|15.27
20130117|67070C107|NXI|2779|NUVEEN OHIO DIV ADV MUNI FD|16.87
20130117|67070E301|NXMPRC|1049|NUVEEN PENNSYLVANIA DIVIDEND A|10.04
20130117|67070F100|NXZ|2803|NUVEEN DIV ADV MUNI FD-2|15.68
20130117|67070R104|NBJ|270|NUVEEN OHIO DIV ADV MUNI FD|16.24
20130117|670706100|NYV|947|NUVEEN NEW YORK MUN VALUE FD 2|16.04
20130117|67071B108|JRS|3677|NUVEEN REAL ESTATE INCOME FD|11.33
20130117|67071L502|NVGPRC|906|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20130117|67071S101|JTP|8268|NUVEEN QUALITY PFD INCOME FD|8.79
20130117|67071T109|NUJ|2132|NUVEEN NEW JERSEY DIV ADVTG MU|16.73
20130117|67071V104|NVJ|349|NUVEEN OHIO DIV ADVTG MUNI FD |16.91
20130117|67071W102|NVY|1329|NUVEEN PENNSYLVANIA DIV ADVTG |15.42
20130117|67072B107|NKG|769|NUVEEN GEORGIA DIVD ADVANTAGE |15.29
20130117|67072E101|NXE|1000|NUVEEN ARIZONA DIV ADVANTAGE M|15.05
20130117|67072F108|NGX|2532|NUVEEN MASS AMT-FREE MUNI INC |14.39
20130117|67072T108|JFR|399|NUVEEN FLOATING RATE INCOME FU|12.56
20130117|67072W101|JHP|157|NUVEEN QUALITY PREFERRED INCOM|9.08
20130117|67073D102|JQC|3970|NUVEEN CREDIT STRATEGIES INCOM|9.98
20130117|67073G105|JTD|1912|NUVEEN TAX-ADVANTAGED DIVIDEND|15.23
20130117|67073X108|NXTH|4000|NXT NUTRITIONALS HOLDINGS, INC|.
20130117|670731108|CTF|1370|NUVEEN LONG/SHORT COMMODITY TO|23.35
20130117|67074C103|NBB|15119|NUVEEN BUILD AMERICA BOND FUND|21.36
20130117|67074K105|NPN|870|NUVEEN PA MUN VALUE FD COM SHS|16.14
20130117|67074M101|NEV|338|NUVEEN ENHANCED MUN VALUE FD C|16.70
20130117|67074P104|CFD|114|NUVEEN DIVERSIFIED COMMODITY F|20.61
20130117|67074Q102|NBD|26|NUVEEN BUILD AMER BD OPP FND C|21.79
20130117|67074R100|JMT|955|NUVEEN MTG OPPORTUNITY TERM FD|28.59
20130117|67074U103|JMF|1663|NUVEEN ENERGY MLP TOTAL RETURN|18.81
20130117|67074Y105|JRI|3770|NUVEEN REAL ASSET INCOME &|19.13
20130117|67075A106|JPI|212|NUVEEN PFD & INCOME TERM FD|25.18
20130117|67076P102|NYMX|209|NYMOX PHARMACEUTICAL CORP(F)|7.08
20130117|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.17
20130117|670849108|OGXPY|24|OGX PETROLEO E GAS PARTICIPACO|2.55
20130117|670851104|OIBRC|104|OI S.A. SPON ADR REPSTG 1 COM |4.41
20130117|670851203|OIBR|6110|OI S.A. SPON ADR REPSTG 3 PFD |4.24
20130117|67086E303|OCZ|292376|OCZ TECHNOLOGY GROUP INC COM S|1.91
20130117|67086W105|AMCF|1393|ANDATEE CHINA MARINE FUEL SVCS|0.56
20130117|670875509|OMVKY|357|OMV AG SPONS ADR-NEW|38.77
20130117|67089Q105|OBJE|2030|OBJ ENTERPRISES, INC. COMMON S|2.07
20130117|67090X107|JCE|968|NUVEEN CORE EQUITY ALPHA FD CO|13.99
20130117|670928100|NUV|11737|NUVEEN MUNICIPAL VALUE FUND|10.46
20130117|670971100|NQJ|25|NUVEEN NJ INVT QUALITY MUNI FD|15.67
20130117|670972108|NQP|480|NUVEEN PA INVT QUAL MUNI FD|16.06
20130117|670973106|NQS|500|NUVEEN SELECT QUALITY MUNI FD |16.13
20130117|670975101|NVC|759|NUVEEN CALIF SELECT QUAL MUNI |17.32
20130117|670976109|NVN|3813|NUVEEN NY SELECT QUAL MUNI FD |16.03
20130117|670977107|NQU|437|NUVEEN QUALITY INCOME MUNI FD |15.88
20130117|670980101|NUO|9320|NUVEEN OHIO QULTY INCM MUN FD |19.63
20130117|670983105|NTX|2328|NUVEEN TEXAS QLTY INCM MUN FD |16.48
20130117|670984103|NIO|662|NUVEEN MUNICIPAL OPPORTUNITY F|15.82
20130117|670985100|NUC|984|NUVEEN CALIF QUAL INCM MUNI FD|17.66
20130117|670986108|NUN|5847|NUVEEN NY QUAL INCOME MUNI FD |15.48
20130117|670987106|NIF|590|NUVEEN PREMIER MUNICIPAL OPPOR|15.86
20130117|670988104|NPF|922|NUVEEN PREMIER MUNI INCOME FD |15.40
20130117|67101N106|NNJ|3495|NUVEEN (NJ)PREM INCM MUNI FUND|17.23
20130117|67103B100|OFS|1700|OFS CAP CORP COM STK|13.87
20130117|67103H107|ORLY|37|O REILLY AUTOMOTIVE INC COM|88.17
20130117|67105N201|OSLHD|11|OSL HOLDINGS INC. NEW COMMON S|.
20130117|671768109|BKOR|600|OAK RIDGE FINL SVCS INC COM ST|4.55
20130117|674001201|OAK|782|OAKTREE CAP GROUP LLC CLASS A |47.47
20130117|674215108|OAS|1055|OASIS PETROLEUM INC COM|34.81
20130117|674631106|OBCI|100|OCEAN BIO-CHEM INC|2.33
20130117|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |2.14
20130117|675234108|OCFC|50|OCEANFIRST FINC'L CORP|13.08
20130117|67555N206|OCLR|4111|OCLARO INC COM (DE)|1.66
20130117|67575P108|OCLS|8655|OCULUS INNOVATIVE SCIENCES, IN|0.76
20130117|676118102|OMEX|10539|ODYSSEY MARINE EXPLORATION INC|3.10
20130117|67778H101|OHRP|3385|OHR PHARMACEUTICAL, INC. COMMO|1.65
20130117|677862104|LUKOY|1408|LUKOIL OIL COMPANY;SPON ADR RE|66.20
20130117|677864100|ODC|119|OIL-DRI CORPORATION OF AMERICA|27.71
20130117|678049107|OILT|29|OILTANKING PARTNERS L P UIT LT|39.27
20130117|680277100|OSBC|100|OLD SECOND BANCORP INC|1.34
20130117|680665205|OLN|313|OLIN CORP NEW|22.65
20130117|68162K106|ZEUS|1878|OLYMPIC STEEL INC|21.08
20130117|68163W109|OCPNY|2156|OLYMPUS CORP SPONS ADR|21.37
20130117|681659207|OMAG|19|OMAGINE INC COM STK (DE)|1.31
20130117|681919106|OMC|1973|OMNICOM GROUP INC|52.73
20130117|681936100|OHI|2172|OMEGA HEALTHCARE INVESTORS INC|24.80
20130117|682095104|OFLX|1193|OMEGA FLEX INC COM|12.86
20130117|68210P107|OME|491|OMEGA PROTEIN CORP|6.38
20130117|682128103|OVTI|3282|OMNIVISION TECHNOLOGIES INC|15.05
20130117|68215W107|OMTK|1039|OMNITEK ENGINEERING CORP COM (|1.61
20130117|68216L100|OMBP|2659|OMNI BIO PHARMACEUTICAL, INC. |0.35
20130117|682189105|ONNN|9769|ON SEMICONDUCTOR CORP|7.75
20130117|68230A106|OGXI|15|ONCOGENEX PHARMACEUTICALS INC |12.80
20130117|682310107|ONCY|10197|ONCOLYTICS BIOTECH INC|3.81
20130117|68234L108|ONCS|33876|ONCOSEC MEDICAL INCORPORATED|0.23
20130117|68243Q106|FLWS|1080|1-800 FLOWERS.COM INC|3.56
20130117|682479100|ONFC|575|ONEIDA FINL CORP COM STK NEW (|11.37
20130117|68268N103|OKS|6091|ONEOK PARTNERS LP UNIT LTD PAR|58.21
20130117|682680103|OKE|1078|ONEOK INC (NEW)|45.39
20130117|68273G101|ORCC|3600|ONLINE RESOURCES CORP|2.14
20130117|682736103|OPHLY|40|Ono Pharmaceutical Co Ltd Unsp|53.52
20130117|682875208|ONSM|1663|ONSTREAM MEDIA CORP COM STK|0.29
20130117|68338T403|ONVI|243|ONVIA INC|3.52
20130117|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130117|683715106|OTEX|112|OPEN TEXT CORP|57.64
20130117|68372A104|OPEN|902|OPENTABLE,INC COMMON STOCK|51.67
20130117|68372T202|OPXA|5138|OPEXA THERAPEUTICS, INC. COMMO|1.22
20130117|68375N103|OPK|207771|OPKO HEALTH, INC|6.00
20130117|683797104|OPY|46|OPPENHEIMER HOLDINGS INC CL A |15.85
20130117|683827208|OCC|85|OPTICAL CABLE CORP COM NEW|3.92
20130117|68389X105|ORCL|2194|ORACLE CORPORATION|34.64
20130117|68401P205|OPHC|300|OPTIMUMBANK HOLDINGS INC|0.51
20130117|684023203|OGEN|300|ORAGENICS INC COM STK|2.55
20130117|68554N403|ORSCY|539|ORASCOM CONSTR INDS S A E SPON|40.81
20130117|68554V108|OSUR|113|ORASURE TECHNOLOGIES INC|7.12
20130117|685563504|OBT|310|ORBITAL CORPORATION LTD SPONSO|4.21
20130117|68558C106|EORBF|3600|ORBITE ALUMINAE INC ORD SHS (C|2.65
20130117|685691404|OSH|586|ORCHARD SUPPLY HARDWARE STORES|7.30
20130117|685691503|OSHSP|72|ORCHARD SUPPLY HARDWARE STORES|1.75
20130117|68572N104|TIS|85|ORCHIDS PAPER PRODUCTS CO COM |21.87
20130117|686164104|OREX|6688|OREXIGEN THERAPEUTICS, INC. CO|6.18
20130117|68618R200|OGFGY|306|ORIGIN ENERGY LTD ORD UNSPONSO|12.55
20130117|68618W308|OFGPRB|14|ORIENTAL FINANCIAL GROUP INC 7|24.85
20130117|68619F205|ONP|5225|ORIENT PAPER, INC. COMMON STOC|1.95
20130117|686194101|OFLMY|7692|ORIFLAME COSMETICS SA UNSPNSRD|16.68
20130117|68620A104|ONVO|335346|ORGANOVO HOLDINGS, INC. COMMON|3.80
20130117|68633D103|ORIT|798|ORITANI FINANCIAL CORP NEW COM|15.70
20130117|686330101|IX|205|ORIX CORP ADS (REP 1/2 SHARE) |53.49
20130117|686688102|ORA|256|ORMAT TECHNOLOGIES INC|19.55
20130117|687082107|OLEPF|146|OROMIN EXPLORATION LTD-NEW (CA|0.82
20130117|687380105|ORRF|54|ORRSTOWN FINL SVCS INC|10.50
20130117|68771L107|OEDV|15000|Osage Exploration and Developm|1.17
20130117|68827R108|OSIR|977|OSIRIS THERAPEUTICS INC COM ST|8.97
20130117|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.26
20130117|688278100|OSKFF|3604|Osisko Mining Corporation Comm|8.13
20130117|689164101|OTSKY|641|OTSUKA HOLDINGS CO. LTD, TOKYO|15.23
20130117|69011W101|OUTKY|66|Outokumpo Oy Unsponsored ADR (|0.50
20130117|69014Q101|OVSC|8000|OVASCIENCE INC COM (DE)|8.60
20130117|690310206|OVRL|4597|OVERLAND STORAGE INC|1.05
20130117|690368105|OSGIQ|91422|OVERSEAS SHIPHOLDING GROUP|1.16
20130117|690370101|OSTK|1268|OVERSTOCK COM INC DEL|14.17
20130117|690732102|OMI|864|OWENS & MINOR INC (HLDG CO)|29.70
20130117|690742101|OC|2131|OWENS CORNING INC COM STK NEW |39.23
20130117|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|2.45
20130117|690742127|OCWSB|457|OWENS CORNING INC WTS EXP 2013|1.53
20130117|69140P100|OXBC|2000|OXFORD BANK CORP|2.95
20130117|691543102|OXLC|901|OXFORD LANE CAP CORP COM|15.14
20130117|691807101|OXF|2237|OXFORD RESOURCES PARTNERS,LP C|5.89
20130117|691828404|OXGN|378|OXIGENE INC COM|4.41
20130117|691829402|OXIS|395538|OXIS INTERNATIONAL INC-NEW|0.01
20130117|692830508|PFIN|2236|P&F INDUSTRIES INC CL-A|7.95
20130117|69318G106|PBF|2486|PBF ENERGY INC CL A COM STK (D|29.21
20130117|69318J100|PCCC|100|PC CONNECTION INC|12.00
20130117|69323K100|PCMI|1600|PC MALL INC|6.56
20130117|69323T101|PCM|1809|PCM FUND, INC|12.35
20130117|69325Q105|PCTI|13|PC-TEL INC|7.16
20130117|69327R101|PDCE|1983|PDC ENERGY INC|37.18
20130117|693282105|PDFS|1780|PDF SOLUTIONS INC|14.80
20130117|69329Y104|PDLI|3190|PDL BIOPHARMA INC|7.10
20130117|693304206|PEPRA|112|PECO ENERGY$3.80 CUM PFD SER-2|89.35
20130117|69331C108|PCG|17|PG&E CORPORATION (HOLDING CO.)|40.68
20130117|69336T106|PHII|300|PHI, INC. COM|29.82
20130117|693366205|PICO|1117|PICO HOLDINGS INC NEW|19.60
20130117|69338D208|PHIL|246|PHI GROUP INC COMMON STOCK|1.00
20130117|69338J106|PPCCY|9|PICC Property and Casualty Com|38.37
20130117|69340Y208|PLPRB|1251|PROTECT LIFE CORP CAP TR V TR |25.18
20130117|69345P103|PMFG|36|PMFG INC COM STK (DE)|7.85
20130117|693475105|PNC|1771|PNC FINL SVCS GRP,INC(THE)|59.78
20130117|693475121|PNCWS|1799|THE PNC FINANCIAL SERV GROUP, |9.21
20130117|693475832|PNCPRQ|1432|PNC FINL SVCS GRP INC DEP SHS |25.46
20130117|693475881|PNCPRL|896|PNC FINL SRV GRP INC DEP SHS R|25.46
20130117|69349H107|PNM|846|PNM RESOURCES (HOLDING CO)|20.31
20130117|693506107|PPG|1|PPG INDUSTRIES INC|139.13
20130117|69351T106|PPL|18886|PPL CORPORATION|28.71
20130117|69354A104|PPCYY|144|PPC LIMITED UNSPONSORED ADR (S|7.47
20130117|69357C503|PRGX|632|PRGX GLOBAL INC COM STK|6.76
20130117|69360J669|PSBPRU|2580|PS BUSINESS PARKS INC DEP SHS |25.16
20130117|69360J685|PSBPRT|151|PS BUSINESS PKS INC CALIF DEP |25.99
20130117|69360J883|PSBPRR|46|PS BUSINESS PKS INC CALIF DEP |26.46
20130117|69364V106|PEXNY|24593|PTT EXPLORATION & PROD PCL SPO|10.82
20130117|693654105|PVFC|65|PVF CAPITAL CORP|2.26
20130117|69366A100|PSSI|8|PSS WORLD MEDICAL INC|28.90
20130117|69367J100|PSGTY|21|Pt Semen Gresik Persero Unspon|32.00
20130117|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|44.74
20130117|69367U105|PPERY|2152|PT BANK MANDIRI PERSERO TBK UN|8.91
20130117|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|13.47
20130117|69368A108|PTKFY|214|PT KALBE FARMA UNSPONSORED ADR|20.92
20130117|69368G105|PBCRY|178|PT BANK CENTRAL ASIA TBK UNSPO|22.20
20130117|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |15.80
20130117|69369R100|PTXKY|8574|PT XL AXIATA TBK ADR (INDONESI|11.50
20130117|693718108|PCAR|1256|PACCAR INC|45.74
20130117|69374D104|PACEF|24|PACE OIL AND GAS LTD COM SHS (|3.41
20130117|693742108|PHF|25|PACHOLDER HIGH YIELD FD,INC.|9.37
20130117|69403R108|PBM|22|PACIFIC BOOKER MINERALS INC.|5.00
20130117|69404D108|PACB|2744|PACIFIC BIOSCIENCES OF CALIFOR|2.83
20130117|694103102|ROYT|3660|PACIFIC COAST OIL TR|18.10
20130117|69423U206|PEIX|249413|PACIFIC ETHANOL, INC. NEW|0.33
20130117|694308206|PCGPRA|287|PACIFIC GAS & ELEC CO 6 PR|30.18
20130117|694308404|PCGPRC|85|PACIFIC G&E 5% 1ST PFD|25.45
20130117|694308503|PCGPRD|1300|PACIFIC G&E 5% RED 1ST PFD|25.07
20130117|694308701|PCGPRG|901|PACIFIC G&E 4.80% 1ST PFD|25.95
20130117|694308800|PCGPRH|101|PACIFIC G&E 4.50% 1ST PFD|23.92
20130117|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|24.02
20130117|694552100|PMBC|131|PACIFIC MERCANTILE BANCORP|6.14
20130117|695127100|PCRX|1397|PACIRA PHARMACEUTICALS INC|18.73
20130117|695255109|PACT|106|PACTERA TECHNOLOGY INTL LTD SP|8.13
20130117|695263103|PACW|14|PACWEST BANCORP COMMON STK|26.44
20130117|69561N204|PAYD|19801|PAID INC NEW|0.08
20130117|69562K100|PTIE|1650|PAIN THERAPEUTICS INC|2.68
20130117|69606A100|PALAY|722|Paladin Energy Ltd Unsponsored|12.19
20130117|696077403|PTN|6701|PALATIN TECHNOLOGIES INC NEW C|0.67
20130117|696429307|PLL|1221|PALL CORP|64.80
20130117|697435105|PANW|1297|PALO ALTO NETWORKS, INC|54.75
20130117|697660207|PAM|1347|PAMPA ENERGIA S.A. (AR)|3.99
20130117|697844108|MXOM|9597|PAN AMERICAN GOLDFIELDS LTD CO|0.13
20130117|697900108|PAAS|14122|PAN AMERICAN SILVER CORP|18.69
20130117|698105103|WDKA|23|PANACHE BEVERAGE INC. COMMON S|0.78
20130117|69832A205|PC|1701|PANASONIC CORP ADR (REP 1 SHR |6.35
20130117|698341104|PNDZY|163|PANDORA A/S AMERICAN DEPOSITOR|6.05
20130117|698354107|P|12961|PANDORA MEDIA INC COM STK (DE)|10.85
20130117|69840W108|PNRA|228|PANERA BREAD COMPANY CL-A|162.56
20130117|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|15.80
20130117|69913R408|PRGN|500|PARAGON SHIPPING INC COM SHS C|3.69
20130117|699172201|PAMT|1984|PARAMETRIC SOUND CORP|8.56
20130117|69924P102|PZG|31828|PARAMOUNT GOLD AND SILVER CORP|2.28
20130117|699462107|PRXL|4|PAREXEL INTERNATIONAL CORP|32.86
20130117|700215304|PCYG|617|Park City Group, Inc. New Comm|2.98
20130117|700658107|PRK|99|PARK NATIONAL CORP|65.37
20130117|70086Y105|PSTB|901|PARK STERLING CORP COM SHS (CA|5.46
20130117|700885106|PKBK|537|PARKE BANCORP, INC.|5.38
20130117|701354102|PRKR|19700|PARKERVISION INC|2.33
20130117|70159Q104|PKY|2551|PARKWAY PROPERTIES INC.|15.81
20130117|70211M109|PTNR|2114|PARTNERS COMMUNICATIONS CO LTD|5.99
20130117|70286C101|PPRTF|10000|PASSPORT POTASH INC COM (CDA) |0.19
20130117|703343103|PATK|1262|PATRICK INDUSTRIES INC|16.34
20130117|70336N107|PTSC|20000|PATRIOT SCIENTIFIC CORP|0.13
20130117|70336T104|PCXCQ|5154|PATRIOT COAL CORPORATION COM S|0.09
20130117|70338F102|PROF|10028|PATRIOT MINEFINDERS INC COMMON|0.28
20130117|703395103|PDCO|120|PATTERSON COMPANIES INC|34.81
20130117|703481101|PTEN|4101|PATTERSON-UTI ENERGY INC|18.99
20130117|70422P107|NASI|380|PAX MSCI NORTH AMERICA ESG IND|30.88
20130117|70422P206|EAPS|4578|PAX MSCI EAFE ESG INDEX ETF|24.76
20130117|704326107|PAYX|1026|PAYCHEX INC|31.95
20130117|70454G207|PCCWY|247|PCCW LIMITED ADS (10 ORD) (NEW|4.41
20130117|70454Q106|PZOO|21080|PAZOO, INC COMMON (NV)|0.02
20130117|704549104|BTU|5112|PEABODY ENERGY CORP|25.01
20130117|705015105|PSO|2253|PEARSON PLC ADR(RP 1ORD25PEN) |19.47
20130117|70509V100|PEB|57|PEBBLEBROOK HOTEL TR (MD)|24.16
20130117|705536100|PRLS|500|PEERLESS SYSTEMS CORP|3.56
20130117|705573103|PEGA|147|PEGASYSTEMS INC|24.07
20130117|705907103|GOLDF|2862|PELE MOUNTAIN RESOURCES INC|0.07
20130117|706327103|PBA|9414|PEMBINA PIPELINE COR ORD SHS (|29.39
20130117|707051108|PENX|437|PENFORD CORP|8.06
20130117|70706P104|PGH|12492|PENGROWTH ENERGY CORP COM SHS |4.92
20130117|707569109|PENN|100|PENN NATL GAMING INC|49.58
20130117|707882106|PVA|4127|PENN VIRGINIA CORP|4.50
20130117|70806A106|PFLT|270|PENNANTPARK FLOATING RATE CAP |13.51
20130117|708160106|JCP|9292|PENNEY J.C. CO INC (HOLDING CO|18.79
20130117|708430103|PWOD|600|PENNS WOODS BANCORP INC|39.65
20130117|709102404|PEIPRA|13|PENNSYLVANIA REAL ESTATE INVES|26.95
20130117|70931T103|PMT|741|PENNYMAC MTG INVT TR COM|27.74
20130117|711040105|PFIS|552|PEOPLES FINL SVCS CORP|32.00
20130117|711215103|PPLL|4|PEOPLES LTD|43.00
20130117|712704105|PBCT|4013|PEOPLE'S UNITED FINANCIAL INC |12.64
20130117|713448108|PEP|41133|PEPSICO INC;CAP USD0.016666|71.48
20130117|71361F100|PRCP|459|PERCEPTRON INC|7.61
20130117|713661304|PPHM|215367|PEREGRINE PHARMACEUTICALS INC |2.15
20130117|71376K102|PTIX|3000|PERFORMANCE TECHNOLOGIES INC|0.80
20130117|714046109|PKI|404|PERKINELMER INC|34.00
20130117|714236106|PBT|4271|PERMIAN BASIN RTY TR UNIT BEN |13.27
20130117|714264207|PDRDY|1777|PERNOD RICARD SA SPON ADR|23.93
20130117|715302105|PGLC|474611|PERSHING GOLD CORPORATION. COM|0.54
20130117|715684106|TLK|3871|PERUSAHAAN PERSEROAN TELE ADS |38.51
20130117|716382106|PETS|111|PETMED EXPRESS INC|11.14
20130117|71647L103|PBKEF|69282|PETROBAKKEN ENERGY LTD. CLASS |9.31
20130117|71647M101|PBEGF|10261|PETROBANK ENERGY & RES LT NEW |0.95
20130117|716473103|POFCY|9|PETROFAC LTD LONDON UNSPON ADR|13.56
20130117|716599105|PGSVY|2|PETROLEUM GE0-SVCS ASA SPON AD|17.40
20130117|71672U101|PDH|100|PETROLOGISTICS LP|14.99
20130117|71674T102|PPLKY|81|PETROPAVLOVSK PLC SPONSORED AD|11.85
20130117|716748108|PQ|8618|PETROQUEST ENERGY INC (DE)|5.05
20130117|716748207|PTQEP|100|PETROQUEST ENERGY INC CUM PREF|34.00
20130117|71676J102|PSON|170683|PETROSONIC ENERGY INC COM STK |0.99
20130117|716768106|PETM|193|PETSMART INC|68.94
20130117|716933106|PCYC|773|PHARMACYCLICS INC|67.10
20130117|717081103|PFE|15753|PFIZER INC;COM USD0.05|26.61
20130117|717098206|PFSW|314|PFSWEB, INC COM STK|3.16
20130117|71711N100|PBSV|100|PHARMA-BIO SERV, INC. COM|0.74
20130117|718172109|PM|1000|PHILIP MORRIS INTL;COM STK NPV|88.34
20130117|718252604|PHI|15|PHILIP LONG DST TEL ADR(RP 1SH|66.06
20130117|718546104|PSX|7362|PHILLIPS 66 COMMON STOCK|54.52
20130117|719015109|PHXCF|400|PHOENIX CANADA OIL CO LTD|2.12
20130117|71902E208|PFX|3725|PHOENIX COMPANIES INC 7.45% PF|22.80
20130117|71902E604|PNX|1063|PHOENIX COMPANIES INC. NEW|27.64
20130117|71910C103|FENG|1089|PHOENIX NEW MEDIA LTD SPONSORE|3.52
20130117|719358301|PHMD|22607|PHOTOMEDEX INC COM STK (DE)|14.83
20130117|719422206|PYHH|10000|PHYHEALTH CORP COM STK (DE)|0.05
20130117|720186105|PNY|201|PIEDMONT NATURAL GAS CO INC(NC|31.47
20130117|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |18.75
20130117|720279108|PIR|699|PIER 1 IMPORTS INC (DEL)|21.25
20130117|721530103|PLBN|1000|PILOT BANCSHARES INC|0.91
20130117|72200M108|PCK|988|PIMCO CALIF MUNI INCOME FD II |11.03
20130117|72200N106|PCQ|558|PIMCO CAL MUNI INC|16.27
20130117|72200R107|PMF|6811|PIMCO MUNICIPAL INC FD|16.24
20130117|72200T103|PNF|2944|PIMCO NY MUNI INC FD|13.02
20130117|72200U100|PCN|15813|PIMCO CORPORATE INCOME STRATEG|18.64
20130117|72200W106|PML|1128|PIMCO MUNICIPAL INCOME FD II|13.58
20130117|72200X104|RCS|1588|PIMCO STRATEGIC GLOBAL GOVT FD|11.54
20130117|72201C109|PZC|2569|PIMCO CALIFORNIA MUNICIPAL INC|11.65
20130117|72201E105|PYN|249|PIMCO NEW YORK MUNICIPAL INCOM|10.73
20130117|72201J104|PFN|2324|PIMCO INCOME STRATEGY FUND II |11.51
20130117|72201R106|TUZ|7726|PIMCO ETF 1-3 YR US TREASURY I|50.91
20130117|72201R403|TIPZ|665|PIMCO ETF TR BROAD US TIPS IND|61.04
20130117|72201R601|FIVZ|67|PIMCO ETF TR 3-7 YR US TREASUR|81.31
20130117|72201R700|TENZ|656|PIMCO ETF TR 7-15 YR US TREAS |86.55
20130117|72201R759|CAD|7417|PIMCO ETF TR PIMCO CDA BD INDE|105.83
20130117|72201R775|BOND|20303|PIMCO TOTAL RETURN EXCHANGE TR|109.52
20130117|72201R783|HYS|28156|PIMCO ETF TR 1-5 YR HIGH YIELD|104.44
20130117|72201R791|ILB|1640|PIMCO ETF TR GLOBAL ADVANTAGE |54.51
20130117|72201R817|CORP|4079|PIMCO INVESTMENT GRADE CORP BD|108.08
20130117|72201R825|BABZ|395|PIMCO BUILD AMERICA BOND|55.10
20130117|72201R833|MINT|5812|PIMCO ETF TR ENHANCED SHT MATU|101.58
20130117|72201R866|MUNI|5081|PIMCO ETF TR INTER MUN BD ETF |54.75
20130117|72201R882|ZROZ|70|PIMCO ETF TR 25+ YR ZERO CPN U|107.50
20130117|722011103|PGP|10793|PIMCO GLOBAL STOCKSPLUS & INCO|20.01
20130117|722014107|PHK|400|PIMCO HIGH INCOME FUND SBI|11.85
20130117|72202B100|PKO|369|PIMCO INCOME OPPORTUNITY FUND |30.25
20130117|723330106|PNPFF|2652|PINETREE CAPITAL LTD|0.95
20130117|72341E304|PNGAY|175|PING AN INSURANCE (GROUP) CO O|17.76
20130117|723443107|PNCLQ|3753|PINNACLE AIRL CORP|0.04
20130117|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|8.99
20130117|723456109|PNK|284|PINNACLE ENTERTAINMENT, INC|15.53
20130117|723653101|HNW|737|PIONEER DIVERSIFIED HIGH INCOM|20.97
20130117|72369H106|PHT|2108|PIONEER HIGH INCOM TRUST|16.88
20130117|72369J102|PHD|1845|PIONEER FLOATING RATE TRUST|13.76
20130117|723762100|MAV|12846|PIONEER MUNICIPAL HIGH INCOME |16.02
20130117|723763108|MHI|6400|PIONEER MUNICIPAL HIGH INCOME |16.53
20130117|72388B106|PSE|7617|PIONEER SOUTHWEST ENERGY PARTN|25.10
20130117|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130117|724078100|PJC|38|PIPER JAFFRAY COMPANIES|34.67
20130117|724479100|PBI|26279|PITNEY-BOWES INC|11.71
20130117|724479407|PBIPRA|13100|PITNEY BOWES INC 5.25% NOTES D|25.39
20130117|72581M305|PXLW|4915|PIXELWORKS INC COM NEW|2.58
20130117|726503105|PAA|2023|PLAINS ALLAMERICAN PIPELINE|49.13
20130117|726505100|PXP|1588|PLAINS EXPL & PRODTN CO|47.02
20130117|726900103|PLNR|425|PLANAR SYSTEMS INC|1.47
20130117|727493108|PLT|108|PLANTRONICS INC|37.34
20130117|72765Q205|PLG|282|PLATINUM GROUP METALS LTD-NEW |1.11
20130117|728127101|PLGC|315205|PLAYLOGIC ENTERTAINMENT INC|.
20130117|72919P202|PLUG|10045|PLUG POWER INC COM STK (DE)|0.48
20130117|72940R102|PSTI|12752|PLURISTEM THERAPEUTICS, INC. C|3.38
20130117|730507100|PTSX|124|NEW 360 COM STK|0.80
20130117|730843208|PCOM|2027|POINTS INTERNATIONAL LTD. COMM|12.11
20130117|731068102|PII|92|POLARIS INDUSTRIES INC.|88.69
20130117|73174C100|PYMX|4004|PolyMedix, Inc. Common Stock|0.17
20130117|73179P106|POL|1675|POLYONE CORPORATION|22.21
20130117|73179V103|PPO|563|POLYPORE INTERNATIONAL, INC|41.77
20130117|73180Y203|PLZLY|260479|POLYUS GOLD INTL LTD SPON GDR |3.03
20130117|73317W203|BPOPN|880|POPULAR CAP TR I CUM MTHY ICM |23.86
20130117|73328P106|POAHY|100|PORSCHE AUTOMOBILE HOLDING SE |8.49
20130117|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|23.11
20130117|736508847|POR|1|PORTLAND GENERAL ELECTRIC CO N|27.60
20130117|736878109|PGSY|63150|PORTLOGIC SYSTEMS, INC. COMMON|0.04
20130117|737273102|PT|889|PORTUGAL TELECOM SGPS, S.A.|5.57
20130117|73731R103|POOSF|13564|POSEIDON CONCEPTS CORP ORD SHS|1.38
20130117|73740J100|PSID|500|POSITIVEID CORP COM STK (DE)|0.02
20130117|737525105|PSTR|2437|POSTROCK ENERGY CORP COM STK (|1.64
20130117|73753A103|PNLYY|221|POSTNL N.V. SPON ADR (NLD)|2.43
20130117|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.56
20130117|73755L107|POT|806|POTASH CORP SASKATCHEWAN|41.81
20130117|737630103|PCH|1660|POTLATCH CORPORATION (NEW)|41.66
20130117|738754100|POWN|66000|POW! ENTERTAINMENT INC|0.06
20130117|739128106|POWL|764|POWELL INDUSTRIES INC|42.85
20130117|739197200|HGKGY|3891|POWER ASSETS HOLDINGS LTD AMER|8.44
20130117|739276103|POWI|760|POWER INTAGRATIONS INC|35.36
20130117|739306108|PWRV|9687|Power of the Dream Ventures, I|0.29
20130117|73933G202|PSIX|24580|POWER SOLUTIONS INTERNATIONAL,|17.25
20130117|73935B300|PMA|245|POWERSHARES ACTIVE MEGA-CAP PO|30.20
20130117|73935B508|PSR|62|POWERSHARES ACTIVE US REAL EST|58.71
20130117|73935B805|PHDG|200|POWERSHARES S&P 500 DOWNSIDE H|25.27
20130117|73935L100|PIN|463|POWERSHARES INDIA EXCHANGE TRA|18.84
20130117|73935S105|DBC|3502|POWERSHARES DB COMMODITY INDEX|27.68
20130117|73935X104|PWC|1379|POWER SHARES ETF DYNAMIC MARKE|51.16
20130117|73935X146|PNQI|956|POWERSHARES NASDAQ INTERNET PO|43.27
20130117|73935X153|PDP|261228|PWRSHS EXCH TRADED FD TR DWA T|28.80
20130117|73935X229|PGF|154009|FINL PFD PORTFOLIO PWRSHS EXCH|18.46
20130117|73935X286|PKW|43312|DYNAMIC BUYBACK ACHIEVERS PORT|30.97
20130117|73935X302|PEY|64416|POWERSHARE HIGH YIELD EQTY DIV|9.67
20130117|73935X351|PTH|69|DYNAMIC HEALTHCARE SECTOR PORT|34.53
20130117|73935X369|PRN|178|DYNAMIC INDLS SECTOR PORT PWRS|33.24
20130117|73935X377|PFI|1082|DYNAMIC FINL SECTOR PORT POWER|22.05
20130117|73935X385|PXI|6024|DYNAMIC ENERGY SECT PORT PWRSH|44.97
20130117|73935X401|PGJ|270|POWERSHARES GOLDEN DRAGON|19.93
20130117|73935X419|PEZ|4430|DYNAMIC CONSUMER DISCRTY SECT |30.65
20130117|73935X427|PYZ|1593|DYNAMIC BASIC MATLS SCT PORT P|42.27
20130117|73935X443|PXMC|100|POWERSHARES FUNDAMENTAL PURE M|27.81
20130117|73935X575|PHO|2649|POWERSHARES WATER RESOURCES PO|21.47
20130117|73935X583|PRF|14894|POWERSHARES EXCHANGE TRADED FD|64.81
20130117|73935X591|PUI|166|POWERSHARES DYNAMIC UTILITIES |17.65
20130117|73935X617|PMR|18|POWERSHARES DYNAMIC RETAIL POR|25.48
20130117|73935X633|PXN|781|POWERSHARES LUX NANOTECH|6.30
20130117|73935X641|PIC|269|POWERSHARES DYNAMIC INSURANCE |18.44
20130117|73935X658|PXE|256|POWERSHARES DYNAMIC ENERGY EXP|28.55
20130117|73935X666|PKB|48858|POWERSHARES DYNAMIC BUILDING &|17.90
20130117|73935X682|SPHQ|845|PWSHS S&P 500 HIGH QTY PORTF S|16.26
20130117|73935X690|PPA|1418|POWERSHARES AEROSPACE & DEFENS|21.39
20130117|73935X708|PWV|80518|POWERSHARES DYNAMIC LRG CAP VA|22.69
20130117|73935X716|PID|18454|POWERSHARES INTERNATIONAL DIVI|16.29
20130117|73935X732|PFM|838|POWERSHARES DIVIDEND ACHIEVERS|16.70
20130117|73935X740|PZI|200|POWERSHARES ZACKS MICRO CAP|12.34
20130117|73935X757|PEJ|564|POWERSHARES DYNAMIC LEISURE & |23.97
20130117|73935X781|PSI|4|POWERSHARES DYNAMIC SEMICONDUC|14.82
20130117|73935X799|PJP|2316|POWERSHARES DYNAMIC PHARMACEUT|36.57
20130117|73935X856|PBE|170|POWERSHARES DYNAMIC BIOTECHNOL|24.26
20130117|73935X880|PXMV|178|POWERSHARES FUNDAMENTAL PURE M|18.69
20130117|73935Y102|DBV|11|POWERSHARES DB G10 CURRENCY HA|26.74
20130117|73936A103|PWRM|990|POWER 3 MED PROD INC|.
20130117|73936B101|DBE|21|POWERSHARES DB MULTI-SECTOR CO|28.12
20130117|73936B408|DBA|4792|POWERSHARES DB MULTI-SECTOR CO|27.89
20130117|73936B606|DGL|375|POWERSHARES DB MULTI-SECTOR CO|57.55
20130117|73936B705|DBB|114403|POWERSHARES DB MULTI-SECTOR CO|18.73
20130117|73936Q207|PIE|95909|POWERSHARES DWA EMERGING MKTS |18.73
20130117|73936Q306|PTO|530|POWERSHARES IBBOTSON ALTERNATI|11.71
20130117|73936Q405|PAO|1|POWERSHARES RIVERFRONT TACTICA|12.84
20130117|73936Q504|PCA|597|POWERSHARES RIVERFRONT TACTICA|13.46
20130117|73936Q702|PAGG|1976|POWERSHARES GLOBAL AGRICULTURE|31.61
20130117|73936Q744|DWAS|5925|POWERSHARES EXCHANGE-TRADED FD|28.02
20130117|73936Q793|KBWD|98771|POWERSHARES KBW HIGH DIVIDEND |24.21
20130117|73936Q819|KBWY|13446|POWERSHARES KBW PREMIUM YIELD |29.12
20130117|73936Q835|PICB|9299|POWERSHARES INTERNATIONAL CORP|29.48
20130117|73936Q843|PCEF|243|POWERSHARES CEF INCOME COMPOSI|25.84
20130117|73936Q876|PSAU|50|POWERSHARES GLOBAL GOLD AND PR|36.16
20130117|73936T441|PWZ|41044|POWERSHRS INSURED CA MUNI BOND|25.47
20130117|73936T458|PZT|1318|POWERSHARES INSURED NY MUNI BO|24.84
20130117|73936T474|PZA|17795|POWERSHARES INS NATL MUNICIPAL|25.91
20130117|73936T524|PLW|1247|POWERSHARES 1-30 LADDERRED TRE|32.48
20130117|73936T557|PHB|8639|POWERSHARES FUNDAMENTAL HIGH Y|19.32
20130117|73936T565|PGX|1423821|POWERSHARES AGGREGATE PFD PORT|14.82
20130117|73936T573|PCY|31|POWERSHARES EMERGING MKTS SOVE|31.08
20130117|73936T615|PBD|600|POWERSHARES GLOBAL EXCH TRD FD|8.41
20130117|73936T763|PXH|1901|POWERSHARES FTSE RAFI EMERGING|22.87
20130117|73936T771|PDN|217|POWERSHARES FTSE RAFI DEVEL MA|24.00
20130117|73936T854|PAF|374|POWERSHARES FTSE RAFI ASIA PAC|58.00
20130117|739363307|PWAV|9994|POWERWAVE TECHNOLOGIES INC COM|0.34
20130117|73937B209|PXR|158|POWERSHARES EMERGING MARKETS I|43.99
20130117|73937B407|BAB|1859|PWRSHS EXCHANGE TRADED FD TR I|30.14
20130117|73937B506|PSCD|194|POWERSHARES S&P SMALLCAP CONSU|34.34
20130117|73937B605|PSCC|12087|POWERSHARES S&P SMALLCAP CONSU|35.36
20130117|73937B654|SPHD|34810|POWERSHARES ETF TR II S&P 500 |24.98
20130117|73937B662|EELV|1173|POWERSHARES S&P EMERGING MARKE|28.96
20130117|73937B688|IDLV|260|POWERSHARES S&P INTL DEVELOPED|28.43
20130117|73937B696|IDHB|2706|POWERSHARES S&P INTL DEVELOPED|25.68
20130117|73937B720|KBWI|238|POWERSHARES KBW INS PORT|45.39
20130117|73937B746|KBWB|2813|POWERSHARES KBW BANK PORTFOLIO|27.49
20130117|73937B753|DSUM|20903|POWERSHARES EXCHANGE-TRADED FD|25.01
20130117|73937B779|SPLV|124130|POWERSHARES S&P 500 LOW VOLATI|28.28
20130117|73937B829|SPHB|1808|POWERSHARES S&P 500 HIGH BETA |22.87
20130117|73937B837|PSCU|196|POWERSHARES S&P SMALLCAP UTILI|30.11
20130117|73937B860|PSCT|12183|POWERSHARES S&P SMALLCAP INFOR|31.90
20130117|73937B878|PSCI|1075|POWERSHARES S&P SMALLCAP INDUS|33.40
20130117|739371102|PXLG|2526|POWERSHARES FUNDAMENTAL PURE L|23.35
20130117|739371201|PXLV|75|POWERSHARES FUNDAMENTAL PURE L|22.80
20130117|73941X593|PYS|937|PPLUS TRUST SERIES RRD-1 TR CT|24.29
20130117|73941X643|PYC|632|MERRIL LYNCH DEPOSITOR INC DER|24.96
20130117|73941X684|PYT|2325|PPLUS TR GSC-2 TR CTF FLTG RAT|18.50
20130117|73941X817|PYG|600|PPLUS TR SER SPR-1 TR CTF 7.00|24.77
20130117|73942H100|PRDSY|150|PRADA SPA UNSPON ADR (ITALY)|18.81
20130117|739727105|PRAN|2084|PRANA BIOTECHNOLOGY LTD|2.18
20130117|74005P104|PX|550|PRAXAIR INC|112.57
20130117|74016W106|NKY|12011|PRECIDIAN INVESTMENTS MAXIS NI|14.35
20130117|740189105|PCP|581|PRECISION CASTPARTS CORP|183.79
20130117|740367404|PFBC|50|PREFERRED BK LOS ANGELES CALIF|14.70
20130117|740434659|PJS|304|PREFERREDPLUS TRUST SER FAR 1 |26.07
20130117|740434717|PJL|69|PREFERREDPLUS TR 12/01/2030 SE|26.27
20130117|740434808|PIS|900|MERRILL DEP PFD PLUS 8.75%|26.35
20130117|740434873|PKH|155|MERRILL DEP PFDPLUS 7.75% TST |25.86
20130117|740434881|PIY|30|MERRILL DEP PFD PLUS 8.375%|25.38
20130117|740444104|PLPC|185|PREFORMED LINE PRODS CO|63.15
20130117|74051D104|PIRGF|237|PREMIER GOLD MINES LTD COM SHS|4.03
20130117|74051M104|PRHL|737|PREMIER HOLDING CORP COMMON ST|0.23
20130117|74058U109|PVLY|800|PREMIER VY BK FRESNO CALIF|5.80
20130117|740921200|PRWT|23|PREMIERWEST BANCORP|1.59
20130117|74139C102|PVG|3438|PRETIUM RES INC|12.59
20130117|74144T108|TROW|10117|T-ROWE PRICE GROUP INC|69.24
20130117|741503403|PCLN|116|PRICELINE.COM INC NEW|667.84
20130117|74164F103|PRIM|5747|PRIMORIS SVCS CORP COM STK (DE|17.20
20130117|74164M108|PRI|43|PRIMERICA, INC COM|32.30
20130117|741929301|PTGI|17|PRIMUS TELECOMMUNICATIONS GROU|10.41
20130117|74251V102|PFG|34|PRINCIPAL FINANCIAL GROUP|29.04
20130117|74265M205|PDEX|568|PRO-DEX INC COM STK NEW (CO)|1.96
20130117|742718109|PG|1407|PROCTER & GAMBLE;COM NPV|69.34
20130117|74272L208|PVTBP|1753|PRIVATEBANCORP INC CAPITAL TRU|25.60
20130117|742962103|PVTB|482|PRIVATE BANCORP INC.|16.45
20130117|743187106|PGNX|1560|PROGENICS PHARMACEUTICALS INC |3.06
20130117|743312100|PRGS|99|PROGRESS SOFTWARE CORP|23.27
20130117|74332S201|PGICQ|7|PROGESSIVE GAMING INT'L CORP C|.
20130117|74340W707|PLDPRO|100|PROLOGIS, INC PFD SER O|25.24
20130117|74343G204|PRIS|19216|PROMOTORA DE INFORMACIONES SA |1.64
20130117|74343G303|PRISB|630|PROMOTORA DE INFORMACIONES SA |1.54
20130117|74344F106|PBTH|125000|PROLOR Biotech, Inc. Common St|4.67
20130117|74345W108|PRPH|55|PROPHASE LABS INC COM STK (NV)|1.56
20130117|74345Y104|PNIKF|1400|PROPHECY PLATINUM CORPORATION |1.04
20130117|743465106|STKR|6038|PROPHOTONIX LIMITED. COMMON ST|0.03
20130117|74347B102|RXD|800|PROSHARES ULTRASHORT HEALTH CA|50.56
20130117|74347B201|TBT|60768|PROSHARES ULTRASHORT 20+YEAR T|64.11
20130117|74347B300|SDS|22919|PROSHARES ULTRASHORT S&P 500 N|50.73
20130117|74347B409|BIS|213|ULTRASHORT NASDAQ BIOTECHNOLOG|59.39
20130117|74347R107|SSO|208037|PROSHARES ULTRA S&P 500|64.12
20130117|74347R131|SJB|482|PROSHARES TR SHORT HIGH YIELD |31.83
20130117|74347R172|UBT|703|PROSHARES ULTRA 20+YR TREASURY|68.37
20130117|74347R180|UST|17878|PROSHARES ULTRA 7-10 YR TREASU|56.50
20130117|74347R214|BIB|210|PROSHARES TRUST - PROSHARES UL|64.48
20130117|74347R230|SEF|95659|PROSHARES SHORT FINANCIALS|27.15
20130117|74347R305|DDM|26823|PROSHARES ULTRA DOW30|75.00
20130117|74347R313|PST|1300|PROSHARES ULTRASHORT LEHMAN 7-|27.66
20130117|74347R370|EFZ|100|PROSHARES SHORT MSCI EAFE|40.89
20130117|74347R404|MVV|3636|PROSHARES ULTRA MIDCAP400|80.16
20130117|74347R453|SJF|13|PROSHARES ULTRASHORT RUSSELL10|17.68
20130117|74347R479|UVT|322|PROSHARES ULTRA RUSSELL 2000 V|35.52
20130117|74347R487|UKK|8270|PROSHARES ULTRA RUSSELL 2000 G|54.38
20130117|74347R529|UVG|3876|PROSHARES ULTRA RUSSELL 1000 V|38.67
20130117|74347R701|DOG|2209|PROSHARES SHORT DOW30|33.35
20130117|74347R727|UXI|385|PROSHARES ULTRA INDUSTRIALS|58.31
20130117|74347R776|UYM|700|PROSHARES ULTRA BASIC MATERIAL|38.56
20130117|74347R818|SAA|90|PROSHARES ULTRA SMALLCAP600|58.50
20130117|74347R826|RWM|8383|PROSHARES SHORT RUSSELL2000|23.37
20130117|74347R842|UWM|1577|PROSHARES ULTRA RUSSELL 2000|49.12
20130117|74347W114|ZSL|67231|PROSHARES ULTRASHORT SILVER|45.83
20130117|74347W122|BOIL|30512|PROSHARES ULTRA DJ-UBS|40.34
20130117|74347W411|UVXY|943|PROSHARES ULTRA VIX SHORT-TERM|13.12
20130117|74347W569|YCS|1258|PROSHARES TR 11 PROSHARES ULTR|52.57
20130117|74347W627|SVXY|16812|PROSHARES SHORT VIX SHORT-TERM|80.21
20130117|74347W668|SCO|160667|PROSHARES ULTRASHORT DJ-UBS CR|38.29
20130117|74347W676|CMD|167|PROSHARES ULTRASHORT|52.61
20130117|74347W684|VIXM|51147|PROSHARES TR II VIX MID-TERM F|30.68
20130117|74347W692|VIXY|566|PROSHARES TR II VIX SHORT-TERM|13.64
20130117|74347W767|KOLD|9458|PROSHARES ULTRASHORT DJ-UBS|24.09
20130117|74347W866|YCL|569|PROSHARES TR 11 PROSHARES ULTR|27.22
20130117|74347W874|ULE|2236|PROSHARES TR 11 PROSHARES ULTR|24.60
20130117|74347X112|SDOW|72805|PROSHARES TRUST|62.25
20130117|74347X120|UBR|228|PROSHARES TR PROSHARES ULTRA M|70.45
20130117|74347X138|SMN|69572|PROSHARES ULTRASHORT BASIC MAT|50.93
20130117|74347X146|SKF|55972|PROSHARES ULTRASHORT FINANCIAL|30.59
20130117|74347X211|MZZ|3796|PROSHARES ULTRASHORT MIDCAP400|23.30
20130117|74347X237|QID|236543|PROSHARES ULTRASHORT QQQ|27.98
20130117|74347X294|HDG|8|PROSHARES TRUST - PROSHARES HE|40.30
20130117|74347X302|EET|590|PROSHARES TR ULTRA MSCI EMERGI|85.61
20130117|74347X484|KRU|5183|PROSHARES ULTRA KBW REGIONAL B|49.36
20130117|74347X518|UMX|6435|PROSHARES TR PROSHARES ULTRA M|53.39
20130117|74347X526|UPV|1917|PROSHARES TR PROSHARES ULTRA M|34.82
20130117|74347X534|UXJ|1285|PROSHARES TR PROSHARES ULTRA M|39.34
20130117|74347X575|EEV|1882|PROSHARES ULTRASHORT MSCI EMER|21.08
20130117|74347X591|DUG|309979|PROSHARES ULTRASHORT OIL & GAS|19.23
20130117|74347X625|URE|408|PROSHARES ULTRA REAL ESTATE|73.64
20130117|74347X633|UYG|28198|PROSHARES ULTRA FINANCIALS|74.09
20130117|74347X708|EZJ|1514|PROSHARES TR ULTRA MSCI JAPAN |61.16
20130117|74347X799|URTY|1433|PROSHARES TRUST PROSHRS ULTRAP|79.79
20130117|74347X815|UMDD|3830|PROSHARES TRUST PROSHRS ULTRAP|95.33
20130117|74347X831|TQQQ|3486|PROSHARES ULTRAPRO QQQ|55.78
20130117|74347X849|TBF|1056|PROSHARES TRUST SHORT 20+ TREA|29.51
20130117|74347X864|UPRO|17145|PROSHARES TRUST PROSHARES ULTR|96.59
20130117|74347X880|XPP|3665|PROSHARES TR ULTRA FTSE CHINA |64.63
20130117|74348A202|TWM|123462|PROSHARES ULTRASHORT RUSSELL 2|23.33
20130117|74348A566|MRGR|500|PROSHARES TR MERGER ETF|39.68
20130117|74348A590|DXD|1477|PROSHARES ULTRASHORT DOW30 NEW|44.89
20130117|74348A608|TBX|8106|PROSHARES TR SHORT 7-10 YR TRE|32.38
20130117|74348A616|SCC|872|PROSHARES ULTRASHORT CONSUMER |36.04
20130117|74348A624|SFK|50|PROSHARES ULTRASHORT RUSSELL10|49.54
20130117|74348A632|SPXU|175699|PROSHARES TR PROSHARES ULTRAPR|34.18
20130117|74348A640|SRTY|2190|PROSHARES TRUST PROSHRS ULTRAP|29.90
20130117|74348A657|SMDD|6001|PROSHARES TRUST PROSHRS ULTRAP|32.46
20130117|74348A665|SQQQ|88066|PROSHARES ULTRAPRO SHORT QQQ N|37.14
20130117|74348A673|BZQ|1533|PROSHARES TR ULTRASHORT MSCI B|62.40
20130117|74348A707|UJB|40|PROSHARES TR ULTRA HIGH YIELD |51.65
20130117|74348A830|SINF|100|PROSHARES TR|37.70
20130117|74348A848|UINF|203|PROSHARES TR|39.85
20130117|74348A871|SRS|2085|PROSHARES TR ULTRASHORT REAL E|22.74
20130117|74348T102|PSEC|760|PROSPECT CAPITAL CORP COM STK |11.18
20130117|74348X103|PGRX|348|PROSPECT GLOBAL RES INC COM ST|1.29
20130117|743606105|PB|307|PROSPERITY BANCSHARES INC|44.95
20130117|74367R102|PPAFQ|3000|Protective Products of America|.
20130117|743674509|PLP|501|PROTECTIVE LIFE CORP 8% SR NTS|24.55
20130117|743674608|PLPRC|75|PROTECTIVE LIFE CORP 6.25% SUB|26.17
20130117|743674707|PLPRE|236|PROTECTIVE LIFE CORP 6% SUB DE|25.67
20130117|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.55
20130117|744028101|PBNY|107|PROVIDENT NEW YORK BANCORP|9.06
20130117|744320409|PFK|1101|PRUDENTIAL FIN'L, INC.|26.75
20130117|744320508|PHR|298|PRUDENTIAL FINANCIAL INC JR SU|26.01
20130117|74433A109|GHY|113120|PRUDENTIAL GLOBAL SHORT|20.10
20130117|744375205|PMD|801|PSYCHEMEDICS CORPORATION (NEW)|11.71
20130117|744383100|IIT|142|PT INDOSAT TBK|34.48
20130117|74440J101|PSDV|643|PSIVIDA CORP COM|1.39
20130117|74440L106|PRYMY|22|Prysmian S.P.A., Milano Unspon|10.09
20130117|74441V202|PBCW|8685|PUB CRAWL HOLDINGS INC. COMMON|.
20130117|74442L104|PFNI|10412|PSYCHIC FRIENDS NETWORK INC. C|0.08
20130117|744573106|PEG|2935|PUB SVC ENTERPRISE GROUP INC|29.78
20130117|74460D109|PSA|37|PUBLIC STORAGE (MARYLAND)|147.96
20130117|74460D125|PSAPRR|359|PUBLIC STORAGE DEPOSITORY SH R|26.86
20130117|74460D141|PSAPRQ|553|PUBLIC STORAGE DEPOSITARY SHS |27.15
20130117|74460D182|PSAPRO|3096|PUBLIC STORAGE DEP SHS (USA)|27.47
20130117|74460W206|PSAPRS|804|PUBLIC STORAGE DEP SH REPSTG P|26.52
20130117|74460W602|PSAPRU|744|PUBLIC STORAGE|26.11
20130117|74460W875|PSAXL|15000|PUBLIC STORAGE DEPOSITARY SHAR|25.02
20130117|74463M106|PUBGY|881|PUBLICIS SA ADS (1 ADS = 1C0M)|15.78
20130117|74586W106|PULS|22310|PULSE ELECTRONICS CORP COM STK|0.34
20130117|745861104|PLSB|4310|THE PULSE BEVERAGE CORPORATION|0.73
20130117|745867101|PHM|143882|PULTEGROUP,INC COMMON STOCK|19.34
20130117|74587V107|PBYI|12036|PUMA BIOTECHNOLOGY INC COMMON |23.29
20130117|745915108|PPEHF|1640|PURE TECHS LTD|4.75
20130117|74621T209|PURE|50643|PURE BIOSCIENCE INC COM STK NE|0.81
20130117|746228303|PCYO|1667|PURE CYCLE CORP NEW|3.13
20130117|746779107|PCF|39|PUTMAN HIGH INCOME SECURITIES |8.17
20130117|746823103|PMM|1132|PUTNAM MANAGED MUN INC TR SBI |8.51
20130117|746853100|PPT|2061|PUTNAM PREMIER INC TR SBI|5.50
20130117|746909100|PIM|560|PUTNAM MASTER INTERMED.INCM TR|5.19
20130117|746922103|PMO|237|PUTNAM MUNI OPPORTUNITIES TR|13.39
20130117|746927102|QLTI|118612|QLT INC|7.97
20130117|747215101|PDO|45|PYRAMID OIL CO|4.16
20130117|74727A104|QCRH|228|QCR HOLDINGS INC|14.08
20130117|747277101|QLGC|2635|QLOGIC CORP|11.26
20130117|747301109|QUAD|3387|QUAD/GRAPHICS, INC CLASS A COM|21.27
20130117|74731Q103|PZN|147|PZENA INVESTMENT MANAGEMENT, I|5.55
20130117|74733V100|QEP|181|QEP RESOURCES,INC COM|29.75
20130117|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130117|74734M109|QIHU|191|QIHOO 360 TECHNOLOGY CO LTD AD|30.50
20130117|74734R108|QRE|2175|QR ENERGY LP UNIT LTD PARTNERS|17.81
20130117|74735F103|SNLN|100|PYXIS/IBOXX SR LN ETF|20.15
20130117|74756M102|QLTY|1200|QUALITY DISTR INC FLA|6.76
20130117|747582104|QSII|100|QUALITY SYS INC|18.29
20130117|747619104|NX|1184|QUANEX BUILDING PRODUCTS CORP |20.52
20130117|74762E102|PWR|57565|QUANTA SERVICES INC|28.58
20130117|74765E208|QTWW|1522|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20130117|74766A106|QTMM|51952|QUANTUM MATLS CORP COM STK (NV|0.09
20130117|74766H101|QUAN|1167|QUANTUM INTERNATIONAL CORPORAT|0.11
20130117|747906204|QTM|2000|QUANTUM CORP DSSG COM|1.32
20130117|74834L100|DGX|329|QUEST DIAGNOSTICS INC.|59.93
20130117|74835Y101|QCOR|33637|QUESTCOR PHARMA INC|25.53
20130117|748356102|STR|1187|QUESTAR CORP|21.53
20130117|74837L107|QWTR|1721|QUEST WATER GLOBAL INC. COMMON|0.22
20130117|74837P108|QUIK|9028|QUICKLOGIC CORPORATION|2.11
20130117|74837R104|KWK|26218|QUICKSILVER RESOURCES INC|2.93
20130117|74838J101|QDEL|100|QUIDEL CORP|21.13
20130117|74874Q100|QNST|722|QUINNSTREET, INC COM STK (CANA|5.69
20130117|74913G303|CTW|1515|QWEST CORP 7.50% NT DUE 2051|27.65
20130117|74913G501|CTU|739|QWEST CORP 7% NOTES DUE 2052|26.75
20130117|749227203|RASPRA|636|RAIT FINANCIAL TRUST 7.75% SER|23.49
20130117|749227302|RASPRB|1195|RAIT FINANCIAL TRUST PREFERRED|24.54
20130117|749227500|RASPRC|548|RAIT FINL TR FORMERLY RAIT INV|25.10
20130117|749227609|RAS|584|RAIT FINANCIAL TRUST COM|6.76
20130117|74928M204|RBSPRI|1363|RBS CAPITAL FUNDING TR VI|22.24
20130117|749394102|RDA|400|RDA MICROELECTRONICS INC|11.39
20130117|74965L101|RLJ|202|RLJ LODGING TR COM|20.45
20130117|749660106|RES|14763|RPC INC|13.71
20130117|749685103|RPM|156|RPM INTERNATIONAL INC. (DELAWA|31.04
20130117|74973W107|RTI|1109|RTI INTL METALS INC(HLDG CO)|28.10
20130117|74975E303|RWEOY|3|R W E AG SPONS ADR|38.45
20130117|74979C105|RXII|4965|RXI PHARMACEUTICALS CORP NEW|0.08
20130117|75008R104|RACK|12410|RACKWISE INC COM (NV)|0.14
20130117|750236101|RDN|113|RADIAN GROUP INC|6.04
20130117|75040P405|ROIAK|19896|RADIO ONE INC CL D NON VTG|1.10
20130117|750438103|RSH|54|RADIOSHACK CORP|2.23
20130117|750459109|RSYS|9612|RADISYS CORP|3.74
20130117|750875304|RMKR|457|RAINMAKER SYSTEMS INC NEW|0.94
20130117|75101R100|RRFFF|3000|RAINY RIVER RESOURCES LTD (CDA|5.08
20130117|751212101|RL|242|RALPH LAUREN CORPORATION|166.75
20130117|752182105|RLOG|1984|Rand Logistics, Inc. Common St|7.10
20130117|752185108|RAND|87|RAND CAPITAL CORP|2.61
20130117|752344309|GOLD|402|RANDGOLD RESOURCES;ADS EACH RE|93.52
20130117|75279Q108|RANJY|148|Randstad Holdings NV Unsponsor|19.45
20130117|75281A109|RRC|191|RANGE RESOURCES CORP|66.89
20130117|752901405|RGRYY|144|RANGE RESOURCES LTD SPONSORED |2.15
20130117|75382F106|RPTP|199|RAPTOR PHARMACEUTICAL CORP COM|5.76
20130117|754212108|RAVN|15|RAVEN INDUSTRIES INC|26.45
20130117|754730208|RJD|49|RAMOND JAMES FINANCIAL INC 6.9|27.09
20130117|754907103|RYN|36|RAYONIER INC (REIT)|53.77
20130117|75509Q100|RAYS|840670|RAYSTREAM INC COM STK (NV)|.
20130117|755111507|RTN|1179|RAYTHEON CO. (NEW)|57.77
20130117|75604L105|RLD|3417|REALD INC COM STK|10.59
20130117|75606N109|RP|273|REALPAGE, INC COM|21.92
20130117|756109104|O|24088|REALTY INCOME CORP|43.43
20130117|756109708|OPRE|151|REALTY INCOME CORPORATION MONT|25.78
20130117|756109807|OPRF|89|REALTY INCOME CORP MONTHLY INC|27.07
20130117|756158101|UTG|2905|REEVES UTILITY INCOME FUND|24.44
20130117|75626X202|RECV|3165|RECOVERY ENERGY, INC. NEW COMM|2.11
20130117|756568101|RDEIY|346|RED ELECTRICA CORPORATION SA U|11.68
20130117|75670L104|RLHPRA|669|RED LION HOTELS CAPITAL TRUST |25.70
20130117|75678V104|RDMP|4067|RED MTN RES INC COM STK (FL)|0.85
20130117|75689M101|RRGB|158|RED ROBIN GOURMET BURGERS INC |35.94
20130117|75734R303|RDDC|54645|REDDY ICE HLDGS INC COM NEW (D|5.00
20130117|75746K106|RHWKF|200|REDHAWK RES INC (F)|0.57
20130117|757468103|RDHL|220|REDHILL BIOPHARMA LTD|10.10
20130117|757479100|REDF|200|REDIFF.COM INDIA LTD ADS|3.12
20130117|758204200|ENL|417|REED ELSEVIER NV ADS NEW (EA R|30.10
20130117|758205207|RUK|887|REED ELSEVIER PLC CORP SPONS A|42.81
20130117|758338107|REED|1548|REEDS, INC. COM STK|5.70
20130117|758766109|RGC|8702|REGAL ENTERTAINMENT GRP CLASS |14.53
20130117|758849707|REGPRF|328|REGENCY CTRS CORP CUM RED PFD |26.47
20130117|758849806|REGPRG|489|REGENCY CENTERS CORPORATION PF|25.48
20130117|75887Q102|RGIN|1902|REGENICIN INC COM STK (NV)|0.08
20130117|7591EP100|RF|9135|REGIONS FINANCIAL CORP (NEW)|7.38
20130117|759351703|RZA|831|REINSURANCE GRP OF AMER INC 6.|27.12
20130117|75944L104|RLIA|16400|RELIABRAND INC COMMON STOCK|0.31
20130117|759509102|RS|3956|RELIANCE STEEL & ALUMINUM CO|62.47
20130117|75952R100|RELV|2688|RELIV INTL INC|1.27
20130117|75954W107|MARK|38|REMARK MEDIA, INC COM|1.38
20130117|75970E107|RNST|100|RENASANT CORPORATAION|19.19
20130117|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.67
20130117|75971T103|SOL|657|RENESOLA LTD SPONSORED ADS (VG|2.05
20130117|75972A301|REGI|363113|RENEWABLE ENERGY GROUP INC|6.32
20130117|759720105|RCG|347|RENN GLOBAL ENTREPRENEURS FD I|1.42
20130117|759892102|RENN|87993|RENREN INC SPONSORED ADR RESPT|3.49
20130117|760112102|RTK|7560|RENTECH, INC|2.92
20130117|760113100|RNF|3535|RENTECH NITROGEN PARTNERS, L.P|44.12
20130117|760182105|RENU|42996|RENUEN CORPORATION COMMON STOC|.
20130117|76026T205|REPYY|744|REPSOL SA SPONSORED ADR|22.18
20130117|76028H118|RPRXW|100|REPROS THERAPEUTICS INC SER A |17.67
20130117|76028H209|RPRX|4836|REPROS THERAPEUTICS INC COM ST|17.92
20130117|760281204|RBCAA|219|REPUBLIC BANCORP INC CL A|22.30
20130117|760826107|RTXB|5663|REPUBLIC TEX BRANDS INC COM ST|.
20130117|760911107|REFR|405|RESEARCH FRONTIERS INC|3.65
20130117|760960203|MJXFF|4928|Majescor Resources Inc Ordinar|0.07
20130117|760975102|RIMM|166962|RESEARCH IN MOTION LTD|14.74
20130117|761152107|RMD|5197|RESMED INC|44.55
20130117|76116A108|REN|17847|RESOLUTE ENERGY CORPORATION CO|8.87
20130117|76117W109|RFP|266|RESOLUTE FST PRODS INC|13.56
20130117|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|15.50
20130117|761195205|REXI|5|RESOURCE AMERICA INC CL-A|7.76
20130117|76120W302|RSO|6431|RESOURCE CAPITAL CORP|5.96
20130117|76120W500|RSOPRB|2798|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130117|76123L303|RPBIF|13595|RESPONSE BIOMEDICAL CORP. ORDI|2.12
20130117|761248103|MKTG|1897|RESPONSYS INC COM STK (CA)|7.31
20130117|76131N101|ROIC|2726|RETAIL OPPORTUNITY INVESTMENTS|13.12
20130117|76131N119|ROICW|681|RETAIL OPPORTUNITY INVESTMENTS|1.10
20130117|76131P106|RGDFF|30000|Reunion Gold Corporation Ordin|0.31
20130117|76131U105|RNRTY|517|REUNERT LTD UNSPONSORED ADR (S|17.06
20130117|76131V202|RPAI|466|RETAIL PPTYS AMER INC CLASS A |12.52
20130117|761378108|RVEN|7000|REVEN HOUSING REIT INC COM STK|0.60
20130117|761396100|RWL|2535|REVENUESHARES LARGE CAP FUND E|28.02
20130117|761396308|RWJ|1509|REVENUESHARES SMALL CAP FUND E|38.76
20130117|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|33.67
20130117|761396605|RTR|440|REVENUESHARES ADR FUND|36.16
20130117|761505205|RVM|7397|REVETT MINERALS INC NEW COMMON|2.64
20130117|76155G107|RVLT|581|REVOLUTION LTG TECHNOLOGIES IN|0.69
20130117|761565100|REXX|2200|REX ENERGY CORP COM STK (DE)|13.18
20130117|761624105|REX|45|REX AMERICAN RESOURCES CORPORA|21.62
20130117|761681105|RXEEY|119|REXEL SA UNSPONSORED ADR (FRAN|20.97
20130117|76169B102|RXN|2224|REXNORD CORP NEW COM STK (DE) |19.84
20130117|76218Y103|RNO|194|RHINO RESOURCE PARTNERS LP COM|14.97
20130117|76547T106|RIC|2238|RICHMONT MINES INC.|3.31
20130117|765641303|RICK|4150|RICK'S CABARET INT'L INC|8.20
20130117|765658307|RICOY|2259|RICOH LTD (NEW) ADR|56.56
20130117|766082101|RGDEF|20|RIDGELINE ENERGY SVCS., INC. O|0.40
20130117|766559603|RIGL|504|RIGEL PHARMACEUTICALS INC NEW |7.01
20130117|76657Y101|RTMVY|342|RIGHTMOVE PLC UNSPON ADR (UK) |24.44
20130117|76689T104|RIOM|730|RIO ALTO MNG LTD NEW COM SHS (|5.60
20130117|767576101|RTWW|11150|Riptide Worldwide, Inc. Common|.
20130117|767720204|RSKIA|19|RISK GEORGE INDS INC CL-A|7.50
20130117|767744105|RBA|1833|RITCHIE BROS.AUCTIONEERS INC|21.12
20130117|768475105|RIVR|234|RIVER VALLEY BANCORP|17.65
20130117|768573107|RVBD|171|RIVERBED TECHNOLOGY, INC COM|20.06
20130117|769397100|RVSB|400|REVERVIEW BANCORP INC|1.86
20130117|76970B101|RIF|73|RMR REAL ESTATE INC FUND COM S|19.29
20130117|769900101|RPI|165|ROBERTS REALTY INVESTORS INC|1.24
20130117|770196103|RBN|700|ROBBINS & MEYERS,INC|59.64
20130117|771195104|RHHBY|801|ROCHE HLDG LTD SPONS ADR|52.88
20130117|77208P102|RCKE|2305|ROCK ENERGY RESOURCES, INC. CO|0.04
20130117|773903109|ROK|800|ROCKWELL AUTOMATION INC.|85.50
20130117|774188106|RCKB|22|ROCKVILLE FINANCIAL INC COM ST|12.88
20130117|77434W202|RDIAF|6935|ROCKWELL DIAMONDS INC ORD SHS |0.20
20130117|774341101|COL|4|ROCKWELL COLLINS, INC.|59.15
20130117|774415103|ROC|1885|ROCKWOOD HLDGS INC;COM STK USD|50.56
20130117|774515100|RCKY|450|ROCKY BRANDS INC COM STK|13.73
20130117|775004104|RBLG|49|ROEBLING FINANCIAL CORP INC NE|6.00
20130117|775109200|RCI|75|ROGERS COMMUNICATIONS INC CL-B|45.49
20130117|775711104|ROL|697|ROLLINS INC|23.51
20130117|775781206|RYCEY|462|ROLLS ROYCE HLDNGS PLC SPONS A|72.94
20130117|776382400|RMLX|106997|ROOMLINX INC|2.01
20130117|776696106|ROP|7633|ROPER INDUSTRIES INC.|114.14
20130117|777149105|RRMS|234|ROSE ROCK MIDSTREAM L P COM UN|32.00
20130117|777779307|ROSE|668|ROSETTA RESOURCES INC|48.49
20130117|778296103|ROST|514|ROSS STORES INC|57.57
20130117|779268101|RNDY|1868|ROUNDYS INC COM STK|4.70
20130117|779287101|RSE|3123|ROUSE PPTYS INC COM (DE)|17.84
20130117|78004V301|RSANY|1181|Royal & Sun Alliance Insurance|10.04
20130117|780087102|RY|6588|ROYAL BANK OF CANADA|61.94
20130117|78009L209|TRNM|342|ROYAL BK SCOTLAND PLC RBS US M|25.76
20130117|78009L308|TRND|7123|ROYAL BK SCOTLAND PLC RBS US L|28.57
20130117|78009L407|TBAR|185|ROYAL BANK OF SCOTLAND PLC RBS|29.39
20130117|78009P135|DRGS|40|RBS GLOBAL BIG PHARMA EXCHANGE|31.26
20130117|78009P143|TNDQ|522|ROYAL BK SCOTLAND PLC RBS NASD|27.60
20130117|78009P168|ALTL|374|ROYAL BK SCOTLAND PLC LARGE CA|26.93
20130117|78009P176|RGRC|473|ROYAL BK SCOTLAND PLC ROGERS E|24.90
20130117|78009P184|RGRA|2184|RBS PLC ROGERS ENHANCED AGRICU|24.13
20130117|78009P192|RGRE|86|ROYAL BK SCOTLAND PLC ROGERS E|25.18
20130117|78009P218|RGRI|640|RBS PLC ROGERS ENHANCED INDUST|26.26
20130117|780097689|RBS|1080|ROYAL BK SCOTLAND GROUP PLC AD|11.27
20130117|780097747|RBSPRR|337|Royal Bank of Scotland Group P|23.37
20130117|780097754|RBSPRQ|2529|ROYAL BANK OF SCOTLAND GP PLC |24.26
20130117|780097762|RBSPRP|5336|Royal Bank of Scotland Group P|23.51
20130117|780097788|RBSPRL|4887|ROYAL BANK SCOTLAND GROUP PLC |23.57
20130117|780097796|RBSPRM|4460|ROYAL BK SCOTLAND PLC SPONS AD|23.52
20130117|780097804|RBSPRF|354|ROYAL BK OF SCOTLAND GP ADS F |25.31
20130117|780097879|RBSPRH|535|ROYAL BK SCOTLAND PLC ADS - H |25.20
20130117|780249108|RDSMY|287|ROYAL DSM NV SPONSORED ADR (NE|15.19
20130117|780259206|RDSA|341|ROYAL DUTCH SHELL PLC SPON ADR|69.12
20130117|780287108|RGLD|300|ROYAL GOLD INC|81.12
20130117|78074G200|ROYL|18748|ROYALE ENERGY INC|2.55
20130117|78080N108|FUND|1106|ROYCE FOCUS TRUST INC|6.91
20130117|780911103|RBY|15289|RUBICON MENERALS CORP (F)|2.52
20130117|780915104|RMT|4130|ROYCE MICRO-CAP TRUST INC|9.92
20130117|78112T107|RBCN|105|RUBICON TECHNOLOGY INC COM STK|6.29
20130117|781182100|RT|400|RUBY TUESDAY INC (GA)|7.99
20130117|781295100|RUE|794|RUE21 INC COM STK (DE)|29.98
20130117|782474522|ONEF|259|RUSSELL EQUITY ETF|29.71
20130117|783332109|RUTH|196|RUTHS HOSPITALITY GROUP INC CO|7.65
20130117|783513104|RYAAY|1252|RYANAIR HOLDINGS PLC SPNS ADR |38.89
20130117|78355W106|RSP|639|GUGGENHEIM S&P 500 EQUAL WEIGH|55.29
20130117|78355W205|XLG|156|GUGGENHEIM RUSSELL TOP 50 MEGA|106.04
20130117|78355W304|RPV|20695|GUGGENHEIM S&P 500 PURE VALUE |35.72
20130117|78355W403|RPG|24110|GUGGENHEIM S&P 500 PURE GROWTH|51.27
20130117|78355W494|EWSM|311|GUGGENHEIM ETF TR S&P SMALLCAP|34.18
20130117|78355W502|RFV|39|GUGGENHEIM S&P MIDCAP 400 PURE|38.49
20130117|78355W510|EWMD|3793|GUGGENHEIM ETF TR S&P MIDCAP 4|33.94
20130117|78355W536|EWEM|186|GUGGENHEIM MSCI EMERGING MARKE|35.89
20130117|78355W577|EWRM|190|GUGGENHEIM RUSSELL MIDCAP EQUA|36.61
20130117|78355W593|EWRI|1363|GUGGENHEIM RUSSELL 1000 EQUAL |36.41
20130117|78355W601|RFG|2459|GUGGENHEIM S&P MIDCAP 400 PUR |94.67
20130117|78355W700|RZV|30130|GUGGENHEIM S&P SMALLCAP 600 PU|44.64
20130117|78355W767|RSW|150|GUGGENHEIM INVERSE 2X S&P 500 |20.55
20130117|78355W791|RYU|114|GUGGENHEIM S&P 500 EQUAL WEIGH|58.58
20130117|78355W809|RZG|1110|GUGGENHEIM S&P SMALLCAP 600 PU|58.28
20130117|78355W817|RYT|140|GUGGENHEIM S&P 500 EQUAL WEIGH|57.92
20130117|78355W825|RTM|5808|GUGGENHEIM S&P 500 EQUAL WEIGH|66.96
20130117|78355W833|RGI|1091|GUGGENHEIM S&P EQUAL WEIGHT IN|61.54
20130117|78355W841|RYH|30221|GUGGENHEIM S&P 500 EQUAL WEIGH|82.41
20130117|78355W858|RYF|4665|GUGGENHEIM S&P 500 EQUAL WEIGH|30.68
20130117|78355W866|RYE|117|GUGGENHEIM S&P 500 EQUAL WEIGH|66.61
20130117|78355W874|RHS|8487|GUGGENHEIM S&P 500 EQUAL WEIGH|71.63
20130117|78355W882|RCD|977|GUGGENHEIM S&P 500 EQU WEIGHT |58.64
20130117|783764103|RYL|8651|RYLAND GROUP INC|38.31
20130117|78377T107|RHP|814|RYMAN HOSPITALITY PROPERTIES, |40.48
20130117|783859101|STBA|432|S & T BANCORP INC|18.01
20130117|78388J106|SBAC|870|SBA COMMUNICATIONS CORP|70.78
20130117|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.83
20130117|78401V102|SCBT|30|SCBT FINANCIAL CORPORATION|41.33
20130117|78404K103|SCGQ|100|SCG FINL ACQUISITION CORP COM |9.91
20130117|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |9.75
20130117|78406T201|SCEPRF|707|SOUTHERN CALIFORNIA EDISON TRU|26.51
20130117|78423R105|SHFL|477|SHFL ENTMT INC|14.26
20130117|78440P108|SKM|3699|SK TELECOM CO LTD ADS(RP1/9ORD|17.06
20130117|78440X101|SLG|46987|SL GREEN REALTY CORP|79.33
20130117|78440X507|SLGPRI|1000|SL GREEN REALTY CORP PFD SER I|25.38
20130117|78442P106|SLM|1506|SLM CORPORATION VOTING COM|17.30
20130117|78442P601|ISM|2785|SLM CORPORATION 6.398% CPI LKD|24.49
20130117|78454L100|SM|39|SM ENERGY COMPANY CAPITAL STOC|55.66
20130117|78455R106|SVTMY|71|SM Investments Corporation Uns|114.21
20130117|784589103|SMTP|472|SMTP INC COM (DE)|1.35
20130117|78460A106|SNMRY|36253|SNAM SPA ADR (ITALY)|9.62
20130117|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|43.97
20130117|78461U101|SORL|442|SORL AUTO PARTS INC|3.13
20130117|78462F103|SPY|20684|SPDR S&P 500 ETF TR|147.05
20130117|78463V107|GLD|400|SPDR GOLD TR, SPDR GOLD SHS|162.65
20130117|78463X103|FEU|2214|SPDR STOXX EURO 50 ETF|34.16
20130117|78463X202|FEZ|3573|SPDR EURO STOXX 50 ETF|35.16
20130117|78463X301|GMF|2242|SPDR INDEX SHS FUND SPDR S&P E|78.68
20130117|78463X509|GMM|210272|SPDR SER TR FDS SPDR S&P EMERG|67.80
20130117|78463X525|GMFS|100|SPDR INDEX SHS FDS SPDR S&P SM|44.28
20130117|78463X533|EDIV|3884|SPDR S&P EMERGING DIVIDENDS ET|47.53
20130117|78463X541|GNR|4959|SPDR S&P GLOBAL NATURAL RESOUR|52.44
20130117|78463X558|RBL|1129|SPDR INDEX SHS FDS S&P RUSSIA |29.25
20130117|78463X608|GUR|2317|SDPR SER TR SPDR S&P EUROPEAN |44.68
20130117|78463X640|IST|24020|SPDR S&P INTERNATIONAL TELECOM|22.42
20130117|78463X657|IPK|5213|SPDR S&P INTERNATIONAL TECHNOL|27.14
20130117|78463X673|IPN|29569|SPDR S&P INTERNATIONAL INDUSTR|27.02
20130117|78463X681|IRY|58|SPDR S&P INTERNATIONAL HEALTH |36.84
20130117|78463X699|IPF|672|SPDR|19.81
20130117|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |25.32
20130117|78463X723|IPS|423|SPDR S&P INTERNATIONAL CONSUME|36.22
20130117|78463X731|IPD|466|SPDR|30.97
20130117|78463X749|RWO|108022|SPDR DOW JONES GLOBAL REAL EST|42.75
20130117|78463X756|EWX|1985|SPDR S&P EMERGING MARKETS SMAL|47.85
20130117|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|29.16
20130117|78463X772|DWX|28129|SPDR INDEX SHS FDS S&P INTL DI|49.00
20130117|78463X806|GAF|1963|SPDR SER TR FDS SPDR S&P EMERG|70.68
20130117|78463X822|JSC|1861|SPDR SER TR SPDR RUSSELL/NOMUR|42.51
20130117|78463X830|JPP|2546|SPDR RUSSELL/NOMURA PRIME JAPA|37.82
20130117|78463X871|GWX|871|SPDR INDEX SHS FD SPDR S&P INT|29.17
20130117|78463X889|GWL|200431|SPDR SER TR FDS SPDR S&P WORLD|25.80
20130117|78464A102|MTK|2|SPDR MORGAN STANLEY TECHNOLOGY|71.22
20130117|78464A144|CBND|24183|SPDR SER TR BARCLAYS ISSUER SC|32.79
20130117|78464A151|IBND|9579|SPDR BARCLAYS INTL CORP BOND E|35.51
20130117|78464A276|BABS|10717|SPDR NUVEEN BARCLAYS|61.56
20130117|78464A284|HYMB|56|SPDR SER TR NUVEEN S&P HIGH YL|59.15
20130117|78464A292|PSK|129|SPDR SER TR WELLS FARGO PFD ST|45.47
20130117|78464A300|SLYV|952|SPDR S&P 600 SMALL CAP VALUE E|79.74
20130117|78464A318|VRD|864|SPDR NUVEEN S&P VRDO MUN BD ET|29.81
20130117|78464A334|BWZ|800|SPDR BARCLAYS SHORT TERM INTER|36.63
20130117|78464A359|CWB|12|SPDR BARCLAYS CONV SECS ETF|41.02
20130117|78464A375|ITR|3778|SPDR SER TR BARCLAYS INTERMEDI|34.63
20130117|78464A383|MBG|533|SPDR BARCLAYS MORTGAGE BACKED |27.28
20130117|78464A391|EBND|2004|SPDR BARCLAYS|32.41
20130117|78464A409|SPYG|483|SPDR|67.52
20130117|78464A425|SHM|2272|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130117|78464A433|INY|3387|SPDR NUVEEN BARCLAYS N Y MUN B|24.28
20130117|78464A441|CXA|1994|SPDR NUVEEN BARCLAYS CALIF MUN|24.56
20130117|78464A474|SCPB|2059|SPDR SER BARCLAYS CAP SHT TERM|30.77
20130117|78464A516|BWX|19856|SPDR BARCLAYS INTL TREAS BD ET|60.52
20130117|78464A524|KME|191|SPDR SER TR S&P MTG FIN ETF|45.12
20130117|78464A540|XTL|200|SPDR SER TR S & P TELECOM ETF |46.75
20130117|78464A573|XHS|533|SPDR S&P HEALTH CARE SERVICES |69.73
20130117|78464A581|XHE|673|SPDR SER TR S&P HEALTH CARE EQ|58.10
20130117|78464A649|LAG|403|SPDRS BARCLAYS AGGREGATE BD ET|58.53
20130117|78464A656|IPE|5|SPDR BARCLAYS TIPS ETF|60.62
20130117|78464A664|TLO|532|SPDR BARCLAYS|69.75
20130117|78464A672|ITE|1641|SPDR BARCLAYS INTER TERM TREAS|60.76
20130117|78464A698|KRE|3177855|SPDR S&P REGIONAL BANKING ETF |29.32
20130117|78464A714|XRT|3076466|SPDR SERIES TR SPDR S&P RETAIL|64.75
20130117|78464A722|XPH|1483|SPDR SER TR SPDR S&P PHARMACEU|59.74
20130117|78464A730|XOP|521284|SPDR SER TR OIL & GAS EXPLORAT|56.56
20130117|78464A748|XES|1549|SPDR SER TR SPDR S&P OIL & GAS|36.45
20130117|78464A755|XME|7471|SPDR SER TR SPDR S&P METALS & |44.92
20130117|78464A763|SDY|2459|SPDR SERIES TR SPDR S&P DIVIDE|60.16
20130117|78464A771|KCE|16150|SPDR S&P CAPITAL MARKETS ETF|36.12
20130117|78464A789|KIE|1269|SPDR S&P INSURANCE ETF|45.98
20130117|78464A797|KBE|16752|SPDR S&P BANK ETF|25.00
20130117|78464A813|SLY|45086|SPDR S&P 600 SMALL CAP ETF|77.89
20130117|78464A847|EMM|386|SPDR DOW JONES MID CAP ETF|68.96
20130117|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|69.02
20130117|78464A870|XBI|63996|SPDR SER TR SPDR S&P BIOTECH E|95.82
20130117|78464A888|XHB|57064|SPDR SERIES TR SPDR S&P HOMEBU|27.64
20130117|78467K107|SSEZY|47|SSE PLC SPONSORED ADR (UNITED |22.98
20130117|78467V103|RLY|34250|SSGA ACTIVE ETF TR|30.92
20130117|78467V202|INKM|544|SSGA ACTIVE ETF TR|31.31
20130117|78467V400|GAL|35185|SSGA ACTIVE ETF TR|31.49
20130117|78467X109|DIA|13539|SPDR DOW JONES INDL AVERAGE ET|134.89
20130117|78467Y107|MDY|206|SPDR S&P MIDCAP 400 ETF TR UTS|193.12
20130117|78468R200|FLRN|5515|SPDR SER TR BARCLAYS INVSTMT G|30.76
20130117|78468R606|XOVR|973|SPDR SER TR BOFA M.L. CROSSOVE|26.68
20130117|784771107|STLK|9900|STL MARKETING GRP INC COM STK |.
20130117|78478V100|STRI|2828|STR HOLDINGS, INC COMMON STOCK|2.65
20130117|784788200|GJD|1478|SYNTHETIC FIXED-INCM SEC INC 6|24.72
20130117|78484R101|STWG|10000|S2C GLOBAL SYSTEMS, INC. (NV) |.
20130117|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|10.84
20130117|785060104|SYBT|88|S.Y. BANCORP,INC|22.58
20130117|785135112|SANWW|118|S&W SEED CO CL A WTS EXP 05/03|1.46
20130117|785135120|SANWZ|121|S&W SEED CO CL B WTS EXP 05/03|0.50
20130117|78573L106|SBRA|257|SABRA HEALTH CARE REIT INC|23.85
20130117|78644G102|SAFC|10000|SAFECODE DRUG TECHNOLOGIES|0.03
20130117|786449207|SFE|52|SAFEGUARD SCIENTIFICS INC|14.62
20130117|78647V205|AKN|410|SAFETY FIRST TR PRINC PROT TR |9.87
20130117|786514208|SWY|139527|SAFEWAY INC|17.77
20130117|786584102|SAFRY|639|SAFRAN S A SPONSORED ADR (FRAN|44.45
20130117|786598300|SGA|90|SAGA COMMUNICATIONS, INC CL A |54.10
20130117|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130117|790148100|JOE|372|ST.JOE COMPANY(THE)|23.50
20130117|790849103|STJ|1439|ST. JUDE MEDICAL INC.|38.55
20130117|79376W208|SAPMY|1306|Saipem Spa San Donato Milanese|20.78
20130117|79379T103|SAJA|51685|SAJAN INC COM STK (DE)|0.70
20130117|79380Q106|SKAS|3285|SAKER AVIATION INC COM STK (NV|0.06
20130117|79466L302|CRM|50|SALESFORCE.COM INC|169.64
20130117|79471T100|SMF|1056|SALIENT MLP & ENERGY INFRASTRU|25.82
20130117|79471V105|SMM|100|SALIENT MIDSTREAM & MLP FD SHS|20.50
20130117|795226109|SAL|140|SALISBURY BANCORP INC(NEW)|25.10
20130117|79546E104|SBH|2648|SALLY BEAUTY HLDGS INC|25.05
20130117|795912104|SMXMF|1936|SAMEX MINNING CORP (F)|0.20
20130117|797440401|SDOPRA|8|SAN DIEGO G&E 5% PFD|24.00
20130117|797440815|SDOPRH|1802|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.02
20130117|798241105|SJT|144|SAN JUAN BASIN ROYALTY TR|15.02
20130117|79970Y105|SN|56|SANCHEZ ENERGY CORP COM STK (D|21.10
20130117|799774302|SNDTF|15700|SAND TECHNLGY INC CL-A|0.04
20130117|800013104|SAFM|957|SANDERSON FARMS INC|48.55
20130117|80004C101|SNDK|1038|SANDISK CORP|47.08
20130117|80007A102|PER|7523|SANDRIDGE PERMIAN TR COM UNIT |18.78
20130117|80007P307|SD|616964|SANDRIDGE ENERGY, INC.|6.79
20130117|80007R105|SCHYY|2760|SANDS CHINA LTD UNSPONSORED AD|46.63
20130117|80007V106|SDR|2948|SANDRIDGE MISSISSIPPIAN TR II |18.45
20130117|80013R206|SAND|3550|SANDSTORM GOLD LTD. ORDINARY S|12.76
20130117|800363103|SASR|57|SANDY SPRING BANCORP INC|19.87
20130117|800422107|JBSS|524|SANFILIPPO (JOHN B) & SON INC |19.95
20130117|800677106|SGMO|629|SANGAMO BIOSCIENCES INC|8.60
20130117|80105N113|GCVRZ|1401|SANOFI CONTINGENT VAL RTS EXP |1.88
20130117|80201E108|SFEG|709|Santa Fe Gold Corporation Comm|0.34
20130117|802179101|SFPI|18773|SANTA FE PETROLEUM INC COM STK|2.12
20130117|80281R706|SANPRA|649|SANTANDER FIN PREF S.A. UNIPER|25.18
20130117|80281R805|SANPRC|2645|SANTANDER FIN PFD S A UNIPERSO|25.00
20130117|80281R888|SANPRB|1000|SANTANDER FIN PREF SA UNIPERSO|20.16
20130117|80282K205|SOVPRC|305|SANTANDER HOLDINGS USA, DEP SH|25.51
20130117|80287P100|SNPHY|423|SANTEN PHARMACEUTICAL CO UNSPO|20.11
20130117|802899203|SANP|17615|SANTO MINING CORP COMMON STOCK|0.20
20130117|803054204|SAP|43559|SAP AG ADS (EA REPSTG 1 COM SH|78.13
20130117|803062108|SAPE|3695|SAPIENT CORP|11.78
20130117|80349A208|SAR|55|SARATOGA INVESTMENT CORP COM N|16.00
20130117|803866300|SSL|2104|SASOL LTD SPONSORED ADR|41.68
20130117|804111201|HJL|183|SATURNS SER 2004-6 6% DEFER CL|25.20
20130117|80412A200|HJN|50|SATURNS GOLDMAN SACHS CAP I SE|25.07
20130117|80412E202|HJV|837|SATURNS J.C. PENNEY CO INC DEB|18.90
20130117|804136109|SENY|28205|SAUER ENERGY, INC|0.20
20130117|804137107|SHS|29|SAUER-DANFOSS INC|53.03
20130117|804395101|BFS|304|SAUL CENTERS INC|43.53
20130117|804395200|BFSPRA|130|SAUL CTRS INC DEPOSITARY SHS R|25.52
20130117|804395408|BFSPRB|3071|SAUL CENTERS, INC DEPO SHS(EA |25.61
20130117|805147105|ZERO|21222|SAVE THE WORLD AIR INC|1.04
20130117|80517Q100|SVNT|324346|SAVIENT PHARMACEUTICALS INC|1.13
20130117|80589M201|SCU|2167|SCANA CORP 2009 SER A 7.70% EN|27.50
20130117|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130117|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|21.21
20130117|806373106|SGK|2193|SCHAWK INC CL-A|13.22
20130117|806407102|HSIC|30|SCHEIN (HENRY) INC|83.96
20130117|806662102|SBSNY|40|Schibsted|41.95
20130117|80687P106|SBGSY|48|Schneider Electric Sa Unsponso|14.51
20130117|806882106|SCHN|1000|SCHNITZER STEEL INDS INC CL-A |29.58
20130117|807066105|SCHL|2667|SCHOLASTIC CORP|28.79
20130117|807863105|SCHS|138032|SCHOOL SPECIALTY INC|0.70
20130117|808513105|SCHW|2054|SCHWAB CHARLES CORP|15.05
20130117|808513204|SCHWPRB|762|SCHWAB CHARLES CORP DEP SHS RE|26.52
20130117|808524102|SCHB|700|SCHWAB STRATEGIC TR US BROAD M|35.57
20130117|808524201|SCHX|14115|SCHWAB STRATEGIC TR US LARGE-C|35.05
20130117|808524300|SCHG|2483|SCHWAB STRATEGIC TR US LARGE-C|35.34
20130117|808524409|SCHV|103813|SCHWAB STRATEGIC TR US LARGE-C|32.95
20130117|808524508|SCHM|9753|SCHWAB STRATEGIC U.S. MID-CAP |29.00
20130117|808524607|SCHA|34021|SCHWAB STRATEGIC TR US SMALL-C|39.64
20130117|808524706|SCHE|91|SCHWAB STRATEGIC TR US EMERGIN|26.51
20130117|808524797|SCHD|61787|SCHWAB STRATEGIC TR US DIVIDEN|29.31
20130117|808524805|SCHF|1158|SCHWAB STRATEGIC TR INTL EQTY |27.44
20130117|808524847|SCHH|17847|SCHWAB STRATEGIC U.S. REIT ETF|31.45
20130117|808524854|SCHR|943|SCHWAB INTERMEDIATE-TERM US TR|54.08
20130117|808831101|SCIO|64615|SCIO DIAMOND TECH CORP COM STK|1.02
20130117|80917V105|SMNPF|2000|SCORPIO MINING CORP|1.18
20130117|811054402|SSP|2300|E.W. SCRIPPS COM NEW CL A COM |10.82
20130117|811065101|SNI|1215|SCRIPPS NETWORKS INTERACTIVE I|58.33
20130117|811066109|SCRC|19171|SCRIPSAMERICA INC COM STK (DE)|0.28
20130117|811543107|SEB|14|SEABOARD CORP MASS|2504.00
20130117|811656107|SBX|2650|SEABRIGHT HOLDINGS, INC.COM ST|11.09
20130117|811699107|SEAC|1802|SEACHANGE INTL INC|10.60
20130117|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|4.61
20130117|811707306|SBCF|1940| SEACOAST BKG CORP FLA|1.70
20130117|81173R101|SRLTF|4000|Seafield Res Ltd Common (Canad|0.12
20130117|811733104|SFRX|653498|SEAFARER EXPLORATION CORP. COM|.
20130117|811904101|CKH|5800|SEACOR HOLDINGS INC|85.13
20130117|811916105|SA|973|SEABRIDGE GOLD INC|17.58
20130117|812224202|SRCH|2750|SEARCHLIGHT MINERALS CORP NEW |0.69
20130117|81234D109|SEARF|8999|SEARS CANADA INC (F)|9.86
20130117|812350106|SHLD|24733|SEARS HOLDINGS|45.53
20130117|812578102|SGEN|288|SEATTLE GENETICS INC|29.21
20130117|813113206|SOMLY|448|SECOM LTD ADR|12.57
20130117|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130117|81369Y100|XLB|34077|SELECT SECTOR SPDR FD-MATERIAL|38.78
20130117|81369Y209|XLV|375|SELECT SECTOR SPDR FUND-HEALTH|41.67
20130117|81369Y308|XLP|29666|CONSUMER STAPLES SECTOR SPDR|36.09
20130117|81369Y407|XLY|3015|SELECT SECTOR SPDR-CONSUMER DI|49.24
20130117|81369Y506|XLE|105816|ENERGY SECTOR SPDR|74.28
20130117|81369Y605|XLF|4025|FINANCIAL SECTOR SPDR|17.14
20130117|81369Y704|XLI|687|INDUSTRIAL SECTOR SPDR|39.19
20130117|81369Y803|XLK|55|TECHNOLOGY SECTOR SPDR|29.31
20130117|814785309|SNFCA|1000|SECURITY NATL FINL CRP-A-NEW- |10.27
20130117|81603X108|SEKEY|2630|SEIKO EPSON CORP UNSPONSORED A|4.32
20130117|81618T100|SIR|1221|SELECT INCOME REIT COM SH BEN |25.05
20130117|816288203|SLTC|67|SELECTICA INC COM STK (DE)|9.58
20130117|816300107|SIGI|20|SELECTIVE INSURANCE GROUP INC |19.94
20130117|81662B104|SWNLF|110|SELWYN RESOURCES LTD COMMON SH|0.09
20130117|81662J107|SMBMY|690|Sembcorp Marine Ltd Unsponsore|38.90
20130117|81663A105|SEMG|4603|SEMGROUP CORPORATION CLASS A C|41.49
20130117|81663N206|SMI|88|SEMICONDUCTOR MANUFACTURING IN|3.07
20130117|816645105|LEDS|125906|SEMILEDS CORP COM|0.68
20130117|816850101|SMTC|425|SEMTECH CORP|28.95
20130117|816851109|SRE|976|SEMPRA ENERGY|72.22
20130117|81724Q107|SNMX|380|SENOMYX INC|1.68
20130117|81725T100|SXT|264|SENSIENT TECHNOLOGIES CORP|37.13
20130117|817323108|SQNS|3930|SEQUANS COMMUNICATIONS S A ADS|2.47
20130117|817337405|SQNM|10451|SEQUENOM INC NEW|4.38
20130117|817565104|SCI|2914|SERVICE CORP INTL|14.42
20130117|81762P102|NOW|14439|SERVICENOW INC COM|27.34
20130117|817732100|SVT|242|SERVOTRONICS INCORPORATED|8.67
20130117|81783K108|SEV|325|SEVCON INC, COM|4.24
20130117|81783N201|SAPX|15764|SEVEN ARTS ENTMT INC COM STK N|0.04
20130117|818800104|SGSOY|690|SGS SA ADR (SWITZERLAND)|22.53
20130117|81941U105|GAME|2227|SHANDA GAMES LTD SPON ADR REPS|3.18
20130117|81941W101|SHWGY|1169|SHANDONG WEIGAO GRP MED POLYME|3.92
20130117|81943J108|SIELY|222|Shanghai Electric Group Co Ltd|9.03
20130117|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|8.66
20130117|820017101|SMED|991|SHARPS COMPLIANCE CORP|2.88
20130117|82028K200|SJR|525|SHAW COMMS INC CL B NON-VT PRT|23.51
20130117|820280105|SHAW|429|SHAW GROUP INC. (THE)|46.97
20130117|82321P203|VALV|1000|SHENGKAI INNOVATIONS, INC. COM|0.79
20130117|824596100|SHG|483|SHINHAN FINL GRP CO LTD ADS(RE|37.25
20130117|824882203|SHZUY|157|SHIZUOKA BANK LTD ADR|98.99
20130117|82510E100|SRHGY|225|Shoprite Holdings Ltd Ord Unsp|41.38
20130117|825715105|SMUUY|20|SIAM COMMERCIAL BANK PUBLIC CO|23.11
20130117|825784101|SIBE|100|SIBLING GROUP HOLDINGS, INC. N|0.79
20130117|826176109|SIEB|545|SIEBERT FINL CORP|1.62
20130117|826197501|SI|14966|SIEMENS AKTIENGESELLSCHAFT ADS|109.95
20130117|82620W107|SNNGF|820|SIENNA GOLD, INC. (CDA)|0.27
20130117|826516106|SWIR|2102|SIERRA WIRELESS INC|7.89
20130117|82655M107|SIFY|2766|SIFY TECHNOLOGIES LTD ADS|2.28
20130117|826552101|SIAL|965|SIGMA - ALDRICH CORP|76.38
20130117|82661L101|SGMA|1442|SIGMATRON INTL INC|5.07
20130117|826917106|SIGA|4795|SIGA TECHNOLOGIES INC|2.86
20130117|827048109|SLGN|344|SILGAN HOLDINGS INC|42.64
20130117|82706C108|SIMO|2709|SILICON MOTION TECHNOLOGY CORP|15.60
20130117|827458100|SVBL|1956|SILVER BULL RESOURCES, INC|0.49
20130117|82771R105|SFMI|1383284|SILVER FALCON MINING, INC. CLA|0.02
20130117|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130117|82823L106|SSRI|72616|SILVER STANDARD RES INC (F)|13.41
20130117|828365106|SVLC|207|SILVERCREST MINES INC ORD SHS |2.68
20130117|828513101|SWOMF|2500|SILVERWILLOW ENERGY CORP COM S|0.83
20130117|828730200|SFNC|85|SIMMONS FIRST NATL CRP CL-A|25.40
20130117|828806109|SPG|256|SIMON PROPERTIES GROUP INC|159.72
20130117|828806885|SPGPRJ|33|SIMON PROPERTY GROUP, INC. 8 3|72.18
20130117|829073105|SSD|874|SIMPSON MANUFACTURING CO INC|32.21
20130117|829214105|SLP|1609|SIMULATIONS PLUS INC|4.23
20130117|82929L109|SGF|1135|SINGAPORE FUND INC|14.00
20130117|82929R304|SGAPY|898|Singapore Telecommunications L|28.44
20130117|82935M109|SHI|404|SINOPEC SHANGHAI ADS (1OO CLH)|36.55
20130117|82935V109|SINO|2227|SINO-GLOBAL SHIPPING AMERICA.L|2.16
20130117|829355106|SIAF|810|SINO AGRO FOODS INC COMMON STO|0.46
20130117|82967N108|SIRI|13|SIRIUS XM RADIO INC COM STK (D|3.12
20130117|830561106|SKSBY|781|Skanska A B Ser B Free Unspons|16.57
20130117|830566105|SKX|46|SKECHERS USA INC|19.02
20130117|83083B101|SKDTY|1413|SKY DEUTSCHLAND AG UNSPONSORED|6.30
20130117|83083J104|SKUL|20442|SKULLCANDY INC|7.03
20130117|83086T208|SPU|16045|SKYPEOPLE FRUIT JUICE INC COM |2.64
20130117|83088M102|SWKS|3676|SKYWORKS SOLUTIONS INC|21.31
20130117|831609102|SMAK|121474|SMACK SPORTSWEAR COM STK (NV) |0.17
20130117|83165R206|SBCO|8625|SMALL BUSINESS COMPANY (THE) C|0.01
20130117|831685102|SMKG|5866|SMART CARD MARKETING SYSTEMS I|0.04
20130117|83171N108|SSCFF|16|SMARTCOOL SYSTEMS INC|0.03
20130117|83172R108|SMT|1000|SMART TECHNOLOGIES INC CL A SU|1.93
20130117|83175M205|SNN|40|SMITH & NEPHEW PLC ADS(NEW)(RP|55.79
20130117|831756101|SWHC|28755|SMITH & WESSON HLDG CORP|8.91
20130117|831865209|AOS|105|SMITH A O CORP|64.90
20130117|832154108|SMSI|2898|SMITH MICRO SOFTWARE INC|1.66
20130117|832156103|SMID|262|SMITH-MIDLAND CORP|1.92
20130117|832248108|SFD|2705|SMITHFIELD FOODS,INC|22.80
20130117|832696405|SJM|779|J.M. SMUCKER CO (NEW)|88.59
20130117|833034101|SNA|217|SNAP ON INCORPORATED (HOLDING)|80.33
20130117|833635105|SQM|141|SOCIEDAD QUIMICA Y M CHILE ADS|56.98
20130117|83364L109|SCGLY|1727|SOCIETE GENERALE FRANCE SP ADR|8.65
20130117|83368E200|SCKT|20|SOCKET MOBILE INC COM STK|0.99
20130117|833792104|SDXAY|785|SODEXO AMERICAN DEPOSITARY SHS|84.91
20130117|83413U100|SLRC|1861|SOLAR CAPITAL LTD COM STK (MD)|24.70
20130117|83413U308|SLRA|140|SOLAR CAPITAL LTD 6.75% SENIOR|24.40
20130117|83413W106|SOLX|50|SOLAR AMERICA CORPORATION COMM|0.02
20130117|83415T101|SZYM|1000|SOLAZYME INC COM STK (DE)|7.58
20130117|83416M105|SUNS|343|SOLAR SR CAP LTD|18.65
20130117|83416T100|SCTY|1592|SOLARCITY CORP|13.98
20130117|83417A100|SLTD|1699|SOLAR3D INC COM STK (DE)|0.03
20130117|8342EP107|XPL|1924|SOLITARIO EXPLORATION & ROYALT|1.69
20130117|834223208|SNGX|1150|SOLIGENIX, INC. COMMON STOCK|0.96
20130117|83438K103|SLTM|2035|SOLTA MED INC|2.60
20130117|834453201|SOMX|1566|SOMAXON PHARMACEUTICALS INC CO|3.03
20130117|835426107|SOQ|34011|SONDE RESOURCES CORP COM|1.65
20130117|83545R207|SOFO|305|SONIC FOUNDRY INC NEW COM STK |6.40
20130117|835451105|SONC|50|SONIC CORP|11.07
20130117|83569C102|SONVY|2284|Sonova Holding AG Unsponsored |22.81
20130117|835699307|SNE|4587|SONY CORP ADR|11.20
20130117|835707100|SNYFY|8109|Sony Financial Holdings Inc Un|17.21
20130117|83587F103|SRNE|200|SORRENTO THERAPEUTICS INC COM |0.16
20130117|836034108|SFUN|319|SOUFUN HLDGS LTD ADR EACH REPS|27.53
20130117|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.78
20130117|836144105|SOR|2365|SOURCE CAPITAL INC|54.94
20130117|84129R100|SOCB|1045|SOUTHCOAST FINANCIAL CORP|4.75
20130117|842400202|SCEPRB|1182|SOUTHERN CALIF ED 4.08% PFD|23.00
20130117|842400301|SCEPRC|65|SOUTHERN CALIF ED 4.24% PFD|22.51
20130117|842400400|SCEPRD|430|SOUTHERN CALIF ED 4.32% PFD|22.84
20130117|842400509|SCEPRE|103|SOUTHERN CALIF ED 4.78% PFD|24.20
20130117|842400731|SCEDL|103|Southern California Edison Com|100.34
20130117|842434300|SOCGP|31|SOUTHERN CALIF GAS CO 6% PFD-A|27.50
20130117|842587107|SO|11284|SOUTHERN CO|42.91
20130117|84265V105|SCCO|403|SOUTHERN COPPER CORPORATION CO|40.37
20130117|84470P109|SBSI|1221|SOUTHSIDE BANCSHARES INC|21.15
20130117|844767103|OKSB|5502|SOUTHWEST BANCORP INC (OKLA)|12.67
20130117|844895102|SWX|1|SOUTHWEST GAS CORP|42.98
20130117|845467109|SWN|14866|SOUTHWESTERN ENERGY CO (DELAWA|32.80
20130117|84650T103|SPBU|1121173|Spare Backup, Inc. Common Stoc|0.02
20130117|84651P100|LOV|986|SPARK NETWORKS, INC. COM STK|7.91
20130117|847235108|SPA|211|SPARTON CORP|14.21
20130117|84741T104|SPE|700|SPECIAL OPPORTUNITIES FUND INC|15.73
20130117|84756N109|SEP|323|SPECTRA ENERGY PARTNERS, LP CO|32.93
20130117|847560109|SE|2679|SPECTRA ENERGY CORP COM|27.51
20130117|847574100|DIAGF|8041|SPECTRAL DIAGNOSTICS INC|0.26
20130117|84760E301|SCIE|90000|SPECTRASCIENCE INC NEW|0.06
20130117|84763A108|SPPI|13175|SPECTRUM PARMACEUTICALS INC|12.05
20130117|84763R101|SPB|300|SPECTRUM BRANDS HOLDINGS, INC |48.31
20130117|847788106|TRK|200|SPEEDWAY MOTORSPORTS, INC.|17.45
20130117|84842R304|SPEX|770|SPHERIX INC COM STK NEW (MD)|7.15
20130117|84856L102|SPIN|1400|SPINE PAIN MANAGEMENT, INC. CO|0.45
20130117|848574109|SPR|1090|SPIRIT AEROSYSTEMS HLDGS INC C|16.00
20130117|84860F109|SRC|1895|SPIRIT RLTY CAPITAL INC COM|17.76
20130117|849163308|SPCHB|1000|SPORT CHALET, INC. CLASS B|1.94
20130117|849415203|SPRD|1400|SPREADTRUM COMMUNICATIONS INC |17.31
20130117|85207D103|SCPZF|1089|SPROTT RESOURCE CORP ORD SHS (|4.45
20130117|85207H104|PHYS|7605|SPROTT PHYSICAL GOLD TRUST UNI|14.42
20130117|85207J100|SILU|3868|SPROTT RESOURCE LENDING CORP. |1.57
20130117|85207K107|PSLV|9014|SPROTT PHYSICAL SILVER TR UIT |12.50
20130117|85207Q104|SPPP|21015|SPROTT PHYSICAL PLATINUM AND|10.00
20130117|852278100|STBMY|676|ST BARBARA LTD SPONSORED ADR (|7.28
20130117|852312305|STAA|180|STAAR SURGICAL CO|5.29
20130117|85254C305|SSI|2301|STAGE STORES INC|23.31
20130117|85254J102|STAG|281|STAG INDL INC USA|19.22
20130117|85254J201|STAGPRA|400|STAG INDUSTRIAL INC 9% PFD SER|27.70
20130117|853605103|SLFPY|73|Standard Life Plc Unsponsored |22.12
20130117|85375C101|SPF|11061|STANDARD PACIFIC CORP|7.80
20130117|854305208|STLY|300|STANLEY FURNITURE INC|4.53
20130117|854502101|SWK|1158|STANLEY BLACK & DECKER, INC CO|76.05
20130117|854502705|SWJ|1378|STANLEY BLACK & DECKER INC 5.7|26.38
20130117|855030102|SPLS|3376|STAPLES INC|12.58
20130117|855086104|STRZQ|47|STAR BUFFET INC|2.68
20130117|85512C105|SGU|32|STAR GAS PARTNERS L.P.|4.39
20130117|85517P101|STSI|1900|STAR SCIENTIFIC INC|2.49
20130117|855244109|SBUX|601|STARBUCKS CORPORATION|54.35
20130117|85528N103|SRFDF|3579915|STARFIELD RESOURCES INC|.
20130117|855668109|SCX|300|STARRETT L.S. CC CL A|10.76
20130117|855707105|STFC|89|STATE AUTO FINANCIAL CORP|14.21
20130117|85571B105|STWD|1853|STARWOOD PROPERTY TRUST, INC|23.76
20130117|85571Q102|STRZA|1250939|STARZ LIBERTY CAP COM SER A|15.56
20130117|85571Q201|STRZB|50|STARZ LIBERTY CAP COM SER B|15.62
20130117|85590A401|HOT|1300|STARWOOD HOTELS & RESORTS WORL|59.52
20130117|857477103|STT|1602|STATE STREET CORP|49.85
20130117|857477509|STTPRC|396|STATE STREET CORP PFD SHS SER |25.40
20130117|858119100|STLD|1865|STEEL DYNAMICS INC|14.91
20130117|85815M107|SCLD|757|STEELCLOUD INC|0.07
20130117|858155203|SCS|30|STEELCASE INC CL A|13.51
20130117|85846Q101|SNHFY|710|Steinhoff International Holdin|15.23
20130117|858535107|SLNLY|200|Stella International Holdings |28.89
20130117|85856G100|STEL|39|STELLARONE CORPORATION COM|14.00
20130117|85857R204|STEM|15016|STEMCELLS INC|1.74
20130117|858912108|SRCL|35|STERICYCLE INC|93.91
20130117|858915101|SGURF|400|STERLING RESOURCES LTD|0.75
20130117|859158107|STL|49|STERLING BANCORP|9.78
20130117|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.48
20130117|85916J409|STXS|2302|STEREOTAXIS INC COM STK NEW (D|2.29
20130117|859241101|STRL|375|STERLING CONSTRUCTION CO INC|9.95
20130117|860630201|SFB|832|STIFEL FINL CORP SR NT 6.70% (|26.53
20130117|86074Q102|SWC|6542|STILLWATER MINING CO|13.84
20130117|861012102|STM|5575|STMICROELECTRONICS N.V.|7.97
20130117|86164W100|EDI|1710|STONE HBR EMERGING MKTS TOTAL |24.79
20130117|861642106|SGY|1300|STONE ENERGY CORP|22.22
20130117|861811107|SGBK|100|STONEGATE BANK (FL) COM|17.25
20130117|86183P102|SRI|39574|STONERIDGE INC|5.76
20130117|86270C105|SOIGF|2451|STRATA OIL & GAS, INC.|0.17
20130117|862719101|SGL|656|STRATEGIC GLOBAL INCOME FUND|11.08
20130117|86272T304|BEEPRA|797|STRATEGIC HOTELS & RESORTS, IN|25.00
20130117|862758208|SMDZF|96450|STRATEGIC METALS LTD COM NEW (|0.74
20130117|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.12
20130117|86312E200|GJO|770|STRATS TR FOR WAL MART STORES |18.55
20130117|863165106|SMDI|124|STRATUS MEDIA GROUP, INC. COMM|0.16
20130117|863167201|STRS|1345|STRATUS PROPERTIES INC-NEW|9.46
20130117|863236105|STRA|82|STRAYER EDUCATION INC|54.02
20130117|86360Y207|HJT|54|SATURNS CUMMINS ENG CO DEB BKD|26.34
20130117|863667101|SYK|1136|STRYKER CORP|59.43
20130117|86388A108|STB|8268|STUDENT TRANSPORTATION, INC. (|6.60
20130117|86400R105|SOMD|448|Studio One Media, Inc. Common |0.17
20130117|864159108|RGR|40179|STURM RUGER & CO INC|50.38
20130117|864482104|SPH|1400|SUBURBAN PROPANE PARTNERS L.P.|40.85
20130117|864739107|SUBK|181|SUFFOLK BANCORP|13.42
20130117|864909106|SCMP|921|SUCAMPO PHARMACEUTICALS INC CL|5.25
20130117|865043103|SGTB|1500|Suggestion Box Inc Common Stoc|0.12
20130117|865612105|SOMMY|3640|Sumitomo Chemical Co Ltd Unspo|14.52
20130117|86562M209|SMFG|5128|SUMITOMO MITSUI FINANCIAL GROU|7.42
20130117|865620108|SOHVY|100|Sumitomo Heavy Industries Ltd |22.83
20130117|865646103|SUMR|1059|SUMMER INFANT INC COM STK|1.94
20130117|866082100|INN|591|SUMMIT HOTEL PPTYS INC COM STK|9.16
20130117|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |25.88
20130117|866142102|SMLP|1439|SUMMIT MIDSTREAM PARTNERS LP C|19.66
20130117|866264203|SSBI|470|SUMMIT STATE BANK COM STK|7.46
20130117|86663B102|SNBC|33|SUN BANCORP INC (N J)|3.57
20130117|866674104|SUI|1114|SUN COMMUNITIES INC|42.18
20130117|866674203|SUIPRA|537|SUN COMMUNITIES, INC. PREFERRE|25.28
20130117|86676H302|SUHJY|897|SUN HUNG KAI PPTY LTD SP ADR|16.12
20130117|866796105|SLF|199|SUN LIFE FINANCIAL INC|28.33
20130117|86686U202|SNRV|20056|SUN RIVER ENERGY, INC. COMMON |0.08
20130117|86722A103|SXC|2244|SUNCOKE ENERGY INC COM STK (DE|16.25
20130117|867224107|SU|1312|SUNCOR ENERGY INC (NEW)|34.31
20130117|86764L108|SXL|1716|SUNOCO LOGISTICS PARTNERS L.P.|55.77
20130117|867652406|SPWR|101798|SUNPOWER CORP COM STK (DE)|7.84
20130117|86782U106|SSH|1553|SUNSHINE HEART INC|6.09
20130117|867892101|SHO|979|SUNSTONE HOTEL INVESTORS INC|11.04
20130117|867892507|SHOPRD|1166|SUNSTONE HOTEL INVESTORS, INC |26.35
20130117|867914103|STI|1401|SUNTRUST BANKS INC|29.23
20130117|867914509|STIPRA|2046|SUNTRUST BANKS INC DEP SHS REP|24.40
20130117|867931305|SCON|18448|SUPERCONDUCTOR TECHS INC|0.30
20130117|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130117|86800C104|STP|499566|SUNTECH POWER HOLDINGS CO., LT|1.87
20130117|868168105|SUP|703|SUPERIOR INDUSTRIES INTL INC|20.20
20130117|868265208|SIOR|8333|SUPERIOR OIL & GAS CO.|0.03
20130117|868447103|SPMD|1472|SUPERMEDIA INC COMMON STOCK|4.39
20130117|868536103|SVU|489008|SUPERVALU INC|3.51
20130117|868873100|SRDX|4583|SURMODICS INC|23.42
20130117|869099101|SUSQ|3322|SUSQUEHANNA BANCSHARES INC|11.08
20130117|869239103|SUSP|100|SUSSER PETE PARTNERS LP COM UN|29.11
20130117|869380105|STRN|5|SUTRON CORP|5.42
20130117|86944A105|SGMNF|125062|SUTTER GOLD MINING INC.|0.33
20130117|869587402|SVCBY|210|SVENSKA CELLULOSA B SPONS ADR |22.46
20130117|86959C103|SVNLY|492|Svenska Handelsbanken Unsponso|18.60
20130117|86959K105|SUZBY|1078|Suzano Papel E Celulose SA Spo|11.07
20130117|86959X107|SZKMY|183|SUZUKI MOTOR CORP UNSPONSORED |106.40
20130117|870123106|SWGAY|1179|SWATCH GROUP AG UNSPON ADR (SW|28.03
20130117|870297215|GRU|3375|SWEDISH EXPT CR CORP ELEMENTS |7.31
20130117|870297306|RJN|200|SWEDISH EXPT CR CORP ELEMENTS |6.62
20130117|870297405|RJZ|22223|SWEDISH EXPT CR CORP ELEMENTS |10.77
20130117|870297801|RJI|200|SWEDISH EXPT CR CORP ELEMENTS |8.73
20130117|870309606|SWMAY|111|Swedish Match AB Frueher Svens|17.39
20130117|870738101|SFY|3322|SWIFT ENERGY CO (HOLDING COMPA|16.20
20130117|87074U101|SWFT|65|SWIFT TRANSN CO CL A COM STK (|9.94
20130117|870794302|SWRAY|900|SWIRE PACIFIC LTD CL-A SP ADR |12.71
20130117|870808102|SWSH|2315|SWISHER HYGIENE INC|1.41
20130117|870875101|SWZ|1|SWISS HELVETIA FUND INC|11.84
20130117|871013108|SCMWY|1082|SWISSCOM AG ADS(RP 1/10 REG SH|43.41
20130117|871503108|SYMC|460|SYMANTEC CORP|20.71
20130117|87151Q106|SYA|152|SYMETRA FINANCIAL CORPORATION |13.13
20130117|87155N109|SYIEY|35|Symrise Ag Unsponsored ADR (Ge|35.63
20130117|871561106|SYNC|292|SYNACOR, INC COM STK|5.49
20130117|87157D109|SYNA|200|SYNAPTICS INCORPORATED|32.90
20130117|87158J204|SNTL|6498|Syncronys International Inc Ne|0.16
20130117|87160A100|SYT|449|SYNGENTA AG ADS (1/5 ORD)|83.38
20130117|87161C105|SNV|14757|SYNOVUS FINANCIAL CORP|2.59
20130117|87161C204|SNVPRT|3100|SYNOVUS FINL CORP TANGIBLE EQU|22.99
20130117|87162H103|SYNT|18|SYNTEL INC|55.58
20130117|87162T206|SNTA|3527|SYNTA PHARMACEUTICALS INC COM |10.65
20130117|871628103|SYMX|4491|SYNTHESIS ENERGY SYSTEMS, INC.|1.11
20130117|871639308|SGYP|32732|SYNERGY PHARMACEUTICALS, INC. |6.37
20130117|87164C102|SYUT|614|SYNUTRA INTERNATIONAL, INC.|4.37
20130117|87164P103|SYRG|1153|SYNERGY RESOURCES CORPORATION |5.90
20130117|871829107|SYY|1670|SYSCO CORP|31.15
20130117|87184P109|SSMXY|276|SYSMEX CORP UNSPON ADR (JPN)|23.98
20130117|872120100|TDHOY|100|T&D Holdings Inc Tokyo Unspons|6.28
20130117|87216N205|TAYCP|249|TAYLOR CAPITAL TR I TR PFD SEC|25.50
20130117|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130117|872229109|TBNC|48|T BANCSHARES, INC. COMMON STOC|2.95
20130117|872275128|TCBWS|1000|TCF FINL CORP WTS EXP 11/14/20|2.06
20130117|872277207|TCBPRB|300|TCF FINANCIAL CORP DEL DEP SHS|27.10
20130117|87233Q108|TCP|300|TC PIPELINES LP UTS|41.84
20130117|872351408|TTDKY|4972|TDK CORP AMER DEP SH|37.35
20130117|87236Y108|AMTD|727|TD AMERITRADE HOLDING CORPORAT|18.07
20130117|87238Q103|TCPC|10|TCP CAP CORP COM STK (DE)|14.80
20130117|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|36.42
20130117|872438106|TCRD|3345|THL CREDIT INC COM STK (DE)|14.98
20130117|87244T109|TICC|163|TICC CAPITAL CORP. COM STOCK|10.43
20130117|872443601|THQIQ|12594|THQ INC (DE)|0.28
20130117|87260R300|TMKXY|4875|TMK OAO SPONSORED ADR (RU)|12.48
20130117|872608104|TNIB|2071|TNI BIOTECH, INC. COMMON STOCK|9.00
20130117|87261Q103|TMS|798|TMS INTERNATIONAL CORP CLASS A|13.34
20130117|87264S106|TRW|211|TRW AUTOMOTIVE HOLDINGS CORP|55.95
20130117|873868103|TAHO|2375|TAHOE RESOURCES INC ORD SHS (C|17.63
20130117|874036106|TWN|294|TAIWAN FUND INC|16.65
20130117|874039100|TSM|2556|TAIWAN SEMICON MFG LTD(5COMSH)|17.80
20130117|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|35.62
20130117|874060205|TKPYY|52|TAKEDA PHARMACEUTICAL CO LTD S|24.44
20130117|874080104|XRS|1524|TAL EDUCATION GROUP ADS REPSTG|9.47
20130117|87425E103|TLM|46403|TALISMAN ENERGY INC|12.19
20130117|874259104|TMHO|47833|TALISMAN HLDGS INC COM STK (CO|.
20130117|875074106|TBNGY|201|TAMBANG BATUBARA BUKIT ASAM UN|8.49
20130117|87509Q105|ACEL|500|TAMIR BIOTECHNOLOGY INC|0.03
20130117|87600U104|TRX|4782|TANZANIAN ROYALTY EXPLORATION,|3.90
20130117|87611R306|TRGT|650|TARGACEPT INC COM STK|4.69
20130117|87611X105|NGLS|1117|TARGA RESOURCES PARTNERS LP CO|39.40
20130117|87651B104|TASR|8221|TASER INTERNATIONAL INC|9.25
20130117|87652B103|TAS|996|TASMAN METALS LTD ORDINARY SHA|1.18
20130117|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|8.78
20130117|876568502|TTM|49|TATA MOTORS LIMITED ADS|29.93
20130117|876570607|TATYY|22|TATE & LYLE PLC SPONS ADR-NEW-|50.45
20130117|876838103|TYCB|500|TAYLOR CALVIN B BANKSHARES INC|25.55
20130117|876851106|TAYC|33|TAYLOR CAPITAL GROUP INC|18.17
20130117|876851882|TAYCO|2175|TAYLOR CAPITAL GROUP, INC. PER|25.80
20130117|877163105|TAYD|2440|TAYLOR DEVICES INC|8.25
20130117|878193101|TEAR|3523|TEARLAB CORP COM STK (DE)|5.30
20130117|878520204|TCLRY|304|TECHNICOLOR SPONSORED ADR (RPS|2.70
20130117|878546209|TKPPY|39|TECHNIP ADS (EA REPTG ONE ORD |27.51
20130117|879063204|TINLY|200|TEIJIN LTD ADR|23.62
20130117|879080109|TRC|29|TEJON RANCH CO|30.17
20130117|879180206|TNIX|292|TELANETIX INC COM STK NEW (DE)|0.65
20130117|87927Y201|TIA|1127|TELECOM ITALIA SPA ADS(REP 10 |8.40
20130117|879278208|NZTCY|49|TELECOM CORP NEW ZEALAND ADS (|9.87
20130117|87936R106|VIV|2409|TELEFONICA BRASIL SA|25.58
20130117|879433829|TDS|176|TELEPHONE & DATA SYS INC (NEW)|22.34
20130117|879433837|TDJ|710|TELEPHONE & DATA SYS INC PFD 7|27.51
20130117|879433852|TDI|1496|TELEPHONE AND DATA SYSTEMS INC|25.83
20130117|87944W105|TELNY|775|TELENOR ASA|63.30
20130117|87953J102|TSTC|54|TELESTONE TECHNOLOGIES CORP|1.44
20130117|87959M208|TELK|296030|TELIK, INC|1.75
20130117|879604106|TKOI|24284|TELKONET INC|0.14
20130117|87971M202|TU|955|TELUS CORP NON-VOTING SHS|65.52
20130117|87971U105|TMXRF|4400|TEMEX RES CORP ORD SHS|0.28
20130117|87974N108|TBGPF|1339|TEMBO GOLD CORP COM|0.59
20130117|88018T101|TDF|1756|TEMPLETON DRAGON FD INC|29.17
20130117|880191101|EMF|2082|TEMPLETON EMERGING MKT FUND|20.72
20130117|880192109|TEI|2107|TEMPLETON EMER MKTS INCM FD|17.07
20130117|880198106|GIM|5328|TEMPLETON GLOBAL INCOME FD|9.73
20130117|88023U101|TPX|157985|TEMPUR-PEDIC INTERANTIONAL INC|34.62
20130117|88031M109|TS|476|TENARIS S.A. ADS (EA REPTG 2 O|41.08
20130117|88033G407|THC|3624|TENET HEALTHCARE CORPORATION|35.75
20130117|88033R205|TGC|3746|TENGASCO,INC|0.67
20130117|88034A102|TGWI|78745|TENGUY WORLD INTERNATIONAL, IN|.
20130117|880349105|TEN|403|TENNECO INC COM STK|36.25
20130117|880591300|TVC|1889|TENNESSE VALLEY AUTH 98 6/1/28|26.97
20130117|880591409|TVE|375|TENNESSEE VALLEY AUT 00000|26.80
20130117|88088L103|TEZNY|1652|TERNA RETE ELETTRICA NAZIONALE|12.55
20130117|88145X108|TBNK|387|TERRITORIAL BANCORP, IMC COM S|22.50
20130117|88146M101|TRNO|2|TERRENO REALTY CORPORATION COM|15.70
20130117|881569107|TSRO|14|TESARO INC COM STK (DE)|17.56
20130117|881575302|TSCDY|998|TESCO PLC SPONS ADR|16.66
20130117|88160R101|TSLA|3152|TESLA MTRS INC COM STK (DE)|34.10
20130117|881609101|TSO|11401|TESORO CORPORATION|43.70
20130117|88166A102|CORN|24738|TEUCRIUM COMMODITY TRUST CORN |45.22
20130117|88166A409|CANE|578|TEUCRIUM COMMODITY TR SUGAR FD|17.22
20130117|88166A508|WEAT|6844|TEUCRIUM COMMODITY TR WHEAT FD|21.49
20130117|88166A607|SOYB|2998|TEUCRIUM COMMODITY TR SOYBEAN |24.36
20130117|88224Q107|TCBI|71|TEXAS CAPITAL BANCSHARES INC|46.44
20130117|882491103|TXI|548|TEXAS INDUSTRIES INC|57.64
20130117|882610108|TPL|452|TEXAS PAC LD TR SUB SH CTFS|53.51
20130117|882672108|TRER|475|TEXAS RARE EARTH RESOURCES COR|0.39
20130117|882904105|TTF|905|THAI FUND INC|20.94
20130117|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130117|883219107|THLEY|158|THALES SPONS ADR|34.58
20130117|88322R106|TTAPY|1074|THAI TAP WATER SUPPLY COMPANY |16.33
20130117|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|2.95
20130117|88338T104|THRX|544|THERAVANCE INC|22.74
20130117|883556102|TMO|1300|THERMO FISHER SCIENTIFIC INC. |67.72
20130117|883623308|KOOL|4050|THERMOGENESIS CORP|0.89
20130117|88368Q103|TST|3937|THESTREET INC|1.62
20130117|883906406|TMEN|5176|THERMOENERGY CORP COM STK|0.07
20130117|884453101|TPGI|500|THOMAS PROPERTIES GROUP INC|5.34
20130117|884768102|TC|19128|Thompson Creek Metals Company |4.06
20130117|884903105|TRI|941|THOMSON REUTERS CORP|29.86
20130117|885160101|THO|1200|THOR INDUSTRIES INC|40.82
20130117|88554D205|DDD|10324|3 D SYSTEMS CORP NEW|62.59
20130117|88579Y101|MMM|2405|3M COMPANY;COM USD0.01|97.60
20130117|885807206|THLD|17183|THRESHOLD PHARMACEUTICALS INC |4.49
20130117|886031103|THTI|1300|THT HEAT TRANSFER TECHNOLOGY, |1.22
20130117|886055102|TBDYF|934|Thunderbird Energy Corporation|0.16
20130117|88630M104|TPI|241|TIANYIN PHARMACEUTICAL|0.76
20130117|886423102|TDW|1877|TIDEWATER(CITIZEN/NON CITIZEN)|46.57
20130117|886547108|TIF|324|TIFFANY & CO|63.76
20130117|8867EQ101|TIGR|1|TIGERLOGIC CORPORATION COM STK|2.03
20130117|88677Q109|TTS|1780|TILE SHOP HLDGS INC COM STK (D|16.64
20130117|88706P205|TSU|49|TIM PARTICIPACOES S.A. ADS (EA|20.15
20130117|887133106|TLR|79254|TIMBERLINE RESOURCES CORPORATI|0.22
20130117|887317303|TWX|300|TIME WARNER INC NEW COM STK|49.17
20130117|88741P103|TGD|5|TIMMINS GOLD CORP COM SHS (CAN|3.04
20130117|887522100|TKRFF|64099|TINKA RESOURCES LTD|0.95
20130117|88830M102|TWI|1738|TITAN INTL (ILLINOIS)INC.|23.25
20130117|88830R101|TITN|58|TITAN MACHINERY INC. COMMON ST|27.65
20130117|888339207|TIE|1355|TITANIUM METALS CORP(NEW)|16.50
20130117|88906B105|TOF|100|TOFUTTI BRANDS INC|1.22
20130117|889094108|TKOMY|4166|Tokio Marine Holdings, Inc. Sp|28.85
20130117|889115101|TKGSY|303|Tokyo Gas Co Ltd Unsponsored A|19.35
20130117|889146205|TOLAY|7398|TOKYU LD CORP UNSPN ADR|72.55
20130117|889478103|TOL|1288|TOLL BROTHERS INC|34.91
20130117|890516107|TR|8900|TOOTSIE ROLL INDUSTRIES INC|26.55
20130117|89102U103|TRCH|467|TORCHLIGHT ENERGY RESOURCES, I|2.02
20130117|891027302|TMKPRB|817|TORCHMARK CORPORATION 5.875% J|26.39
20130117|891160509|TD|487|TORONTO-DOMINION BANK (THE)|83.05
20130117|89147T103|TYN|850|TORTOISE NORTH AMERICAN ENERGY|27.16
20130117|89147U100|TYY|854|TORTOISE ENERGY CAPITAL CORP|29.46
20130117|89147X104|TPZ|50|TORTOISE PWR AND ENERGY INFRAS|27.04
20130117|89148B101|NTG|4153|TORTOISE MLP FUND, INC. COM ST|25.94
20130117|89148J203|TYYPRC|220|TORTOISE ENERGY CAPITAL CORP S|10.15
20130117|89148K101|NDP|749|TORTOISE ENERGY INDEPENDENCE|23.31
20130117|891515207|TOTDY|235|TOTO LTD ADR|15.28
20130117|89156Q107|TUCN|61400|TOUCHIT TECH INC COM STK (NV) |0.03
20130117|892000100|TWER|4696|Towerstream Corporation Common|3.40
20130117|89214P109|TOWN|48|TOWNE BANK (VA)|15.25
20130117|892314204|TYOBY|114|TOYOBO CO LTD ADR|15.37
20130117|892316100|TGOSY|200|Toyoda Gosei Co Ltd Ord Unspon|39.64
20130117|892330101|TYIDY|100|Toyota Industries Corporation |32.62
20130117|892331307|TM|700|TOYOTA MOTOR CRP SPONSORED ADR|94.64
20130117|892356106|TSCO|1250|TRACTOR SUPPLY CO|92.95
20130117|892360108|TBLEY|21|TRACTEBEL ENERGIA SA SPONS ADR|17.10
20130117|893506105|TAI|1968|TRANSAMERICA INCOME SHS INC|22.86
20130117|89353D107|TRP|2137|TRANSCANADA CORPORATION(HOLDIN|48.91
20130117|89354M106|TSPT|3666|TRANSCEPT PHARMACEUTICALS INC |5.85
20130117|893641100|TDG|250|TRANSDIGM GROUP INCORPORATED C|134.81
20130117|893662106|TGA|2901|TRANSGLOBE ENERGY CORP|8.60
20130117|893716209|TTHI|11|TRANSITION THERAPEUTICS|2.33
20130117|89385X105|TSON|1809|TRANS1 INC COM|2.58
20130117|893870204|TGS|1868|TRANSPORT GAS DE SUR ADS(RP5 B|1.87
20130117|89413J102|TZYM|5851|TRANZYME INC COM STK (DE)|0.61
20130117|89417E109|TRV|1593|TRAVELERS COMPANIES, INC. (THE|75.55
20130117|894174101|TA|1956|TRAVELCENTERS OF AMERICA LLC|5.78
20130117|89420Y209|TSYHY|187941|TRAVELSKY TECH LTD SPONS ADR R|5.97
20130117|89486M206|TMICY|18|TREND MICRO INC SPONS ADR-NEW |28.88
20130117|89531P105|TREX|979|TREX CO INC|38.97
20130117|895436103|TY|2|TRI CONTINENTAL CORPORATION|16.72
20130117|895848109|TCAP|44|TRIANGLE CAPITAL CORPORATION C|26.09
20130117|895848208|TCC|594|TRIANGLE CAP CORP 7% SR NT DUE|26.37
20130117|895848307|TCCA|2008|TRIANGLE CAP CORP SR NT 6.375%|24.71
20130117|89600B201|TPLM|2000|TRIANGLE PETROLEUM CORP (NEW) |5.98
20130117|896047503|TRBAA|238463|TRIBUNE COMPANY NEW CLASS A|49.75
20130117|896095106|TCBK|42|TRICO BANCSHARES|16.88
20130117|896215209|TRS|41|TRIMAS CORPORATION COM|29.04
20130117|896438306|TRIB|1871|TRINITY BIOTECH|14.62
20130117|89685K100|TSRX|4014|TRIUS THERAPEUTICS INC COM STK|5.37
20130117|896945201|TRIP|818|TRIPADVISOR INC COM|43.97
20130117|89708X105|TPCA|828|TROPICANA ENTMT INC COM STK (D|14.70
20130117|897238119|TROVW|5287|TROVAGENE INC WT PUR COM EXP 5|3.05
20130117|897238200|TROVU|300|TROVAGENE INC UNIT 2 COM & 1 W|19.00
20130117|897238309|TROV|48416|TROVAGENE INC COM NEW (DE)|7.96
20130117|897887105|TRLI|53955|TRULI MEDIA GROUP, INC. COMMON|0.12
20130117|897888103|TRLA|44373|TRULIA INC (DEL)|20.99
20130117|898349105|TRST|2382|TRUSTCO BK CORP N Y|5.21
20130117|89853X306|TTTM|3882|T3 MOTION, INC COM STK NEW|0.24
20130117|898697107|TCX|18614|TUCOWS INC|1.79
20130117|899035505|TUES|2149|TUESDAY MORNING CORPORATION|7.00
20130117|899040109|TFCO|123|TUFCO TECHNOLOGIES INC|4.21
20130117|89989X105|TTEG|9435|TURBINE TRUCK ENGINES, INC|.
20130117|899896104|TUP|682|TUPPERWARE BRANDS CORP|66.55
20130117|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|37.80
20130117|900148701|TKGBY|6089|TURKIYE GRTI BK SPN ADR|5.51
20130117|900435108|TRQ|1303|TURQUOISE HILL RES LTD COM|8.95
20130117|90137F103|XXII|8190|22ND CENTURY GROUP, INC. COMMO|1.00
20130117|90138A103|VNET|19|21VIANET GROUP INC SPON ADR (C|10.25
20130117|90187B101|TWO|5694|TWO HBRS INVT CORP COM STK (MD|12.26
20130117|90207B107|TURV|100|TWO RIVS WTR CO COM STK (CO)|1.29
20130117|902494103|TSN|2267|TYSON FOODS INC CL A|20.46
20130117|90263W201|UBSPRD|1740|UBS PFD FUNDING TST IV TST PFD|16.05
20130117|902641588|BDCS|1419|UBS AG JERSEY BRH|25.46
20130117|902641612|MLPS|173|UBS AG JERSEY BRH AG MONTHLY S|15.57
20130117|902641620|MLPG|1977|UBS AG JERSEY BRH E-TRACS LKD |29.71
20130117|902641646|MLPI|17013|UBS E-TRACS ALERIAN MLP INFRAS|34.67
20130117|902641679|DJCI|484|THE UBS AG BRCH E-TRACS LNK DO|26.24
20130117|902641729|PTD|56|UBS AG JERSEY BRH E TRACS LKD |24.16
20130117|902641752|UBM|355|E-TRACS UBS BLOOMBERG CMCI IND|18.83
20130117|902641760|UAG|1119|E-TRACS UBS BLOOMBERG CMCI AGR|28.85
20130117|902641778|UCI|5836|E-TRACS UBS BLOOMBERG CMCI ETN|22.06
20130117|902664200|MLPL|1031|UBS AG 2XMTHLY LEV LG EXCH TRD|43.19
20130117|90267B682|AMU|21224|UBS AG LONDON BRH ETRACS ALERI|26.08
20130117|90267B765|BDCL|530|UBS AG LONDON BRH|26.65
20130117|90268A691|OFF|2500|UBS AG LONDON BRHETRACS FISHER|19.94
20130117|90268A717|ONN|692|UBS AG LONDON BRH ETRACS FISHE|28.53
20130117|90269A302|MORL|8892|UBS AG LONDON BRH|26.75
20130117|902788108|UMBF|594|UMB FINANCIAL CORP|45.47
20130117|90290C103|USFC|63825|USA SYNTHETIC FUEL CORP COM ST|0.55
20130117|90290L103|USGT|868699|USA GRAPHITE INC COM STK (NV) |0.76
20130117|902925106|USAK|500|USA TRUCK INC|3.67
20130117|902973155|USBPRH|244|U.S. Bancorp Depositary Shares|24.00
20130117|902973304|USB|274784|U.S.BANCORP (NEW)|33.15
20130117|902973817|USBPRN|338|US BANCORP DEL DEP SHS|27.56
20130117|902973833|USBPRM|828|U.S. BANCORP DEPOSITARY SHARES|29.16
20130117|902973882|USBPRL|1000|US Bancorp Del Depositary Shs |26.02
20130117|903002202|UMHPRA|804|UMH PPTYS INC CUM RED PFD SER |26.43
20130117|903115103|UNRH|3300|UNR HLDGS INC COM STK (CO)|0.76
20130117|903119105|UNS|1|UNS ENERGY CORP COM|43.55
20130117|90328M107|USNA|1007|USANA HEALTH SCIENCES INC|37.11
20130117|90328S203|USATP|190|USA TECHNOLOGIES INC CV PFD-A |16.75
20130117|90328S500|USAT|1000|USA Technologies, Inc. New Com|2.14
20130117|903293405|USG|2852|USG CORP (NEW)|28.68
20130117|90333E108|USU|26411|USEC INC|0.59
20130117|90338S102|HTM|18096|U.S. GEOTHERMAL INC|0.34
20130117|90341G103|USMO|711|USA MOBILITY, INC.|11.41
20130117|90341W108|LCC|22293|US AIRWAYS GROUP INC.|14.63
20130117|90343C100|PRTS|281|U.S. AUTO PARTS NETWORK, INC. |1.73
20130117|90345Q107|SGZHE|32604|U S CHINA MNG GROUP INC COM ST|0.10
20130117|90346C107|UREE|195|U S RARE EARTHS INC COM STK (N|1.50
20130117|90346E103|SLCA|38011|U S SILICA HLDGS INC COM STK (|18.85
20130117|90346L107|USGIF|11740|U S SILVER & GOLD INC COM SHS |2.18
20130117|90347A100|UBNT|9960|UBIQUITI NETWORKS INC COM STK |11.83
20130117|90349P105|SWRL|4082|U-SWIRL INC COM STK (NV)|0.35
20130117|903508109|UFFCQ|25000|UFOOD RESTAURANT GROUP INC|.
20130117|903914109|UPL|874|ULTRA PETROLEUM CORP|18.24
20130117|904074101|UMAM|156|UMAMI SUSTAINABLE SEAFOOD INC.|1.85
20130117|904572203|UNXL|11002|UNI-PIXEL, INC.|17.77
20130117|90460M204|UNICY|1106|UNICHARM CORP SPONSORED ADR (J|10.62
20130117|904607108|UNAM|642|UNICO AMERICAN CORP|12.25
20130117|904767704|UL|9505|UNILEVER PLC ADS NEW (EA REPTS|38.97
20130117|90478E103|UNIS|73654|UNILIFE CORP NEW COM STK (DE) |2.55
20130117|904784709|UN|316|UNILEVER NV(NEW) NY SHARES|38.87
20130117|905400107|UNB|131|UNION BANKSHARES INC|19.38
20130117|90662P104|UBSH|39|UNION FIRST MKT BANKSHARES COR|16.26
20130117|90933P107|UAMA|741|UNITED AMERICAN CORPORATION|.
20130117|90983A109|UCPA|3096|UNITED COMMUNICATIONS PARTNERS|.
20130117|90984P303|UCBI|82|UNITED COMMUNITY BANKS INC|9.80
20130117|90984R101|UCBA|14487|UNITED COMMUNITY BANCORP COM S|9.60
20130117|909907107|UBSI|382|UNITED BANKCHARES INC(W VA)|25.60
20130117|91030T109|UBNK|25|UNITIED FINANCIAL BANCORP INC |15.28
20130117|910340108|UFCS|34|UNITED FIRE GROUP, INC.|23.00
20130117|911363109|URI|107|UNITED RENTALS INC|48.32
20130117|911460103|UBFO|201|UNITED SECURITY BANCSHARES|3.25
20130117|911549103|UAMY|6979|U S ANTIMONY CORP|2.14
20130117|91167Q100|BNO|1887|UNITED STS BRENT OIL FD LP|81.81
20130117|911717106|USCI|7|UNITED STS COMMODITY INDEX FD |58.77
20130117|911783108|UHN|401|UNITED STS DIESEL HEATING OIL |33.46
20130117|911805109|USEG|1743|U S ENERGY CORP|1.61
20130117|91201T102|UGA|934|UNITED STATES GASOLINE FUND LP|57.61
20130117|912318201|UNG|9813|UNITED STATES NATURAL GAS FUND|19.32
20130117|91232N108|USO|2000|UNITED STATES OIL FUND, LP|34.28
20130117|912613205|DNO|22085|UNITED STATES SHORT OIL FUND, |38.56
20130117|91288X109|UNL|900|UNITED STATES 12 MONTHS NATURA|17.50
20130117|912909108|X|24524|UNITED STATES STEEL CP|24.52
20130117|91324T302|UNTK|2480|UNITEK GLOBAL SERVICES, INC. C|3.88
20130117|913290102|UNTY|86|UNITY BANCORP INC|6.00
20130117|91330B105|UYMG|32048|UNITY MANAGEMNET GRP INC COM S|.
20130117|91338E101|UAM|2300|UNIVERSAL AMERICAN CORP|9.02
20130117|913384103|UBPS|8037|UNIVERSAL BUSINESS PMT SOLUTIO|4.00
20130117|91347P105|PANL|7643|UNIVERSAL DISPLAY CORP|27.62
20130117|913543104|UFPI|385|UNIVERSAL FOREST PRODUCTS INC |39.93
20130117|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130117|915271100|UVSP|29|UNIVEST CORP OF PA|17.49
20130117|91529G105|UOLGY|34|UOL Group Limited Sponsored AD|19.48
20130117|915436109|UPMKY|11|UPM-KYMMRME ADR (REPR ORD SHS)|11.67
20130117|91678P203|UPBS|4|UPSTREAM BIOSCIENCES INC.|0.34
20130117|91688R108|URG|51875|Ur Energy Inc Common Shares (C|0.92
20130117|91688T104|URZ|18447|URANERZ ENERGY CORP|1.46
20130117|917003105|URHN|5000|URANIUM HUNTER CORPORATION COM|0.01
20130117|91701P105|SXRZF|215869|URANIUM ONE INC ORD SHS (CANAD|2.80
20130117|91704A204|URBF|168465|URBAN BARNS FOODS INC COM STK |0.06
20130117|91704D109|URNRF|1750|URASTAR GOLD CORP ORD SHS (CDA|0.16
20130117|917047102|URBN|822|URBAN OUTFITTERS INC|41.90
20130117|917277204|UPI|414|UROPLASTY INC-NEW|3.15
20130117|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |25.43
20130117|917286700|UBPPRF|600|URSTADT BIDDLE PROPERTIES INC.|27.40
20130117|917296105|USEL|88135|USELL.COM, INC. COMMON STOCK|0.11
20130117|91730T201|USCS|13456|USCORP|0.04
20130117|918204108|VFC|238|V. F. CORPORATION|152.90
20130117|91851C201|EGY|41358|VAALCO ENERGY INC (NEW)|9.17
20130117|918866104|VCI|900|VALASSIS COMMUNICATIONS INC|27.56
20130117|918914102|VLNCQ|1489|VALENCE TECHNOLOGY INC|.
20130117|91911K102|VRX|3860|VALEANT PHARMACEUTICALS INTERN|63.52
20130117|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.01
20130117|919629105|VYFC|325|VALLEY FINL CORP (VA)|9.25
20130117|919794107|VLY|1713|VALLEY NATIONAL BANCORP|9.93
20130117|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.68
20130117|92025W107|VGLD|5731|VALOR GOLD CORP (DE)|0.46
20130117|920253101|VMI|638|VALMONT INDS INC|142.11
20130117|920355104|VAL|90215|VALSPAR CORP (THE)|65.49
20130117|920437100|VALU|999|VALUE LINE INC|9.78
20130117|92046N102|VCLK|830|VALUECLICK INC|19.96
20130117|921908844|VIG|14289|VANGUARD DIVIDEND APPRECIATION|61.72
20130117|921909768|VXUS|526|VANGUARD STAR FD VANGUARD TOTA|47.59
20130117|921910709|EDV|4462|VANGUARD EXTENDED DURATION TRE|114.58
20130117|921910816|MGK|12578|VANGUARD WORLD FD MEGA CAP 300|57.07
20130117|921910840|MGV|4261|VANGUARD WORLD FD MEGA CAP 300|44.26
20130117|921910873|MGC|593|VANGUARD WORLD FD MEGA CAP 300|50.40
20130117|921932505|VOOG|4233|VANGUARD S&P 500 GROWTH ETF|69.76
20130117|921932703|VOOV|306|VANGUARD S&P 500 VALUE ETF|65.98
20130117|921932778|VIOV|3235|VANGUARD S&P SMALL CAP 600 VAL|71.19
20130117|921932828|VIOO|8163|VANGUARD S&P SMALL CAP 600 ETF|72.71
20130117|921932844|IVOV|4515|VANGUARD S&P MID CAP 400 VALUE|68.65
20130117|921932869|IVOG|10395|VANGUARD S&P MID CAP 400 GROWT|73.00
20130117|921932885|IVOO|2930|VANGUARD S&P MID CAP 400 ETF|70.91
20130117|921937793|BLV|6162|VANGUARD BD INDEX FD INC LONG |93.36
20130117|921946406|VYM|1705|VANGUARD WHITEHALL FDS (VANGUA|50.91
20130117|922020805|VTIP|7499|VANGUARD SHT TRM INFLT-PROT FD|50.12
20130117|92204A108|VCR|88|VANGUARD CONSUMER DISCRETIONAR|78.84
20130117|92204A207|VDC|21614|VANGUARD CONSUMER STAPLES ETF |91.08
20130117|92204A306|VDE|18475|VANGUARD ENERGY ETF|106.49
20130117|92204A405|VFH|93851|VANGUARD FINANCIAL ETF|35.57
20130117|92204A504|VHT|113179|VANGUARD HEALTH CARE ETF|74.99
20130117|92204A603|VIS|7149|VANGUARD INDUSTRIAL ETF|73.59
20130117|92204A702|VGT|12829|VANGUARD INFORMATION TECHNOLOG|70.63
20130117|92204A801|VAW|722|VANGUARD MATERIALS ETF|87.01
20130117|92204A876|VPU|28298|VANGUARD UTILITIES ETF|76.13
20130117|92204A884|VOX|4552|VANGUARD TELECOMMUNICATION SER|69.74
20130117|922042676|VNQI|1064|VANGUARD GLOBAL EX- U.S. REAL |55.73
20130117|922042718|VSS|122|VANGUARD INTL EQTY FTSE ALL-WO|92.89
20130117|922042775|VEU|435|VANGUARD FTSE ALL- WORLD EX-US|46.23
20130117|922042858|VWO|11|VANGUARD FTSE EMERGING MKTS ET|44.76
20130117|922042874|VGK|3026|VANGUARD INTL EQUITY INDEX FDS|49.60
20130117|92205F106|VNR|9690|VANGUARD NAT RES LLC COM UNIT |28.30
20130117|92206C102|VGSH|8913|VANGUARD|60.89
20130117|92206C409|VCSH|307|VANGUARD SHT-TERM CORP BD ETF |80.30
20130117|92206C599|VTHR|2587|VANGUARD RUSSELL 3000 ETF|67.69
20130117|92206C623|VTWG|225|VANGUARD RUSSELL 2000 GROWTH E|72.10
20130117|92206C649|VTWV|10345|VANGUARD RUSSELL 2000 VALUE ET|67.16
20130117|92206C664|VTWO|984|VANGUARD RUSSELL 2000 ETF|69.64
20130117|92206C680|VONG|398|VANGUARD RUSSELL 1000 GROWTH E|69.09
20130117|92206C706|VGIT|4640|VANGUARD INTERMEDIATE-TERM GOV|65.44
20130117|92206C714|VONV|18428|VANGUARD RUSSELL 1000 VALUE ET|66.02
20130117|92206C730|VONE|2198|VANGUARD RUSSELL 1000 ETF|67.51
20130117|92206C771|VMBS|37664|VANGUARD MORTG-BACKED SEC ETF |52.21
20130117|92206C813|VCLT|4185|VANGUARD LG-TRM CORP BD ETF|91.30
20130117|92206C847|VGLT|317|VANGUARD LG-TRM GOVT BD ETF|74.75
20130117|92206C870|VCIT|93399|VANGUARD INTERMEDIATE-TERM COR|87.80
20130117|92210H105|VNTV|709|VANTIV INC CL A COM STK (DE)|20.38
20130117|92220P105|VAR|697|VARIAN MEDICAL SYSTEMS INC|74.14
20130117|922321104|VASO|1433|VASOMEDICAL INC|0.18
20130117|92240G101|VVC|321|VECTREN CORPORATION|30.22
20130117|92240M108|VGR|2672|VECTOR GROUP LTD|15.10
20130117|922417100|VECO|22821|VEECO INSTRUMENTS INC(DEL)|29.10
20130117|92256R207|VELA|25534|VELATEL GLOBAL COMMUNICATIONS,|0.07
20130117|922587100|VMCI|5073|VEMICS INC|0.05
20130117|92262A107|APPY|5944|VENAXIS INC|2.19
20130117|922822101|VTUS|3579|VENTRUS BIOSCIENCES INC COM|2.25
20130117|922908413|VOO|3139|VANGUARD INDEX FDS S&P 500 ETF|67.33
20130117|922908538|VOT|61929|VANGUARD MID-CAP GROWTH INDEX |71.27
20130117|922908553|VNQ|1193|VANGUARD REIT ETF|67.59
20130117|922908595|VBK|9329|VANGUARD SMALL-CAP GROWTH ETF |92.76
20130117|922908611|VBR|61321|VANGUARD SMALL-CAP VALUE ETF|75.36
20130117|922908629|VO|44|VANGUARD MID-CAP ETF|85.50
20130117|922908652|VXF|252|VANGUARD EXTENDED MARKET ETF|63.05
20130117|922908736|VUG|57114|VANGUARD GROWTH ETF|73.36
20130117|922908751|VB|9909|VANGUARD SMALL-CAP ETF|84.12
20130117|922908769|VTI|1822|VANGUARD TOTAL STOCK MARKET ET|75.77
20130117|92334N103|VE|249|VEOLIA ENVIRONNEMENT|11.48
20130117|92335C106|VRA|24774|VERA BRADLEY, INC COM STK|22.83
20130117|92340P209|VRNM|7191|VERENIUM CORP COM STK (US)|2.64
20130117|92342Y109|PAY|485|VERIFONE SYSTEMS, INC.|31.64
20130117|92343E102|VRSN|511|VERISIGN INC|39.25
20130117|92343V104|VZ|300|VERIZON COMMUNICATIONS|41.51
20130117|92343X100|VRNT|92|VERINT SYSTEMS INC|33.93
20130117|92346R100|YNGFF|6584|VERIS GOLD CORP. ORDINARY SHAR|1.76
20130117|92431M206|VNLPY|215|Vernalis Plc Sponsored ADR (Un|0.74
20130117|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |1.10
20130117|925317208|VRSOQ|51|VERSO TECHNOLOGIES INC|.
20130117|92532R203|VCSY|18960|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130117|92549X201|VRTB|200|VESTIN REALTY MORTGAGE II, INC|1.54
20130117|92552R406|VVI|1000|VIAD CORP (NEW)|27.31
20130117|92552V100|VSAT|818|VIASAT INC|37.91
20130117|92553P201|VIAB|6351|VIACOM INC CLASS B COM NEW|57.17
20130117|925543100|VGTL|625|VGTEL INC COM|0.70
20130117|92625W101|VITFF|11406|Victoria Gold Corp Ordinary Sh|0.24
20130117|92647B101|VRCFF|3500|VICTORY RECOURCES CORP (CANADA|0.12
20130117|92647F102|VNCKF|1000|VICTORY NICKEL INC. COM|0.04
20130117|926555103|VIDE|38|VIDEO DISPLAY CORP|3.71
20130117|92672A101|VPFG|58|VIEWPOINT FINL GROUP COM STK N|21.42
20130117|92672V105|VGGL|3236|VIGGLE INC. COMMON STOCK (DE) |0.84
20130117|92705T101|VBFC|150|VILLAGE BANK AND TRUST FINANCI|1.25
20130117|92718N109|VIMC|200|VIMICRO INTERNATIONAL CORP ADR|1.50
20130117|92719A106|VIP|44099|VIMPELCOM LTD|11.77
20130117|927191106|VCO|129|VINA CONCHA Y TORO ADR (EA REP|39.45
20130117|927320101|VCISY|483|VINCI SA ADR (FRANCE)|12.40
20130117|927335109|VDAHY|132|VINDA INTERNATIONAL HLDGS LTD |14.55
20130117|92763W103|VIPS|10330|VIPSHOP HLDGS LTD SPONSORED AD|19.72
20130117|927651109|VIRC|942|VIRCO MFG CORPORATION|2.62
20130117|92778Q109|VCBI|3|VIRGINIA COMMERCE BANCORP|11.52
20130117|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.00
20130117|927912105|VSCI|1300|VISION SCIENCES INC (DEL)|1.07
20130117|927926303|VGZ|2026|VISTA GOLD CORPORATION NEW|2.50
20130117|92823T108|VHC|1800|VirnetX Holding Corp Common St|32.49
20130117|928242205|VPRO|2560|VIROPRO INC NEW|0.01
20130117|92826C839|V|79|VISA INC CLASS A COM|160.20
20130117|928269109|VSCP|1413|VIRTUALSCOPICS INC|0.70
20130117|92827K103|VTSI|33620|VIRTRA SYSTEMS, INC.|0.05
20130117|92828Q109|VRTS|580|VIRTUS INVT PARTNERS INC COM S|135.80
20130117|92829B101|VGI|11858|VIRTUS GLOBAL MULTI-SECTOR INC|19.53
20130117|928298108|VSH|400|VISHAY INTERTECHNOLOGY INC|10.72
20130117|92831R201|VKSC|400|VISKASE COMPANIES INC NEW|3.65
20130117|92833U202|VISN|105|VISIONCHINA MEDIA INC SPONSORE|4.06
20130117|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|9.25
20130117|92839U206|VC|134|VISTEON CORP COM NEW|56.19
20130117|92840H103|VSTA|5|VISTAGEN THERAPEUTICS, INC. CO|0.67
20130117|92847A200|VITC|15|VITACOST COM INC COM STK (DE) |7.13
20130117|92849G106|VTMB|18049|VITAMIN BLUE INC COM (DE)|0.05
20130117|928501303|VODG|3043|VITRO DIAGNOSTIC INC|0.06
20130117|928519107|VVWT|1000|VIVA WORLD TRADE INC COM STK|.
20130117|92852T201|VIVHY|159|VIVENDI SA UNSPONSORED ADR (FR|21.99
20130117|928551100|VVUS|7133|VIVUS INC|14.32
20130117|928563402|VMW|127|VMWARE, INC. CL A COM STK|95.25
20130117|92857F107|VCRA|4234|VOCERA COMMUNICATIONS INC COM |27.16
20130117|92858D101|VDCMY|14868|VODACOM GROUP LIMITED ADR|13.77
20130117|928661107|VNRX|8|VOLITIONRX LIMITED COMMON STOC|2.76
20130117|928662303|VLKAY|6739|VOLKSWAGEN A G ADR (SPONS)|44.21
20130117|928708106|VLTR|815|VOLTERRA SEMCONDUCTOR CORP|15.92
20130117|928929207|VTKLY|1148|VTECH HOLDINGS, LTD. UNSPONSOR|11.22
20130117|929042109|VNO|1628|VORNADO REALTY TRUST|83.16
20130117|929042703|VNOPRF|420|VORNADO REALTY TRUST 6.75% SER|25.40
20130117|929042869|VNOPRJ|365|VORNADO RLTY TR|27.30
20130117|929042885|VNOPRH|47|VORNADO REALTY TRUST 6.75% SER|25.39
20130117|929043602|VNOD|2786|VORNADO REALTY LP 7.875% PUB I|27.53
20130117|92909G202|VSUT|3734|VSUS TECHNOLOGIES INC NEW COM |0.07
20130117|92911N104|VRNG|28236|VRINGO, INC COM STK|3.19
20130117|92921W102|VUZI|23700|VUZIX CORP COM STK (DE)|0.11
20130117|92922C105|VUME|257651|VUMEE INC NEW COMMON STOCK (NV|0.27
20130117|92922P106|WTI|1400|W&T OFFSHORE, INC.|16.78
20130117|92924F106|WGL|1272|WGL HOLDINGS INC.|39.28
20130117|929251874|WHCI|54|W HOLDING COMPANY INC. (NEW)|0.05
20130117|929297109|WMS|451|WMS INDS INC|17.33
20130117|92931L203|WPCS|8156|WPCS INTERNATIONAL INC NEW|0.46
20130117|92932M101|WNS|1003|WNS HOLDINGS LIMITED ADS SHS (|11.76
20130117|929328102|WSFS|41|WSFS FINL CORP|44.22
20130117|929328409|WSFSL|87|WSFS FINL CORP 6.25% SR NT (DE|25.75
20130117|92933J107|MRWSY|15|WM Morrison Supermarkets Plc U|20.31
20130117|92934C101|WSB|100|WSB HOLDINGS INC COM STK (DE) |6.08
20130117|92934S304|WTCG|80000|W TECHNOLOGIES INC COM STK|.
20130117|92934U309|WTWO|15239991|W2 ENERGY, INC. COMMON STOCK|.
20130117|92936P100|WMIH|23|WMI HOLDINGS CORP COMMON STOCK|0.80
20130117|929566107|WNC|361|WABASH NATIONAL CORP|9.46
20130117|931142103|WMT|5281|WAL-MART STORES INC|69.21
20130117|93148P102|WD|43|WALKER & DUNLOP INC COM STK (M|19.95
20130117|932036106|WALK|1225|WALKING COMPANY HOLDINGS INC (|9.31
20130117|93317Q105|WLT|2020|WALTER ENERGY INC COM STK (DE)|37.31
20130117|93370R107|WWNTY|593|Want Want China Holdings Limit|66.69
20130117|934390402|WRC|100|WARNACO GROUP INC CL A NEW (TH|73.11
20130117|934639204|WNYN|41644|WARP 9 INC COMMON STOCK|0.01
20130117|93564A100|WRES|100|WARREN RESOURCES INC|2.93
20130117|936750108|WVT|562|WARWICK VLY TEL CO|10.96
20130117|939640108|WPO|15|WASHINGTON POST CO CLB|379.78
20130117|940610108|WASH|107|WASHINGTON TRUST BANCORP INC|25.89
20130117|940730104|WFBI|94|WASHINGTONFIRST BANKSHARES INC|11.50
20130117|94106L109|WM|2916|WASTE MANAGEMENT INC(NEW)|34.97
20130117|94114G100|WTII|1468|WATER TECHNOLOGIES INTERNATION|0.03
20130117|941848103|WAT|600|WATERS CORP|90.56
20130117|942622200|WSO|3058|WATSCO INC|74.13
20130117|942683103|WPI|3407|WATSON PHARMACEUTICALS INC|84.54
20130117|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|43.70
20130117|943526301|WAVX|12999|WAVE SYSTEMS CORP CL-A COM STK|0.87
20130117|94733A104|WWWW|33607|WEB.COM GROUP INC COM STK|15.29
20130117|947890109|WBS|1707|WEBSTER FINL CORP WATERBURY CN|21.60
20130117|947890406|WBSPRE|5|WEBSTER FINL CORP DEP SHS REPS|25.95
20130117|948597109|WEICY|43|Weichai Power Co Ltd Unsponsor|17.72
20130117|948626106|WTW|128414|WEIGHT WATCHERS INTL|59.31
20130117|948741509|WRIPRD|247|WEINGARTEN RLTY INV DEP SHS RE|25.52
20130117|948741848|WRD|783|WEINGARTEN REALTY INVESTORS NT|23.06
20130117|948741889|WRIPRF|231|WEINGARTEN RLTY INVS DEP SHS R|25.29
20130117|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.77
20130117|94973V107|WLP|780|WELLPOINT HEALTH NETWORKS INC |61.85
20130117|949746101|WFC|5903|WELLS FARGO & CO(NEW)|35.09
20130117|949746721|WFCPRO|16491|WELLS FARGO & CO NEW DEP SHS R|25.47
20130117|949746747|WFCPRN|524|WELLS FARGO & COMPANY DEP SHS |25.35
20130117|949746879|WFCPRJ|21329|WELLS FARGO DEP SH RPSG 1/40 I|29.77
20130117|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.31
20130117|949765101|WGA|660|WELLS GARDNER ELECTRS CORP|1.99
20130117|94979D200|GWFCL|9353|WELLS FARGO CAP VIII 5.625% TS|24.99
20130117|94979P203|JWFCL|622|WELLS FARGO CAP IX TR ORIGINAT|25.11
20130117|94985V202|BWF|1462|WELLS FARGO & COMPANY ENHANCED|25.48
20130117|94987B105|EAD|419|WELLS FARGO ADVANTAGE INCOME O|10.28
20130117|94987C103|EOD|883|WELLS FARGO ADVANTAGE GLOBAL D|7.75
20130117|94987D101|ERC|625|WELLS FARGO ADVANTAGE MULTI-SE|16.38
20130117|94987E109|ERH|4223|WELLS FARGO ADVANTAGE UTILITIE|11.50
20130117|950810101|WSBC|2|WESBANCO INC|22.65
20130117|95082P105|WCC|50970|WESCO INTERNATIONAL INC|67.79
20130117|950840108|WFAFY|656|Wesfarmers Ltd Unsponsored ADR|19.96
20130117|951736206|WCYN|400|WEST CANYON ENERGY CORP. NEW C|0.05
20130117|952145209|WCBO|34|WEST COAST BANCORP COM STK|22.88
20130117|952678100|WEIN|435|WEST END INDIANA BANCSHARES IN|16.00
20130117|954235107|WMAR|1400|WEST MARINE INC|10.67
20130117|955306105|WST|550|WEST PHARMACEUTICAL SERV INC|54.80
20130117|957090103|WABC|333|WESTAMERICA BANCORP|44.72
20130117|957541105|WSTL|5988|WESTELL TECHNOLOGIES INC CL-A |1.89
20130117|957638109|WAL|620|WESTERN ALLIANCE BANCORPORATIO|11.40
20130117|95766A101|ESD|7355|WESTERN ASSET EMERGING MKTS DE|22.13
20130117|95766E103|EMD|4206|WESTERN ASSET EMERGING MKTS IN|15.34
20130117|95766G108|GDF|2990|WESTERN ASSET GLB PARTNERS INC|13.08
20130117|95766H106|HIF|620|WESTERN ASSET HIGH INCM FUND I|9.64
20130117|95766J102|HIX|1832|WESTERN ASSET HIGH INCM FD II |10.02
20130117|95766K109|HIO|32545|WESTERN ASSET HIGH INCM OPPORT|6.64
20130117|95766L107|MHY|2381|WESTERN ASSET MANAGED HIGH INC|6.28
20130117|95766M105|MMU|8069|WESTERN ASSET MANAGED MUNI FD |15.40
20130117|95766N103|MHF|538|WESTERN ASSET MUNI HIGH INCM F|8.24
20130117|95766Q106|WIA|149|WESTERN ASSET/CLAYMORE INFLATI|13.12
20130117|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|13.31
20130117|95766T100|PAI|776|WESTERN ASSET INCOME FUND|14.81
20130117|95766U107|IMF|4480|WESTERN ASSET INFLATION MTGMT |18.65
20130117|957664105|WEA|17849|WESTERN ASSET PREMIER BOND FD |16.50
20130117|957667108|GFY|55|WESTERN ASSET VARIABLE RT STRA|18.67
20130117|957668106|SBW|1804|WESTERN ASSET WORLDWIDE INCM F|15.51
20130117|95768A109|MTT|1593|WESTERN ASSET MUN DEFINED OPPO|24.69
20130117|95768B107|HYI|806|WESTERN ASSET HIGH YIELD DEFIN|19.05
20130117|95790B109|DMO|702|WESTERN ASSET MTG DEFINED OPPO|26.08
20130117|95790C107|GDO|5366|WESTERN ASSET GLOBAL CORP DEFI|20.67
20130117|95790D105|WMC|63|WESTERN ASSET MTG CAP CORP COM|21.70
20130117|95805V108|WRN|14151|WESTERN COPPER & GOLD CORP|1.64
20130117|958254104|WES|563|WESTERN GAS PARTNERS, LP|49.74
20130117|958435109|SBI|595|WESTERN INTER MUNI FD INC COM |10.82
20130117|959319104|WNR|900|WESTERN REFINING, INC.|30.95
20130117|959802109|WU|4653|THE WESTERN UNION COMPANY|13.53
20130117|96008P104|WFD|21|WESTFIELD FINL INC NEW|7.12
20130117|96040V101|WEST|40192|WESTINGHOUSE SOLAR INC COM STK|0.05
20130117|960413102|WLK|96|WESTLAKE CHEMICAL CORPORATION |84.68
20130117|960878106|WLB|528|WESTMORELAND COAL CO|9.95
20130117|960908309|WPRT|95387|WESTPORT INNOVATIONS INC NEW O|26.93
20130117|961214301|WBK|348|WESTPAC BANKING ADS 5 ORD SH|140.00
20130117|961765104|WHG|88|WESTWOOD HLDGS GROUP INC.|40.85
20130117|96208T104|WXS|1003|WEX INC COM STK (DE)|77.01
20130117|962166104|WY|8147|WEYERHAEUSER COMPANY|30.43
20130117|963271200|WHLKY|60|Wheelock & Co Ltd Hkd .50 Ord |57.59
20130117|964109102|WMTM|4|WHITE MOUNTAIN TITANIUM CORP|0.89
20130117|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|21.46
20130117|96524V106|WHF|244|WHITEHORSE FIN INC COM|14.81
20130117|966084204|WSR|2221|WHITESTONE REIT COM SHS BEN IN|14.21
20130117|966244105|WWAV|500|WHITEWAVE FOODS CO COM CL A (D|16.20
20130117|966387102|WLL|517|WHITING PETROLEUM CORP|48.07
20130117|966388100|WHZ|2500|WHITING USA TR II TR UNIT (DE)|16.76
20130117|966389108|WHX|6835|WHITING USA TRUST I UNITS OF B|5.58
20130117|966837106|WFM|7319|WHOLE FOODS MKT INC|89.48
20130117|967662107|WBRBY|2028|WIENERBERGER BAUST AKTIENG ADR|1.97
20130117|968102103|WLDVF|1000|Wildcat Silver Corporation Ord|0.99
20130117|968223206|JWA|325|WILEY(JOHN)& SONS INC CL A|40.50
20130117|969203108|WG|1020|WILLBROS GROUP INC (DE)|6.13
20130117|96925P104|WIMHY|200|William Hill Plc Unsponsored A|22.35
20130117|969457100|WMB|3297|WILLIAMS COMPANIES|33.44
20130117|971433107|WLMIY|4580|Wilmar International Ltd Unspo|30.40
20130117|97186T108|WIBC|85|WILSHIRE BANCORP INC|6.13
20130117|97315H108|WNXDY|1062|Wincor Nixdorf Ag Paderborn Un|10.48
20130117|97381W104|WIN|295238|WINDSTREAM CORP COM|9.61
20130117|974637100|WGO|1694|WINNEBAGO INDS INC|18.80
20130117|976391508|FURPRD|1680|WINTHROP RLTY TR PFD SHS BEN I|27.35
20130117|976391607|WRT|450|WINTHROP RLTY TR 7.75% SR NOTE|26.06
20130117|97650W108|WTFC|873|WINTRUST FINL CORP|37.86
20130117|97651M109|WIT|2805|WIPRO LIMITED ADS (1 EQTY SHS)|9.67
20130117|976524108|WTT|1911|WIRELESS TELECOM GROUP INC|1.26
20130117|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130117|976657106|WEC|1|WISCONSIN ENERGY CORP|37.78
20130117|976826305|WISPR|106|WISCONSIN PWR< 4.50%PFD|102.00
20130117|976826867|WISLI|842|WISC PWR & LT 6.5 PFD|27.03
20130117|97717P104|WETF|184|WISDOMTREE INVESTMENTS, INC.|7.86
20130117|97717W109|DTD|1330|WISDOMTREE TR TOTAL DIVIDEND F|55.43
20130117|97717W166|ICN|241|WISDOMTREE INDIA RUPEE FUND|21.00
20130117|97717W182|CYB|333|WISDOMTREE CHINESE YUAN FUND|25.70
20130117|97717W208|DHS|156|WISDOMTREE EQUITY INCOME FUND |47.23
20130117|97717W216|AUNZ|173|WISDOMTREE TR|23.11
20130117|97717W281|DGS|1011|WISDOMTREE EMERGING MARKETS SM|50.14
20130117|97717W315|DEM|4419|WISDOMTREE EMERG MKTS EQUITY I|57.26
20130117|97717W406|DTN|564|WISDOMTREE TR DIVID EX FINANCI|57.21
20130117|97717W422|EPI|950|WISDOMTREE TR INDIA EARNINGS F|19.83
20130117|97717W505|DON|24299|WISDOMTREE TR MIDCAP DIVID FD |59.73
20130117|97717W562|EES|2156|WISDOMTREE TR SMALLCAP EARNING|58.64
20130117|97717W570|EZM|5390|WISDOMTREE TR MIDCAP EARNINGS |64.83
20130117|97717W588|EPS|39|WISDOMTREE TR EARNINGS 500 FUN|51.18
20130117|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|52.66
20130117|97717W604|DES|23250|WISDOMTREE TR SMALLCAP DIVID F|52.57
20130117|97717W703|DWM|121396|WISDOMTREE TRUST DEFA FD|47.31
20130117|97717W711|GNAT|381|WISDOMTREE TR GLOBAL NATURAL R|24.59
20130117|97717W760|DLS|12208|WISDOMTREE TR INTL SMALL CAP D|53.16
20130117|97717W778|DIM|246|WISDOMTREE TR INTL MIDCAP DIVI|51.12
20130117|97717W786|DOO|1486|WISDOMTREE TR INTL DIVID EX FI|42.63
20130117|97717W794|DOL|1359|WISDOMTREE TR INTL LARGECAP DI|45.54
20130117|97717W802|DTH|5332|WISDOMTREE|41.30
20130117|97717W828|AXJL|4972|WISDOMTREE ASIA PACIFIC EX- JA|69.51
20130117|97717W836|DFJ|3717|WISDOMTREE TR JAPAN SMALLCAP D|43.69
20130117|97717W844|DNL|37368|WISDOMTREE GLOBAL EX-US GROWTH|53.01
20130117|97717W851|DXJ|27490|WISDOMTREE TRUST JAPAN TOTAL D|37.84
20130117|97717W869|DFE|7904|WISDOMTREE TR EUROPE SMALLCAP |42.00
20130117|97717X305|GULF|613|WISDOM TREE MIDDLE EAST DIVIDE|15.39
20130117|97717X701|HEDJ|1151|WISDOMTREE EUROPE HEDGED EQUIT|48.54
20130117|97717X719|CHXF|25368|WISDOMTREE TR CHINA DIVIDEND E|55.90
20130117|97717X784|EMCB|3469|WISDOMTREE EMERGING MRKTS CORP|81.51
20130117|97717X859|CCX|299|WISDOMTREE COMMODITY CURRENCY |21.53
20130117|97717X867|ELD|792|WISDOMTREE EMERGING LOCAL DEBT|53.54
20130117|977427103|WITM|6800|WITS BASIN PRECIOUS MINERALS I|0.05
20130117|977880103|WBKC|1193|WOLVERINE BANCORP INC COM|19.25
20130117|978097103|WWW|1900|WOLVERINE WORLD WIDE|41.31
20130117|97816U103|WIEI|1707|WONDER INTL EDUCATION & INVT G|0.49
20130117|98088R505|WLWHY|41|WOOLWORTHS HOLDINGS LTD SPONSO|72.44
20130117|981063100|WF|170|WOORI FINANCE HOLDINGS CO LTD |34.25
20130117|981419104|WRLD|233|WORLD ACCEPTANCE CORP (DEL)|73.12
20130117|981473200|WFSV|33588|WORLDWIDE FOOD SERVICES, INC. |0.07
20130117|981475106|INT|2479|WORLD FUEL SERVICES CORP|41.07
20130117|98156Q108|WWE|1308|WORLD WRESTLING ENTERTAINMENT |8.06
20130117|98158H106|FARE|2160109|WORLD MOTO, INC. COMMON STOCK |0.05
20130117|98159J101|WDDD|20625|WORLDS INC. COMMON STOCK|0.24
20130117|98161Q101|WYGPY|82|Worley Parsons Ltd Unsponsored|25.40
20130117|981811102|WOR|1065|WORTHINGTON IND'S, INC|27.42
20130117|98212B103|WPX|1458|WPX ENERGY, INC COM STK|14.28
20130117|98235T107|WMGI|8590|WRIGHT MEDICAL GROUP INC|21.72
20130117|98310W108|WYN|20|WYNDHAM WORLDWIDE CORP COM|55.67
20130117|98313R106|WYNMY|2579|WYNN MACAU LIMITED UNSPONSORED|28.12
20130117|98371P208|XCHC|24334|X-CHANGE CORPORATION (THE)|0.10
20130117|98389B100|XEL|258|XCEL ENERGY INC|26.91
20130117|98389B886|XCJ|183|XCEL ENERGY INC JR SUB NTS 00/|25.32
20130117|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130117|983919101|XLNX|2129|XILINX INC|36.20
20130117|983950700|XPLR|6894|XPLORE TECHNOLOGIES CORP (DE) |5.39
20130117|98410X105|XBKS|22|XENITH BANKSHARES INC , COMMON|5.26
20130117|98411C100|XNPT|984|XENOPORT, INC.|8.47
20130117|984121103|XRX|201|XEROX CORP;COM USD1|7.58
20130117|98416B107|XTOG|295766|Xtreme Oil & Gas, Inc.|0.03
20130117|98416J118|XRM|2120|XERIUM TECHNOLOGIES, INC. (NEW|4.16
20130117|98419J107|XOMA|33|XOMA LTD. COM STK (DELAWARE)|2.75
20130117|98419M100|XYL|3536|XYLEM INC COM STK|26.95
20130117|984238105|YMI|18|YM BIOSCIENCES INC|2.91
20130117|984245100|YPF|4749|YPF SOCIEDAD ANONIMA ADS|15.09
20130117|984332106|YHOO|42935|YAHOO INC|20.07
20130117|98462Y100|AUY|13863|YAMANA GOLD INC|17.40
20130117|984846105|YZC|110|YANZHOU COAL MNG CO LTD ADS RE|17.65
20130117|985095108|YTRV|6301|YATERRA VENTURES CORP COM STK |.
20130117|98584B103|YGE|8936|YINGLI GREEN ENERGY HOLDING CO|2.80
20130117|98584Y202|YIPI|2853|YIPPY, INC.|0.35
20130117|987184108|YORW|931|YORK WATER COMPANY (THE)|18.25
20130117|98742U100|YOKU|553|YOUKU TUDOU INC.(CAYMAN ISLS) |21.97
20130117|988415105|YUEIY|225|Yue Yuen Industrial (Holdings)|16.38
20130117|988498101|YUM|12858|YUM BRANDS, INC|65.95
20130117|98876R204|ZBB|3683|ZBB ENERGY CORPORATION|0.35
20130117|98878T208|ZSTN|476|ZST DIGITAL NETWORKS INC COM N|1.51
20130117|988858106|ZLC|2107|ZALE CORPORATION|4.34
20130117|98887C105|ZLCS|72511|ZALICUS INC. COM STK|0.67
20130117|989133202|ZARFF|553|ZARGON OIL & GAS LTD. ORDINARY|7.88
20130117|98919T100|ZAZA|1102|ZAZA ENERGY CORP COM|1.98
20130117|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.33
20130117|98933Q108|ZLTQ|778|ZELTIQ AESTHETICS INC COM|4.48
20130117|98944W102|ZNTR|5065|ZENTRIC, INC.|0.01
20130117|98954A107|Z|18386|ZILLOW INC CLASS A|32.49
20130117|98956P102|ZMH|308|ZIMMER HLDGS INC;COM USD0.01|71.91
20130117|989701503|ZBPRC|35|ZIONS BANCORP DEP SHS RPST 1/4|26.11
20130117|98973A104|ZBPRA|794|ZIONS BANCORPORATION DEPOSITAR|23.42
20130117|98975W104|ZOLT|28564|ZOLTEK COMPANIES INC|8.13
20130117|98978L105|ZGNX|189|ZOGENIX INC COM|1.46
20130117|98978W101|ZLIOY|2474|ZOOMLION HEAVY IND SCIENCE AND|13.83
20130117|989817101|ZUMZ|9804|ZUMIEZ INC COM|21.06
20130117|98982X103|ZA|34|ZUOAN FASHION LTD SPON ADR EAC|3.00
20130117|989837208|ZTR|204|ZWEIG TOTAL RETURN FUND NEW|12.65
20130118|D18190898|DB|19834|DEUTSCHE BANK AG NAMEN AKT (DE|48.86
20130118|E8683R144|SANPRE|28|SANTANDER FIN PFD S.A. UNIPERS|27.52
20130118|G01767105|ALKS|9288|ALKERMES PLC ORDINARY SHS (IRE|22.12
20130118|G0229R108|ALTE|647|ALTERRA CAPITAL HLDGS LTD COM |29.86
20130118|G02995101|ASI|28|AMERICAN SAFETY INSURANCE HOLD|19.97
20130118|G0335L102|ANFI|2878|AMIRA NATURE FOODS LTD ORD SHS|7.03
20130118|G0408V102|AON|5688|AON PLC ORD SHS CL A NEW (UK) |57.15
20130118|G04136100|APWR|663|A-POWER ENERGY GENERATION SYST|0.07
20130118|G0450A105|ACGL|783|ARCH CAPITAL GROUP LTD|44.71
20130118|G0450A204|ARHPRC|1692|ARCH CAPITAL GROUP LTD. 6.75% |27.47
20130118|G0471F109|APAGF|200|APCO OIL AND GAS INTERNATIONAL|13.29
20130118|G0535E106|APWC|3520|ASIA PACIFIC WIRE & CABLE CORP|4.34
20130118|G05384105|AHL|1116|ASPEN INSURANCE HOLDINGS LTD O|32.74
20130118|G05384139|AHLPRA|136|ASPEN INSURANCE HLDGS LTD PERF|26.65
20130118|G05384147|AHLPRB|299|ASPEN INSURANCE HOLDINGS LIMIT|26.67
20130118|G0585R106|AGO|1912|ASSURED GUARNATY LTD|14.60
20130118|G0692U109|AXS|1466|AXIS CAPITAL HOLDINGS LTD|36.72
20130118|G0692U208|AXSPRA|598|AXIS CAPITAL HOLDINGS, LTD PFD|25.42
20130118|G0692U307|AXSPRC|393|AXIS CAPITAL HOLDINGS LIMITED |26.83
20130118|G10082140|EXXI|12426|ENERGY XXI|32.37
20130118|G1082J100|BGSC|800|BGS ACQUISITION CORP ORD SHS (|9.60
20130118|G1151C101|ACN|946|ACCENTURE PLC CL-A ORDINARY SH|69.89
20130118|G2110U109|CHNR|331|CHINA NATURAL RESOURCES, INC|5.57
20130118|G21490506|CISAU|3102|CIS ACQUISITION LTD UNIT 1 SHS|10.04
20130118|G2519Y108|BAP|1|CREDICORP LTD (COMM $5.00 PAR)|158.97
20130118|G25343107|CZZ|925|COSAN LIMITED SHS A (BERMUDA) |17.72
20130118|G27823106|DLPH|625|DELPHI AUTOMOTIVE PLC|39.00
20130118|G29183103|ETN|3423|EATON CORP PLC (IRL)|56.42
20130118|G29438101|EFUT|101|E-FUTURE INFORMATION TECHNOLOG|3.95
20130118|G30397106|ENH|518|ENDURANCE SPECIALTY HOLDINGS L|41.44
20130118|G3157S106|ESV|1679|ENSCO INTERNATIONAL PLC,LONDON|61.32
20130118|G3163G104|CNR|921|CHINA METRO-RURAL HOLDINGS LIM|1.23
20130118|G3223R108|RE|292|EVEREST RE GP LTD(BERM)HLDG CO|112.47
20130118|G32335104|EDS|1879|EXCEED COMPANY LTD ORD SHS|1.36
20130118|G35569105|FLTX|1657|FLEETMATICS GROUP PLC (IRELAND|26.33
20130118|G3682E127|FRO|12631|FRONTLINE LTD|3.49
20130118|G37585109|GLOG|164|GASLOG LTD COMMON SHS (BERMUDA|12.51
20130118|G3922B107|G|216|GENPACT LIMITED|16.53
20130118|G39300101|GSOL|141|GLOBAL SOURCES LTD|7.37
20130118|G39320117|GAI|1201|GLOBAL-TECH ADVANCED INNOVATIO|9.05
20130118|G4095J109|GLRE|791|GREENLIGHT CAPITAL RE LTD CL A|22.76
20130118|G4388N106|HELE|429|HELEN OF TROY LTD-NEW-BERMUDA |35.79
20130118|G4412G101|HLF|66331|HERBALIFE LTD|43.52
20130118|G45667105|HOLI|1501|HOLLYSYS AUTOMATION TECHNOLOGI|12.65
20130118|G5138L100|JST|835|JINPAN INT'L LTD(COMMON)|5.84
20130118|G5299G106|VLCCF|174|KNIGHTSBRIDGE TANKERS LTD|6.30
20130118|G54050102|LAZ|1843|LAZARD LTD|34.01
20130118|G6331P104|AOSL|1191|ALPHA & OMEGA SEMICONDUCTOR LT|9.00
20130118|G64626115|NEWL|1631643|NEWLEAD HOLDINGS LTD|1.57
20130118|G65773106|NAT|45264|NORDIC AMERICAN TANKERS LTD SH|8.61
20130118|G67828106|SEED|3259|ORIGIN AGRITECH LIMITED|1.58
20130118|G6852T105|PRE|5140|PARTNERRE LTD|83.15
20130118|G68603508|PREPRE|700|PARTNERRE LTD. PFD SER E (BERM|28.03
20130118|G72457107|PRSG|125|PRIMUS GUARANTY LTD|9.15
20130118|G72800108|PRTA|102|PROTHENA CORP PLC SHS (IRL)|5.84
20130118|G7415M108|RCON|4297|RECON TECHNOLOGY LTD ORD SHS (|1.74
20130118|G7495T106|EBOD|620|RENEWABLE ENERGY TRADE BOARD C|3.95
20130118|G7496G103|RNR|490|RENAISSANCERE HOLDINGS LTD|82.00
20130118|G7498P408|RNRPRD|254|RENAISSANCERE HOLDINGS LTD 6.6|25.37
20130118|G7665A101|RDC|303|ROWAN COMPANIES INC (UK)|33.82
20130118|G7945E105|SDRL|243951|SEADRILL LIMITED (BERMUDA)|38.16
20130118|G7945M107|STX|426|SEAGATE TECH PLC (IRL)|35.01
20130118|G81075106|SFL|668|SHIP FINANCE INTERNATIONAL LTD|17.45
20130118|G81276100|SIG|6119|SIGNET JEWELERS LTD COM SHS|60.95
20130118|G81477104|SINA|1848|SINA CORPORATION|53.81
20130118|G86659102|TLOFF|141|TALON METALS CORP (VIRGIN ISLA|0.27
20130118|G87210103|UTIW|100|UTI WORLDWIDE INC|14.70
20130118|G8766E109|TGH|10596|TEXTAINER GROUP HOLDINGS LTD (|37.50
20130118|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.15
20130118|G8883T104|OINK|2009|TIANLI AGRITECH INC COM SH (VG|0.88
20130118|G9103F106|TRIT|7362|TRI-TECH HLDG INC ORD SHS (KY)|2.47
20130118|G9108L108|TNP|1866|TSAKOS ENERGY NAVIGATION LTD|4.08
20130118|G9319H102|VR|1559|VALIDUS HOLDINGS, LTD|35.20
20130118|G93205113|VTG|9281|VANTAGE DRILLING COMPANY ORD S|1.81
20130118|G93285107|VELT|274413|VELTI PLC, ST HELIER ORDINARY |5.25
20130118|G9456A100|GLNG|1768|GOLAR LNG LTD (BERMUDA)|39.32
20130118|G9618E107|WTM|51|WHITE MOUNTAINS INSRN GRP,LTD |528.74
20130118|G96666105|WSH|322|WILLIS GROUP HOLDINGS PUBLIC L|34.77
20130118|G98290102|XL|2603|XL GROUP PLC ORDINARY SHS (IRE|26.99
20130118|H0023R105|ACE|101|ACE LIMITED (SWITZERLAND)|83.23
20130118|H01531104|AWH|551|ALLIED WORLD ASSURANCE COMP HL|80.85
20130118|H27013103|WFT|3235|WEATHERFORD INT'L LTD (SWITZER|11.91
20130118|H27178104|FWLT|112|FOSTER WHEELER AG (SWITZERLAND|24.79
20130118|H2906T109|GRMN|46821|GARMIN LTD COM STK (CH)|39.61
20130118|H4304K110|IQPOF|4200|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130118|H50430232|LOGI|130689|LOGITECH INTERNATIONAL S.A .OR|7.26
20130118|H6169Q108|PNR|4274|PENTAIR LTD|51.85
20130118|H84989104|TEL|324|TE CONNECTIVITY LTD|38.54
20130118|H8817H100|RIG|1101|TRANSOCEAN LTD (SWITZERLAND)|55.31
20130118|L00849106|AGRO|170|ADECOAGRO S A COM SHS (LUX)|9.46
20130118|L7257P106|PACD|783|PACIFIC DRILLING S.A.LUXEMBOUR|9.95
20130118|M0861T100|ALVR|2864|ALVARION LTD|0.44
20130118|M15332121|ATTU|248|ATTUNITY LTD. NEW ORDINARY SHA|7.86
20130118|M15342104|AUDC|2210|AUDIOCODES LTD|3.69
20130118|M20791105|CAMT|123|CAMTEK LTD.|1.43
20130118|M2196U109|CEL|169|CELLCOM ISRAEL LTD ORD SHS (IS|8.17
20130118|M22013102|CRNT|8474|CERAGON NETWORKS LTD|5.05
20130118|M22465104|CHKP|322|CHECK POINT SOFTWR TECHNLS LTD|49.17
20130118|M23798107|CIMT|2744|CIMATRON LTD ORD SHS|4.81
20130118|M25082104|CKSW|991|CLICKSOFTWARE TECH LTD|8.38
20130118|M25596202|CTCH|113|COMMTOUCH SOFTWARE LTD NEW|3.00
20130118|M37576101|EVSNF|491|ELBIT VISION SYSTEMS LTD|0.09
20130118|M40184109|ELTK|2125|ELTEK LTD|1.25
20130118|M4793C102|GZT|80|GAZIT GLOBE LTD ORD SHS (ISR) |13.25
20130118|M51363113|MLNX|4669|MELLANOX TECHNOLOGIES, LTD ORD|51.81
20130118|M51474118|GILT|2942|GILAT SATELLITE NETWORKS LTD N|5.29
20130118|M52523103|WILC|1100|G.WILLI-FOOD INTL INC|5.40
20130118|M56595107|IGLD|67|INTERNET GOLD-GOLDEN LINES LTD|3.10
20130118|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130118|M6787E101|CALL|132182|MAGICJACK VOCALTEC LTD ORD SHS|15.44
20130118|M69676126|MTSL|2437|MER TELEMANAGEMENT SOLUTIONS L|3.46
20130118|M70240102|MNDO|1531|MIND C.T.I. LTD|2.19
20130118|M7524R116|OBAS|1|OPTIBASE LTD SHS NEW NIS 0.13 |5.60
20130118|M78673106|PERI|35699|PERION NETWORK LTD ORD SHS (IS|12.43
20130118|M8183P102|RRST|2150|RRSAT GLOBAL COMMUNICATIONS NE|7.73
20130118|M81863116|RADA|407|RADA ELECTRONICS INDUSTRIES LT|1.11
20130118|M81865111|RDCM|715|RADCOM LTD ORD SHS|3.37
20130118|M8215Q110|RITT|339|RIT TECHNOLOGIES LTD COM STK (|3.22
20130118|M82183126|ROSG|1183|ROSETTA GENOMICS LTD ORD SHS N|4.64
20130118|M84116108|SILC|1160|SILICOM LTD|19.48
20130118|M85548101|SSYS|3687|STRATASYS LTD ORD SHS (ISRAEL)|85.95
20130118|M87245102|ELOS|30|SYNERON MEDICAL LTD ORD SHARES|9.35
20130118|M8740S227|TATT|356|TAT TECHNOLOGIES LTD-ORD|6.18
20130118|M87896102|TISA|3417|TOP IMAGE SYS LTD|3.47
20130118|M8790M112|TIKRF|1211|TIKCRO TECHNOLOGIES, LTD. NEW |0.57
20130118|M8791A109|OTIV|10057|ON TRACK INNOVATIONS LTD|1.47
20130118|M87915274|TSEM|7695|TOWER SEMICONDUCTOR LTD ORD SH|8.40
20130118|M9068E105|SODA|661|SODASTREAM INTERNATIONAL LTD|48.66
20130118|M97540138|VRYAF|533|VIRYANET LIMITED NEW|0.50
20130118|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.08
20130118|N00927306|AEV|293|AEGON NV PERPETUAL CAP SEC (NE|25.35
20130118|N00927348|AEF|437|AEGON NV PERPETUAL CAP SECURIT|25.48
20130118|N07059210|ASML|25|ASML HOLDING NV NY REG SHS NEW|68.35
20130118|N07831105|AVG|872|AVG TECHNOLOGIES N V ORD SHS (|15.92
20130118|N20935206|CNH|47021|CNH GLOBAL N.V. (NEW)|44.69
20130118|N53745100|LYB|1422|LYONDELLBASELL IND NV ORD SHS |62.13
20130118|N7716A151|SPNS|3223|SAPIENS INTL CORP NV NEW|4.27
20130118|N87237108|TRNX|11945|TORNIER N V SHARES (NLD)|17.75
20130118|N93540107|VPRT|11609|VISTAPRINT NV ORD SHS (NL)|35.88
20130118|P31076105|CPA|1039|COPA HOLDINGS, S.A. CL A COM (|108.20
20130118|P8696W104|SVA|5446|SINOVAC BIOTECH LTD|3.35
20130118|Q7264T104|PALAF|4000|PALADIN ENERGY LTD ORD SHS (AU|1.31
20130118|Q9235V101|TROX|11918|TRONOX LTD ORD SHS CL A (AUS) |19.05
20130118|U72603118|PLPM|250|PLANET PAYMENT INC COMMON SHAR|3.30
20130118|V3267N107|EXM|2223|EXCEL MARITIME CARRIER LTD(NEW|0.60
20130118|V5633W109|MMYT|587|MAKEMYTRIP LIMITED ORDINDARY S|14.50
20130118|V7780T103|RCL|191|ROYAL CARIBBEAN CRUISES LTD|37.38
20130118|Y0017S102|ANW|1120|AEGEAN MARINE PETROLEUM NETWOR|6.16
20130118|Y09675102|TEU|2083|BOX SHIPS INCORPORATED SHS (MA|5.18
20130118|Y11082107|CPLP|7294|CAPITAL PRODUCT PARTNERS L P (|7.96
20130118|Y1771G102|CMRE|2529|COSTAMARE INC COM STK (MHL)|14.95
20130118|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|3.45
20130118|Y2065G121|DHT|50|DHT HOLDING, INC NEW|4.49
20130118|Y2069P101|DCIX|253|DIANA CONTAINERSHIPS INC|6.61
20130118|Y2109Q101|DRYS|3283|DRYSHIPS INC.|2.07
20130118|Y2187A119|EGLE|1016|EAGLE BULK SHIPPING INC COM ST|2.19
20130118|Y2573F102|FLEX|569|FLEXTRONICS INTL LTD|6.64
20130118|Y2711Y104|GIGM|75|GIGAMEDIA LIMITED|1.01
20130118|Y27183105|GSL|1444|GLOBAL SHIP LEASE, INC. COM CL|3.42
20130118|Y27265209|GLBS|5417|GLOBUS MARITIME LIMITED COM ST|2.48
20130118|Y62132108|NVIGF|14606|NAVIGATOR HOLDINGS LTD. ORDINA|36.95
20130118|Y62196103|NM|144|NAVIOS MARITIME HOLDINGS INC (|3.71
20130118|Y6255E119|NMARW|300|NAUTILUS MARINE ACQUISITION CO|0.24
20130118|Y64354205|ORIG|5|OCEAN RIG UDW INC|15.85
20130118|Y73760129|SHIP|3591|SEANERGY MARITIME|1.49
20130118|Y7388L103|SB|1360|SAFE BULKERS INC COM STK (MH) |3.80
20130118|Y7545W109|SDLP|100|SEADRILL PARTNERS LLC COM UNIT|27.66
20130118|Y75638109|SSW|182|SEASPAN CORPORATION COM SHS (M|17.79
20130118|Y75638125|SSWPRC|2768|SEASPAN CORP 9.50% SER C RED P|27.88
20130118|Y75638208|SSWPRD|8306|SEASPAN CORP CUMULATIVE REDEEM|25.65
20130118|Y8162K121|SBLK|348|STAR BULK CARRIERS CORP COM ST|7.11
20130118|Y81669106|GASS|350|STEALTHGAS INC|9.66
20130118|Y8565J101|TOO|32836|TEEKAY OFFSHORE PARTNERS LP CO|27.16
20130118|000304105|AACAY|303|AAC TECHNOLOGIES HOLDINGS INC |38.12
20130118|00081T108|ACCO|25|ACCO BRANDS CORPORATION|8.97
20130118|000957100|ABM|1200|ABM INDUSTRIES INC|20.74
20130118|00101J106|ADT|106381|ADT CORP|47.99
20130118|001055102|AFL|14735|AFLAC INC|51.44
20130118|001055300|AFSD|32|AFLAC INC 5.50 SUB DEB DUE 9/1|26.40
20130118|00119P102|NIE|1454|AGIC EQUITY & CONV INCOME FD C|17.55
20130118|00119R108|NGZ|7|AGIC GLOBAL EQUITY & CONV INC |14.01
20130118|001190107|NCV|163|AGIC CONV & INCOME FD COM SHS |9.09
20130118|001191105|NCZ|149|AGIC CONV & INCOME FD II COM S|8.35
20130118|00130H105|AES|3095|THE AES CORPORATION|11.07
20130118|001317205|AAGIY|2064|AIA GROUP LTD SPONSORED ADR HO|15.45
20130118|001547108|AKS|3270|AK STEEL HOLDING CORP|4.64
20130118|00162Q106|GRI|1439|COHENS & STEER GLOBAL REALTY M|39.99
20130118|00162Q304|CRBQ|200|ALPS ETF TR JEFFERIES TR/J CRB|46.32
20130118|00162Q742|GSRA|100|ALPS/GS RISK-ADJUSTED RETURN U|26.27
20130118|00162Q767|GSMA|1200|ALPS/GS MOMENTUM BUILDER MULTI|25.28
20130118|00162Q858|SDOG|23750|ALPS SECTOR DIVIDEND DOGS ETF |27.80
20130118|00162Q866|AMLP|474174|ALPS ETF TR ALERIAN MLP ETF|16.83
20130118|001765106|AAMRQ|214522|AMR CORP|1.45
20130118|00184X105|AOL|930|AOL INC COMMON STOCK|30.33
20130118|00187E203|ATNY|236|API TECHNOLOGIES CORP. COMMON |2.88
20130118|00191G103|ARC|250|ARC DOCUMENT SOLUTIONS INC COM|2.42
20130118|00202F102|AMKBY|384|A.P. MOELLER-MAERSK A/S UNSPON|16.44
20130118|00202J203|APPA|3458605|AP PHARMA INC COM STK|0.65
20130118|00206R102|T|134973|AT&T INC. COM|33.20
20130118|00211V106|ATAI|4984|ATA INC ADS|5.59
20130118|00211Y100|ABIO|21450|ARCA BIOPHARMA INC (US)|0.40
20130118|00213T109|ASBB|741|ASB BANCORP INC N C|16.46
20130118|00234P102|AVHI|279|A V HOMES INC|14.65
20130118|002422301|AVTC|2299|AVT INC COMMON STOCK|6.09
20130118|00246W103|AXTI|36|AXT INC|2.88
20130118|00253U305|ASTM|1188|AASTROM BIOSCIENCES INC COM ST|1.34
20130118|002535300|AAN|685|AARON'S INC COM STK|30.08
20130118|002555209|ABCFF|160|ABACUS MINING & EXPLORATION CO|0.16
20130118|002567105|ABAX|383|ABAXIS INC|38.80
20130118|002824100|ABT|43|ABBOTT LABS;COM NPV|32.78
20130118|00287T209|ABBY|4944|ABBY INC COM STK (CO)|0.01
20130118|00287Y109|ABBV|1235|ABBVIE INC COM STK (DE)|36.42
20130118|00289R102|ABGOY|467|Abengoa Sa Unsponsored ADR (Sp|1.54
20130118|002896207|ANF|657|ABERCROMBIE & FITCH CO CL-A|50.37
20130118|003009107|FAX|1421|ABERDEEN ASIA-PACIFIC INCOME F|7.94
20130118|00301T102|ETF|375|ABERDEEN EMERGING MKTS TELECOM|21.92
20130118|00301W105|CH|2723|ABERDEEN CHILE FUND INC|15.60
20130118|003013109|FCO|401|ABERDEEN GLOBAL INCOME FUND IN|14.23
20130118|00305P106|IF|1036|ABERDEEN INDONESIA FUND, INC C|12.36
20130118|00306K106|LAQ|93|ABERDEEN|37.44
20130118|003654100|ABMD|898|ABIOMED INC|12.85
20130118|003830106|AXAS|2340|ABRAXAS PETROLEUM CORP.|2.23
20130118|003881307|ACTG|92|ACACIA RESEARCH CORP AR ACIACI|26.07
20130118|00400H108|ABHD|39415|ABTECH HLDGS INC COM STK (NV) |0.81
20130118|004239109|AKR|51|ACADIA REALTY TRUST|25.93
20130118|00430H102|AXDX|2000|ACCELERATE DIAGNOSTICS INC STK|4.25
20130118|00430K105|ACST|900|ACASTI PHARMA INC CL A SHS (CD|2.46
20130118|00431M308|ACCP|7950|Access Pharmaceuticals, Inc. N|0.28
20130118|00434L109|ACMP|273|ACCESS MIDSTREAM PARTNERS LP U|35.40
20130118|00439T206|ACW|1423|ACCURIDE CORPORATION NEW COMMO|3.28
20130118|004409108|AMKT|30|ACE MARKETING & PROMOTIONS, IN|0.32
20130118|004446100|ACET|1438|ACETO CORP|10.73
20130118|00448Q201|ACHN|7460|ACHILLION PHARMACEUTICALS, INC|9.20
20130118|004498101|ACIW|251|ACI WORLDWIDE INC COM STK (DE)|46.12
20130118|004764106|APKT|356|ACME PACKET, INC.|23.68
20130118|00484M106|ACOR|2188|ACORDA THERAPEUTICS INC|27.79
20130118|004848107|ACFN|8231|ACORN ENERGY INC COM STK|7.38
20130118|004854105|ATV|500|ACORN INTERNATIONAL, INC. ADS |2.84
20130118|00504W308|ACPW|2361|ACTIVE POWER INC (NEW)|4.15
20130118|005057104|ACAR|5617|ACTIVECARE INC COM STK (DE)|0.23
20130118|00506D100|ACTV|2569|ACTIVE NETWORK INC|5.57
20130118|00507E107|ACTS|10258|ACTIONS SEMICONDUCTOR CO LTD A|2.09
20130118|00507V109|ATVI|8733|ACTIVISION BLIZZARD INC COM ST|11.42
20130118|00508X203|ATU|449|ACTUANT CORP (NEW)|29.27
20130118|00508Y102|AYI|64|ACUITY BRANDS INC (HOLDING COM|68.40
20130118|00509L703|ACUR|4332|Acura Pharmaceuticals, Inc. Ne|2.25
20130118|006351308|AE|109|ADAMS RES & ENERGY NEW|36.75
20130118|00650W300|ADK|4|ADCARE HEALTH SYSTEMS INC COM |4.91
20130118|00652F107|ADOOY|291|ADARO ENERGY PT UNSPON ADR (ID|8.65
20130118|006854202|ADEP|4374|ADEPT TECHNOLOGY, INC. NEW|3.98
20130118|00687A107|ADDYY|809|ADIDAS AG SPONSORED ADR (GERMA|47.41
20130118|00709P108|PVD|247|ADMIN FONDOS PENSIONS ADS(RP15|110.81
20130118|007192107|AMIGY|1879|ADMIRAL GROUP PLC, CARDIFF UNS|18.67
20130118|00735P106|ANARF|153|ADRIANA RESOURCES, INC|0.47
20130118|00738A106|ADTN|544|ADTRAN INC|21.23
20130118|00751Y106|AAP|246|ADVANCE AUTO PARTS INC|73.42
20130118|00754E107|API|3728|ADVANCED PHOTONIX INC CL-A|0.52
20130118|00756M404|ASX|3554|AMER SEMI-COND ENG ADS (5CMSH)|4.25
20130118|00760J108|AEHR|100|AEHR TEST SYSTEMS|0.97
20130118|00761J107|ADVC|1044|ADVANT-E CORPORATION|0.23
20130118|00762W107|ABCO|100|THE ADVISORY BOARD CO|52.12
20130118|007624109|ADXS|427647|ADVAXIS, INC.|0.06
20130118|00764C109|AVK|2297|ADVENT CLAYMORE CONVERTIBLE SE|17.12
20130118|00764X202|ANX|6867|ADVENTRX PHARMACEUTICALS INC|0.57
20130118|00765E104|LCM|10086|ADVENT/CLAYMORE ENHANCED GROWT|9.83
20130118|00766T100|ACM|120|AECOM TECHNOLOGY CORP|25.05
20130118|00767T109|ASNB|2550|ADVANSOURCE BIOMATERIALS CORPO|0.05
20130118|00768Y206|AADR|3956|ADVISORSHARES TR WCM/BNY MELLO|32.60
20130118|00768Y503|HYLD|407|ADVISORSHARES TRUST PERITUS HI|50.87
20130118|00768Y768|VEGA|3320|ADVISORSHARES TR STAR GLOBAL B|24.91
20130118|00768Y776|GIVE|45|ADVISORSHARES TR ADVISORSHARES|52.33
20130118|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|26.85
20130118|00768Y842|FWDI|306|MADRONA INTERNATIONAL ETF|24.63
20130118|00768Y859|FWDD|324|MADRONA DOMESTIC ETF|28.79
20130118|00770K103|AMTX|1793|AEMETIS INC COM STK (NV)|0.67
20130118|007737109|ACY|60|AEROCENTURY CORP|17.47
20130118|007865108|ARO|1021|AEROPOSTALE INC|13.39
20130118|007903107|AMD|574027|ADVANCED MICRO DEVICES|2.74
20130118|007924301|AEH|709|AEGON N.V. PERP.CAP SECS|26.16
20130118|007924400|AED|631|AEGON NV PERP CAP SECURITIES (|25.27
20130118|007924509|AEB|797|AEGON NV PERP CAP SECS FLTG RA|24.86
20130118|007975303|AEZS|3108|AETERNA ZENTARIS INC COM STK N|2.60
20130118|008015307|AIM|165|AEROSONIC CORP|3.49
20130118|00808P108|AESYY|12841|AES Tiete SA Sponsored ADR rep|10.74
20130118|00808P207|AESAY|15387|AES Tiete SA|9.39
20130118|00817R103|ATRM|2009|AETRIUM INC|0.52
20130118|008252108|AMG|320|AFFILIATED MANAGERS GROUP INC |141.15
20130118|008252868|AFM|1113|AFFILIATED MANAGERS GROUP INC |25.29
20130118|008252876|MGR|1183|AFFILIATED MANAGERS GROUP INC |26.35
20130118|00826A109|AFFY|2616|AFFYMAX INC COM|20.57
20130118|00826T108|AFFX|1068|AFFYMETRIX INC|3.77
20130118|008272106|AFFM|1126|AFFIRMATIVE INS HLDGS INC|0.35
20130118|00846M109|AFGVY|285|Agfa Gevaert NV Unsponsored AD|4.28
20130118|008474108|AEM|1527|AGNICO-EAGLE MINES LTD|50.59
20130118|008492100|ADC|4243|AGREE REALTY CORP|28.04
20130118|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.17
20130118|008916108|AGU|1480|AGRIUM INC.|107.93
20130118|00912X302|AL|6109|AIR LEASE CORP CL A|22.75
20130118|009126202|AIQUY|73|AIR LIQUIDE ADR|24.77
20130118|009158106|APD|216|AIR PROD&CHEM INC|88.42
20130118|00927V200|ABSSF|281|AIRBOSS OF AMERICA CP NEW(F)|5.06
20130118|009411109|AMCN|400|AIRMEDIA GROUP INC SPONSORED A|2.40
20130118|009606104|AIXG|1188|AIXTRON SEAMERICAN DEP SHRS|13.70
20130118|009719501|AKBTY|1682|AKBANK TURK ANONIM SIRKETI ADR|11.17
20130118|010199305|AKZOY|5|AKZO NOBEL N V ADR|23.28
20130118|010392470|ALAWP|108|ALABAMA POWER CO Non Cumulativ|28.65
20130118|010392512|ALBPP|38|Alabama Power Co 5.625% Pfd|25.66
20130118|010392595|ALPPRN|661|ALABAMA PWR 5.20% CL-A PRF|25.95
20130118|010392611|ALPPRO|1362|ALABAMA PWR 5.83% CL-A PRF|28.30
20130118|011706108|AKGC|2128|ALASKA GOLD CORP COM STK (NV) |.
20130118|012423109|AMRI|1459|ALBANY MOLECULAR RESEARCH INC |5.95
20130118|012653101|ALB|172|ALBEMARLE CORP|65.26
20130118|013817101|AA|37912|ALCOA INC|8.94
20130118|013904305|ALU|10634|ALCATEL-LUCENT ADR|1.69
20130118|01434T100|AXX|99|ALDERON IRON ORE CORP. ORDINAR|1.83
20130118|01449J204|ALRPRB|195|ALERE INC|202.36
20130118|015271109|ARE|3121|ALEXANDRIA REAL EST EQ INC|72.40
20130118|015271703|AREPRE|4050|ALEXANDRIA REAL ESTATE EQUITIE|26.24
20130118|015351109|ALXN|1358|ALEXION PHARMACEUTICALS INC|97.41
20130118|015393101|ALFVY|150|Alfa-Laval Ab Unsponsored ADR |21.07
20130118|01626P403|ANCUF|36|ALIMENTATION COUCHE TRAD INC S|49.88
20130118|01644F106|AAPT|38223|ALL AMERICAN PET COMPANY, INC.|.
20130118|01663A103|HYII|35200|ALL GRADE MINING, INC. COMMON |0.04
20130118|01663B101|AFSE|1028|ALL ENERGY CORPORATION COMMON |0.05
20130118|017175100|Y|64|ALLEGHANY CORP|349.62
20130118|01748X102|ALGT|873|ALLEGIANT TRAVEL COMPANY COM|74.16
20130118|018490102|AGN|44|ALLERGAN INC|104.92
20130118|018546101|AKP|1341|ALLIANCE CALIFORNIA INCOME FD |15.01
20130118|018581108|ADS|497|ALLIANCE DATA SYSTEMS CORP|156.11
20130118|018606301|AIQ|362|ALLIANCE HEALTHCARE SVCS INC N|6.63
20130118|01861G100|AHGP|12|ALLIANCE HOLDINGS GP LP COM UT|50.02
20130118|01864U106|AFB|1941|ALLIANCEBERNSTEIN NATIONAL MUN|16.77
20130118|018714105|AYN|3150|ALLIANCE NEW YORK INCOME FD|14.74
20130118|01879R106|AWF|2429|ALLIANCEBERNSTEIN GLOBAL HIGH |16.45
20130118|018802108|LNT|261|ALLIANT ENERGY CORPORATION|45.65
20130118|018804104|ATK|26|ALLIANT TECHSYSTEMS INC|65.12
20130118|01881G106|AB|5987|ALLIANCEBERNSTEIN HOLDING L.P.|20.01
20130118|01890A108|ALLB|432|ALLIANCE BANCORP INC PA|12.69
20130118|019344100|ANV|5588|ALLIED NEVADA GOLD CORP|26.80
20130118|01951W205|ADSV|1|ALLIED SECURITY INNOVATIONS, I|.
20130118|019774108|NPCUF|25000|ALLON THERAPEUTICS INC|0.02
20130118|020283107|AAU|4417|ALMADEN MINERALS LTD|3.23
20130118|02043Q107|ALNY|12582|ALYNLAM PHARMACEUTICALS INC|21.85
20130118|02051Q106|BSI|1221|ALON HOLDINGS BLUE SQUARE ISRA|2.62
20130118|02052T109|ALDW|33|ALON USA PARTNERS LP UNIT LTD |22.55
20130118|02071M101|ALBKY|1992|ALPHA BANK AE SPONS ADR|0.43
20130118|02076X102|ANR|2524|ALPHA NATURAL RESOURCES INC.|9.33
20130118|02081G102|ATEC|1870|ALPHATEC HOLDINGS INC COM STK |1.67
20130118|02081R306|APNX|19392|ALPINE AIR EXPRESS, INC. COMMO|0.08
20130118|02082E106|AGD|24158|ALPINE GLOBAL DYNAMIC DIVIDEND|5.55
20130118|02083A103|AWP|1182|ALPHINE GLOBAL PREMIER PROPERT|7.74
20130118|021090204|APELY|200|ALPS ELECTRIC LTD ADR|10.47
20130118|021373303|ALTI|1549|ALTAIR NANOTECHNOLOGOES INC|2.24
20130118|02153W100|RESI|606|ALTISOURCE RESIDENTIONAL CORP |17.35
20130118|02153X108|AAMC|1326|ALTISOURCE ASSET MANAGEMENT CO|102.11
20130118|02208R106|AIMC|3406|ALTRA HOLDINGS, INC COM|23.77
20130118|02209S103|MO|32659|ALTRIA GROUP,INC.|32.99
20130118|022205108|AWC|1202|ALUMINA LTD ADS ( 4 ORD)|4.52
20130118|022276109|ACH|7433|ALUIMINUM CORP OF CHINA ADR (2|12.67
20130118|022912109|AXREF|950|AMARC RESOURCES LTD|0.12
20130118|02300T109|AMBS|211432|AMARANTUS BIOSCIENCES, INC. CO|0.09
20130118|023111206|AMRN|73138|AMARIN CORP PLC SPONSORED ADR |9.16
20130118|02318N201|AMBT|49|AMBIENT CORPORATION NEW COMMON|3.24
20130118|02322P101|AMBO|862|AMBOW EDUCATIONAL HLDG LTD SPO|2.24
20130118|023436108|AMED|1062|AMEDISYS INC|11.52
20130118|023608102|AEE|3812|AMEREN CORP|31.37
20130118|02364V107|ATAX|335|AMERICA FIRST TAX EXEMT INV LP|7.10
20130118|023850100|APP|14393|AMERICAN APPAREL INC COM|1.31
20130118|024013104|AAT|145|AMERICAN ASSETS TR INC COM STK|28.68
20130118|02503X105|AGNC|5781|AMERICAN CAPITAL AGENCY CORP C|31.25
20130118|02503X204|AGNCP|2223|AMERICAN CAPITAL AGENCY CORP. |26.00
20130118|02503Y103|ACAS|6543|AMERICAN CAPITAL LTD COM STK (|13.18
20130118|02504A104|MTGE|100|AMERICAN CAP MTG INVT CORP COM|25.67
20130118|02505A202|ANCI|353|AMERICAN CARESOURCE HLDGS INC |1.90
20130118|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.04
20130118|025398108|ADGE|1322|AMERICAN DG ENERGY INC COM|2.14
20130118|02553E106|AEO|708|AMERICAN EAGLE OUTFITTER INC C|21.09
20130118|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|4.89
20130118|025676206|AEL|870|AMERICAN EQUITY INVESTMENT LIF|13.28
20130118|025816109|AXP|1|AMERICAN EXPRESS COMPANY|60.74
20130118|025932104|AFG|1033|AMERICAN FINL GP (HOLD CO)|41.66
20130118|025932302|AFQ|25|AMERICAN FINANCIAL GROUP INC 7|26.43
20130118|025932401|AFW|680|AMERICAN FINL GROUP INC OHIO 6|26.45
20130118|02672T109|MRF|2765|AMERICAN INCOME FUND|8.74
20130118|026874156|AIGWS|337|AMERICAN INTL GROUP INC WTS|13.86
20130118|026874784|AIG|4525|AMERICAN INTL GROUP INC COM ST|35.21
20130118|026874800|AFF|7|American International Group, |25.32
20130118|027297100|ALN|1501|AMERICAN LORAIN CORPORATION CO|1.30
20130118|02752P100|AMID|840|AMERICAN MIDSTREAM PTNERS LPCO|18.40
20130118|027745108|AMNB|107|AMERCIAN NATL BKSHARE DANVILLE|20.22
20130118|02906V102|APGI|6031|AMERICAN POWER GROUP CORP. COM|0.73
20130118|02917L101|ARCT|3154|AMERICAN RLTY CAP TR INC|12.97
20130118|02917T104|ARCP|1331|AMERICAN RLTY CAP PPTYS INC|13.82
20130118|02936R105|AMSE|100|AMERICAN SANDS ENERGY CORP COM|0.60
20130118|029683109|AMSWA|46|AMER SOFTWARE INC CL-A|8.35
20130118|030098107|ASP|200|AMERN STRATEGIC INCOME PORTFOL|11.58
20130118|030111108|AMSC|2485|AMERICAN SUPERCONDUCTOR CORP|2.82
20130118|030370100|AVCVF|11300|AMERICAN VANADIUM CORP|0.81
20130118|030420103|AWK|120|AMERICAN WATER WORKS COMPANY I|37.75
20130118|030466106|AWSH|217|AMERICAN WENSHEN STEEL GROUP, |0.20
20130118|030506109|AMWD|754|AMERICAN WOODMARK CORP|27.76
20130118|03063J106|AASL|31840|AMERICA'S SUPPLIERS INC COMMON|0.15
20130118|03073E105|ABC|2425|AMERISOURCEBERGEN CORP|45.52
20130118|03074B100|ASRVP|15|AMERISERV FINANCIAL INC CAP TR|26.88
20130118|03077G106|AMEL|332330|AMERILITHIUM CORP COM STK (NV)|0.01
20130118|030975106|APU|2871|AMERIGAS PRTNRS LP UTS(RP COMM|40.18
20130118|03152W109|FOLD|42425|AMICUS THERAPEUTICS INC COM ST|3.75
20130118|031652100|AMKR|1950|AMKOR TECHNOLOGY INC|4.70
20130118|032037103|AP|1500|AMPCO PITTSBURGH CORP|19.15
20130118|03209T109|AMPE|350|AMPIO PHARMACEUTICALS INC COM |4.76
20130118|032095101|APH|2172|AMPHENOL CORP (NEW) CL-A|67.83
20130118|032159105|AXR|565|AMREP CORP|10.86
20130118|03232P405|AMSG|4|AMSURG INC COM|31.82
20130118|032332504|ASYS|260|AMTECH SYSTEMS INC|3.81
20130118|03236M101|AMRS|3466|AMYRIS INC, COM STK|3.52
20130118|032420101|ANAC|772|ANACOR PHARMACEUTICALS INC COM|4.94
20130118|032744104|ANEN|1256|ANAREN INC|19.05
20130118|032797102|AVXL|4243|ANAVEX LIFE SCIENCES CORP COMM|0.62
20130118|032839102|ABCW|1063|ANCHOR BANCORP WISC INC|0.72
20130118|03444Q100|ADWPF|987|Andrew Peller Ltd Class A Ordi|10.52
20130118|034625202|AGLT|3297|ANGEL TELECOM CORPORATION. COM|3.79
20130118|034754101|ANGI|5038|ANGIES LIST INC COM STK (DE)|11.85
20130118|03512Q206|AUPRA|1986|ANGLOGOLD ASHANTI HLDGS FIN PL|35.16
20130118|035128206|AU|618|ANGLOGOLD ASHANTI LIMITEDADS (|29.14
20130118|035290105|AXE|104|ANIXTER INTERNATIONAL INC|67.84
20130118|035623107|ANN|464|ANN INC|31.93
20130118|035710409|NLY|46859|ANNALY CAPITAL MANAGEMENT, INC|14.73
20130118|035710805|NLYPRD|44600|ANNALY CAPITAL MANAGEMENT INC |24.99
20130118|03600T104|BNNY|11058|ANNIES INC COMMON STOCK (DE)|34.96
20130118|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130118|036642106|ATRS|19464|ANTARES PHARMA INC|4.11
20130118|03674T105|VAERF|769|ANTHEM RES INC ORD SHS (CDA)|0.18
20130118|03674U102|ANTH|3017|ANTHERA PHARMACEUTICALS INC CO|0.68
20130118|037243102|ATGYF|160|ANTRIM ENERGY INC|0.54
20130118|037347101|ANH|25048|ANWORTH MRTG ASSET CORP|6.13
20130118|037376308|AOMOY|5|AO MOSENERGO,SPONS ADR|2.61
20130118|037411105|APA|7035|APACHE CORP|81.32
20130118|037411808|APAPRD|93|APACHE CORP DEP SHS REPSTG 1/2|45.80
20130118|03748R101|AIV|2193|APARTMENT INVST & MGMT CO|27.70
20130118|03748R770|AIVPRZ|548|APARTMENT INVT & MGMT CO 7.00 |26.90
20130118|037598109|APOG|1586|APOGEE ENTERPRISES INC|24.40
20130118|03761U106|AINV|4237|APOLLO INVT CORP|8.88
20130118|03761U304|AIB|9|APOLLO INVT CORP 6.625% SR NT |24.71
20130118|037612306|APO|1595|APOLLO GLOBAL MGMT LLC CL A RP|20.05
20130118|03762U402|ARIPRA|14|APOLLO COMMERCIAL REAL ESTATE |26.03
20130118|03763V201|AMTGPRA|234|APOLLO RESIDENTIAL MTG INC PFD|25.30
20130118|037636107|AFT|4811|APOLLO SR FLOATING RATE FD INC|19.25
20130118|037833100|AAPL|46|APPLE INC;COM NPV|502.68
20130118|03814F205|ARCI|146|APPLNC RECYCLNG CTRS AMER|1.56
20130118|03820C105|AIT|62|APPLIED INDUSTRIAL TECHS INC. |43.30
20130118|038222105|AMAT|1688|APPLIED MATERIALS INC|12.40
20130118|03823M100|AMNL|418|APPLIED MINERALS INC COM STK (|1.53
20130118|03832V109|APRI|7774|APRICUS BIOSCIENCES, INC COM S|2.25
20130118|03836W103|WTR|82|AQUA AMERICA, INC.|26.60
20130118|03841G101|AQARF|250|Aquila Resources Inc Ordinary |0.15
20130118|03841Q109|AQUI|97289|AQUAGOLD INTERNATIONAL, INC. C|.
20130118|03841R107|AQLV|1819680|AQUALIV TECHNOLOGIES, INC. COM|.
20130118|038465100|ARSD|44|ARABIAN AMERICAN DEV CO.|7.98
20130118|03937Y206|AMSIY|100|ARCELORMITTAL SOUTH AFRICA SPO|4.23
20130118|03938L104|MT|25000|ARCELORMITTAL NY REGISTRY SHS |17.25
20130118|039483102|ADM|778|ARCHER DANIELS MIDLAND CO|28.78
20130118|039670104|ACAT|408|ARCTIC CAT INC|35.13
20130118|039675103|AGUNF|27125|ARCTIC GLACRER INCOME FUND TR |0.22
20130118|040047102|ARNA|57616|ARENA PHARMACEUTICALS, INC.|10.45
20130118|04010E109|AGX|1800|ARGAN INC|18.81
20130118|04010L103|ARCC|4804|ARES CAPITAL CORP|17.70
20130118|04010L509|ARN|163|ARES CAP CORP 7.00% SR NT (MD)|27.00
20130118|04013V108|ACRE|1671|ARES COML REAL ESTATE CORP COM|17.46
20130118|04014F102|ARDC|5042|ARES DYNAMIC CR ALLOCATION FD |19.35
20130118|04016A101|ARNGF|315|ARGONAUT GOLD LTD ORD SHS (CDA|10.21
20130118|04033A100|ARIA|9288|ARIAD PHARMACEUTICALS INC|20.49
20130118|04033X209|DRRSF|17094|D' ARIANNE RESOURCES INC ORDIN|1.30
20130118|040790107|ABFS|1064|ARKANSAS BEST CORP (DEL)|10.40
20130118|042068106|ARMH|5296|ARM HOLDINGS PLC ADS|41.35
20130118|042315101|ARR|20566|ARMOUR RESIDENTIAL REIT, INC C|6.92
20130118|042315309|ARRPRA|1|ARMOUR RESIDENTIAL REIT INC PR|25.50
20130118|042682203|ARTX|3046|AROTECH CORPORATION|1.00
20130118|04269Q100|ARRS|158959|ARRIS GROUP INC|16.43
20130118|04269X105|ARRY|13864|ARRAY BIOPHARMA INC|3.92
20130118|042698308|HRT|434|ARRHYTHMIA RESEARCH TECHNOLOGY|2.63
20130118|042744102|AROW|468|ARROW FINANCIAL CORP|24.71
20130118|04276R109|ARWD|67498|Arrow Resources Development, I|0.01
20130118|042797209|ARWR|17|ARROWHEAD RESH CORP COM STK (D|2.19
20130118|04338Y100|ASTV|26208|AS SEEN ON TV INC COM STK (FL)|0.63
20130118|043393206|ASGLY|21669|ASAHI GLASS ADR|6.73
20130118|043400100|AHKSY|350|ASAHI KASEI CORPORATION ADR|11.45
20130118|043436104|ABG|599|ASBURY AUTOMOTIVE GROUP INC.|33.58
20130118|04351G101|ASNA|80|ASCENA RETAIL GROUP INC COM|16.76
20130118|043635101|ASTI|2732|ASCENT SOLAR TECHNOLOGIES INC |0.65
20130118|044103109|AHT|2545|ASHFORD HOSPITALITY TRUST INC |11.25
20130118|044103406|AHTPRD|215|ASHFORD HOSPITALITY TR INC. 8.|25.49
20130118|044103505|AHTPRE|608|ASHFORD HOSPITALITY TR INC 9.0|27.25
20130118|044209104|ASH|142|ASHLAND INC|85.22
20130118|04518A104|ASIA|14265|ASIAINFO-LINKAGE INC COM STK (|10.83
20130118|04530Y106|APNHY|210|ASPEN PHARMACARE HOLDINGS PLC |18.60
20130118|045387107|ASAZY|423|Assa Abloy AB Unsponsored ADR |18.55
20130118|04544X300|ALC|129|ASSISTED LIVING CONCEPTS INC N|9.46
20130118|045487105|ASBC|7632|ASSOCIATED BANC CORP|14.11
20130118|045488202|ABWPRB|1121|ASSOCIATED BANC-CORP DEPOSITAR|27.79
20130118|045519402|ASBFY|9|ASSOCIATED BRITISH FD PLC ADR |25.65
20130118|04621X108|AIZ|695|ASSURANT INC|37.18
20130118|04622E208|ATEA|120|ASTEA INTERNATIONAL INC|2.74
20130118|04623A205|AGOPRB|1110|ASSURED GTY MUNI HLDGS INC 6.8|25.34
20130118|04623A304|AGOPRE|1202|ASSURED GUARANTY MUNI HDGS INC|25.09
20130118|04623A403|AGOPRF|2970|ASSURE GUARANTY MUNI HLDGS LTD|24.49
20130118|04623U102|ALPMY|64900|Astellas Pharma Inc Unsponsore|49.44
20130118|046353108|AZN|16004|ASTRAZENECA PLC|49.13
20130118|04685W103|ATHN|696|ATHENAHEALTH, INC. COM|86.19
20130118|04744L106|ATHX|2989|Athersys, Inc. Common Stock|1.25
20130118|048173108|ATASY|3123|Atlantia SPA Unsponsored ADR (|9.00
20130118|04878Q863|AT|6781|ATLANTIC PWR CORP ORD SHS (CDA|12.68
20130118|049079205|ATNI|2348|ATLANTIC TELE-NETWORK,INC|38.79
20130118|049255706|ATLKY|9|ATLAS COPCO AB SP ADR-NEW(RP-A|28.03
20130118|049255805|ATLCY|23|ATLAS COPCO AB SP ADR-NEW(RP-B|25.06
20130118|049392103|APL|1045|ATLAS PIPELINE PARTNERS LP UTS|33.36
20130118|04962H100|ATOS|370|ATOSSA GENETICS INC COM STK (D|4.17
20130118|04963C209|ATRC|560|ATRICURE, INC.|7.86
20130118|05070F100|ACKDY|90|Auckland International Airport|23.49
20130118|05072T108|ADPXY|1400|AUDIO PIXELS HOLDINGS LTD SPON|6.06
20130118|050912203|AZC|575|AUGUSTA RESOURCE CORP|2.50
20130118|051057107|AUGT|834|AUGME TECHNOLOGIES INC|0.56
20130118|05152U108|AUSVF|127000|AURA SILVER RESOURCES, INC. CO|0.03
20130118|051526200|AUSI|2696|AURA SYSTEMS INC NEW|0.50
20130118|05155C105|AUQ|10416|AURICO GOLD INC COM|8.17
20130118|051918209|AUNFF|49127|AURCANA CORP|0.92
20130118|052528304|ANZBY|3270|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.92
20130118|052769106|ADSK|249|AUTODESK INC (DE)|37.33
20130118|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.70
20130118|052800109|ALV|707|AUTOLIV INC|65.88
20130118|05330F106|AMAP|1100|AUTONAVI HLDGS LTD SPON ADR (C|11.79
20130118|05334D107|AUXL|856|AUXILIUM PHARAMCEUTICALS INC|18.51
20130118|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130118|053467304|AOGN|31|AVALON OIL AND GAS, INC. COMMO|0.16
20130118|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.33
20130118|05348P401|AVNR|5631|AVANIR PHARMACEUTICALS, INC CL|3.09
20130118|053484101|AVB|1202|AVALONBAY COMMUNITIES INC|138.58
20130118|05350T101|AAIR|8460|AVANTAIR INC COM|0.15
20130118|05365W107|AVSFY|36|AVI LTD UNSPONSORED ADR (SOUTH|31.19
20130118|05366Y102|AVNW|200|AVIAT NETWORKS INC COM STK (DE|3.62
20130118|053774105|CAR|7038|AVIS BUDGET GROUP, INC. (NEW) |21.25
20130118|05379B107|AVA|130|AVISTA CORP|24.51
20130118|053792107|AVMXY|204|AVITA MEDICAL LTD. SPONSORED A|2.32
20130118|05382A104|AV|100|AVIVA PLC ADR REP 2 ORD SHS (G|11.90
20130118|053906103|ASM|500|AVINO SILVER & GOLD MINES LTD |1.90
20130118|054536107|AXAHY|42|AXA ADS (1 ORD SHS)|18.31
20130118|054540109|ACLS|6019|AXCELIS TECHNOLOGIES INC.|1.29
20130118|05463X106|AXGN|1243|AXOGEN, INC. COMMON STOCK|3.80
20130118|054937206|BBTPRD|1|BB&T CORP DEP SHS REPSTG 1/100|26.73
20130118|055298103|BCBP|140|BCB BANCORP INC (NJ)|8.87
20130118|05530H100|BBAVY|38|BBA Aviation Plc Unsponsored A|17.81
20130118|05534B760|BCE|33870|BCE INC COM (NEW)|43.40
20130118|055384101|BFCFB|100|BFC FINL CORP CL-B|1.60
20130118|055384200|BFCF|12711|BFC FIN'L CP CL A|1.85
20130118|05540P100|BBX|1284|BBX CAPITAL CORP CLASS A COM|7.53
20130118|05541Q206|BGEPRB|120|BGE CAPITAL TST II 6.20% TRST |25.72
20130118|05541T408|BGCA|266|BGC PARTNERS, INC 8.125% SR NT|26.40
20130118|055434203|BRGYY|249|BG GROUP PLC ADS(RP 5 ORD SHS)|17.51
20130118|05545E209|BBL|352|BHP BILLITON P/C SPONS ADR|66.38
20130118|055471106|BGNN|53736|B GREEN INNOVATIONS INC|.
20130118|05561Q201|BOKF|92|BOK FINL CORP|56.73
20130118|055630107|BPT|872|BP PRUDHOE BAY ROYALTY TR|77.43
20130118|055639108|BPZ|4696|BPZ RESOURCES INC COM STK|3.11
20130118|05564E106|BRE|1436|BRE PROPERTIES INC CL A|51.41
20130118|05565A202|BNPQY|777|BNP PARIBAS SPONS ADR|30.47
20130118|05566T101|BNCN|30|BNC BANCORP (NC)|8.69
20130118|055662100|BSDM|864|BSD MEDICAL CORP (DEL)|1.66
20130118|05570P103|BNKPF|102442|BANK PETROLEUM INC COM SHS (CA|0.54
20130118|05577E101|BT|484|BT GROUP PLC ADS ( 10 ORD SHS)|39.12
20130118|056032105|BTUI|100|BTU INTERNATIONAL INC|2.44
20130118|05606L100|BYDDY|14831|BYD Company Ltd Unsponsored AD|6.63
20130118|05615F102|BWC|401|BABCOCK & WILCOX COMPANY COM S|25.97
20130118|05616B100|MPV|1888|BABSON CAP PARTN INVS TRSH BEN|14.23
20130118|05617K109|MCI|1340|BABSON CAP CORPORATE INVS (MA)|16.98
20130118|05617T100|BGH|252|BABSON CAP GLOBAL SHORT DURATI|24.35
20130118|05644R101|BONE|5751|BACTERIN INTL HLDGS INC INC CO|1.46
20130118|057224107|BHI|250|BAKER HUGHES INC;COM USD1|42.73
20130118|057755100|BWINA|28|BALDWIN & LYONS INC CL-A|22.68
20130118|058498106|BLL|3360|BALL CORP|46.31
20130118|058586108|BLDP|500|BALLARD POWER SYS INC|0.70
20130118|058785106|BLQN|50000|Balqon Corporation Common Stoc|0.14
20130118|05945F103|BANF|440|BANCFIRST CORP|42.15
20130118|05946K101|BBVA|1601|BANCO BILBAO VIZ ARGENTARA ADS|10.37
20130118|05948C107|BAFI|200|BANCAFFILIATED INC|53.00
20130118|059483107|BPMLY|2255|Banca Popolare di Milano Unspo|3.43
20130118|059520106|BCH|14516|BANCO DE CHILE ADS (REP 600 SH|98.37
20130118|05964H105|SAN|2668|BANCO SANTANDER SA|8.58
20130118|05965X109|BSAC|7866|BANCO SANTANDER-CHILE ADS 1 (4|30.23
20130118|05968L102|CIB|13732|BANCOLOMBIA S.A. ADS(RP 4 PFD)|70.04
20130118|05969A105|TBBK|223|THE BANCORP BANK|10.89
20130118|059695106|BCV|388|BANCROFT FUND LTD COM|17.14
20130118|059915108|BKJ|799|BANCORP OF NEW JERSEY INC COM |13.70
20130118|060505104|BAC|5500|BANK OF AMERICA CORP|11.28
20130118|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|25.16
20130118|060505575|BMLPRN|379|BK OF AMERICA DEP SHS RPSTG 1/|25.34
20130118|060505583|BMLPRL|718|BK OF AMERICA DEP SHS RPSTG|21.48
20130118|060505591|BMLPRJ|2484|BK OF AMERICA DEP SHS RPSTG 1/|22.20
20130118|060505625|BMLPRH|3213|BK OF AMERICA DEP SHS RSPTG 1/|18.70
20130118|060505682|BACPRL|85|BANK OF AMERICA CORP NON CUMUL|1192.75
20130118|060505740|BACPRI|243|Bank Amer Corp Dep Sh Repstg 1|26.96
20130118|060505815|BACPRE|30|BANK OF AMERICA CORP DEP SH RE|22.65
20130118|06052E574|MMF|1500|BANK AMER CORP MKT IDX TRGT TE|12.07
20130118|06052H353|SDA|400|BANK AMER CORP MRKT INDEX TARG|11.72
20130118|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|11.77
20130118|061590105|BONC|146|BANK OF COMMERCE (NC) COM STK |2.72
20130118|061605101|BCMXY|100|Bank of Communications Co Ltd |19.99
20130118|062540109|BOH|715|BANK OF HAWAII CORPORATION|46.89
20130118|062896105|BKYF|200|BK KY FINL CORP|26.31
20130118|063671101|BMO|5270|BANK OF MONTREAL|63.75
20130118|063750103|BKMU|1925|BANK MUTUAL CORP NEW|4.79
20130118|063904106|OZRK|463|BANK OF THE OZARKS INC|35.36
20130118|064149107|BNS|5000|BANK OF NOVA SCOTIA (F)|58.25
20130118|06422B201|BACPY|1187|Bank Of Cyprus Public Co Ltd U|0.37
20130118|06424J103|BOCH|87|BANK OF COMMERCE HOLDINGS (CA)|4.65
20130118|06426M104|BACHY|718|Bank of China Ltd Beijing Unsp|11.87
20130118|06544P203|BOVA|42|BANK VA CHESTERFIELD COM STK N|3.10
20130118|066011206|BKJAY|703|BANK YOKOHAMA LTD JAPAN ADR|19.51
20130118|066286303|BNKJF|122600|BANKERS PETROLEUM LTD ORD SHS |2.94
20130118|06647F102|RATE|730|BANKRATE, INC COM|12.57
20130118|06652K103|BKU|358|BANKUNITED INC COM STK (DE)|25.68
20130118|06652V208|BANR|1|BANNER CORP COM STK NEW (WA)|31.49
20130118|067021105|BAOB|1|BARABOO BANCORP INC|2.15
20130118|06738C794|GSP|895|BARCLAYS BANK PLC IPATH EXCH T|33.87
20130118|06739F101|JJC|8515|BARCLAYS BK PLC IPATH DJ-UBS C|46.14
20130118|06739F184|ERO|400|IPATH EUR/USD EXCHANGE RATE ET|52.11
20130118|06739F291|INP|363|BARCLAYS BANK PLC IPATH ETNS L|61.63
20130118|06739F390|BCSPR|147|BARCLAYS BANK PLC ADR SER 2 RE|25.33
20130118|06739H164|GRN|5|BARCLAYS PATH PLC I PATH GLOBA|6.47
20130118|06739H214|SGG|4841|BARCLAYS BK PLC IPATH DJ-UBS S|66.21
20130118|06739H248|JJP|228|BARCLAYS BK PLC IPATH DJ-UBS P|90.91
20130118|06739H255|PGM|766|BARCLAYS BK PLC IPATH DJ-UBS P|38.36
20130118|06739H271|BAL|420|BARCLAYS BK PLC IPATH DJ-UBS C|50.79
20130118|06739H297|JO|31036|BARCLAYS BK PLC IPATH DJ-UBS C|35.02
20130118|06739H305|JJG|898|BARCLAYS BK PLC IPATH DJ-UBS G|54.04
20130118|06739H321|JJU|1760|BARCLAYS BK PLC IPATH DJ-UBS A|23.87
20130118|06739H362|BCSPRD|27|Barclays Bank Plc Sponsored AD|25.79
20130118|06739H412|ICI|877|BARCLAYS BANK PLC, IPATH OPTIM|48.01
20130118|06739H420|PGD|405|IPATH ASIAN & GULF CURRENCY RE|50.83
20130118|06739H743|COW|170|BARCLAYS BK PLC IPATH DJ-UBS L|27.68
20130118|06739H750|JJE|429|BARCLAYS BK PLC IPATH DJ-UBS E|17.55
20130118|06740C188|VXX|262132|BARCLAYS BK PLC IPATH S&P 500 |25.63
20130118|06740C519|VXZ|313|IPATH S&P 500VIX MID TERM FUTU|24.80
20130118|06740L451|DTYS|4048|BARCLAYS BK PLC IPATH US 10 YR|27.39
20130118|06740L477|STPP|9864|BARCLAYS BK PLC IPATH BARCLAYS|35.89
20130118|06740L485|FLAT|482|BARCLAYS BK PLC IPATH BARCLAYS|61.85
20130118|06740P189|CUPM|340|BARCLAYS BK PLC IPATH PURE BET|41.02
20130118|06740P221|OLEM|1593|BARCLAYS BK PLC IPATH PURE BET|39.83
20130118|06740P239|DCNG|124|BARCLAYS BK PLC IPATH SEASONAL|29.77
20130118|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|51.12
20130118|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|38.56
20130118|06740P874|EMLB|400|BARCLAYS BK PLC IPATH LE MSCI |100.50
20130118|06742A750|IMLP|102|BARCLAYS BK PLC IPATH S&P MLP |25.98
20130118|067532101|BRFH|2546|BARFRESH FOOD GROUP INC. COMMO|0.35
20130118|067594101|BCCI|9498|BARISTAS COFFEE CO INC COM STK|0.02
20130118|067680207|BRRAY|4238|BARLOWORLD LTD ADR|9.78
20130118|067774109|BKS|906|BARNES & NOBLE INC|13.22
20130118|067806109|B|300|BARNES GROUP INCORPORATED|22.36
20130118|067901108|ABX|2758|BARRICK GOLD CORP|34.08
20130118|070203104|BSET|252|BASSETT FURNITURE IND INC|13.03
20130118|071813109|BAX|353|BAXTER INTL INC;COM USD1|67.19
20130118|072777105|BYVVF|519|BAYFIELD VENTURES CORP|0.40
20130118|07317Q105|BTE|404|BAYTEX ENERGY CORP (CDA)|44.40
20130118|073271108|BV|650|BAZAARVOICE INC COM|7.19
20130118|073295107|BBCN|1865|BBCN BANCORP INC|12.07
20130118|07330X103|BAZI|434221|BAZI INTERNATIONAL, INC COMMON|0.02
20130118|073302101|BEAV|138|B/E AEROSPACE INC COM STK|50.03
20130118|073334104|BFNBQ|174|BEACH FIRST NATL BANCSHARES|.
20130118|073730103|BEAM|3395|BEAM INC COM STK (DE)|61.61
20130118|07378U102|BZIC|1500|BEAMZ INTERACTIVE INC COM STK |0.60
20130118|07380N104|BCEKF|1300|BEAR CREEK MINING CORPORATION |3.47
20130118|074014101|BBGI|209|BEASLEY BROADCAST GR INC CL-A |4.87
20130118|07556Q501|BZU|13|BEAZER HOMES USA, INC 7.25% TA|20.80
20130118|07556Q881|BZH|1047|BEAZER HOMES USA INC NEW|17.21
20130118|075571109|BEBE|1110|BEBE STORES INC|3.90
20130118|07725Q200|BJINY|7|BEIJING ENTERPRISES HOLDINGS L|65.78
20130118|077454106|BDC|189|BELDEN, INC COM|47.15
20130118|078314101|BXE|34|BELLATRIX EXPLORATION LTD (CAN|4.25
20130118|078454105|BELLY|161|Belle International Holdings L|21.90
20130118|080555105|BLC|547|BELO CORP SER A|7.84
20130118|08160H101|BHE|118|BENCHMARK ELECTRONICS INC|17.01
20130118|08373X109|BGMO|1300|BERGAMO ACQUISITION CORPORATIO|0.03
20130118|084098201|BERX|17325|BERING EXPLORATION, INC. COMMO|0.39
20130118|084423102|WRB|1374|BERKLEY (W R) CORP|39.82
20130118|08449Q203|WRBPRA|387|BERKLEY WR CAP TRUST II GTD TR|25.52
20130118|084670702|BRKB|50|BERKSHIRE HATHWY INC(HLDG CO)B|95.30
20130118|084690205|BIRPRA|606|BERKSHIRE INCM REALTY INC 9% S|27.60
20130118|085789105|BRY|801|BERRY PETROLEUM CO CL A|34.69
20130118|08579W103|BERY|294|BERRY PLASTICS GROUP INC COM|17.36
20130118|086516101|BBY|168|BEST BUY CO INC|14.62
20130118|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130118|088577101|BXLC|69|BEXIL CRP|48.00
20130118|088606108|BHP|26731|BHP BILLITON LIMITED ADS ( 2 O|76.71
20130118|08861T107|BGMD|3275|BG MEDICINE INC|2.20
20130118|088736103|BICEY|100|BIC SA Unsponsored ADR (France|61.72
20130118|088836309|BDVSY|302|BIDVEST GROUP LTD SPON ADR NEW|48.30
20130118|089302103|BIG|9|BIG LOTS INC.|31.22
20130118|08947P103|BRBMF|5728|BIG ROCK BREWERY INC. ORDINARY|15.18
20130118|090174103|BMPI|4075|BILLMYPARENTS, INC. COMMON STO|0.39
20130118|090203100|BLMC|134|BILOXI MARSH LANDS CORP|16.00
20130118|09057G602|BRLI|3018|BIO-REFERENCE LABS INC-NEW-|29.77
20130118|09057N102|BPTH|1398|Bio-Path Holdings Inc Common S|0.35
20130118|090572207|BIO|112|BIO-RAD LABS CL A|114.43
20130118|09058M103|BASI|768|BIOANALYTICAL SYSTEMS INC|1.40
20130118|09060J106|BDSI|1636|BIODELIVERY SCIENCES INTL INC |4.36
20130118|09060V307|BOCX|2|BIOCUREX, INC. COMMON STOCK|0.03
20130118|09061G101|BMRN|3128|BIOMARIN PHARMACEUTICAL INC|53.56
20130118|09062Q108|BMGP|395000|Biomagnetics Diagnostics Corpo|.
20130118|09063H107|BMR|5653|BIOMED REALTY TRUST INC|19.93
20130118|09063H206|BMRPRA|556|BIOMED REALTY TRUST, INC 7.375|25.46
20130118|09064M204|BIOD|200|BIODEL INC COM STK NEW (DE)|2.43
20130118|09064Y307|BIOF|6182|BIOFUEL ENERGY CORP COM STK NE|4.36
20130118|090643206|BNVI|2378|BIONOVO, INC|.
20130118|09065C106|BMSN|8773798|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130118|09065V302|BPAX|10625|BIOSANTE PHARMACEUTICALS INC C|1.30
20130118|090655101|BRTX|35501|BIORESTORATIVE THERAPIES, INC.|0.03
20130118|09066L105|BTX|42999|BIOTIME INC|4.69
20130118|090678202|BSPM|3213|BIOSTAR PHARMACEUTICALS INC CO|1.04
20130118|09071H206|BFLXD|6843|BIOFLAMEX CORPORATION NEW COMM|0.01
20130118|09071M106|BLRX|4221|BIOLINERX LTD SPONSORED ADR (I|3.52
20130118|09071Q107|BSNRY|930|BIOSENSORS INTL GRP LTD UNSPON|19.62
20130118|09071U108|BION|27971|BIO NITROGEN CORPORATION COMMO|0.28
20130118|090911108|BIOL|461|BIOLASE INC COM STK|2.87
20130118|091283200|BDMS|5|BIRNER DENTAL MGMT SVCS INC|17.00
20130118|091751107|BTZO|11005|BITZIO, INC. COMMON STOCK|0.10
20130118|09179E303|BZRT|298284|BIZROCKET COM INC COM STK|.
20130118|091792101|BIZZ|7696|BIZZINGO INC COM STK (NV)|0.08
20130118|09180C106|BJRI|896|BJ'S RESTAURANTS INC|33.74
20130118|091901108|BITTF|421000|BITTERROOT RESOURCES LTD|0.16
20130118|09202G101|BDE|72|BLACK DIAMOND, INC COM|8.39
20130118|092113109|BKH|4678|BLACK HILLS CORPORATIONS|39.12
20130118|09227Q100|BLKB|100|BLACKBAUD INC|24.14
20130118|09247X101|BLK|429|BLACKROCK INC|232.00
20130118|092479104|BYM|457|BLACKROCK MUNI INC QUAL TR COM|17.03
20130118|09248C106|BPK|2113|BLACKROCK MUNICIPAL 2018 TERM |16.97
20130118|09248D104|BUI|2081|BLACKROCK UTIL & INFRASTRCTURE|18.63
20130118|09248H105|BBF|1294|BLACKROCK MUNICIPAL INCOME INV|16.55
20130118|09248J101|BNJ|4384|BLACKROCK NEW JERSEY MUNICIPAL|18.02
20130118|09248L106|BNY|511|BLACKROCK NEW YORK MUNICIPAL I|17.06
20130118|09248N102|BHY|387|BLACKROCK HIGH YIELD TST SBI|7.66
20130118|09248R103|BPS|861|BLACKROCK PENN STRT MNI TST|16.17
20130118|09248T109|BSD|951|BLACKROCK STRATGC MNI TST SBI |15.52
20130118|09248X100|BBN|13048|BLACKROCK BUILD AMERICA BOND T|22.88
20130118|092481100|BHV|2009|BLACKROCK VA MUNI BD TST|21.47
20130118|09249C105|BJZ|268|BLACKROCK CALIF MUNI 2018 TRM |16.07
20130118|09249E101|BHK|207|BLACKROCK CORE BOND TRUST|15.63
20130118|09249G106|BHD|206|BLACKROCK STRATEGIC BOND TRUST|15.60
20130118|09249H104|BBK|2097|BLACKROCK MUNICIPAL BOND TR|17.73
20130118|09249L105|BZM|188|BLACKROCK MARYLAND MUNI BD TST|16.38
20130118|09249N101|BLE|6838|BLACKROCK MUNI INCOME TRUST II|17.20
20130118|09249P106|BQH|1081|BLACKROCK NEW YORK MUNI BD TR |17.04
20130118|09249R102|BFY|1289|BLACKROCK NY MUNI INC TRUST II|16.83
20130118|09249W101|BLW|1177|BLACKROCK LTD DURATION INCM TS|18.80
20130118|09249X109|BKK|2801|BLACKROCK MUNI 2020 TERM TRUST|17.12
20130118|09250E107|HIS|5970|BLACKROCK HIGH INCM SHS SHS BE|2.39
20130118|09250G102|BAF|672|BLACKROCK MUNI INC INVT QUAL T|16.88
20130118|09250U101|BGR|2184|BLACKROCK ENERGY AND RESOURCES|24.88
20130118|09250W107|BME|584|BLACKROCK HEALTH SCIENCES TRUS|29.42
20130118|092501105|BOE|1560|BLACKROCK GLOBAL OPPORTUNITIES|13.89
20130118|092508100|BTZ|1616|BLACKROCK CREDIT ALLOCATION IN|14.27
20130118|09251A104|BDJ|559|BLACKROCK ENHANCED EQUITY DIVI|7.57
20130118|092524107|BGY|2508|BLACKROCK INTERNATIONAL GROWTH|7.73
20130118|09253N104|MHD|1194|BLACKROCK MUNI HOLDINGS FUND, |19.29
20130118|09253P109|MUH|44|BLACK ROCK MUNI HOLDINGS FUND |17.71
20130118|09253R105|MVF|7439|BLACKROCK MUNIVEST FUND, INC. |11.59
20130118|09253T101|MVT|522|BLACKROCK MUNIVEST FUND II|18.20
20130118|09253U108|BX|26930|THE BLACKSTONE GROUP L.P. COM |17.15
20130118|09253W104|MYD|28|BLACKROCK MUNI YIELD FUND, INC|17.03
20130118|09253X102|MUI|343|BLACK ROCK MUNI INTERMEDIATE D|17.35
20130118|09253Y100|MEN|4207|BLACKROCK MUNI ENHANCED FUND, |12.84
20130118|092533108|BKCC|2571|BLACKROCK KELSO CPTL CORP (US)|10.39
20130118|09254A101|MUS|942|BLACKROCK MUNIHLDGS QUALITY FN|15.68
20130118|09254B109|BCF|1019|BLACKROCK REAL ASSET EQUITY TR|10.60
20130118|09254C107|MUE|6968|BLACKROCK MUNIHLDGS QUAL FND I|15.79
20130118|09254F100|MQY|14883|BLACKROCK MUNI YIELD QUALITY F|17.97
20130118|09254J102|MUA|6097|BLACKROCK MUNI ASSETS FUND, IN|14.35
20130118|09254K109|MZA|1648|BLACKROCK MUNIYIELD ARIZONA FU|16.07
20130118|09254M105|MYC|1416|BLACKROCK MUNI YIELD CALIFORNI|17.25
20130118|09254N103|MCA|1206|BLACKROCK MUNIYIELD CALIFORNIA|16.91
20130118|09254R104|MYF|6004|BLACKROCK MUNIYIELD INVESTMENT|17.37
20130118|09254T100|MFT|526|BLACKROCK MUNIYIELD INVST QUAL|16.16
20130118|09254V105|MIY|3670|BLACKROCK MUNIYIELD MICHIGAN Q|16.65
20130118|09254W103|MYM|439|BLACKROCK MUNIYIELD MICHIGAN Q|14.82
20130118|09254X101|MUJ|3942|BLACKROCK MUNIHLDGS NJ QUAL FN|16.93
20130118|09254Y109|MYJ|4619|BLACKROCK MUNI YLD NJ FUND INC|17.35
20130118|09255C106|MHN|953|BLACKROCK MUNIHLDGS NY QUALITY|16.20
20130118|09255E102|MYN|725|BLACKROCK MUNIYLD NY QUALITY F|15.26
20130118|09255G107|MPA|1336|BLACKROCK MUNIYLD PA QUAL FND |16.32
20130118|09255L106|COY|1736|BLACKROCK CORP HIGH YLD FD INC|7.98
20130118|09255N102|HYV|11064|BALCKROCK CORP HG YLD FD V INC|13.06
20130118|09255Q105|BHL|184|BLACKROCK DEFINED OPPORTUNITY |14.47
20130118|09255R103|DSU|1043|BLACKROCK DEBT STRATEGIES FD I|4.45
20130118|09256A109|CII|2205|BLACKROCK ENHANCED CAP & INCOM|12.95
20130118|09256U105|BSL|3646|BLACKSTONE/GSO SENIOR FLT RT|21.00
20130118|09257A108|BCX|12032|BLACKROCK RES & COMMODITIES|13.74
20130118|09257D102|BGX|2815|BLACKSTONE / GSO LONG SHORT CR|19.25
20130118|09257P105|BTT|2663|BLACROCK MUN TARGET TERM TR CO|24.56
20130118|09257R101|BGB|170|BLACKSTONE / GSO STRATEGIC CR |19.13
20130118|093439107|BLAP|1054|BLAST APPLICATIONS INC COM STK|.
20130118|09348R102|ADRA|829|BLDRS ASIA 50 ADR INDEX FND|26.67
20130118|09348R201|ADRD|98|BLDRS DEVELOPED MKTS 100 ADR I|21.66
20130118|09348R409|ADRU|917|BLDRS EUROPE 100 ADR INDEX FUN|21.62
20130118|093671105|HRB|306|BLOCK H & R INC|20.34
20130118|094235108|BLMN|1615|BLOOMIN BRANDS INC COM STK (DE|17.56
20130118|095395307|BDCO|86|BLUE DOLPHIN ENERGY CO NEW COM|5.25
20130118|09578R103|NILE|1197|BLUE NILE INC|32.28
20130118|096231105|BXG|304|BLUEGREEN CORP|9.69
20130118|09624H109|BXC|1000|BLUELINX HOLDINGS INC.|3.30
20130118|09625U208|BKEPP|600|BLUEKNIGHT ENERGY PARTNERS L P|8.60
20130118|09643P207|BTH|7142|BLYTH,INC|15.90
20130118|09767T100|BOLC|2699|BOLLENTE COMPANIES, INC. COMMO|1.00
20130118|097751101|BDRAF|126|BOMBARDIER INC CV CL A (F)|4.17
20130118|09776J101|BONT|3423|BON-TON STORES INC (THE)|13.41
20130118|09777B107|BONA|1074|BONA FILM GROUP LTD SPONSORED |5.01
20130118|097793103|BCEI|3016|BONANZA CREEK ENERGY INC COM S|31.59
20130118|097824106|BONZ|3086|BONANZA GOLDFIELDS CORP. COM S|0.02
20130118|09789A204|BNLB|7103|Bond Laboratories, Inc. NEW Co|0.08
20130118|098529308|BNSO|600|BONSO ELECTRONICS INTL INC|1.34
20130118|098546104|BNEFF|225|BONTERRA ENERGY CORP ORD SHS (|46.73
20130118|09858M204|BMER|1160|BOOMERANG SYSTEMS, INC. COMMON|2.80
20130118|099720104|BOREF|195|BOREALIS EXPLORATION LTD|8.75
20130118|10010U100|BSDGY|310|BOSIDENG INTERNATIONAL HLDGS L|15.09
20130118|10011B200|BSHI|200|BOSS HLDGS INC COM STK (DE)|8.24
20130118|100557107|SAM|590|BOSTON BEER CO INC (THE) CL-A |142.06
20130118|101119113|BPFHW|348|BOSTON PRIVATE FINL HLDGS INC |3.55
20130118|101205102|BWEL|70|BOSWELL CO. J.G.|822.00
20130118|101405108|BDBD|23|BOULDER BRANDS INC|12.87
20130118|101507101|BIF|1282|BOULDER GROWTH & INCOME FUND I|6.77
20130118|104674106|BRC|66|BRADY CORP CL A|34.63
20130118|105105100|BMBLY|2869|Brambles Ltd Unsponsored ADR (|16.19
20130118|105368203|BDN|3468|BRANDYWINE REALTY TST|12.86
20130118|105368609|BDNPRE|701|BRANDYWINE RLTY TR PFD SHS BEN|26.50
20130118|10552T107|BRFS|136|BRF-BRASIL FOODS S.A. ADS (EA |22.27
20130118|105532105|BAK|367|BRASKEM S.A. ADS (EA REPTG FOU|13.70
20130118|105755201|BOBS|1109|BRAZIL FAST FOOD CORP.|10.00
20130118|106776107|BBEP|16626|BREITBURN ENERGY PARTNERS, LP.|20.97
20130118|106787104|BFDI|62336|BREKFORD CORP COM STK (DE)|0.54
20130118|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|12.99
20130118|108035106|BDGE|883|BRIDGE BANCORP|20.56
20130118|10807M105|BPI|1300|BRIDGEPOINT EDUCATION INC COM |10.15
20130118|10807Q205|BLIN|1560|BRIDGELINE DIGITAL INC CMN STK|1.49
20130118|108763103|BRID|100|BRIDGFORD FOODS CORP|6.69
20130118|109043109|BGG|4|BRIGGS & STRATTON CORP|20.97
20130118|109490102|BRD|3247|BRIGUS GOLD CORP COM STK|0.96
20130118|109641100|EAT|58|BRINKER INTL INC|33.27
20130118|109696104|BCO|84|BRINKS CO (THE)|29.67
20130118|110122108|BMY|459|BRISTOL MYERS SQUIBB COMPANY|34.27
20130118|110394103|BRS|65|BRISTOW GROUP INC COM|55.64
20130118|110448107|BTI|8779|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.35
20130118|110828100|BTLCY|815|BRITISH LAND CO PLC SPONSORED |9.01
20130118|111013108|BSYBY|222|BRITISH SKY BRDCSTNG ADS (EACH|50.49
20130118|11131M100|BCST|202484|BROADCAST INTERNATIONAL INC|0.11
20130118|11133B409|BSFT|277|BROADSOFT INC COM STK (DE)|35.25
20130118|11133T103|BR|1383|BROADRIDGE FINL SOLUTIONS INC |23.08
20130118|11161T207|BWEN|35|BROADWIND ENERGY INC COM STK N|2.48
20130118|112463104|BKD|120|BROOKDALE SENIOR LIVING INC CO|27.47
20130118|112585104|BAM|37|BROOKFIELD ASSET MANAGEMENT IN|37.11
20130118|11273Q109|INF|9532|BROOKFIELD GLOBAL LISTED INFRA|21.15
20130118|112823109|BOXC|140|BROOKFIELD CDA OFFICE PPTYS TR|28.93
20130118|11283W104|BRP|1276|BROOKFIELD RESIDENTIAL PROPERT|18.96
20130118|112900105|BPO|35|BROOKFIELD OFFICE PROPERTIES. |16.74
20130118|11373M107|BRKL|394|BROOKLINE BANCORP INC DEL|8.79
20130118|114340102|BRKS|2|BROOKS AUTOMATION INC|8.93
20130118|115236101|BRO|1449|BROWN & BROWN,INC|26.92
20130118|115637100|BFA|800|BROWN-FORMAN CORP CL-A|64.65
20130118|115637209|BFB|286|BROWN-FORMAN CORP CL-B|64.17
20130118|115736100|BWS|865|BROWN SHOE COMPANY INC|17.05
20130118|115867103|BWMG|10428916|BROWNIE'S MARINE GROUP, INC. C|.
20130118|118440106|BKE|3177|BUCKLE INC (THE)|45.04
20130118|119848109|BWLD|427|BUFFALO WILD WINGS INC|76.48
20130118|120255104|BLRVQ|59863|BULLION RIVER GOLD CORP|.
20130118|120738406|BZLFY|11|BUNZL PLC ADS (RP 5 ORD SHS)|87.11
20130118|120831102|BUR|90|BURCON NUTRASCIENCE CORP COM|4.40
20130118|121220107|BKW|936|BURGER KING WORLDWIDE|17.99
20130118|124769209|CASM|5227|C A S MEDICAL SYS INC|2.04
20130118|12477X106|CAP|66|CAI INTERNATIONAL, INC.|23.90
20130118|124805102|CBZ|2849|CBIZ INC COM|5.70
20130118|124830100|CBL|4429|CBL &ASSOCIATES PROPERTIES INC|21.18
20130118|124857202|CBS|3293|CBS CORPORATION CLASS B COM NE|40.95
20130118|12503M108|CBOE|732|CBOE HLDGS INC COM STK (DE)|32.63
20130118|12504G100|IGR|1392|CBRE CLARION GLOBAL REAL ESTAT|9.30
20130118|125071100|CDI|1|C D I CORP|17.03
20130118|12525D102|CITZ|100|CFS BANCORP INC|6.51
20130118|12541W209|CHRW|4758|C.H. ROBINSON WORLDWIDE INC NE|64.88
20130118|12542L103|CIBH|11250|CIB MARINE BANCSHARES INC|0.21
20130118|12542R209|CHSCP|481|CHS INC CUM REDEMABLE PFD 8%|31.25
20130118|125509109|CI|904|CIGNA CORP|56.56
20130118|125581801|CIT|1518|CIT GROUP INC NEW (DE)|40.11
20130118|12561W105|CNL|257|CLECO CRP (HOLDING CO)|41.38
20130118|12562N104|CKX|300|CKX LANDS, INC|14.26
20130118|125896100|CMS|1054|CMS ENERGY CORP|24.91
20130118|125918201|CPKPY|157|CP POKPHAND LTD SPONS ADR BERM|3.19
20130118|126132109|CEO|1243|CNOOC LTD ADS (REP 100 CL H SH|208.92
20130118|12621E103|CNO|838|CNO FINANCIAL GROUP INC COM ST|9.67
20130118|12637N105|CMXHY|5061|CSL Ltd Unsponsored ADR (Austr|28.72
20130118|126408103|CSX|15228|CSX CORP|20.89
20130118|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.99
20130118|126534106|CUNB|660|CU BANCORP (CA) COMMON STOCK|12.33
20130118|126576206|CUI|8234|CUI GLOBAL, INC. COMMON STOCK |5.90
20130118|126600105|CVBF|976|CVB FINANCIAL CORP|11.13
20130118|126633106|UAN|87|CVR PARTNERS LP COM|27.99
20130118|12673A108|CYS|1126|CYS INVTS INC COM STK (MD)|12.82
20130118|12673P105|CA|1507|CA, INC.|24.22
20130118|12679N203|GYB|1|CORP ASSET BKD CP CABCO SER 20|19.24
20130118|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|25.25
20130118|12679R204|GYC|850|CABCO SER 2004-102 TR SBC COMM|22.85
20130118|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.60
20130118|126797208|PFH|3404|CORP ASSET CABCO 7.62% 3/01/97|21.77
20130118|126804301|CAB|1625|CABELA'S INCORPORATED|49.78
20130118|12709P103|CCMP|1923|CABOT MICROELECTRONICS CORP|35.99
20130118|127150308|CACH|885|CACHE INC|2.35
20130118|12738T100|CADX|2484|CADENCE PHARMACEUTICALS, INC C|5.28
20130118|127537207|CDZI|2510|CADIZ INC NEW|7.35
20130118|127686103|CZR|720|CAESARS ENTERTAINMENT CORP|7.53
20130118|12776P200|CRNCY|2236|CAIRN ENERGY PLC UNSPONSORED A|8.98
20130118|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.36
20130118|12811P108|CHY|2854|CALAMOS CONV & HIGH INCOME FD |12.76
20130118|128117108|CHI|3950|CALAMOS CONV OPPORTUNITIES & I|12.59
20130118|128125101|CSQ|6474|CALAMOS STRATEGIC TOTAL RETURN|10.46
20130118|12932K103|CALVF|129365|CALEDONIA MINING CORP|0.14
20130118|129603106|CCC|5503|CALGON CARBON CORP|15.49
20130118|13000C106|CXBMF|50000|CALIBRE MINING CORP ORD SHS (C|0.19
20130118|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|19.12
20130118|13100M509|CALX|1833|CALIX , INC COMMON STOCK|7.62
20130118|131193104|ELY|44|CALLAWAY GOLF CO|6.44
20130118|1312EM104|CLSP|3484|CALLISTO PHARMACEUTICALS INC (|0.86
20130118|131347304|CPN|2511|CALPINE CORPORATION COMMON STO|18.85
20130118|133131102|CPT|10583|CAMDEN PROPERTY TRUST SBI|69.89
20130118|13321L108|CCJ|36506|CAMECO CORP|21.31
20130118|13322V105|CIS|10263|CAMELOT INFORMATION SYSTEMS IN|1.24
20130118|134429109|CPB|560|CAMPBELL SOUP CO CAPITAL|36.12
20130118|13466Y204|CCGPRA|469|CAMPUS CREST CMNTYS INC 8% CUM|26.90
20130118|134808203|CAAED|1086|CANACOL ENERGY LTD ORDINARY SH|3.26
20130118|136069101|CM|1170|CANADIAN IMPERIAL BK OF COMMER|83.57
20130118|136375102|CNI|675|CDN NATL RAILWAY FULLY PD SHS |95.19
20130118|136385101|CNQ|111597|CANADIAN NATURAL RESOURCES LTD|29.81
20130118|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130118|136681103|CDNTF|90|CANADIAN TIRE LTD|79.12
20130118|13710V105|CNMXF|21561|CANAMEX RESOURCES CORP. ORDINA|0.18
20130118|13722D101|CRCUF|78298|CANARC RESOURCES CORP (F)|0.15
20130118|138050109|CAMZF|78|CAMINO MINERALS CORP ORD SHS(C|0.07
20130118|139098107|CGEMY|784|CAP GEMINI SA ADR (FR)|23.08
20130118|139594105|CPLA|368|CAPELLA EDUCATION COMPANY COM |27.85
20130118|139674105|CCBG|2122|CAPITAL CITY BK GROUP INC|11.73
20130118|140288101|LSE|325|CAPLEASE, INC|5.55
20130118|140288200|LSEPRA|222|CAPLEASE, INC 8.125% SER A CUM|25.08
20130118|140288309|LSEPRB|297|CAPLEASE INC 8.375% PFD SER B |27.00
20130118|14040H105|COF|500|CAPITAL ONE FINANCIAL CORP|61.59
20130118|140475104|CSU|423|CAPITAL SENIOR LIVING CORP|20.70
20130118|14055X102|CSE|4737|CAPITALSOURCE INC|7.82
20130118|14057J101|CFFN|1329|CAPITOL FEDERAL FINANCIAL COM |11.81
20130118|14067D102|CPST|55712|CAPSTONE TURBINE CORP|0.78
20130118|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.94
20130118|14067E506|CMO|5447|CAPSTEAD MTG (NEW)|12.19
20130118|140781105|CRR|1459|CARBO CERAMICS INC|80.41
20130118|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130118|141337105|CARB|208287|CARBONITE INC COM STK (DE)|9.56
20130118|14140U105|CDY|300|CARDERO RES CORP.|0.44
20130118|14141R101|CRDC|791|CARDICA INC|1.57
20130118|14160X203|CGNH|1398|CARDIOGENICS HLDGS INC COM STK|0.21
20130118|141916106|CXM|1981|CARDIUM THERAPEUTICS INC|0.19
20130118|142042209|CBOU|56511|CARIBOU COFFEE COMPANY INC|15.98
20130118|14218T105|CZMWY|539|CARL ZEISS MEDITEC AG UNSPNOSR|31.68
20130118|142339100|CSL|247|CARLISLE COMPANIES INC|61.50
20130118|142795202|CABGY|282|CARLSBERG AS SPONSORED ADR CL |20.60
20130118|143126100|CMHXF|2250|CARMANAH TECHNOLOGIES CORP.|0.30
20130118|143130102|KMX|551|CARMAX, INC.|38.30
20130118|14365C103|CUK|17775|CARNIVAL PLC ADS|40.33
20130118|143658300|CCL|759|CARNIVAL CORPORATION (PAIRED S|38.19
20130118|143785103|CLBH|232|CAROLINA BANK HLDGS INC (NC)|8.40
20130118|143905107|CSV|1245|CARRIAGE SERVICES INC|13.15
20130118|144200102|CART|369|CAROLINA TRUST BANK|2.45
20130118|146229109|CRI|511|CARTER'S INC|59.66
20130118|147154207|CACB|6138|CASCADE BANCORP|6.60
20130118|147195101|CASC|1639|CASCADE CORPORATION|64.51
20130118|147485106|CSEY|787|CASEY CONTAINER CORP. COMMON S|0.11
20130118|147528103|CASY|979|CASEYS GENERAL STORES INC|53.69
20130118|147618201|CSIOY|88|CASIO COMPUTER LTD ADR|89.81
20130118|14808P109|CASS|204|CASS INFORMATION SYSTEMS INC|40.05
20130118|148411101|CAS|31946|CASTEL A.M. & CO|15.99
20130118|14888U101|CPRX|200|CATALYST PHARMACEUTICAL PARTNE|0.52
20130118|148887102|CTRX|3248|CATAMARAN CORP COM STK (CDA)|52.53
20130118|148906308|CPCAY|290|CATHAY PACIFIC AIRWAYS SP ADR |9.62
20130118|149123101|CAT|150|CATERPILLAR INC;COM USD1|95.70
20130118|149150104|CATY|12|CATHAY GENERAL BANCORP I|19.77
20130118|149205106|CATO|1995|CATO CORP CL-A|26.75
20130118|149847105|CBEY|9368|CBEYOND INC COM STK|8.63
20130118|150602209|CDR|116|CEDAR REALTY TRUST, INC|5.23
20130118|150602407|CDRPRB|1980|CEDAR RLTY TR INC PFD STK SER |24.40
20130118|150838100|CGI|57|CELADON GROUP INC|20.18
20130118|150870103|CE|100|CELANESE CORPORATION SER A COM|47.03
20130118|15101Q108|CLS|239|CELESTICA INC|8.56
20130118|151020104|CELG|600|CELGENE CORPORATION|98.19
20130118|151020112|CELGZ|1325|CELGENE CORP CONTINGENT VALUE |7.25
20130118|15115V101|CTIX|67167|Cellceutix Corporation Common |1.99
20130118|15117N305|CLSN|1181753|CELSION CORP NEW|7.31
20130118|15126Q109|CPAC|211|CEMENTOS PACASMAYO S.A.A. ADR |13.36
20130118|15135U109|CVE|607|CENOVUS ENERGY INC COM STK|34.11
20130118|15189T107|CNP|1928|CENTERPOINT ENERGY, (HDG CO.) |19.91
20130118|15200G100|CENP|94|CENTERPOINTE CMNTY BK HOOD RIV|6.00
20130118|15234Q108|EBRB|657|ELETROBRAS CENTRAIS ADR (PRF) |5.70
20130118|15234Q207|EBR|500|ELECTROBRAS CENTRAIS ADR (COM)|3.42
20130118|153435102|CEDC|48376|CENTRAL EUROPEAN DIST CORP|1.77
20130118|153436100|CEE|176|CENTRAL EUROPE AND RUSSIA FUND|34.97
20130118|15346Q202|CFBK|218|CENTRAL FED CORP COM STK NEW (|1.48
20130118|153501101|CEF|3877|CENTRAL FD CDA LTD CL A|21.93
20130118|153527106|CENT|179|CENTRAL GARDEN & PET CO|9.28
20130118|153546106|GTU|1646|CENTRAL GOLD TR (CANADA)|64.30
20130118|155123102|CET|67|CENTRAL SECURITIES CORP|20.41
20130118|155685100|CVCY|250|CENTRAL VALLEY COMM BANCORP|8.90
20130118|15639K300|CPYYY|3|CENTRICA PLC SPONS ADR NEW|21.62
20130118|15670R107|CPHD|2316|CEPHEID|35.61
20130118|15670S105|CVO|642|CENVEO INC|2.69
20130118|156700106|CTL|1375|CENTURYLINK,INC COMMON STOCK|39.70
20130118|15671G209|CEQXF|1712|CEQUENCE ENG LTD COM NEW (CDA)|1.42
20130118|157085101|CERS|4724|CERUS CORP|3.06
20130118|15722A102|CGRA|7476|CGROWTH CAPITAL INC COM STK (D|0.10
20130118|15854B100|CPMNF|970|CHAMPION IRON MINES LTD ORD SH|0.60
20130118|15911M107|CYOU|1436|CHANGYOU.COM LTD AMERICAN DEP |30.81
20130118|16122M100|CHFN|1414|CHARTER FINANCIAL CORP.|10.93
20130118|163572209|CEMI|420|CHEMBIO DIAGNOSTICS, INC. (NEW|4.66
20130118|16383L106|CCXI|820|CHEMOCENTRYX INC|11.20
20130118|16411Q101|CQP|588|CHENIERE ENERGY PARTNERS, LP C|24.10
20130118|16411R208|LNG|345|CHENIERE ENERGY INC|20.32
20130118|165167107|CHK|3652|CHESAPEAKE ENERGY CORP|17.55
20130118|165167842|CHKPRD|224|CHESAPEAKE ENERGY CORP CONV PF|84.99
20130118|165184102|CHPGF|64|CHESAPEAKE GOLD CORP (CANADA) |10.11
20130118|165185109|CHKR|1728|CHESAPEAKE GRANITE WASH TR COM|18.81
20130118|165240102|CHSP|130|CHESAPEAKE LODGING TRUST COMMO|21.45
20130118|166764100|CVX|141039|CHEVRON CORPORATION|114.74
20130118|167250109|CBI|5375|CHICAGO BRIDGE&IRON N.V. (NEW)|48.79
20130118|168088102|CVR|1985|CHICAGO RIVET & MACHINE CO|19.58
20130118|168615102|CHS|1421|CHICO'S FAS INC.|18.45
20130118|16890U102|CBLY|1870|CHINA BILINGUAL TECHNOLOGY & E|0.55
20130118|168905107|PLCE|216|CHILDRENS PLACE RETAIL STORES |49.95
20130118|16934Q109|CIM|26157|CHIMERA INVESTMENT CORP COM|2.92
20130118|16936C108|CNAM|1560|CHINA ARMCO METALS INC COM STK|0.49
20130118|16936R105|CAAS|8559|CHINA AUTOMOTIVE SYSTEMS INC|5.97
20130118|16936Y209|CBAK|200|CHINA BAK BATTERY, INC COM NEW|1.66
20130118|169373107|CHN|598|CHINA FUND INC (THE)|21.87
20130118|169379104|JRJC|233|CHINA FINANCE ONLINE CO. LTD A|1.52
20130118|16939P106|LFC|188|CHINA LIFE INSURANCE CO LTD AD|51.17
20130118|16939V103|CHLN|783|China Housing & Land Developme|1.34
20130118|1694EN103|CMHHY|58|CHINA MERCHANTS HOLDINGS INTER|33.54
20130118|169403201|CAOVY|40|China Overseas Land&Invt Ltd U|95.97
20130118|16941G102|CNEP|3184|CHINA NORTH EAST PETROLEUM HLD|0.22
20130118|169416104|CHSTY|4540|CHINA HIGH SPEED TRANSMISSIN E|11.51
20130118|16942A302|CSUAY|21148|China Shenhua Energy Co Ltd Un|16.67
20130118|16942H109|SHZ|26347|China Shen Zhou Mining & Resou|0.39
20130118|16942P101|CHGS|146|CHINA GENGSHENG MINERALS, INC.|0.30
20130118|16942X302|CSUN|2010|CHINA SUNERGY CO LTD ADS(CAYMA|1.61
20130118|169426103|CHA|80|CHINA TELECOM CORP LTD ADS (RE|57.17
20130118|16943C109|NPD|1827|CHINA NEPSTAR CHAIN DRUGSTORE |1.69
20130118|16943V206|CGYV|391|CHINA ENERGY RECOVERY INC NEW |0.11
20130118|16944B100|CHLO|282512|China Logistics Group, Inc. Co|0.05
20130118|16944L108|CPQQ|258|CHINA POWER EQUIPMENT INC. COM|0.55
20130118|16945D303|CNYD|652|CHINA YIDA HOLDING, CO. NEW CO|3.71
20130118|16946T109|CAST|100|ChinaCast Education Corporatio|0.06
20130118|169467107|CHDX|394|CHINDEX INTL INC|10.69
20130118|16947L105|CWYCY|285|China Railway Construction Cor|11.94
20130118|16948F107|CXDC|1489|CHINA XD PLASTICS CO LTD COM S|4.41
20130118|16948H103|CCOHY|895|CHINA STATE CONSTRUCTION INTER|64.36
20130118|16948W100|HGSH|3405|CHINA HGS REAL ESTATE INC COM |3.10
20130118|16949A206|CJJD|200|CHINA JO-JO DRUGSTORES INC COM|1.06
20130118|16949D101|CHC|115968|CHINA HYDROELECTRIC CORP SPONS|1.61
20130118|16949H102|CNET|1960|CHINANET ONLINE HLDGS INC COM |0.82
20130118|16949N109|HTHT|78157|CHINA LODGING GROUP LTD SPON A|18.00
20130118|16951C108|MY|2883|CHINA MING YANG WIND PWR GRP L|1.44
20130118|16951E104|ZX|500|CHINA ZENIX AUTO INTL LTD ADS |3.66
20130118|16951T101|CHPXY|800|CHINA PACIFIC INSURANCE GROUP |16.08
20130118|16952T100|CMGE|100|CHINA MOBILE GAMES & ENTMT GRP|3.70
20130118|169656105|CMG|1588|CHIPOLTE MEXICAN GRILL INC COM|290.33
20130118|17044P106|CJEWY|4750|CHOW TAI FOOK JEWELLERY GRP LT|16.26
20130118|171046105|CBK|8|CHRISTOPHER & BANKS CORP|6.49
20130118|171117104|CRC|3956|CHROMCRAFT REVINGTON INC|0.80
20130118|17133Q502|CHT|656|CHUNGHWA TELECOM CO LTD SPON A|32.61
20130118|171340102|CHD|1746|CHURCH & DWIGHT CO INC|56.74
20130118|171871403|CBBPRB|175|CINN BELL INC.DP SHS(RP1/20 6.|47.30
20130118|172062101|CINF|366|CINCINNATI FINANCIAL CORP|41.27
20130118|172407108|CIDM|1200|CINEDIGM DIGITAL CINEMA CORP.,|1.40
20130118|17253X105|CPHMF|100|Cipher Pharmaceuticals Inc Com|2.86
20130118|172908105|CTAS|194|CINTAS CORP|42.21
20130118|172967226|CWSA|14410|CITIGROUP INC WTS EXP (1/4/201|0.46
20130118|172967424|C|15|CITIGROUP|41.24
20130118|172967556|CPRM|1754|CITIGROUP INC. DEP SH REPSTG 1|25.99
20130118|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|25.50
20130118|17306N203|CPRV|1880|CITIGROUP CAPITAL VII 7.125% C|25.54
20130118|17306R204|CPRZ|743|CITIGROUP CAP 6.950% SECS (TRU|25.36
20130118|173064205|CPRR|500|CITIGROUP CAPITAL X CAP SECS-T|25.10
20130118|17309E200|CPRO|633|CITIGROUP CAP XIV 6.875% GTD E|25.26
20130118|17310G202|CPRU|249|CITIGROUP CAP XV ENHANCED TR P|25.23
20130118|17310L201|CPRW|3463|CITIGROUP CAP XVI GTD ENHANCED|25.14
20130118|17311H209|CPRE|325|CITIGROUP CAP 6.35% ENHANCED T|25.14
20130118|173168105|CZBS|197|CITIZENS BANCSHARES CORP|4.30
20130118|17318Q475|CVOL|1100|CITIGROUP FUNDING INC C TRACKS|21.95
20130118|174532101|CZYB|473|CITIZENS COMMUNITY BANK SOUTH |5.00
20130118|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|4.50
20130118|17462Q107|CZFC|5|CITIZENS FIRST CORP|8.75
20130118|174903104|CZWI|900|CITIZENS COMMUNITY BANCORP, IN|6.18
20130118|177376100|CTXS|69|CITRIX SYSTEMS INC|68.61
20130118|177835105|CHCO|1584|CITY HOLDINGS CO|36.24
20130118|17800X202|CYNPRC|3100|CITY NATIONAL CORPORATION DEPO|25.11
20130118|178566105|CYN|900|CITY NATIONAL CORPORATION|52.68
20130118|178677209|CTEL|1022|CITY TELECOM (H.K.) LTD ADS|5.75
20130118|179895107|CLC|1250|CLARCOR INC|49.73
20130118|182873109|CGR|140088|CLAUDE RESOURCES INC (CDA)|0.60
20130118|18383M209|NFO|1344|CLAYMORE GUGGENHEIM INSIDER SE|36.94
20130118|18383M399|BSJH|211|CLAYMORE EXCHANGE TRADED FD/GU|26.67
20130118|18383M415|BSJG|21877|CLAYMORE EXCHANGE TRADED FD/GU|26.51
20130118|18383M423|BSJF|13944|GUGGENGEIM BULLETSHARES 2015 H|26.81
20130118|18383M431|BSJE|329|GUGGENGEIM BULLETSHARES 2014 H|26.67
20130118|18383M449|BSJD|293|GUGGENGEIM BULLETSHARES 2013 H|25.76
20130118|18383M480|WXSP|220|WILSHIRE 4500 COMPLETION ETF|34.44
20130118|18383M498|WFVK|1291|WILSHIRE 5000 TOTAL MKT ETF|32.87
20130118|18383M506|CVY|37401|CLAYMORE GUGGENHEIM MULTI-ASSE|23.13
20130118|18383M514|BSCK|6193|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20130118|18383M522|BSCJ|300|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20130118|18383M530|BSCI|8889|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20130118|18383M548|BSCH|5675|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20130118|18383M555|BSCG|104324|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20130118|18383M571|BSCE|6586|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130118|18383M589|BSCD|2343|CLAYMORE GUGGENHEIM|20.85
20130118|18383M605|CSD|588|CLAYMORE/GUGGENHEIM SPIN-OFF E|30.69
20130118|18383M613|RYJ|2684|CLAYMORE GUGGENHEIM RAYMOND JA|24.78
20130118|18383M720|CZA|7460|CLAYMORE GUGGENHEIM MID-CAP CO|35.40
20130118|18383M860|LVL|25054|CLAYMORE GUGGENHEIM S&P GLOBAL|13.65
20130118|18383M878|DEF|908|CLAYMORE GUGGENHEIM DEFENSIVE |29.66
20130118|18383Q507|CGW|1366|CLAYMORE GUGGENHEIM S&P GLOBAL|22.91
20130118|18383Q739|TAN|4813|GUGGENHEIM SOLAR ETF|18.46
20130118|18383Q788|ABCS|2233|GUGGENHEIM ABC HIGH DIVIDEND E|19.53
20130118|18383Q804|HGI|127|CLAYMORE GUGGENHEIM INTL|17.35
20130118|18383Q812|FAA|592|CLAYMORE GUGGENHEIM AIRLINE ET|38.60
20130118|18383Q853|HAO|11294|CLAYMORE GUGGENHEIM CHINA SMAL|25.34
20130118|18383Q861|TAO|14884|CLAYMORE GUGGENHEIM CHINA REAL|24.14
20130118|18383Q879|CUT|60645|CLAYMORE GUGGENHEIM TIMBER IND|21.61
20130118|18385P101|YAO|329|CLAYMORE GUGGENHEIM CHINA ALL |26.38
20130118|18449C401|CDTI|5219|CLEAN DIESEL TECHNOLOGIES INC |2.34
20130118|184496107|CLH|6397|CLEAN HARBORS INC|56.52
20130118|184499101|CLNE|27517|CLEAN ENERGY FUELS CORP COM ST|13.84
20130118|18451A103|CLNO|995633|CLEANTECH TRAN INC COM STK (NV|.
20130118|18451N204|CLNT|1000|CLEANTECH SOLUTIONS|4.38
20130118|18469P100|EMO|50|CLEARBRIDGE ENERGY MLP OPP|21.51
20130118|18469Q108|CTR|545|CLEARBRIDGE ENERGY MLP TOTAL|20.63
20130118|184692101|CEM|2151|CLEARBRIDGE ENERGY MLP FUND IN|25.13
20130118|18538Q105|CLWR|400|CLEARWIRE CORP NEW CL A COM ST|3.14
20130118|185860103|CBLI|155|CLEVELAND BIOLABS INC COM STK |1.47
20130118|18682W106|CCKRY|4364|CLICKS GROUP LTD UNSPONSORED A|26.77
20130118|186905105|CLNMF|2050|CLINE MINING CORP|0.05
20130118|18713J108|CFMSF|32000|CLIFTON STAR RESOURCES INC (F)|0.92
20130118|189054109|CLX|8686|CLOROX CO|76.90
20130118|18914E106|GLO|14|CLOUGH GLOBAL OPPORTUNITIES FD|12.06
20130118|18946Q101|CLPHY|1825|C L P HOLDINGS LTD SPONS ADR|8.39
20130118|189464100|CLVS|1608|CLOVIS ONCOLOGY INC COM STK (D|19.26
20130118|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.74
20130118|190299107|CTBP|129|COAST BANCORP|1.48
20130118|190426106|CCAJ|8353|Coastal Capital Acquisition Co|.
20130118|19075F106|CIE|256|COBALT INTL ENERGY INC (DE)|24.80
20130118|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|7.11
20130118|190897108|COBZ|2811|COBIZ FINANCIAL INC (CO)|7.68
20130118|191216100|KO|151414|COCA-COLA CO|37.51
20130118|192025104|CVLY|545|CODORUS VY BANCORP INC|15.05
20130118|192176105|JVA|14452|COFFEE HOLDING CO., INC.|8.03
20130118|19239V302|CCOI|2203|COGENT COMMUNICATIONS GROUP IN|24.31
20130118|192422103|CGNX|54|COGNEX CORP|39.23
20130118|19247A100|CNS|243|COHEN & STEERS INC|31.02
20130118|19247L106|RQI|256|COHEN&STEERS QUALITY INC RLTY |10.55
20130118|19247R103|RFI|1574|COHEN&STEERS TOT RET REALTY FD|15.22
20130118|19248A109|UTF|2554|COHEN & STEERS INFRASTRUCTURE |19.40
20130118|19248Y107|PSF|1526|COHEN & STEERS SELECT PFD & IN|28.01
20130118|19259P300|CSTR|18813|COINSTAR INC|49.28
20130118|193068202|CWTR|167828|COLDWATER CREEK INC COM STK NE|4.06
20130118|194162103|CL|1858|COLGATE-PALMOLIVE;COM USD1|108.94
20130118|19421R200|CLCT|1277|COLLECTORS UNIVERSE INC|10.68
20130118|195872106|CLP|457|COLONIAL PROPERTIES TRUST|22.10
20130118|19623P101|CBAN|1141|COLONY BANKCORP INC|5.51
20130118|19624R106|CLNY|307|COLONY FINANCIAL, INC COMMON S|21.43
20130118|19624R205|CLNYPRA|980|COLONY FINL INC CUM RED PERP P|26.20
20130118|196850101|CUYTY|100|COLRUYT SA UNSPONSORED ADR (BE|12.10
20130118|19761R406|RWG|137|COLUMBIA ETF TR LARGE-CAP GROW|32.06
20130118|19842X109|STK|616|COLUMBIA SELIGMAN PREM TECH GR|15.44
20130118|198516106|COLM|1911|COLUMBIA SPORTSWEAR CO|50.80
20130118|199333105|CMCO|13557|COLUMBUS MCKINNON CORP (N Y)|16.50
20130118|20009T303|CBMX|2522|COMBIMATRIX CORP COM NEW|4.30
20130118|20030N606|CCV|100|COMCAST CORP NEW NT (PA)|25.73
20130118|200340115|CMAWS|1430|COMERICA INC, WARRANTS (EXP 11|9.50
20130118|20050L100|MOC|42580|COMMAND SECURITY CORP|1.92
20130118|200525103|CBSH|4038|COMMERCE BANCSHARES INC|36.95
20130118|20084T103|CWBK|100|COMMERCEWEST BANK NA (CA)|8.95
20130118|201712304|CIBEY|3661|COMMERCIAL INTERNATIONAL BK LT|5.60
20130118|202597308|CRZBY|24142|COMMERZBANK AG ADR SPONSORD|2.22
20130118|202712600|CMWAY|1466|COMMONWEALTH BK OF AUSTRALIA S|65.77
20130118|203233101|CWH|2249|COMMONWEALTH REIT COM SHS BENE|16.00
20130118|203233507|CWHN|1952|COMMONWEALTH REIT|22.02
20130118|203668108|CYH|100|COMMUNITY HEALTH SYSTEMS,INC|36.40
20130118|204149108|CTBI|496|COMMUNITY TRUST BANCORP INC|32.55
20130118|204157101|CWBC|156|COMMUNITY WEST BANCSHARES|3.12
20130118|204166102|CVLT|2938|COMMVAULT SYSTEMS, INC. COM|69.55
20130118|204319107|CFRUY|330|Compagnie Financiere Richemont|8.63
20130118|204386106|CGV|212|CGG VERITAS ADS RPTSTG 1 ORD S|28.03
20130118|20440T201|CBD|1602|COMPANHIA BRAS DISTR ADS (1 RE|44.62
20130118|20440W105|SID|23|COMPANHIA SIDERURGICA NACIONAL|5.89
20130118|204409882|CIGC|986|COMPHANIA ENERGETICA DE MINAS |10.68
20130118|20441A102|SBS|4170|COMPANHIA DE SANEAMENTO BASC D|88.51
20130118|20441B407|ELP|9038|COMPANHIA PARAN ADS RPTNG 1 CL|15.59
20130118|20441W203|ABV|1704|COMPANHIA BEBIDA ADS EACH REPS|44.82
20130118|20449X203|CMPGY|580|COMPASS GROUP PLC (UK)|11.98
20130118|20451N101|CMP|74|COMPASS MINERALS INTERNATIONAL|72.53
20130118|20451Q104|CODI|23|COMPASS DIVERSIFIED HOLDINGS S|15.76
20130118|20467A101|GSJK|166|COMPRESSCO PARTNERS L P|17.65
20130118|20481P100|CMPUY|18|COMPUGROUP MEDICAL AG ADR (GER|20.30
20130118|205550205|CVSL|1350|COMPUTER VISION SYSTEMS LABORA|0.30
20130118|20564W105|SCOR|19|COMSCORE, INC (DELAWARE)|14.08
20130118|205684103|CHCI|3200|COMSTOCK HLDG COS INC CL A COM|1.41
20130118|205750102|LODE|5000|COMSTOCK MNG INC|1.90
20130118|205862402|CMVT|16965|COMVERSE TECH INC|4.45
20130118|20588Y103|CLLZF|46515|CONNACHER OIL & GAS LIMITED|0.17
20130118|205887102|CAG|4990|CONAGRA FOODS INC.|31.51
20130118|205944101|CNW|1186|CON-WAY INC.|31.22
20130118|20605P101|CXO|116|CONCHO RESOURCES, INC|88.30
20130118|206708109|CNQR|7991|CONCUR TECHNOLOGIES INC|71.91
20130118|207597709|CNLPL|196|CONN LT & PWR $3.24 PFD G|51.00
20130118|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.50
20130118|20786Q209|CTYX|50000|CONNECTYX TECHNOLOGIES HOLDING|.
20130118|208242107|CONN|7876|CONNS INC|28.00
20130118|20825C104|COP|991|CONOCOPHILLIPS;COM USD0.01|59.14
20130118|209034107|CNSL|6534|CONSOLIDATED COMMNUNICATIONS H|17.11
20130118|209115104|ED|3549|CONSOLIDATED ED INC(HOLDING CO|55.28
20130118|210226106|CTO|352|CONSOLIDATED TOMOKA LAND CO|34.71
20130118|210313102|CTCT|9885|CONSTANT CONTACT, INC COM|15.61
20130118|210518304|CMSPRB|9|CONSUMERS ENERGY $4.50 CUM PFD|96.00
20130118|212015101|CLR|183|CONTINENTAL RESOURCES, INC|82.07
20130118|212485106|CVG|126|CONVERGYS CORP|17.00
20130118|216831107|CTB|275|COOPER TIRE & RUBBER CO|26.65
20130118|217202100|CPNO|18428|COPANO ENERGY, L.L.C. REPSNTG |33.39
20130118|217204106|CPRT|180|COPART INC (DE)|31.69
20130118|217721109|COPY|1570|COPYTELE INC|0.19
20130118|218002202|CLHRF|10100|CORAL GOLD RES NEW ORD SHS (CA|0.23
20130118|21870Q105|COR|2220|CORESITE REALTY CORPORATION CO|30.50
20130118|21870Q204|CORPRA|413|CORESITE REALTY CORPORATION PF|25.92
20130118|21871D103|CLGX|1732|CORELOGIC, INC COM STK|27.79
20130118|218868107|COCO|1400|CORINTHIAN|2.71
20130118|21900C100|CRMD|1488|CORMEDIX INC. COM STK|0.90
20130118|219234101|CWRL|10000|CornerWorld Corporation Common|0.01
20130118|21924U201|CRF|2258|CORNERSTONE TOTAL RETURN FD CO|5.79
20130118|21925C101|CFP|794|CORNERSTONE PROGRESSIVE RETURN|5.45
20130118|21925Y103|CSOD|184|CORNERSTONE ONDEMAND INC COM S|30.48
20130118|21988G171|JZT|104|LEHMAN ABS CP BKD TR CERT KRAF|25.99
20130118|21988G262|XVG|594|LEHMAN ABS CORP 6.05% CORP BDK|27.05
20130118|21988G353|XFP|135|LEHMAN ABS CORPORATION 6.125% |24.60
20130118|21988G544|XKO|331|LEHMAN ABS CORP 7.75% CORP BAC|11.08
20130118|21988K404|JZK|350|LEHMAN ABS CP 7% BKD TR CERTS |24.89
20130118|21988K503|JZJ|86|LEHMAN ABS CP 7.125% CP BKD CE|26.01
20130118|21988K875|JZC|470|CORP BKD TR CTFS 2004-4 GOLD S|24.99
20130118|21988R102|CEB|130|THE CORPORATE EXECUTIVE BRD CO|49.20
20130118|21988T207|JBN|1825|CORPORATE BACKED CALL TR CTFS |19.10
20130118|22002T108|OFC|2041|CORPORATE OFFICE PROP TST SBI |26.20
20130118|22004Y105|CRRS|3250|CORPORATE RESOURCE SERVICES, I|0.89
20130118|22025Y407|CXW|186|CORRECTIONS CORP OF AMER (NEW)|36.74
20130118|22080E205|KTBA|500|CORTS TR BELLSOUTH DEB 7%|29.30
20130118|220803100|KTP|1515|CORTS TST JC PEN(CORTS)7.625%9|22.13
20130118|22081B200|KCC|1612|STRUCTRED PRODS 8.20% (CORTS) |28.54
20130118|22081P209|KRJ|77|STRUCTURED PRODUCTS 8.10% CORT|27.80
20130118|22082P208|HYL|670|STRUCTURED PRODS CORP 6% CP BK|25.14
20130118|221013105|CORVF|2087|CORVUS GOLD INC ORD SHS (CANAD|1.35
20130118|22122P101|COSI|10|COSI INC|0.85
20130118|22160N109|CSGP|104|COSTAR GROUP INC|89.85
20130118|22163N106|COT|506|COTT CORP (F)|8.64
20130118|22238E206|CFCPRA|380|COUNTRYWIDE CAP IV 6.75% TR PF|25.13
20130118|22238M109|CCSC|5810|COUNTRY STYLE COOKING RESTAURA|8.05
20130118|222795106|CUZ|4237|COUSINS PROPERTIES INC|8.62
20130118|222795304|CUZPRA|625|COUSINS PROPS INC 7.75% SER A |25.49
20130118|222862104|CVH|121|COVENTRY HEALTH CARE INC|45.20
20130118|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.25
20130118|224069104|COYR|175|COYOTE RESOURCES, INC. COMMON |0.35
20130118|22410J106|CBRL|249|CRACKER BARREL OLD CTRY STORE |64.38
20130118|224122101|BREW|2203|CRAFT BREW ALLIANCE, INC COM S|6.82
20130118|224248104|CRLRF|1458|CRAILAR TECHNOLOGIES INC. COMM|2.35
20130118|224399105|CR|84|CRANE CO|48.42
20130118|224633107|CRDB|73|CRAWFORD & COMPANY CLASS-B|7.20
20130118|224633206|CRDA|20|CRAWFORD & CO CLASS-A|5.13
20130118|224916106|CIK|1352|CREDIT SUISSE ASST MG INCM FD |4.07
20130118|22528W106|FITX|5|CREATIVE EDGE NUTRITION INC CO|.
20130118|22529R106|CLCN|100|CREATIVE LEARNING CORP COM STK|0.80
20130118|22539T852|TVIX|93633|CREDIT SUISSE NASSAU VS BRH EX|5.95
20130118|225401108|CS|3339|CREDIT SUISSE GROUP, ADR|28.16
20130118|22542D530|DGAZ|50609|CREDIT SUISSE NASSAU BRH VELOC|17.89
20130118|22542D647|LPLT|5|VELOCITYSHS 2X LG PLATINUM ETN|53.71
20130118|22542D654|DSLV|11555|VELOCITYSHS 3X INVERSE SILVER |23.22
20130118|22542D662|USLV|16316|VELOCITYSHS 3X LG SILVER ETN L|29.40
20130118|22542D688|UGLD|31|VELOCITYSHARES 3X LONG GOLD ET|42.68
20130118|22542D795|XIV|13871|CREDIT SUISSE NASSAU BRH VS IN|20.21
20130118|22542D811|VIIX|1202|CREDIT SUISSE NASSAU BRH VS VI|13.84
20130118|22542D829|ZIV|9552|CREDIT SUISSE NASSAU BRH VS IN|26.55
20130118|22542D852|MLPN|31283|CREDIT SUISSE AG ETN LNKD TO|26.09
20130118|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.35
20130118|225447101|CREE|368|CREE INC|32.58
20130118|225448208|CRP|446|CREDIT SUISSE GUERNSEY BRH CAP|25.67
20130118|225743103|CRFN|891|CRESCENT FINANCIAL BANCSHARES |4.52
20130118|22576C101|CSCTF|43|CRESCENT POINT ENERGY CORPORAT|38.92
20130118|226372100|CMLP|4227|CRESTWOOD MIDSTREAM PARTNERS L|24.42
20130118|226406106|CRESY|2059|CRESUD S.A. C I F Y A SP ADR|8.75
20130118|226553105|CXS|1260|CREXUS INVESTMENT CORP COMMON |12.40
20130118|227046109|CROX|1608|CROCS INC|14.57
20130118|227443108|XBOR|72|CROSS BORDER RESOURCES, INC. C|0.85
20130118|227483104|CCRN|519|CROSS COUNTRY HEALTHCARE INC|5.06
20130118|22757R109|CRT|1243|CROSS TIMBERS ROYLTY TR(TR UTS|30.07
20130118|22765D209|CRDS|23931|CROSSROADS SYSTEMS INC NEW COM|2.35
20130118|22765F105|CXZ|16075|CROSSHAIR ENERGY CORPORATION|0.18
20130118|22765Y104|XTXI|652|CROSSTEX ENERGY INC|15.60
20130118|22787P107|CRWG|51266|CROWDGATHER, INC. COMMON STOCK|0.09
20130118|228309100|CRWS|654|CROWN CRAFT INC|4.90
20130118|228411104|CRWN|8618|CROWN MEDIA HOLDINGS INC CL-A |1.98
20130118|228803102|CRMB|357|CRUMBS BAKE SHOP INC|3.13
20130118|229050208|CYRX|16500|CRYOPORT INC NEW COMMON STOCK |0.44
20130118|22940F103|CRVP|74|CRYSTAL ROCK HOLDINGS, INC COM|1.04
20130118|22943F100|CTRP|802|CTRIP COM INTL LTD 1 ADR TO 4 |24.00
20130118|229675103|QBC|23353|CUBIC ENERGY INC|0.17
20130118|229678107|CBST|4276|CUBIST PHARMACEUTICALS INC|43.56
20130118|229899109|CFR|995|CULLEN/FROST BANKERS INC|58.09
20130118|231021106|CMI|3055|CUMMINS INC|114.20
20130118|231082108|CMLS|47401|CUMULUS MEDIA INC CL-A|2.92
20130118|23129S106|FXB|11246|CURRENCYSHARES BRITISH POUND S|158.21
20130118|23129U101|FXA|691|CURRENCYSHARES AUSTRALIAN DOLL|105.52
20130118|23129X105|FXC|574|CURRENCYSHARES CANADIAN DOLLAR|100.89
20130118|23130A102|FXY|353|CURRENCYSHARES JAPANESE YEN TR|109.13
20130118|23130C108|FXE|62470|CURRENCYSHARES EURO TRUST|132.71
20130118|231561101|CW|657|CURTISS-WRIGHT CORP|34.78
20130118|231631102|SRV|2415|THE CUSHING MLP TOTAL RETURN F|7.80
20130118|231647108|SZC|138|CUSHING RENAISSANCE FD COM|23.91
20130118|232437301|CYAN|455|CYANOTECH CORP NEW COM STK|4.92
20130118|23251P102|CYBX|195|CYBERONICS INC|50.99
20130118|23252E106|CYBI|1194|CYBEX INTERNATIONAL INC.|2.52
20130118|23254L306|CYCC|55700|CYCLACEL PHARMACEUTICALS INC C|5.34
20130118|23254W104|CYPW|78133|CYCLONE POWER TECHNOLOGIES INC|0.08
20130118|232572107|CYMI|79|CYMER INC|95.24
20130118|23282C401|CYRBY|4600|CYRELA BRAZIL REALTY SA SPON A|8.88
20130118|23282W100|CYTK|3739|CYTOKINETICS INC|1.04
20130118|232828509|CYTR|599|CYTRX CORP COM STK (DE)|2.27
20130118|23283A305|CYRLY|51|ADR CYRELA COMM PRP ADR|48.68
20130118|23283B204|CMXI|10564|CYTOMEDIX INC COM NEW|0.71
20130118|23283K105|CYTX|663|CYTORI THERAPEUTICS, INC. (DE)|2.92
20130118|23283X107|CTSO|559|CYTOSORBENTS CORP COM STK (NV)|0.12
20130118|233051200|DBEF|262|DBX MSCI EAFE CURRENCY HEDGED |23.21
20130118|233051507|DBJP|216|DBX MSCI JAPAN CURRENCY HEDGED|27.10
20130118|233052208|TDH|1847|DB-X 2020 FUNDS|23.17
20130118|233052307|TDN|112|DB-X 2030 FUNDS TARGET DATE FU|22.60
20130118|233052406|TDV|798|DB-X 2040 FUNDS TARGET DATE FU|21.81
20130118|233052505|TDX|200|DB-X IN FUNDS TARGET DATE FUND|24.71
20130118|23311P100|DPM|3551|DCP MIDSTREAM PARTNERS, LP COM|41.22
20130118|233153105|DCT|49505|DCT INDUSTRIAL TRUST INC COM|6.89
20130118|23317H102|DDR|5872|DDR CORP COM SHS (DE)|15.74
20130118|23317H607|DDRPRJ|1608|DDR CORPORATION DEP SHS REPSTG|25.00
20130118|23323G106|DGSE|42|DGSE COMPANIES INC|5.49
20130118|23325P104|DNP|1892|DNP SELECT INCOME FUND, INC.|9.94
20130118|23327R108|DTNOY|50|DNO International ASA Unsponso|16.81
20130118|23328Q109|DNAX|20200|DNA BRANDS, INC. COMMON STOCK |0.07
20130118|23330G107|DHSM|18507|DHS HOLDING, CO. COMMON STOCK |0.03
20130118|23331A109|DHI|300|DR HORTON INC|21.53
20130118|23332B106|DSPG|19|DSP GROUP INC|6.08
20130118|233326107|DST|1447|DST SYSTEMS INC|63.08
20130118|233331107|DTE|517|DTE ENERGY COMPANY (HLDG CO)|61.28
20130118|233331602|DTZ|68|DTE ENERGY CO JR SUB DEB SER I|27.21
20130118|233331701|DTQ|1654|DTE ENERGY CO SER C 5.25% JR S|26.20
20130118|23334J107|DTF|797|DTF TAX-FREE INCOME INC|17.63
20130118|23334L102|DSW|207|DSW INC CL-A COM SHS|67.34
20130118|23335C101|DTSI|755|DTS, INC|17.36
20130118|23335Q100|DLHC|611|DLH HLDGS CORP COM (NJ)|0.85
20130118|23336Q109|DSKX|26970|DS HEALTHCARE GROUP, INC. NEW |3.15
20130118|23337C208|KHI|3341|DWS HIGH INCOME TRUST SHS BENE|10.68
20130118|233377407|DXPE|912|DXP ENTERPRISES INC-NEW|52.82
20130118|23338L108|KMM|16389|DWS MULTI-MARKET INCOME TRUST |11.03
20130118|23338M106|KTF|13091|DWS MUNICIPAL INCOME TRUST COM|15.43
20130118|23338N104|KST|3174|DWS STRATEGIC INCOME TRUST|14.82
20130118|23338T101|KSM|533|DWS STRATEGIC MUNI INCOME TRUS|15.28
20130118|23338W104|LBF|3198|DWS GLOBAL HIGH INCOME FUND, I|9.16
20130118|233720101|DAEG|54|DAEGIS INC|1.18
20130118|23381B106|DKILY|100|Daikin Inds Ltd Unsponsored AD|70.69
20130118|23381D102|DSNKY|143|DAIICHI SANKYO CO LTD SPONSORE|16.37
20130118|23405X100|DITFY|212|Daito Trust Construction Co Lt|24.55
20130118|234255107|DAKP|136366|DAKOTA PLAINS HOLDINGS, INC. C|3.38
20130118|235851102|DHR|915|DANAHER CORP|60.71
20130118|23703P205|DARA|300|DARA BIOSCIENCES INC COM STK (|0.78
20130118|23703Q203|DQ|1854|DAQO NEW ENERGY CORP SPON ADR |9.00
20130118|237031109|DPNEY|1407|Daphne International Holdings |26.67
20130118|237194105|DRI|2342|DARDEN RESTAURANTS INC|45.39
20130118|237545108|DASTY|20|DASSAULT SYSTEMES SA ADR|111.17
20130118|237690102|DAIO|1942|DATA I O CORP|1.76
20130118|23918K108|DVA|1142|DAVITA HEALTHCARE PARTNERS INC|112.65
20130118|239559107|DBRM|30000|DAYBREAK OIL & GAS INC|0.09
20130118|23962Q407|DSTI|5486|DAYSTAR TECH INC COM STK (DE) |1.52
20130118|242243103|MGQG|250|DEAF-TALK, INC COM STK|.
20130118|242309102|TRAK|1213|DEALERTRACK TECHNOLOGIES, INC.|32.12
20130118|24345A101|DPSI|10|DECISIONPOINT SYS INC (DE)|0.95
20130118|243537107|DECK|20619|DECKERS OUTDOOR CORP|37.12
20130118|24372A305|DPDW|2000|DEEP DOWN INC COM STK (NV)|1.48
20130118|24379J200|DEER|2291|DEER CONSUMER PRODUCTS, INC. N|0.21
20130118|244199105|DE|3144|DEERE & CO|90.10
20130118|24486R103|DEJ|1300|DEJOUR ENERGY INC COM|0.21
20130118|245077102|DFRG|274|DEL FRISCOS RESTAURANT GROUP I|14.25
20130118|245915103|DDF|1392|DELAWARE INVTS DIVID & INCM FD|8.64
20130118|24610V103|VMM|2508|DEL MINN MUNI FD II|15.73
20130118|246101109|VCF|82|DELAWARE INVTS COLO MUN INCOME|15.77
20130118|24661P104|DCTH|26263|DELCATH SYSTEMS INC|1.45
20130118|24664R107|DGRLY|25|DELEK GROUP LTD SPONSORED ADR |25.05
20130118|24664T103|DKL|952|DELEK LOGISTICS PARTNERS LP CO|24.65
20130118|24702R101|DELL|111|DELL INC|12.82
20130118|247128101|DPGYF|100|DELPHI ENERGY CORP (CANADA)|1.05
20130118|247361702|DAL|4620|DELTA AIR LINES INC NEW (DE)|13.83
20130118|247637101|DELTY|29|DELTA GALIL INDUSTRIES INC ADS|13.06
20130118|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|19.15
20130118|24783N102|DDDC|8403|DELTATHREE INC|0.02
20130118|247916208|DNR|20730|DENBURY RESOURCES INC(HOLDING |18.00
20130118|248019101|DLX|1224|DELUXE CORPORATION|33.15
20130118|24802N109|DMD|6563|DEMAND MEDIA INC COM STK (DE) |8.91
20130118|24802Y105|DWRE|175|DEMANDWARE INC COM STK (DE)|31.20
20130118|24823A102|DNY|584|DENALI FUND INC (THE) COM STK |17.90
20130118|24823Q107|DNDN|53572|DENDREON CORPORATION|6.50
20130118|248356107|DNN|3262|Denison Mines Corp Ordinary Sh|1.59
20130118|24869P104|DENN|1250|DENNYS CORP|5.18
20130118|24872B100|DNZOY|703|DENSO CORP ADR|17.98
20130118|249827502|DSCI|156|DERMA SCIENCES INC NEW COM STK|11.97
20130118|249908104|DEPO|90|DEPOMED,INC|6.29
20130118|25030W100|HXM|393|DESARROLLADORA HOMES DA DE CV |13.75
20130118|25150L108|DKT|13|DEUTSCH BK CONTINGENT CAP TR V|28.35
20130118|25153Q658|DOD|479|ELEMENTS DOGS OF THE DOW ETN 1|10.88
20130118|25153U204|DUA|1103|Deutsche Bank Cap Fdg Tr VIII |25.11
20130118|25153X208|DXB|157|DEUTSCHE BK CONTINGENT CAP TR |26.68
20130118|25154A108|DTK|2002|Deutsche Bk Contingent Cap Tr |27.61
20130118|25154D102|DCE|387|DEUTSCHE BK CAP FDG TR X NONCU|25.35
20130118|25154H749|DGP|16658|POWERSHS DB BK AG LONDON BRH G|52.81
20130118|25154K809|DTO|919|POWERSHARES DB CRUDE OIL DOUBL|41.19
20130118|25154K841|BDD|242|POWERSHARES DB BASE METALS DOU|10.28
20130118|25154K858|BOM|350|POWERSHARES DB BASE METALS DOU|12.46
20130118|25154K874|SZO|300|POWERSHARES DB CRUDE OIL LONG |41.47
20130118|25154N522|LBND|26|DEUTSCHE BK AG LONDON POWERSHA|45.09
20130118|25154N530|SBND|18768|DEUTSCHE BK AG LONDON|7.81
20130118|25154P881|UDNT|600|DEUTSCHE BK AG LONDON BRH|17.71
20130118|251542106|DBOEY|9800|Deutsche Boerse Ag Unsponsored|6.37
20130118|251566105|DTEGY|25|DEUTSCHE TELEKOM AG ADS (1ORD)|12.05
20130118|25157Y202|DPSGY|3600|DEUTSCHE POST AG SPONSORED ADR|23.22
20130118|25212W100|DEXO|500|DEX ONE CORPORATION NEW COMMON|2.12
20130118|252131107|DXCM|73929|DEXCOM, INC|14.49
20130118|25243Q205|DEO|27118|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.23
20130118|25247X107|DIAL|971|DIAL GLOBAL INC COM CLASS A|0.23
20130118|25250T209|DLGC|2145|DIALOGIC INC COM STK NEW (DE) |2.00
20130118|252603105|DMND|20844|DIAMOND FOODS, INC.|14.02
20130118|25264R207|DHIL|885|DIAMOND HILL INVSTMT GR INC NE|68.40
20130118|25271C102|DO|50804|DIAMOND OFFSHORE DRILLING INC |72.69
20130118|252784301|DRH|3371|DIAMONDROCK HOSPITALITY COMPAN|9.17
20130118|253393102|DKS|467|DICK'S SPORTING GOODS INC|48.30
20130118|253798102|DGII|306|DIGI INTERNATIONAL INC|10.18
20130118|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|6.00
20130118|25384X100|DCHIY|1000|DIGITAL CHINA HLDGS LTD (ADR) |7.91
20130118|253862106|DPW|140|DIGITAL POWER CORP|0.80
20130118|253868103|DLR|11380|DIGITAL REALTY TRUST|70.57
20130118|25388B104|DRIV|2557|DIGITAL RIVER INC.|14.56
20130118|25389M877|DGI|2749|DIGITALGLOBE, INC COM STK NEW |28.66
20130118|25400A100|DIDG|1451|THE DIGITAL DEVELOPMENT GROUP |0.08
20130118|25406P200|DDT|160|DILLARDS CAP TST I 7.50%CP SEC|25.63
20130118|254067101|DDS|243|DILLARD'S INC|81.48
20130118|254543101|DIOD|292|DIODES INCORPORATED|18.88
20130118|25459W102|TECL|5431|DIREXION DAILY TECHNOLOGY BULL|51.06
20130118|25459W110|TZA|1470555|DIREXION DAILY SMALL CAP BEAR |11.64
20130118|25459W128|SOXS|76898|DIREXION DAILY SEMICONDUCTOR B|26.12
20130118|25459W136|MIDZ|12438|DIREXION SHS ETF TR DIREXION D|14.11
20130118|25459W144|FAZ|189462|DIREXION DAILY FINANCIAL BEAR |13.08
20130118|25459W151|SPXS|26359|DIREXION DAILY S&P 500 BEAR 3X|14.98
20130118|25459W169|DPK|170|DIREXION DAILY DEVELOPED MARKE|15.58
20130118|25459W219|GASX|15063|DIREXION DAILY NATURAL GAS REL|15.50
20130118|25459W235|DUST|167307|DIREXION DAILY GOLD MINERS BEA|33.63
20130118|25459W250|NUGT|10515|DIREXION DAILY GOLD MINERS BUL|9.96
20130118|25459W318|TECS|40512|DIREXION DAILY TECHNOLOGY BEAR|8.77
20130118|25459W342|ERY|183123|DIREXION DAILY ENERGY BEAR 3X |6.77
20130118|25459W417|RETL|243|DIREXION DAILY RETAIL BULL 3X |110.76
20130118|25459W482|EDZ|459976|DIREXION DAILY EMERGING MARKET|8.76
20130118|25459W540|TMF|7147|DIREXION DAILY 20+ YR TSY BULL|68.16
20130118|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|23.34
20130118|25459W763|YANG|611|DIREXION SHS ETF CHINA BEAR 3X|9.37
20130118|25459W771|YINN|12936|DIREXION SHS ETF CHINA BULL 3X|20.41
20130118|25459W789|DZK|1305|DIREXION DAILY DEVELOPED MARKE|48.12
20130118|25459W847|TNA|34085|DIREXION DAILY SMALL CAP BULL |73.30
20130118|25459Y207|QQQE|67|DIREXION NASDAQ-100 EQUAL WEIG|40.79
20130118|25459Y645|RUSL|1574|DIREXION DAILY RUSSIA BULL 2X |37.30
20130118|25459Y660|DRV|12260|DIREXION SHS ETF REAL ESTATE B|18.90
20130118|25459Y678|TMV|15578|DIREXION DAILY 20+ YR TSY BEAR|56.73
20130118|25459Y686|EDC|21303|DIREXION DAILY EMERGING MARKET|111.45
20130118|25459Y694|FAS|166553|DIREXION DAILY FINANCIAL BULL |136.76
20130118|25459Y710|VLAT|100|DIREXION S&P LATIN AMER 40 DRC|40.50
20130118|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|44.89
20130118|25459Y876|CURE|4635|DIREXION DAILY HEALTHCARE BULL|62.19
20130118|254668403|DSCO|7831|DISCOVERY LABORATORIES INC|2.32
20130118|25470F104|DISCA|373|DISCOVERY COMMUNICATIONS INC S|67.35
20130118|25470V109|DSCR|9907|DISCOVERY MINERALS LTD COM STK|.
20130118|254709108|DFS|1800|DISCOVER FINANCIAL SERVICES|39.29
20130118|25536K303|DVNTF|4074|DIVERSINET CORP|0.07
20130118|25538A204|DNI|404|DIVIDEND & INCOME FD INC COM N|14.22
20130118|25614T101|DSS|1913|DOCUMENTS SECURITY SYSTEMS INC|2.44
20130118|25659T107|DLB|1843|DOLBY LABORATORIES, INC.|29.85
20130118|256596107|DOLV|134|DOLAT VENTURES, INC. COMMON ST|0.02
20130118|256746108|DLTR|10|DOLLAR TREE INC COM STK HOLDIN|38.98
20130118|25746Q108|DOM|7360|DOMINION RES BLACK WARRIOR TR |4.94
20130118|25746U109|D|2633|DOMINION RESOURCES,INC(NEW)|52.41
20130118|257651109|DCI|1690|DONALDSON CO INC|36.60
20130118|257701300|DGICB|100|DONEGAL GROUP INC CL-B|18.88
20130118|257867101|RRD|86108|R R DONNELLEY & SONS CO|9.42
20130118|257875104|DONFF|10800|DONNER METALS LTD (CDA)|0.18
20130118|25820R105|DMLP|702|DORCHESTER MINERALS LP COM UTS|22.27
20130118|258278100|DORM|1303|DORMAN PRODUCTS INC COM STK|34.75
20130118|258570407|DBLEP|50|DOUBLE EAGLE PETE COMPY SER A |25.80
20130118|258623107|DBL|4473|DOUBLELINE OPPORTUNISTIC CR FD|27.20
20130118|25960P109|DEI|3584|DOUGLAS EMMETT, INC. COM|23.55
20130118|25960R105|PLOW|298|DOUGLAS DYNAMICS, INC COM STK |13.08
20130118|260174107|DVD|2891|DOVER MOTORSPORTS, INC.|1.78
20130118|260412101|DOVR|1000|DOVER SADDLERY INC|3.75
20130118|260543103|DOW|2406|DOW CHEMICAL CO;COM USD2.50|33.81
20130118|260582101|DPD|26|DOW 30 PREMIUM & DIVIDEND INCO|13.79
20130118|26138E109|DPS|1789|DR PEPPER SNAPPLE GROUP, INC|45.07
20130118|26144M103|DRWI|12198|DRAGONWAVE INC COMMON|2.25
20130118|26152H301|DRD|9082|DRDGOLD LTD AMERICAN DEPOSITAR|8.01
20130118|26168L205|DW|217|DREW INDUSTRIES INC|35.26
20130118|26200S101|DHF|4900|DREYFUS HIGH YIELD STRATEGIES |4.30
20130118|26201R102|DMF|1885|DREYFUS MUNICIPAL INCOME|10.81
20130118|26202F107|DSM|1673|DREYFUS STRATEGIC MUM BD FD|9.56
20130118|262037104|DRQ|61|DRIL-QUIP INC|77.95
20130118|26205U309|DKAM|7049|DRINKS AMERICAS HOLDINGS, LTD.|0.06
20130118|263534307|DDPRB|638|DU PONT DE NEMOURS $4.50PFD|107.15
20130118|264147109|DCO|300|DUCOMMUN INCORPORATED|15.95
20130118|26432K108|DUC|861|DUFF & PHELPS UTIL CORP BD TR |12.50
20130118|26433C105|DPG|2690|DUFF & PHELPS GLOBAL UTIL INC |18.19
20130118|26433T108|DUFRY|135|DUFRY AG UNSPONSORED ADR (SWIT|12.88
20130118|26441C303|DUKH|13000|DUKE ENERGY CORP NEW 5.125% JR|25.20
20130118|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130118|264411505|DRE|59694|DUKE REALTY CORP|15.04
20130118|264411679|DREPROCL|359|DUKE REALTY CORPORATION DEP SH|25.28
20130118|264411745|DREPRL|539|DUKE REALTY CORP DPE SHR REPST|25.33
20130118|26483E100|DNB|204|THE DUN & BRADSTREET CORP|79.98
20130118|26546T102|DUNIY|40|DUNI AB UNSPONSORED ADR (SWEDE|17.78
20130118|26613Q106|DFT|1044|DUPONT FABROS TECHNOLOGY INC C|24.46
20130118|267888105|BOOM|149|DYNAMIC MATERIALS CORP|15.61
20130118|267912103|DGIX|5000|DYNA GROUP INTL INC|0.17
20130118|268057106|DRCO|850|DYNAMICS RESEARCH CORP|6.89
20130118|268073103|DYNR|250|DYNARESOURCE INC|3.75
20130118|268157401|DYNT|11|DYNATRONICS CORP|3.05
20130118|268158102|DVAX|51945|DYNAVAX TECHNOLOGIES CORP|3.09
20130118|26824A205|EACO|58|EACO CORP COM STK (FL)|2.42
20130118|26827L109|ECT|1041|ECA MARCELLUS TRUST I COM UNIT|16.72
20130118|268311107|EDAP|6642|EDAP TMS S.A. SPONS ADR|2.55
20130118|26841A204|WSHE|22906|E-DEBIT GLOBAL CORPORATION. CO|.
20130118|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|12.44
20130118|268461209|LGEM|21|EGSHARES BASIC MATERIALS GEMS |14.68
20130118|268461407|VGEM|307|EGSHARES CONSUMER SERVICES GEM|22.27
20130118|268461506|FGEM|16|EGSHARES FINANCIALS GEMS ETF|22.66
20130118|268461605|HGEM|559|EGSHARES HEALTH CARE GEMS ETF |22.07
20130118|268461621|EMDD|3|EGSHARES EMERGING MAKRETS DOME|22.59
20130118|268461639|BBRC|228|EGA EMERGING GLOBAL SHS TR|21.98
20130118|268461654|HILO|5|EGSHARES LOW VOLATILITY EMERGI|20.58
20130118|268461761|INCO|4400|EGSHARES INDIA CONSUMER ETF|24.02
20130118|268461779|ECON|531|EGSHARES EMERGING MKTS CONSUME|26.86
20130118|268461811|SCIN|1079|EGSHARES INDIA SMALL CAP ETF|15.27
20130118|268461829|BRXX|2433|EGSHARES BRAZIL INFRASTURE ETF|21.38
20130118|268461837|CHXX|25841|EGSHARES CHINA INFRASTRUCTURE |20.09
20130118|268461852|EMT|138|EGSHARES EMERGING MARKETS META|14.72
20130118|26852W103|EJ|260|E HOUSE (CHINA) HOLDINGS LIMIT|4.90
20130118|268648102|EMC|86|EMC CORPORATION|24.03
20130118|268664109|EMCI|1100|EMC INSURANCE GROUP INC|25.62
20130118|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|19.75
20130118|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|111.57
20130118|26883D108|EPL|434|EPL OIL & GAS, INC COMMON STK |23.46
20130118|26884L109|EQT|1494|EQT CORPORATION COM STK|59.06
20130118|26884U109|EPR|911|EPR PPTYS COM SH BEN INT (MD) |46.74
20130118|268948106|EGBN|140|EAGLE BANCORP INC (MD)|21.37
20130118|26913L104|ESPI|97310|ESP RES INC COM STK (NV)|0.08
20130118|26922A305|ALFA|20|ETF SER SOLUTIONS ALPHACLONE A|29.26
20130118|26922V101|PPLT|3191|ETFS PLATINUM TR SHS BEN INT|166.36
20130118|26922W109|GLTR|1093|ETFS PRECIOUS METALS BASKET TR|95.53
20130118|26922X107|SIVR|2219|ETFS SILVER TR SHS|31.38
20130118|26923A106|PALL|11246|ETFS PALLADIUM TR SHS BEN INT |71.43
20130118|26923B104|WITE|400|ETF WHITE METALS BSKT TR ETFS |53.80
20130118|26923C102|AGOL|45|ETFS ASIAN GOLD TR ETF PHYSICA|167.65
20130118|269246401|ETFC|1687|E-TRADE FINL CORP COM STK (DE)|9.87
20130118|26926V107|EVEP|897|EV ENERGY PARTNERS, LP COM UNI|58.21
20130118|269265104|EVNVY|403|EVN AG SPONS ADR|3.38
20130118|269279402|XCO|13297|EXCO RESOURCES, INC. COM|6.69
20130118|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |6.86
20130118|26985R104|EROC|210|EAGLE ROCK ENERGY PARTNERS, L.|9.22
20130118|27032D205|ESTE|3141|EARTHSTONE ENERGY, INC.|17.76
20130118|270321102|ELNK|586|EARTHLINK INC|6.45
20130118|273202101|EJPRY|100|East Japan Railway Co Unsponso|10.98
20130118|27579R104|EWBC|2521|EAST WEST BANCORP INC|22.90
20130118|276050101|EBIG|50571|EASTBRIDGE INVESTMENT GROUP CO|0.06
20130118|276855103|ELRFF|22500|EASTERN PLATINUM LTD ORD SHS (|0.23
20130118|277196101|EVBS|35|EASTERN VIRGINIA BANSHARES INC|5.35
20130118|277276101|EGP|1050|EASTGROUP PROPERTIES INC|54.74
20130118|27743M106|EANRF|32500|EASTMAIN RES INC (F)|0.76
20130118|277432100|EMN|881|EASTMAN CHEMICAL CO|71.52
20130118|277461109|EKDKQ|99460|EASTMAN KODAK CO|0.18
20130118|27785J102|ESYL|13280|EASYLINK SOLUTIONS CORP COM ST|.
20130118|27826F101|CEV|273|EATON VANCE CALIF MUNI INC TST|14.58
20130118|27826S103|EVF|812|EATON VANCE SR INCM TST SBI|7.67
20130118|27826T101|EVP|1965|EATON VANCE PENN MUNI INC TST |15.01
20130118|27826U108|EVN|3183|EATON VANCE MUNI INC TRUST SBI|14.36
20130118|27826V106|EVJ|1225|EATON VANCE NJ MUNI INC TST|15.52
20130118|27826W104|EVY|460|EATON VANCE NY MUNI INC TST|16.05
20130118|278265103|EV|2558|EATON VANCE CORP NON-VTG|33.94
20130118|27827K109|EIV|501|EATON VANCE MUNI BD FD II|14.10
20130118|27827Y109|ENX|3662|EATON VANCE NY MUNI BOND|14.53
20130118|278274105|EOI|1045|EATON VANCE ENHANCED EQUITY IN|11.21
20130118|278277108|EOS|46105|EATON VANCE ENHANCED EQUITY IN|10.91
20130118|278279104|EFT|11461|EATON VANCE FLOATING RATE INCO|17.45
20130118|27828A100|EVM|764|EATON VANCE CALIF MUNI BOND|12.66
20130118|27828C106|EIA|1053|EATON VANCE CALF MUNI BD FD II|15.49
20130118|27828G107|EVT|38945|EATON VANCE TAX-ADVTG DIVIDEND|18.03
20130118|27828H105|EVV|1424|EATON VANCE LTD DUR INCM FD SB|17.15
20130118|27828K108|MAB|766|EATON VANCE MASS MUNI BD FD|16.50
20130118|27828L106|EIO|33|EATON VANCE|14.82
20130118|27828M104|MIW|1007|EATON VANCE MICH MUNI BD FD|14.98
20130118|27828N102|ETY|3211|EATON VANCE TAX MANAGED DIVERS|9.91
20130118|27828Q105|EFR|1467|EATON VANCE SR FLTG RATE FUND |16.65
20130118|27828T109|NYH|1145|EATON VANCE NY MUNI BD FD II|14.11
20130118|27828U106|ETO|194|EATON VANCE TAX-ADVANTAGED GLO|21.38
20130118|27828V104|EVG|3819|EATON VANCE SHORT DURATION DIV|17.75
20130118|27828W102|EIP|4354|EATON VANCE|15.70
20130118|27828X100|ETB|7883|EATON VANCE TAX-MANAGED BUY-WR|14.78
20130118|27828Y108|ETV|2094|EATON VANCE TAX-MANAGED BUY-WR|12.90
20130118|27829C105|ETW|5356|EATON VANCE TAX-MANAGED GLOBAL|11.20
20130118|27829F108|EXG|3465|EATON VANCE TAX MANAGED GLOBAL|9.37
20130118|27829G106|ETJ|3240|EATON VANCE-MANAGED DIVERSIFIE|10.82
20130118|27829L105|EOT|2284|EATON VANCE NATL MUN OPPORTUNI|22.88
20130118|27829M103|EXD|66|EATON VANCE TAX ADVTGE BD OPT |18.04
20130118|278715206|EBIX|3788|EBIX INC|16.38
20130118|27873T103|EBRPY|49|EBRO FOODS SA UNSPONSORED|19.49
20130118|27875T101|ECHO|18|ECHO GLOBAL LOGISTICS INC COM |18.46
20130118|27876L107|ECTE|26933|Echo Therapeutics, Inc. Common|1.30
20130118|278865100|ECL|5404|ECOLAB INC|73.32
20130118|278878103|EEI|900|ECOLOGY & ENVIRONMENT INC CL A|12.77
20130118|27888B105|EGCT|5000|ECOLOGIC TRANSPORTATION, INC. |0.18
20130118|279158109|EC|48|ECOPETROL S A SPONSORED ADS (C|61.32
20130118|281020107|EIX|1450|EDISON INTERNATIONAL|46.30
20130118|28140H104|EDR|2|EDUCATION REALTY TRUST INC|10.73
20130118|28140M103|EDMC|10878|EDUCATION MGMT CORP NEW COM ST|3.78
20130118|28176E108|EW|1189|EDWARDS LIFESCIENCES CORP|91.51
20130118|28225C806|EGAN|7997|EGAIN COMMUNICATIONS CORPORATI|5.94
20130118|282914100|EGHT|712|8X8 INC-NEW|7.72
20130118|28473M100|ESYS|148|ELECSYS CORPORATION|4.18
20130118|284902103|EGO|7168|ELDORADO GOLD CORP (NEW)|12.81
20130118|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|23.85
20130118|28500R106|EMOT|39300|Electric Moto Corporation Inc |.
20130118|285039103|ECIFY|5323|Electricite de France SA Unspo|3.87
20130118|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|10.35
20130118|286082102|EFII|3499|ELECTRONICS FOR IMAGING INC|19.99
20130118|286202205|ETAK|8725|ELEPHANT TALK COMMUNICATIONS, |1.20
20130118|28660G106|RDEN|11|ELIZABETH ARDEN INC|47.70
20130118|289074106|ECF|671|ELLSWORTH FUND LTD|7.51
20130118|289660102|ESBK|483|ELMIRA SVGS BK ELMIRA N Y|23.72
20130118|290160100|ELRNF|83|ELRON ELECTR INDS LTD ORD|4.39
20130118|29076N206|EMAN|150|EMAGIN CORPORATION NEW|3.68
20130118|29081P303|AKOB|343|EMBOTELLADORA ANDINA S.A. S-B |38.70
20130118|29082A107|ERJ|45|EMBRAER SA SPON ADR REPSTG 4 C|27.62
20130118|29084Q100|EME|208|EMCOR GROUP INC|35.33
20130118|29089Q105|EBS|932|EMERGENT BIOSOLUTIONS INC COM |16.14
20130118|29101U209|EOX|72|EMERALD OIL INC COM NEW (MT)|5.50
20130118|291011104|EMR|4154|EMERSON ELECTRIC CO|55.35
20130118|291525103|EMMS|3820|EMMIS COMMUNICATIONS CRP CL A |1.94
20130118|291641108|EDE|802|EMPIRE DISTRICT ELECTRIC CO|20.80
20130118|291648103|EEGC|55000|EMPIRE ENERGY CORPORATION INTE|.
20130118|292052206|NYNY|1537|EMPIRE RESORTS, INC|2.30
20130118|29206E100|ERSO|481|EMPIRE RESOURCES,INC|3.15
20130118|29244A102|EDN|1274|EMPRESA DISTRIBUIDORA Y COMERC|2.64
20130118|292448206|ICA|582|EMPRESAS ICA, S.A. DE C.V. ADS|10.97
20130118|29250N105|ENB|1545|ENBRIDGE INC|44.56
20130118|292505104|ECA|100|ENCANA CORPORATION|19.48
20130118|292554102|ECPG|870|ENCORE CAPITAL GROUP INC|30.21
20130118|292562105|WIRE|687|ENCORE WIRE CORP|32.01
20130118|29258Y103|EXK|3114|ENDEAVOUR SILVER CORP|7.92
20130118|29259Q208|EDVP|29990|ENDEAVOR POWER CORP. NEW COMMO|0.06
20130118|29265N108|EGN|125750|ENERGEN CORP|48.58
20130118|29266R108|ENR|474|ENERGIZER HOLDINGS INC|86.19
20130118|292671104|EFRFF|69681|Energy Fuels Inc Ordinary Shar|0.19
20130118|29268A103|EGDFF|2433|ENERGOLD DRILLING CORP (CDA)|2.96
20130118|29268T102|EFOI|12812|ENERGY FOCUS INC COM STK (DE) |0.20
20130118|29269A102|ECYT|2855|ENDOCYTE INC COM|9.34
20130118|29269K100|NDRO|917|ENDURO ROYALTY TRUST REPTSG BE|16.63
20130118|29273R109|ETP|35522|ENERGY TRANSFER PARTNERS LP|47.30
20130118|29274F104|ENI|31392|ENERSIS S.A. ADR (50 SHS COM) |19.04
20130118|29275Y102|ENS|9451|ENERSYS COM STK|40.60
20130118|292764107|ENOC|6744|ENERNOC INC COM STK (DE)|15.74
20130118|292963204|ENDTF|434|Enervest Diversified Income Tr|12.82
20130118|29333E106|EORIF|6276|Enhanced Oil Resources Inc. Or|0.08
20130118|293389102|EBF|987|ENNIS INC COM|15.53
20130118|29355A107|ENPH|4064|ENPHASE ENERGY, INC COM STK|3.91
20130118|29358P101|ENSG|72|ENSIGN GROUP INC COM STK (DE) |28.34
20130118|29358Y102|ENSV|2455|ENSERVCO CORPORATION COMMON ST|0.72
20130118|29362U104|ENTG|5575|ENTEGRIS INC|9.18
20130118|29364D761|EAB|7679|ENTERGY ARK INC 1ST MTG BD 4.9|25.42
20130118|29364D779|EAA|733|ENTERGY ARKANSAS, INC 1ST MTG |27.23
20130118|29364N835|EMZ|2009|ENTERGY MISS INC 1ST MTG BD|27.94
20130118|29364N843|EFM|2639|ENTERGY MISSISSIPPI, INC 1ST M|27.55
20130118|29364N876|EMQ|2369|ENTERGY MISS INC 1ST MTG BDS|26.24
20130118|29364P509|ENJ|5725|ENTERGY NEW ORLEANS INC 1ST MT|25.14
20130118|29364W306|ELB|1513|ENTERGY LOUISIANA, LLC 1ST MTG|27.50
20130118|29364W405|ELA|229|ENTERGY LOUSIANA LLC 1ST MTG B|26.88
20130118|29365M208|ETRM|1881|ENTEROMEDICS INCCOM STK (DE)|2.65
20130118|293668109|EBTC|50|ENTERPRISE BANCORP INC. MASS|17.30
20130118|29382F202|ENMD|214|ENTREMED INC COM STK (DE)|1.90
20130118|29382M306|ENMGF|46300|Entourage Mining Ltd. New Ordi|0.02
20130118|29383G100|EGI|700|ENTREE GOLD INC (CANADA)|0.48
20130118|29390Q109|EQU|464|EQUAL ENERGY LTD COM|3.08
20130118|293904108|ENZN|448|ENZON PHARMACEUTICALS INC|4.87
20130118|294077102|EVSP|25990|ENVIRONMENTAL SERVICE PROFESSI|.
20130118|29413Q102|EVSI|2500|ENVISION SOLAR INTL INC COM ST|0.19
20130118|29414B104|EPAM|252|EPAM SYS INC COM STK (DE)|20.18
20130118|29414M100|EVI|114|ENVIROSTAR, INC|1.60
20130118|294268107|PLUS|98|EPLUS INC|45.36
20130118|29438A207|PUNK|3200|EPUNK INC|1.00
20130118|294429105|EFX|912|EQUIFAX INCORPORATED|56.94
20130118|29444U502|EQIX|506|EQUINIX INC|218.50
20130118|29448R109|EQFC|23|EQUITABLE FINANCIAL CORP|2.63
20130118|29472R108|ELS|525|EQUITY LIFESTYLE PROPERTIES, I|71.66
20130118|294752100|EQY|92|EQUITY ONE INC|22.19
20130118|29476L107|EQR|16001|EQUITY RESIDENTIAL|58.47
20130118|29482P100|EAC|558|ERICKSON AIR-CRANE INC COM STK|9.63
20130118|296315104|ESE|104|ESCO TECHNOLOGIES INC|39.58
20130118|296650104|ESP|12|ESPEY MFG & ELECTRS CORP|25.97
20130118|29666V204|ESPGY|190|ESPRIT HOLDINGS LTD-HKD SPONSO|2.81
20130118|297178105|ESS|2298|ESSEX PROPERTY TRUST INC|152.66
20130118|297187106|ESSX|801|ESSEX RENTAL CORP. COMMON STOC|3.67
20130118|297284200|ESLOY|4024|ESSILOR INTL S A SPONS ADR (FR|50.89
20130118|297319105|ECPCY|27449|ESTACIO PARTICIPACOES SA SPON |20.39
20130118|297425100|ESL|20|ESTERLINE TECHNOLOGIES CORP|67.19
20130118|29759W101|DEG|71|ETABLISSEMENT DELHZ ADS (1ORD)|46.69
20130118|297602104|ETH|1175|ETHAN ALLEN INTERIORS INC|28.54
20130118|29788A104|EOPN|18806|E2OPEN INC COM STK (DE)|19.43
20130118|29841R102|ETUA|62|EUNITS 2 YR U S EQUITY MKT UIT|10.35
20130118|29843R100|EMXX|318|EURASIAN MINERALS INC|2.04
20130118|298736109|EEFT|136|EURONET WORLDWIDE INC|24.85
20130118|29875W100|EADSY|60|European Aeronautic Defence An|45.02
20130118|298768102|EEA|346|THE EUROPEAN EQUITY FUND INC. |7.40
20130118|29881X100|EUSP|2000|EUROSITE POWER INC. COMMON (DE|5.00
20130118|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.72
20130118|29977G201|EVERPRA|6919|EVERBANK FINL CORP DEP SHS REP|24.90
20130118|30041M109|EVPH|1543|EVERYBODY'S PHONE COMPANY COMM|.
20130118|30049A107|EPM|307|EVOLUTION PETROLEUM CORP COM|8.90
20130118|30049A206|EPMPRA|56|EVOLUTION PETE CORP CUM PFD SE|27.01
20130118|30050D107|EVOGF|5000|EVOLVING GOLD CORP|0.17
20130118|300614500|EXA|2|EXA CORPORATION COM STK (DE)|9.97
20130118|30063P105|EXAS|8506|EXACT SCIENCES CORPORATION|11.49
20130118|30064E109|EXAC|169|EXACTECH INC|17.00
20130118|30064K105|ET|1783|EXACTTARGET INC COM STK (DE)|22.66
20130118|300645108|EXAR|1614|EXAR CORP (DE)|9.12
20130118|30068C109|EXL|175|EXCEL TRUST , INC COM STK|12.45
20130118|30068C307|EXLPRB|135|EXCEL TRUST INC CUM RED PFD ST|26.14
20130118|301505103|YMLP|200|EXCHANGE TRADED CONCEPTS TR YO|18.69
20130118|301505301|SNDS|14|SUSTAINABLE NORTH AMERICAN OIL|23.04
20130118|30161Q104|EXEL|13206|EXELIXIS INC|4.63
20130118|30162A108|XLS|1227|EXELIS INC COM STK|11.40
20130118|301835104|XRA|537278|EXETER RESOURCE CORPORATION|1.35
20130118|302051206|XIDE|990|EXIDE TECHNOLOGIES NEW COM|3.63
20130118|30212P303|EXPE|2570|EXPEDIA INC DEL COM NEW|62.86
20130118|30215C101|EXPGY|608|Experian Plc Sponsored ADR (UK|17.34
20130118|30219E103|EXPR|1185|EXPRESS, INC COM STK|17.62
20130118|30219G108|ESRX|68746|EXPRESS SCRIPTS HLDG CO COM ST|55.33
20130118|30224T863|EXETF|1200|EXTENDICARE, INC. COMMON SHARE|8.10
20130118|30225N105|EXLP|624|EXTERRAN PARTNERS LP COM UTS R|22.67
20130118|30225T102|EXR|1920|EXTRA SPACE STORAGE INC|38.17
20130118|30225X103|EXH|75|EXTERRAN HOLDINGS, INC|22.62
20130118|302301106|EZPW|804|EZCORP INC CL-A|20.50
20130118|30231D109|EXXAY|285|Exxaro Resources Limited Spons|19.12
20130118|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.54
20130118|302491303|FMC|1477|FMC CORP NEW|60.83
20130118|302519202|FNBN|1119|FNB CORP N C COM STK|11.00
20130118|302520101|FNB|775|F N B CORP (PA)|11.25
20130118|30262T106|FXLG|23|FS BANCORP LAGRANGE IND|40.50
20130118|30263Y104|FSBW|4|FS BANCORP INC COM STK (WA)|13.90
20130118|302695101|FXEN|772|FX ENERGY INC|4.24
20130118|302771100|FU|7895|FAB UNIVERSAL CORP COM|3.45
20130118|302941109|FCN|3149|FTI CONSULTING INC|32.86
20130118|30303M102|FB|165|FACEBOOK INC CL A COM STK (DE)|30.14
20130118|30304R100|GEMS|1240|PUREFUNDS ISE DIAMOND/GEMSTONE|21.82
20130118|30304T106|FSG|100|FACTORSHARES 2X GOLD BULL/S&P |19.13
20130118|303046106|FSE|27|FACTORSHARES2X S&P 500 BULL/TB|11.29
20130118|303075105|FDS|3811|FACTSET RESEARCH SYSTEMS INC|91.14
20130118|303250104|FICO|1040|FAIR ISAAC CORPORATION|44.51
20130118|303623102|FAIRFXXXX|1000|Fairborne Energy Ltd New Commo|1.31
20130118|305560302|FRP|36418|FAIRPOINT COMMUNICATIONS INC. |9.39
20130118|306071101|FOLGF|73324|FALCON OIL & GAS LTD|0.24
20130118|307000109|FDO|982|FAMILY DOLLAR STORES|58.04
20130118|30706U107|FYRTY|142|Familymart Co Unsponsored ADR |40.49
20130118|307325100|FEEC|49189|FAR EAST ENERGY CORP|0.13
20130118|309562106|FFKT|187|FARMERS CAPITAL BANK CORP|13.44
20130118|309627107|FMNB|500|FARMERS NATL BANK CRP-OHIO|6.41
20130118|31188H101|FRCOY|5387|Fast Retailing Co Ltd Unsponso|25.43
20130118|311900104|FAST|1376|FASTENAL CO|46.91
20130118|312059108|FBSS|373|FAUQUIER BANKSHARES INC (VA)|12.22
20130118|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|3.50
20130118|313549115|FEMOW|1200|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130118|313586109|FNMA|6306|FANNIE MAE|0.28
20130118|313586844|FNMAN|6265|FEDERAL NATL MTG ASS 00000|3.12
20130118|313586877|FNMAG|177|FEDERAL NATL MTG ASS 00000|3.40
20130118|313747206|FRT|3484|FEDERAL REALTY INVEST TR SBI|104.83
20130118|314162108|FTT|2849|FEDERATED ENHANCED TREAS INCM |14.40
20130118|314211103|FII|172357|FEDERATED INVESTORS INC CL B|22.39
20130118|31423M105|FPT|1883|FEDERATED PREMIER INTERMED MUN|15.27
20130118|31423P108|FMN|6374|FEDERATED PREMIER MUNICIPAL IN|16.85
20130118|31428X106|FDX|7630|FEDEX CORPORATION|99.93
20130118|31429C101|FFCO|572|FED FIRST FINANCIAL CORP COM|16.51
20130118|31429Y103|ADY|3197|FEIHE INTERNATIONAL INC (UT)|6.82
20130118|31430F101|FCH|269|FELCOR LODGING TRUST INC|4.93
20130118|314462102|FHCO|22|FEMALE HEALTH CO. (THE)|7.52
20130118|314645102|FETM|251|FENTURA FINANCIAL, INC.|4.95
20130118|315293100|FGP|3100|FERRELLGAS PARTNERS LP COM UTS|18.55
20130118|315621888|FIATY|13438|FIAT SPA NEW ADS REP 1 ORD SH |6.01
20130118|31573A109|FBR|6122|FIBRIA CELULOSE SA SPONSORED A|12.68
20130118|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|20.41
20130118|31620M106|FIS|93661|FIDELITY NATIONAL INFORMATION |37.05
20130118|31620R105|FNF|3658|FIDELITY NATIONAL TITLE GROUP,|25.84
20130118|31647Q106|FMO|1402|FIDUCIARY/CLAYMORE MLP OPPORTU|23.30
20130118|316500107|FDUS|665|FIDUS INVT CORP|17.41
20130118|316570126|FPPWS|1500|FIELDPOINT PETE CORP WTS EXP 3|0.81
20130118|316773100|FITB|205|FIFTH THIRD BANCORP (OHIO)|16.29
20130118|31678A103|FSC|1658|FIFTH STREET FINANCE CORP COM |10.63
20130118|316827104|JOBS|1175|51JOB INC (ADR)|54.16
20130118|317485100|FNGN|79|FINANCIAL ENGINES INC COM STK |29.96
20130118|31787A507|FNSR|2837|FINISAR CORP NEW COM STK (DE) |15.58
20130118|317923100|FINL|700|FINISH LINE INC CL-A|17.95
20130118|31847R102|FAF|225|FIRST AMERICAN FINANCIAL CORPO|25.25
20130118|31849P104|MXN|2022|FIRST AMERICAN MINNESOTA MUNI |17.87
20130118|31865W504|FAVS|30|FIRST AVIATION SERVICES, INC. |5.75
20130118|31866P102|FNLC|61|FIRST BANCORP INC COM STK (ME)|16.95
20130118|318916103|FBMS|1131|FIRST BANCSHARES INC (THE) (MS|10.18
20130118|319390100|FBIZ|51|FIRST BUSINESS FINANCAIL SERVI|23.91
20130118|319395109|FCAL|1900|FIRST CALIF FINL GROUP INC COM|7.94
20130118|31942D107|FCFS|255|FIRST CASH FINANCIAL SVCS INC |51.30
20130118|31942S104|FCAP|28|FIRST CAP INC|19.40
20130118|319438107|FCVA|1218|FIRST CAPITAL BANCORP (VA)|3.06
20130118|31969M105|FCLF|400|FIRST CLOVER LEAF FINANCIAL CO|6.50
20130118|319716106|FCOB|310|1ST COLONIAL BANCORP INC|5.25
20130118|319829107|FCF|5164|FIRST COMMONWEALTH FINL CORP|7.29
20130118|31986N102|FCCY|304|1ST CONSTITUTION BANCORP|8.98
20130118|32020F303|FFBH|1713|FIRST FED BANCSHARES ARK INC C|9.84
20130118|32020R109|FFIN|2803|FIRST FINL BANKSHARES INC|42.11
20130118|320209109|FFBC|1401|FIRST FINANCIAL BANCORP (OH)|14.68
20130118|320209117|FFBCW|80|FIRST FINL BANCORP OHIO WTS (U|4.52
20130118|320517105|FHN|2774|FIRST HORIZON NATIONAL CORPORA|10.27
20130118|32054K103|FR|162|FIRST INDUTRIAL REALTY TR INC |14.57
20130118|320697105|FLPC|38350|FIRST LIBERTY POWER CORP. COMM|.
20130118|320734106|FLIC|115|FIRST LONG ISLAND CORP|29.85
20130118|320795107|FMAR|900|FIRST MARINER BANCORP|1.00
20130118|320867104|FMBI|76604|FIRST MIDWEST BANCORP (DEL)|13.32
20130118|32106V107|FXNC|100|FIRST NATL CORP (VA)|5.55
20130118|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4245.00
20130118|33582V108|FNFG|10010|FIRST NIAGARA FINANCIAL GROUP |8.29
20130118|33582V207|FNFGPRB|346|FIRST NIAGARA FINANCIAL GROUP |29.39
20130118|335889200|FPAFY|952|FIRST PACIFIC LTD SPONS ADR|5.77
20130118|33589V101|BANC|500|FIRST PACTRUST BANCORP INC|11.92
20130118|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |23.26
20130118|33610F109|FPO|313|FIRST POTOMAC REALTY TRUST|13.51
20130118|33616C100|FRC|1436|FIRST REP BK SAN FRANCISCO CAL|35.87
20130118|33616C407|FRCPRB|2482|FIRST REP BK SF DEP SHS REPSTG|26.45
20130118|33616C605|FRCPRC|3891|FIRST REPUBLIC BANK DEP SHS RE|25.35
20130118|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.40
20130118|33621E109|FSFG|341|FIRST SAVINGS FINANCIAL GROUP,|19.50
20130118|336312202|FSGI|6992|FIRST SECURITY GROUP, INC.|2.94
20130118|336433107|FSLR|9100|FIRST SOLAR, INC. COM|30.54
20130118|336920103|FPX|48883|FIRST TRUST US IPO INDEX FD|32.50
20130118|337186100|FIRRY|2097|FIRST TRACTOR CO LTD CNY UNSPO|10.73
20130118|33731K102|FEO|1156|FIRST TRUST/ABERDEEN EMERGING |23.27
20130118|33731L100|FAV|2256|FIRST TRUST / ACTIVE DIVID INC|8.03
20130118|337319107|FAM|2423|FIRST TRUST/ABERDEEN GLOBAL OP|18.20
20130118|33733A102|FNI|107|FIRST TR ISE CHINDIA INDEX FD |22.04
20130118|33733B100|FIW|64205|FIRST TR ISE WATER INDEX FD|27.25
20130118|33733E104|FDV|229|FIRST TRUST STRATEGIC VAL INDX|26.75
20130118|33733E203|FBT|2232|FIRST TRUST NYSE ARCA BIOTECHN|49.27
20130118|33733E302|FDN|1994|FIRST TR FD DOW JONES|40.79
20130118|33733E609|VIXH|135|FIRST TRUST CBOE S&P 500 VIX T|19.93
20130118|33733H107|BICK|1085|FIRST TRUST ISE BICK INDEX FUN|25.99
20130118|33733U108|FCT|2382|FIRST TR SR FLTG RT INCM FD II|15.81
20130118|33734E103|FMY|2416|FIRST TRUST MORTGAGE INCOME FU|18.62
20130118|33734G108|FRI|104701|FIRST TR S&P REIT INDEX FD|18.29
20130118|33734H106|FVD|92432|FIRST TR VALUE LINE DIVID INDE|17.93
20130118|33734J102|FCG|17072|FIRST TR ISE REVERE NAT GAS IN|16.20
20130118|33734K109|FEX|49|FIRST TR LARGE CAP CORE ALPHDE|32.00
20130118|33734X101|FXD|3376|FIRST TR EXCHANGE-TRADED FD|23.74
20130118|33734X119|FXG|8534|FIRST TR EXCHANGE TRADED FIRST|26.72
20130118|33734X127|FXN|61681|FIRST TR EXCHANGE TRADED FD FI|20.79
20130118|33734X135|FXO|44988|FIRST TR EXCHANGE TRADED FD FI|16.57
20130118|33734X143|FXH|48620|FIRST TR EXCHANGE TRD FD HEALT|34.71
20130118|33734X150|FXR|68|FIRST TRUST INDUSTRIALS/PRODUC|20.52
20130118|33734X168|FXZ|19984|FIRST TR EXCHANGE TRADED FD FI|26.92
20130118|33734X176|FXL|69438|FIRST TR EXCHANGE TRADED FD FI|22.79
20130118|33734X192|SKYY|119098|FIRST TRUST ISE CLOUD COMPUTIN|20.71
20130118|33734X200|FGD|66323|FIRST TR EXCHANGE TRD FD II FI|24.90
20130118|33734X309|CARZ|42063|FIRST TR NASDAQ GLOBAL AUTO|30.55
20130118|33734Y109|FYX|90034|FIRST TR SMALL CAP CORE ALPHAD|35.57
20130118|337344105|QQEW|37992|FIRST TR NASDAQ 100 EQUAL WEIG|27.50
20130118|33735B108|FNX|71248|FIRST TR MID CAP CORE ALPHADEX|38.84
20130118|33735J101|FTA|66588|FIRST TR LARGE CAP VALUE|31.89
20130118|33735K108|FTC|682|FIRST TR LGE CAP GROWTH|31.19
20130118|33735T109|FDD|7931|FIRST TRUST STOXX EUROPEAN SEL|12.46
20130118|33736N101|FFR|22388|FIRST TR EPRA/NAREIT DEVEL MKT|40.09
20130118|33736Q104|QABA|456|FIRST TRUST NASDAQ ABA COMMUNI|26.54
20130118|33737C104|PLTM|1992|FIRST TRUST ISE GLOBAL PLATINU|16.26
20130118|33737J109|FPA|587|FIRST TRUST ASIA PACIFIC EX-JA|28.68
20130118|33737J117|FEP|4740|FIRST TRUST EUROPE ALPHADEX FU|27.04
20130118|33737J125|FLN|219|FIRST TRUST LATIN AMERICA ALPH|27.79
20130118|33737J133|FBZ|2014|FIRST TRUST BRAZIL ALPHADEX FU|23.98
20130118|33737J141|FCA|1200|FIRST TRUST CHINA ALPHADEX FUN|25.86
20130118|33737J158|FJP|753|FIRST TRUST JAPAN ALPHADEX FUN|35.61
20130118|33737J166|FKO|40|FIRST TRUST SOUTH KOREA ALPHAD|26.57
20130118|33737J174|FDT|6343|FIRST TRUST DEVELOPED MARKETS |45.39
20130118|33737J182|FEM|5450|FIRST TRUST EMERGING MARKETS A|27.20
20130118|33737J190|FGM|321|FIRST TRUST GERMANY ALPHADEX F|34.58
20130118|33737J208|FCAN|4826|FIRST TRUST CANADA ALPHADEX FU|32.89
20130118|33737J216|FAUS|25|FIRST TRUST AUSTRALIA ALPHADEX|32.44
20130118|33737J224|FKU|605|FIRST TRUST UNITED KINGDOM ALP|34.43
20130118|33737J232|FSZ|148|FIRST TRUST SWITZERLAND ALPHAD|33.64
20130118|33737J307|FEMS|100|FIRST TRUST EMERGING MARKETS S|36.44
20130118|33737J406|FDTS|15|FIRST TR DEVELOPED MKTS EX-US |31.10
20130118|33737K106|FONE|116|FIRST TRUST NASDAQ CEA SMARTPH|26.33
20130118|33737M102|FNY|870|FIRST TRUST MID CAP GROWTH ALP|21.76
20130118|33737M201|FNK|644|FIRST TRUST MID CAP VALUE ALPH|22.56
20130118|33737M300|FYC|173|FIRST TRUST SMALL CAP GROWTH A|22.23
20130118|33737M409|FYT|21157|FIRST TRUST SMALL CAP|23.34
20130118|33738C103|FIF|10848|FIRST TR ENERGY INFRASTRUCTURE|22.35
20130118|33738D101|EMLP|4000|FIRST TR EXCHANGE-TRADED IV|21.83
20130118|33738E109|FSD|2188|FIRST TRUST HIGH INCOME LONG/S|18.98
20130118|33738G104|FEN|1544|FIRST TRUST ENERGY INCOME &|33.04
20130118|33738R100|MDIV|3844|FIRST TRUST MULTI-ASSET DIVERS|20.77
20130118|33738R118|TDIV|1021|FIRST TRUST NASDAQ TECHNOLOGY |20.45
20130118|33739B104|FEI|989|FIRST TR MLP & ENERGY INCOME|20.22
20130118|33761G104|FBMI|6|FIRSTBANK CORP (MICH)|10.58
20130118|33761X107|FCFC|1299|FIRST CITY FINCL CORP|9.85
20130118|33766Y100|SVVC|418|FIRSTHAND TECHNOLOGY VALUE FD |17.86
20130118|337738108|FISV|3790|FISERV INC|81.08
20130118|337915102|FMER|133|FIRSTMERIT CORP|15.11
20130118|338125107|FSSIF|4593|FISSION ENERGY CORP COM (CANAD|0.77
20130118|33834B207|TFG|550|FIXED INCM TR GLD SACHS SUB NT|26.24
20130118|338478100|FFC|4491|FLAHERTY & CRUMRINE/CLAYMORE P|20.27
20130118|338479108|FLC|2417|FLAHERTY & CRUMRINE/CLAYMORE T|21.22
20130118|33848E106|PFO|2226|FLAHERTY & CRUMRINE PFD INCM O|12.08
20130118|338480106|PFD|500|FLAHERTY & CRUMRINE PFD INCM F|14.99
20130118|338517105|BDL|248|FLANIGANS ENTERPRISES|7.80
20130118|339041105|FLT|1146|FLEETCOR TECHNOLOGIES INC COM |58.19
20130118|339382103|FLXS|946|FLEXSTEEL INDUSTRIES INC|22.75
20130118|33939L100|TILT|20|FLEXSHARES TR|62.40
20130118|33939L407|GUNR|66053|FLEXSHARES TR MORNINGSTAR GLOB|36.35
20130118|33939L506|TDTT|4962|FLEXSHARES TR IBOXX 3 YR TARGE|25.48
20130118|33939L803|TLTD|295|FLEXSHARES MORNINGSTAR DEV MKT|54.21
20130118|33939L845|QDEF|1|FLEXSHARES QUALITY DIV DEFENSI|26.09
20130118|33939L860|QDF|35469|FLEXSHARES QUALITY DIVIDEND IN|26.19
20130118|341099877|FLPXM|250|FLORIDA POWER CORP 4.75% PFD|94.72
20130118|343412102|FLR|1250|FLUOR CORPORATION (NEW)|63.10
20130118|343793105|FLIDY|160|FLSMIDTH & CO A/S SPONSORED AD|6.25
20130118|34385P108|FLDM|1888|FLUIDIGM CORP (DELAWARE)|15.36
20130118|343873105|FFIC|1274|FLUSHING FINANCIAL CORPORATION|15.56
20130118|344057104|FLUX|1389|FLUX POWER HOLDINGS, INC. COMM|1.55
20130118|34415V109|FMCN|610|FOCUS MEDIA HOLDING LTD SPON A|25.56
20130118|34416A104|FGLD|20000|FOCUS GOLD CORP COM STK (NV)|.
20130118|34416E106|FCSMF|7843|FOCUS GRAPHITE INC COM (CDA)|0.72
20130118|344419106|FMX|176|FOMENTO ECONOMICO|106.96
20130118|344437405|FONR|522|FONARD CORPORATION COM|5.41
20130118|344798202|VIFL|600|FOOD TECHNOLOGY SERVICE, INC|5.25
20130118|345143101|FES|715|FORBES ENERGY SVCS LTD COM (TX|2.62
20130118|345196109|FORC|1572|Force Energy Corp.|.
20130118|345370860|F|26759|FORD MOTOR CO;COM STK USD0.01 |14.22
20130118|345409106|FOVSY|7|FORD OTOMOTIV SANAYI A S UNSPN|62.13
20130118|345526107|FGFH|37|FORESIGHT FINANCIAL GR INC|12.25
20130118|345838106|FRX|5578|FOREST LABORATORIES INC|37.02
20130118|346233109|FOR|121|FORESTAR GROUP INC COM|19.00
20130118|346375108|FORM|276|FORMFACTOR INC|5.06
20130118|346563109|FORR|394|FORRESTER RESEARCH INC|26.06
20130118|34958D102|FIGI|50|FORTRESS INTL GROUP INC COM ST|0.62
20130118|34963X200|FFI|7399|FORTUNE INDUSTRIES INC|0.16
20130118|34964C106|FBHS|1137|FORTUNE BRANDS HOME & SEC INC |31.17
20130118|349853101|FWRD|24|FORWARD AIR CORPORATION|37.74
20130118|349862300|FORD|806|FORWARD INDUSTRIES INC|1.72
20130118|349870105|FHNIY|66|FOSCHINI GRP LTD|27.22
20130118|349882100|FOSL|2034|FOSSIL INC|104.97
20130118|349915108|FSM|3994|FORTUNA SILVER MINES, INC.|4.62
20130118|351649108|FXCNY|1271|FOXCONN INTERNATIONAL HOLDINGS|9.34
20130118|35177Q105|FTE|6127|FRANCE TELECOM ADS(RP 1 ORD FF|11.91
20130118|351793104|FRAN|34751|FRANCESCAS HLDGS CORP COM STK |28.05
20130118|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|9.70
20130118|35471R106|FSP|923|FRANKLIN STREET PROPERTIES COR|12.94
20130118|355145103|FT|2708|FRANKLIN UNIVERSAL TRUST SH BE|7.40
20130118|35546M108|FPRUY|185|Fraport AG Unsponsored ADR (Ge|28.91
20130118|35553P101|FRTR|500|FRATERNITY COMMUNITY BANCORP, |12.85
20130118|356108100|FRED|1195|FREDS INC CL-A|12.54
20130118|35637N304|FDMF|29822|FREEDOM ENERGY HOLDINGS INC|.
20130118|35671D857|FCX|417|FREEPORT-MCMORAN COPPER & GOLD|34.08
20130118|357023100|RAIL|1582|FREIGHTCAR AMERICA, INC|24.74
20130118|358029106|FMS|8849|FRESENIUS MED CARE AG & CO. KG|33.62
20130118|35804H106|TFM|247|THE FRESH MARKET, INC COM STK |48.13
20130118|35846A200|FEGR|1|FRIENDLY ENERGY EXPLORATION CO|.
20130118|35906A108|FTR|42654|FRONTIER COMMUNICATIONS CORPOR|4.40
20130118|35914T107|FOSI|11|FRONTIER OILFIELD SERVICES, IN|1.65
20130118|35952H106|FCEL|200|FUELCELL ENERGY INC|1.11
20130118|35952W103|FSYS|13|FUEL SYSTEMS SOLUTIONS INC COM|14.40
20130118|359523107|FTEK|1027|FUEL TECH, INC. COMMON STK|4.60
20130118|35953E201|FUGI|1142|FUEGO ENTERPRISES INC COM STK |1.30
20130118|359556206|FUJHY|41|FUJI HEAVY INDS LTD ADR|25.41
20130118|359671104|FULL|344|FULL CIRCLE CAPITAL CORP COM S|7.47
20130118|35968C406|FLMTF|7500|FULL METAL MINERALS LTD COMMON|0.09
20130118|359694106|FUL|379|FULLER H B CO|39.12
20130118|360271100|FULT|3356|FULTON FINL CORP|10.52
20130118|36106P101|FURX|300|FURIEX PHARMACEUTICALS INC COM|21.70
20130118|36112J107|FIO|30326|FUSION-IO INC COM|21.49
20130118|36113J106|DROP|44024|FUSE SCIENCE INC COM STK (NV) |0.17
20130118|361438104|GBL|1054|GAMCO INVESTORS, INC.|54.99
20130118|36159R103|GEO|1146|THE GEO GROUP INC|30.72
20130118|361592108|GEAGY|167|GEA Group Ag Sponsored ADR (Ge|35.15
20130118|36160B105|GDFZY|305|GDF SUEZ SPONSORED ADR (FRANCE|20.50
20130118|36186C202|GMA|42|GMAC LLC 7.30% PUB INCM NTS PI|25.31
20130118|36186C301|GJM|661|GMAC LLC 7.35% NTS DUE 8/08/20|25.12
20130118|36186C509|GOM|953|GMAC LLC 7.375% NTS DUE 12/16/|25.21
20130118|361860208|ALLYPRA|449|GMAC CAP TR I GTD TR PFD SECS |27.07
20130118|36191C205|GSIG|4000|GSI GROUP INC COM STK (CDA)|9.30
20130118|36191G107|GNC|111|GNC HLDGS INC|37.53
20130118|36191J101|GSVC|304|GSV CAP CORP COM STK (MD)|8.73
20130118|36191U106|GTAT|2411|GT ADVANCED TECHNOLOGIES INC C|3.25
20130118|36191X100|GSE|65|GSE HLDG INC COM STK (DE)|6.75
20130118|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|47.20
20130118|36227K106|GVP|139|GSE SYSTEMS INC|2.10
20130118|362273104|GCE|844|GS FIN CORP MTN CLAYMORE CEF I|17.39
20130118|36239Q109|GGT|2012|GABELLI MLTIMEDIA TST INC|8.36
20130118|36239Q307|GGTPRB|3228|GABELLI MULTIMEDIA TR INC PFD |26.34
20130118|362397101|GAB|1000|GABELLI EQUITY TRUST INC|5.90
20130118|362397861|GABPRH|2118|GABELLI EQUITY TRUST INC (THE)|26.01
20130118|36240A101|GUT|4998|GABELLI UTILITY TRUST|6.69
20130118|362408106|GTXO|4296|GTX CORP. COMMON STOCK|0.02
20130118|36241U106|GSIT|65|GSI TECHNOLOGY COM STK (DE)|6.72
20130118|36242H104|GDV|487|GABELLI DIVIDEND & INCOME TRUS|17.16
20130118|36242H500|GDVPRD|1685|GABELLI DIVIDEND & INCOME TR (|26.70
20130118|36246K103|GRX|578|THE GABELLI HEALTHCARE & WELLN|9.02
20130118|36246K202|GRXPRA|582|GABELLI HEALTHCARE & WELLNESS |27.13
20130118|36315X101|GLPYY|183|GALAPAGOS NV (BELGIUM (BE)|25.39
20130118|36318L104|GXYEY|276|GALAXY ENTERTAINMENT GRP LTD S|41.92
20130118|363225202|GALT|4400|GALECTIN THERAPEUTICS INC. COM|2.29
20130118|363256108|GALE|15610|GALENA BIOPHARMA INC COM|1.72
20130118|363576109|AJG|1065|GALLAGHER ARTHUR J.& CO|35.47
20130118|364097105|GLPEY|100|Galp Energia, SA, Lisboa Unspo|8.08
20130118|36467W109|GME|12612|GAMESTOP CORP (HLDG CO) CL A|23.49
20130118|364760108|GPS|290|GAP INC (THE)|32.84
20130118|365558105|GDI|90|GARDNER DENVER,INC|69.42
20130118|367204104|EGAS|291|GAS NATURAL INC, COM STK,OHIO |9.85
20130118|367220100|GSX|76014|GASCO ENERGY INC|0.09
20130118|367299203|GST|35|GASTAR EXPLORATION LTD (NEW)|1.17
20130118|36846Q203|GKNT|200|GEEKNET INC COM NEW|15.95
20130118|368537106|GLTC|3095|GELTECH SOLUTIONS, INC. COMMON|0.43
20130118|36863N208|GTOMY|31|GEMALTO NV SPONSORED ADR (NETH|46.19
20130118|368657409|GMXS|606|GEMINI EXPLORATIONS, INC. NEW |0.02
20130118|368678108|GENC|767|GENCOR INDUSTRIES INC.|7.37
20130118|368682100|GY|16037|GENCORP INC.|10.04
20130118|368736104|GNRC|1328|GENERAC HOLDINGS INC DE|36.48
20130118|368802401|GAMPRB|243|GENERAL AMERICAN INVEST CO INC|25.67
20130118|369385109|GNCMA|9160|GENERAL COMMUNICATION INC CL-A|8.49
20130118|369550108|GD|1959|GENERAL DYNAMICS CORP|71.02
20130118|369622444|GEPRA|1520|GENERAL ELECTRIC CAPITAL CORPO|27.20
20130118|369622485|GEPCL|3400|GENERAL ELEC CAP CORP STP-UP P|25.29
20130118|369730106|JOB|1500|GENERAL EMPLOYMENT ENTER|0.45
20130118|369822101|GFN|100|GENERAL FINANCE CORP|4.66
20130118|369822408|GFNCL|426|GENERAL FIN CORP UNITS (DE)|5.70
20130118|370023103|GGP|20870|GENERAL GROWTH PROPERTIES INC |19.43
20130118|370334104|GIS|1234|GENERAL MILLS INC|41.15
20130118|370373102|GMO|1348|GENERAL MOLY INC COM (DE)|4.05
20130118|37045V126|GMWSB|310|GENERAL MOTORS COMPANY WARRANT|13.28
20130118|37045V209|GMPRB|24618|GENERAL MTRS CO JR PFD CONV SE|45.06
20130118|370853103|GSI|2298|GENERAL STEEL HOLDINGS, INC.|1.04
20130118|371485103|GNBT|164275|GENEREX BIOTECHNOLOGY CORP|0.04
20130118|371532102|GCO|1831|GENESCO INC|61.00
20130118|371559105|GWR|1300|GENESEE & WYOMING INC CL-A|83.16
20130118|371559204|GWRU|39|GENESEE & WYOMING INC TANGIBLE|118.97
20130118|37183V102|GNLAF|28860|GENESIS LAND DEV CORP|3.54
20130118|37185R109|GENE|14856|GENETIC TECHS LTD|2.56
20130118|371901109|GNTX|915|GENTEX CORP|19.17
20130118|371924101|GNOLF|85237|GENOIL INC (F)|0.05
20130118|371927104|GEL|4184|GENESIS ENERGY L.P.|37.62
20130118|372284307|GNEPRA|55|GENIE ENERGY LTD PFD SER 2012-|7.15
20130118|37229T103|GNUS|3083|GENIUS BRANDS INTERNATIONAL, I|0.09
20130118|372309104|GNMK|542|GENMARK DIAGNOSTICS INC COM ST|11.17
20130118|37244C101|GHDX|1941|GENOMIC HEALTH INC|29.10
20130118|37246C307|GNVC|1653|GENVEC INC COM STK (DE)|1.50
20130118|372460105|GPC|745|GENUINE PARTS CO|65.42
20130118|37247A102|GTIV|235|GENTIVA HEALTH SERVICES INC|10.34
20130118|37247D106|GNW|4452|GENWORTH FINANCIAL INC CL A|8.88
20130118|37249T109|GGR|53168|GEOGLOBAL RESOURCES INC|0.06
20130118|37250B104|GENT|200|GENTIUM SPA ADS|11.95
20130118|37250U201|GMET|1100|GEOMET INC COM STK|0.17
20130118|37250U300|GMETP|101|GEOMET, INC SER A CONV REDEEMA|7.65
20130118|37251Q100|GNSZ|98|GENSPERA INC COM STK (DE)|2.31
20130118|37251T104|GIGNY|25|GENTING SINGAPORE PLC UNSPR AD|58.86
20130118|372910307|GEOK|1200|Geokinetics, Inc. New Common S|0.05
20130118|373200302|GGC|204417|GEORGIA GULF CORP (NEW)|47.37
20130118|373334457|GAT|160|Georgia Power Company Sr Nt Se|28.00
20130118|373678200|GOVX|2448|GEOVAX LABS INC COM STK (DE)|0.80
20130118|373686104|GVCM|89003|GEOVIC MNG CORP COMMON STOCK|0.09
20130118|373737105|GGB|1738|GERDAU S.A. ADS (REPTG 1 PREF |8.88
20130118|37427X104|GNGBY|416|GETINGE AB UNSPONSORED ADR (SW|30.86
20130118|374297109|GTY|1327|GETTY REALTY CORP(NEW)|18.81
20130118|374396109|GEVO|9031|GEVO INC|2.01
20130118|37441V100|GGCO|38241|GHANA GOLD CORPORATION COMMON |0.12
20130118|375558103|GILD|4244|GILEAD SCIENCES INC|77.53
20130118|375916103|GIL|1|GILDAN ACTIVEWEAR COM SHS|37.72
20130118|37636P108|GVDNY|242|Givaudan SA Unsponsored ADR (S|21.87
20130118|37637Q105|GBCI|359|GLACIER BANCORP INC|15.47
20130118|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.55
20130118|376535100|GLAD|711|GLADSTONE CAPITAL CORPORATION |8.87
20130118|376535209|GLADP|700|GLADSTONE CAP CORP PFD (MD)|25.75
20130118|376536504|GOODN|777|GLADSTONE COML CORP PFD SER C |25.79
20130118|376546206|GAINP|64|GLADSTONE INVT CORP 7.125% PFD|26.82
20130118|377316104|GLT|65|GLATFELTER|18.59
20130118|378967103|GCA|498|GLOBAL CASH ACCESS HOLDINGS, I|7.94
20130118|378973408|GSAT|950|GLOBALSTAR, INC COM STK|0.34
20130118|379302102|GRT|1191|GLIMCHER REALTY TRUST|10.87
20130118|37933G108|GHI|1585|GLOBAL HIGH INCOME FUND INC.|13.22
20130118|37940X102|GPN|904|GLOBAL PAYMENTS INC|49.65
20130118|37944L104|GBAMF|72450|GLOBAL ALUMINA CORP (CDA)|0.32
20130118|37945V101|GIMU|12016|Global Immune Technologies Inc|0.02
20130118|37946D209|GLOI|100|GlobalOptions Group, Inc. New |2.45
20130118|37946S107|GGS|3399|GLOBAL GEOPHYSICAL SERVICES, I|3.98
20130118|37950A109|GLEC|2876096|GLOBAL ECOLOGY CORPORATION COM|.
20130118|37950E101|GXF|5751|GLOBAL X FTSE NORDIC REGION ET|20.49
20130118|37950E200|GXG|108|GLOBAL X FTSE COLOMBIA 20 ETF |22.25
20130118|37950E325|MLPJ|118692|GLOBAL X FDS JUNIOR MLP ETF|15.22
20130118|37950E333|SPFF|12617|GLOBAL X SUPERINCOME PREFERRED|15.13
20130118|37950E341|GURU|404|GLOBAL X TOP HOLDINGS INDEX ET|18.28
20130118|37950E366|GREK|2148|GLOBAL X FTSE GREECE 20 ETF|18.70
20130118|37950E408|CHIQ|145333|GLOBAL X CHINA CONSUMER ETF|15.45
20130118|37950E473|MLPA|869|GLOBAL X MLP ETF|15.33
20130118|37950E507|CHIE|294|GLOBAL X CHINA ENERGY ETF|14.96
20130118|37950E549|SDIV|108931|GLOBAL X FDS GLOBAL X SUPERDIV|22.93
20130118|37950E606|CHIX|18335|GLOBAL X CHINA FINANCIALS ETF |14.38
20130118|37950E630|JUNR|376|GLOBAL X FDS|9.50
20130118|37950E648|ASEA|1179|GLOBAL X FDS|17.07
20130118|37950E697|ARGT|88|GLOBAL X FTSE ARGENTINA 20 ETF|9.13
20130118|37950E705|CHII|15|GLOBAL X CHINA INDUSTRIALS ETF|12.99
20130118|37950E739|GLDX|505|GLOBAL X GOLD EXPLORERS ETF|7.33
20130118|37950E747|NORW|1163|GLOBAL X FTSE NORWAY 30 ETF|15.74
20130118|37950E788|BRAZ|22|GLOBAL X BRAZIL MID-CAP ETF|16.00
20130118|37950E838|BRAF|24|GLOBAL X BRAZIL FINLS ETF|13.54
20130118|37950E846|BRAQ|60|GLOBAL X BRAZIL CONSURMER ETF |20.33
20130118|37950E853|SIL|1726|GLOBAL X SILVER MINERS ETF|22.16
20130118|37950E861|COPX|1164|GLOBAL X COPPER MINERS ETF|13.55
20130118|37950E879|CHIM|710|GLOBAL X FDS GLOBAL X CHINA MA|9.44
20130118|37951C203|GBEN|185928|GLOBAL RES ENERGY INC COM STK |0.04
20130118|37951D110|EAGLW|300|GLOBAL EAGLE ACQUISITION CORP |0.79
20130118|379577208|GMED|2116|GLOBUS MED INC CL A NEW|12.50
20130118|379890106|GLUU|4973|GLU MOBILE INC COM STK (DE)|2.38
20130118|38000P104|GLYE|375|GLYECO, INC. COMMON STOCK|1.75
20130118|38011M405|GMXRPR|230|GMX RESOURCES INC SER B CUM PF|14.00
20130118|38011M603|GMXR|26732|GMX RESOURCES INC NEW COM STK |7.24
20130118|38013E203|GNCP|20000|GNCC Capital, Inc. Common Stoc|0.02
20130118|38045R107|GOL|10382|GOL LINHAS AEREAS INTELIGENTES|7.25
20130118|380654202|GMUI|2|GOLD MINING USA INC.|0.75
20130118|38068N108|GRZ|80|GOLD RESERVE INC CL-A|2.77
20130118|38068R109|GPOFF|12500|GOLD PORT RESOURCES LTD|0.05
20130118|380738104|GSV|13678|GOLD STD VENTURES CORP COM STK|1.14
20130118|380787200|GARPY|9|Golden Agri-Resources Limited |50.69
20130118|380813204|GCCFF|50|GOLDEN CARIBOO RES LTD ORD SHS|0.29
20130118|380956409|GG|5460|GOLDCORP INC.|37.24
20130118|381010107|GLDC|3525|GOLDEN ENTERPRISES|3.44
20130118|381119106|AUMN|285|Golden Minerals Co. Common Sto|4.61
20130118|38115J100|GQMNF|14250|GOLDEN QUEEN MINING LTD|2.39
20130118|38119T104|GSS|6505|GOLDEN STAR RESOURCES LTD|1.78
20130118|381370105|GV|423|GOLDFIELD CORPORATION|2.89
20130118|38141G104|GS|2040|GOLDMAN SACHS GROUP INC|141.01
20130118|38143Y665|GSPRA|8788|GOLDMAN SACHS GROUP INC DEP SH|21.71
20130118|38144G184|GSJ|10473|GOLDMAN SACHS GROUP INC 6.5% N|27.74
20130118|38144G804|GSPRD|10464|GOLDMAN SACHS GROUP, INC (THE)|21.11
20130118|38144L852|GSC|7313|GOLDMAN SACHS GRP INC INDEX LK|48.67
20130118|38144X500|GSPRB|1673|GOLMAN SACHS GP INC (THE) DEP |25.43
20130118|38144X609|GSPRC|1530|GOLDMAN SACHS GRP INC (THE) DE|23.20
20130118|38145G209|GSPRI|1135|GOLDMAN SACHS GROUP, INC. (THE|25.62
20130118|38145X111|GSF|1985|GOLDMAN SACHS GROUP INC 6.125%|26.75
20130118|38173M102|GBDC|68497|GOLUB CAP BDC INC COM STK (DE)|15.89
20130118|382140879|GTIM|7475|GOOD TIMES RESTAURANTS INC COM|2.86
20130118|382550101|GT|900|GOODYEAR TIRE&RUBR;COM NPV|13.88
20130118|38259P508|GOOG|309|GOOGLE INC;COM USD0.001 CL'A' |711.32
20130118|38269P100|GMAN|1163|GORDMANS STORES, INC COM STK|11.90
20130118|383082104|GRC|58|GORMAN RUPP COMPANY|30.05
20130118|38376A103|GOV|9681|GOVERNMENT PPTYS INCOME TR COM|25.25
20130118|384109104|GGG|197|GRACO INC|54.46
20130118|384802104|GWW|3|GRAINGER W.W.INC|210.34
20130118|384871307|GKKPRA|5|Gramercy Capital Corp 8.125 Pr|32.45
20130118|38500T101|GTE|89|GRAN TIERRA ENERGY INC|5.47
20130118|38526M106|LOPE|2864|GRAND CANYON ED INC COM STK (D|23.67
20130118|386617104|GPCM|41831|GRANDPARENTS.COM, INC. COMMON |0.30
20130118|38724Q404|GCFB|87|GRANITE CITY FOOD & BREWERY LT|2.11
20130118|38870V108|GRPH|4100|GRAPHITE CORP. COMMON STOCK (N|0.52
20130118|38911N107|GRVY|2700|GRAVITY CO, LTD AMERCIAN DEPOS|1.32
20130118|389375106|GTN|237|GRAY TELEVISION, INC.|2.79
20130118|390124105|GBG|40767|GREAT BASIN GOLD LTD|0.09
20130118|39030A109|GMEC|414500|GREAT CHINA MANIA HLDGS INC CO|0.03
20130118|390905107|GSBC|893|GREAT SOUTHERN BANCORP INC|26.30
20130118|391064102|GNI|1657|GREAT NORTH IRON ORE CTFBIN|73.45
20130118|39115V101|GPL|5000|GREAT PANTHER SILVER LIMITED O|1.54
20130118|391164100|GXP|1619|GREAT PLAINS ENERGY INC.|20.80
20130118|39137B109|GWLLY|40|GREAT WALL MOTOR COMPANY LTD U|35.21
20130118|39141Y103|GWMGF|71727|GREAT WESTERN MINERALS GROUP L|0.29
20130118|39153L106|GB|2|GREATBATCH, INC|26.07
20130118|39167B102|GCH|1475|GREATER CHINA FUND INC (THE)|13.22
20130118|39304D102|GDOT|2298|GREEN DOT CORPORATION CL A COM|13.11
20130118|39305T106|GNIN|1000|GREEN INNOVATIONS LTD COM STK |0.70
20130118|39312N100|GMND|9095|GREEN MOUNTAIN DEVELOPMENT COR|.
20130118|393122106|GMCR|9441|GREEN MOUNTAIN COFFEE ROASTER |40.88
20130118|393422209|GTSO|8664|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20130118|393657101|GBX|1282|GREENBRIER COMPANIES INC (THE)|17.96
20130118|394357107|GCBC|80|GREENE COUNTY BANCORP INC|22.47
20130118|394811103|GRST|1601|GREENESTONE HEALTHCARE CORPORA|0.01
20130118|39530A104|GRH|795|GREENHUNTER ENERGY, INC. COM|1.68
20130118|39530A203|GRHPRC|192|GREENHUNTER ENERGY INC|19.00
20130118|39679B103|GWAY|1654|GREENWAY MED TECHNOLOGIES INC |16.19
20130118|397624107|GEF|210|GREIF, INC. CL-A|47.30
20130118|398905109|GPI|174|GROUP 1 AUTOMOTIVE,INC|64.61
20130118|39945C109|GIB|1138|CGI GROUP INC CL A SUB SHS|25.18
20130118|399473107|GRPN|18552|GROUPON INC COM STK CL A (DE) |5.09
20130118|399909100|GGAL|9493|GRUPO FINANCIERO GALICIA SA|6.58
20130118|400131306|GMK|55|GRUMA SAB DE C V ADS(RP 4 B SH|13.56
20130118|40049C102|GRDCY|184|GRUPO RADIO CENTRO SAB DE CV S|9.00
20130118|40049J206|TV|2081|GRUPO TELEVISA SA GDS (REPTG 5|27.78
20130118|400491106|SIM|554|GRUPO SIMEC S.A.B. DE CV ADR|14.89
20130118|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |79.40
20130118|400501102|OMAB|4697|GRUPO AEROPORTUARIO DEL CENTRO|25.53
20130118|40065W107|GSH|280|GUANGSHEN RAILWAY|21.07
20130118|400654208|GGDVY|36|Guangdong Investment Ltd Unspo|39.66
20130118|40108P101|GFED|300|GUARANTY FED BANCSHARES INC|7.44
20130118|40136G107|GRDH|5000|GUARDIAN 8 HOLDINGS COM (NV)|0.30
20130118|401617105|GES|1071|GUESS ?,INC.|26.70
20130118|401664107|GBAB|4139|GUGGENHEIM BUILD AMER BDS MANA|23.36
20130118|40167F101|GOF|3898|GUGGENHEIM STRATEGIC OPPT FND |22.85
20130118|40167K100|GGE|1298|GUGGENHEIM ENHANCED EQUITY STR|17.87
20130118|40171V100|GWRE|4097|GUIDEWIRE SOFTWARE INC COM STK|33.62
20130118|402479745|GUA|700|GULF PWR CO|27.79
20130118|402479794|GUL|225|GULF POWER CO PFD SER H|26.15
20130118|402580104|GLFE|23368130|Gulf United Energy, Inc. Commo|.
20130118|402629208|GLF|262|GULFMARK OFFSHORE INC|34.44
20130118|404132102|HCC|1534|HCC INSURANCES HOLDINGS INC|38.74
20130118|40414L109|HCP|27937|HCP INC COM STK (MD)|46.25
20130118|40421H109|HIIT|10000|HII TECHNOLOGIES, INC. COMMON |0.17
20130118|40425J101|HMSY|36992|HMS HOLDINGS CORP|28.70
20130118|404275109|HRTPY|74761|HRT PARTICIPACOES EM PETROLEO |1.17
20130118|40428H706|HBAPRD|293|HSBC USA INC DP(RP1/4 PFD SR D|25.60
20130118|40428H805|HBAPRF|161|HSBC USA INC PFD SERIES F FLOA|21.70
20130118|40428H862|HBAPRH|616|HSBC USA, INC. DEP SH REP 1/40|25.20
20130118|40428H888|HBAPRG|2388|HSBC USA INC DEP SHS REPSTG 1/|23.89
20130118|404280406|HBC|3451|HSBC HOLD PLC ADS (REP 5 ORD) |55.36
20130118|404280703|HCS|24|HSBC HOLDINGS, PLC, PERPETUAL |25.53
20130118|404280802|HCSPRB|85|HSBC HLDGS PLC PERP SUB CAP SE|27.94
20130118|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |13.69
20130118|404303109|HSNI|459|HSN INC COM STK (DE)|59.18
20130118|405024100|HAE|937|HAEMONETICS CORP|42.84
20130118|40624Q203|HALL|70|HALLMARK FINANCIAL SERVICES IN|9.27
20130118|40637C209|HLMLY|637|HALMA PLC SPON ADR (UK)|21.67
20130118|40637H109|HALO|3608|HALOZYME THERAPEUTICS INC|8.17
20130118|406763102|HHULY|484|HAMBURGER HAFEN UND LOGISTIK A|13.02
20130118|407015106|HBK|46|HAMILTON BANCORP INC COM|11.50
20130118|409321502|HMPR|1826|HAMPTON RDS BANKSHARES INC (VA|1.21
20130118|409735206|BTO|258|JOHN HANCOCK FINANCIAL OPPORTU|19.04
20130118|410120109|HBHC|1777|HANCOCK HOLDING CO|33.39
20130118|410123103|JHS|963|HANCOCK JOHN INCOME SECS TRUST|16.59
20130118|41013P749|HTY|808|HANCOCK JOHN INVT TR TAX ADVAN|12.74
20130118|41013T105|PDT|213|JOHN HANCOCK PREMIUM DIVIDEND |13.90
20130118|41013W108|HPI|4656|JOHN HANCOCK PFD INCOME FD|23.24
20130118|41013X106|HPF|1470|JOHN|22.68
20130118|410142103|JHI|7432|HANCOCK JOHN INVSTRS TRST MASS|22.70
20130118|41021P103|HPS|1255|JOHN HANCOCK PREFERRED INCOM F|19.50
20130118|410345102|HBI|459|HANESBRANDS INC COM STK|38.07
20130118|41043E102|HNLGY|10|HANG LUNG GROUP LTD SPONS ADR |29.02
20130118|41043M104|HLPPY|1239|HANG LUNG PPTYS LTD SPONS ADR |19.15
20130118|410867105|THG|266|HANOVER INSURANCE GROUP INC (T|39.97
20130118|411155104|HVPA|12933|HANOVER PORTFOLIO ACQUISITIONS|0.19
20130118|411307101|HNSN|26684|HANSEN MEDICAL, INC. COM|2.21
20130118|41135V103|HSOL|200|HANWHA SOLARONE CO LTD ADR|1.34
20130118|41146A106|HRG|654|HARBINGER GROUP INC COM STK (D|7.66
20130118|412822108|HOG|333|HARLEY DAVIDSON INC|52.02
20130118|412865107|HARL|300|HARLEYSVILLE SVGS FINCL CRP|16.15
20130118|413086109|HAR|1100|HARMAN INT'L IND INC|50.09
20130118|413159104|ASUV|69440|HARMONIC ENERGY INC COM STK (N|1.04
20130118|413160102|HLIT|1118|HARMONIC INC|5.24
20130118|413875105|HRS|3907|HARRIS CORP|49.73
20130118|414549105|HPOL|1383|HARRIS INTERACTIVE INC|1.21
20130118|414567206|HBCPR|1283|HARRIS PRF 7.35% PFD SER-A|26.04
20130118|414585109|HTSI|1497|HARRIS TEETER SUPERMARKETS INC|37.21
20130118|41587B100|HWD|2015|HARRY WINSTON DIAMOND CORPORAT|14.53
20130118|416515104|HIG|571|HARTFORD FIN SER GP INC|24.36
20130118|417287208|HVLL|100|HARTVILLE GROUP NEW|1.05
20130118|418056107|HAS|2397|HASBRO INC|37.94
20130118|41902R103|HTS|2398|HATTERAS FINANCIAL CORP|26.74
20130118|41902R400|HTSPRA|48|HATTERAS FINANCIAL CORP CUM RE|25.07
20130118|419131107|HAUP|7628|HAUPPAUGE DIGITAL INC|0.84
20130118|419596101|HVT|664|HAVERTY FURNITURE CO INC|17.73
20130118|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.84
20130118|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|19.78
20130118|419879101|HA|2772|HAWAIIAN HOLDINGS, INC.|6.62
20130118|420877201|HAYN|1708|HAYNES INT'L INC (NEW)|50.10
20130118|421906108|HCSG|8768|HEALTH CARE SVCS GROUP INC|24.30
20130118|421946104|HR|724|HEALTHCARE REALTY TRUST INC|24.93
20130118|42210P102|HW|1989|HEADWATERS INCORPORATED|9.64
20130118|42217K106|HCN|17231|HEALTH CARE REIT INC|62.07
20130118|422217109|HRAL|16194|HEAR ATLAST HOLDINGS, INC COM |.
20130118|422238204|SNAX|859|HEALTHIENT, INC. COMMON STOCK |0.40
20130118|422245100|HWAY|1011|HEALTHWAYS INC|10.05
20130118|42225P105|HTA|1756|HEALTHCARE TR AMER INC CL A|10.29
20130118|42234Q102|HTLF|120|HEARTLAND FINANCIAL USA INC|26.38
20130118|422347104|HTLD|634|HEARTLAND EXPRESS INC|13.46
20130118|42235N108|HPY|850|HEARTLAND PAYMENT SYSTEMS, INC|29.66
20130118|422368100|HTWR|3583|HEARTWARE INTERNATIONAL INC CO|90.50
20130118|422680108|HEK|421039|HECKMANN CORPORATION COM|3.85
20130118|422806109|HEI|523|HEICO CORP|45.56
20130118|422819102|HSII|708|HEIDRICK & STRUGGLES INT'L INC|15.32
20130118|423074103|HNZ|1413|HEINZ H.J. CO|59.50
20130118|423074509|HNZPR|18|HEINZ(HJ) $1.70 CV PFD|886.70
20130118|42327V208|HTR|10039|HELIOS TOTAL RETURN FD, INC NE|24.32
20130118|42327W206|HAV|1443|HELIOS ADVANTAGE INCOME FD, IN|9.03
20130118|42328Q109|HHY|1636|HELIOS HIGH YIELD FUND,|10.61
20130118|423287507|HXBMD|3|HELIX BIOMEDIX, INC. NEW COMMO|25.00
20130118|423401108|HLLXF|15953|HELLIX VENTURES INC|0.08
20130118|42550U208|HENOY|54|HENKEL AG AND CO KGAA SPONSORE|84.58
20130118|42551K100|HENGY|1080|HENGDELI HOLDINGS LIMITED, GEO|9.42
20130118|425883105|HNNMY|537|Hennes & Mauritz AB Unsponsore|7.00
20130118|426281101|JKHY|1103|HENRY JACK & ASSOCIATES INC|41.21
20130118|42703A109|HBRM|6817|Herborium Group Inc|.
20130118|427093109|HERO|1053|HERCULES OFFSHORE INC|6.72
20130118|427096508|HTGC|2984|HERCULES TECHNOLOGY GROWTH CAP|11.82
20130118|427096870|HTGY|1773|HERCULES TECHNOLOGY GROWTH CAP|25.60
20130118|42726X102|HBOS|37|HERITAGE FINANCIAL GROUP|13.65
20130118|427825104|HT|362|HERSHA HOSPITALITY TR CL-A|5.17
20130118|427825302|HTPRB|1|HERSHA HOSPITALITY TR PFD SER |25.85
20130118|42805T105|HTZ|219723|HERTZ GLOBAL HOLDINGS INC COM |17.65
20130118|428236103|HPQ|13037|HEWLETT-PACKARD CO|17.11
20130118|428291108|HXL|1071|HEXCEL CORP (NEW)|27.34
20130118|42833L108|HGG|80963|HHGREGG, INC.|7.70
20130118|42840B101|HITK|231|HI-TECH PHARMACAL INC|37.35
20130118|428567101|HIBB|184|HIBBETT SPORTS INC COM|54.99
20130118|42983D104|ONE|35851|HIGHER ONE HOLDINGS, INC COM S|11.28
20130118|431571108|HI|1728|HILLENBRAND INC COM|23.81
20130118|432748101|HTH|877|HILLTOP HOLDINGS, INC|13.76
20130118|433323102|HIFS|18|HINGHAM INSTN FOR SVGS (MASS) |67.50
20130118|433406204|HINOY|200|HINO MOTORS LTD-ADR|95.52
20130118|435730304|HIMR|23|HOLLUND INDUSTRIAL MARINE INC |.
20130118|435763107|HEP|4108|HOLLY ENERGY PARTNERS, L.P. CO|72.30
20130118|436440101|HOLX|2954|HOLOGIC INC|22.97
20130118|43689E107|HBCP|123|HOME BANCORP, INC. COM|18.93
20130118|43708T101|HWEN|118|HOME FINL BANCORP|4.50
20130118|437306103|HME|2255|HOME PROPERTIES, INC|63.48
20130118|43739Q100|AWAY|676|HOMEAWAY INC COM|22.87
20130118|43741E103|HCI|893|HOMEOWNERS CHOICE INC COM STK |23.48
20130118|43785V102|HMST|985|HOMESTREET INC COM|26.93
20130118|438128308|HMC|30986|HONDA MOTOR CO ADR ONE (1) COM|38.54
20130118|43813W106|HMNC|2751|HONDO MINERALS CORP COM STK|0.19
20130118|438516106|HON|307|HONEYWELL INTERNATIONAL INC|67.31
20130118|438550303|HOKCY|907|HONG KONG&CHINA GAS LTD ADRNEW|2.74
20130118|43858F109|HKXCY|4030|Hong Kong Exchanges & Clearing|19.22
20130118|439038100|HOFT|795|HOOKER FURNITURE CORP|14.26
20130118|440327104|HMN|3344|HORACE MANN EDUCATORS CORP|21.16
20130118|440407104|HBNC|264|HORIZON BANCORP (IND)|20.59
20130118|44045A102|HRZN|26702|HORIZON TECHNOLOGY FINANCE COR|14.77
20130118|440694305|ZINC|2058|HORSEHEAD HLDG CORP COM STK (D|9.83
20130118|44106M102|HPT|7840|HOSPITALITY PROPERTIES TST SBI|25.11
20130118|44107P104|HST|33712|HOST HOTELS & RESORTS, INC|16.55
20130118|441339108|HOTT|1145|HOT TOPIC INC|11.14
20130118|44183U100|HUSA|10786|HOUSTON AMERICAN ENERGY CORP|0.27
20130118|44244K109|HWCC|50|HOUSTON WIRE & CABLE COMPANY C|11.15
20130118|44248W208|HOVU|23|HOVNANIAN ENTERPRISES INC UNIT|29.87
20130118|442487203|HOV|26737|HOVNANIAN ENTERPRISES INC|5.95
20130118|442496105|HBMD|23|Howard Bancorp, Inc. (MD) Comm|6.80
20130118|44267D107|HHC|681|HOWARD HUGHES CORP COM STK (DE|72.00
20130118|443251103|HOCPY|70|HOYA CORP SPONSORED ADR (JAPAN|19.80
20130118|44330E108|HUIHY|34|Huabao International Holdings |29.47
20130118|443628102|HBM|821|HUDBAY MINERALS INC|11.45
20130118|443683107|HCBK|8215|HUDSON CITY BANCORP INC|8.58
20130118|444097109|HPP|799|HUDSON PAC PROPERTIES, INC COM|20.63
20130118|444717102|HGT|100|HUGOTON ROYALTY TST UBI|8.54
20130118|445658107|JBHT|5082|HUNT J B TRANSPORT SVCS INC|62.78
20130118|446413106|HII|90|HUNTINGTON INGALLS INDS INC|44.26
20130118|44667X208|HPCCP|212|HUNTINGTON PREFERRED CAPITAL, |28.20
20130118|447324104|HURC|10|HURCO COMPANIES INC|27.75
20130118|448407106|HTCH|800|HUTCHINSON TECHNOLOGY INC|2.53
20130118|448415208|HUWHY|1|HUTCHISON WHAMPOA LTD ADR|21.62
20130118|448883207|HYGS|64|HYDROGENICS CORP NEW COM SHS (|8.05
20130118|448954107|HDY|3330|HYPERDYNAMICS CORP|0.58
20130118|44915N101|HPTX|116|HYPERION THERAPEUTICS INC COM |14.87
20130118|449172105|HY|1867|HYSTER-YALE MATLS HANDLINGS IN|50.37
20130118|44919P508|IACI|288|IAC / INTERACTIVECORP (DE) COM|41.83
20130118|44934S206|ICAD|4005|ICAD INC COM STK (DE)|5.26
20130118|44980X109|IPGP|8177|IPG PHOTONICS CORPORATION COM |68.12
20130118|449810100|IRR|89|ING RISK MANAGED NATURAL RESOU|10.88
20130118|44982N109|IGA|1125|ING GLOBAL ADVANTAGE AND PREMI|12.05
20130118|44983J107|IAE|234|ING ASIA PACIFIC HIGH DIVD EQT|16.72
20130118|450047204|IRS|816|IRSA INVERSIONES G/D DPSH(RP10|8.33
20130118|450098108|ISCI|413422|ISC8 INC. COMMON STOCK|0.10
20130118|45031U101|SFI|49342|ISTAR FINANCIAL INC|8.88
20130118|45031U705|SFIPRG|1550|ISTAR FINANCIAL INC 7.65% SER |22.58
20130118|45068B109|ESI|76|ITT EDUCATIONAL SERVICES INC|14.43
20130118|45069P107|ITVPY|69869|ITV plc Unsponsored ADR (UK)|18.14
20130118|45071R109|XXIA|300|IXIA|19.88
20130118|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |21.87
20130118|450828108|IBKC|283|IBERIABANK CORPORATION|51.84
20130118|450911201|ITT|5563|ITT CORP COM NEW|25.52
20130118|450913108|IAG|70|IAMGOLD CORP|10.84
20130118|450936109|IAPLY|3844|ICAP PLC SPONSORED ADR (UK)|10.51
20130118|45103T107|ICLR|1326|ICON PLC ADS|28.67
20130118|451033104|IBIO|8694|IBIO, INC. COMMON STOCK|0.81
20130118|451034201|IWEB|50638|ICEWEB INC NEW|0.06
20130118|451055107|ICON|199|ICONIX BRAND GROUP, INC.|23.12
20130118|451100101|IEP|3520|ICAHN ENTERPRISES L.P|59.08
20130118|45166R204|IDIX|7424|IDENIX PHARMACEUTICALS INC|4.63
20130118|451671101|IDTA|18465|IDENTA CORP|.
20130118|45172L209|CTC|145|IFM INVESTMENTS LTD ADS RPSTG |4.14
20130118|45173E105|IKAN|50|IKANOS COMMUNICATIONS, INC.|1.85
20130118|452308109|ITW|158673|ILLINOIS TOOL WORKS|63.30
20130118|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.00
20130118|45245E109|IMAX|20455|IMAX CORPORATION|23.70
20130118|45245S108|IWSY|13543|IMAGEWARE SYSTEMS,INC|0.99
20130118|452525306|ICCC|275|IMMUCELL CORP|3.99
20130118|45253H101|IMGN|2960|IMMUNOGEN INC|15.36
20130118|452536105|IMUC|3220|IMMUNOCELLULAR THERAPEUTICS, L|2.13
20130118|45254P508|IMH|5288|IMPAC MTG HLDGS INC COM STK NE|13.00
20130118|45257A102|ISVLF|17284|IMPACT SILVER CORP (CDA)|1.20
20130118|452833205|IHLDY|68014|IMPERIAL HOLDINGS LTD SPONSORE|22.91
20130118|452834104|IFT|1000|IMPERIAL HLDGS INC COM STK (FL|4.00
20130118|452907108|IMMU|2535|IMMUNOMEDICS INC|2.99
20130118|453038408|IMO|33|IMPERIAL OIL LTD|44.04
20130118|453142101|ITYBY|1094|IMPERIAL TOBACCO GRP ADS(RP 2 |75.47
20130118|45322N105|IMRS|1298|IMRIS INC COMMON SHARES (CANAD|3.76
20130118|453228108|IMDC|23200|IN MEDIA CORPORATION COM STK|0.28
20130118|45337C102|INCY|9476|INCYTE CORPORATION|19.21
20130118|453440307|IHC|71|INDEPENDENCE HLDGS CO|9.44
20130118|45408X100|IGC|65106|INDIA GLOBALIZATON CAPITAL, IN|0.16
20130118|454089103|IFN|72|INDIA FUND INC (THE)|21.72
20130118|45409B206|MCRO|3476|IQ HEDGE GLOBAL MACRO ETF|27.30
20130118|45409B800|MNA|508|IQ MERGER ARBITRAGE ETF|24.97
20130118|45409B834|CROP|102|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.30
20130118|45409B883|GRES|40664|INDEXIQ ETF TR IQ GLOBAL RESOU|30.40
20130118|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|51.50
20130118|45579R106|ISMAY|54|Indra Sistemas Sa Fgn Ord Unsp|6.60
20130118|455793109|IDEXY|6910|INDUSTRIA DE DISENO TEXTIL IND|28.17
20130118|455807107|IDCBY|10357|Industrial & Commercial Bank o|15.07
20130118|456314103|IDSA|3243|INDUSTRIAL SVCS AMER INC (FL) |3.07
20130118|45665G303|INFI|1591|INFINITY PHARMACEUTICALS INC C|34.39
20130118|45666Q102|INFA|2577|INFORMATICA CORP|31.86
20130118|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|.
20130118|45671U106|NRGM|212|INERGY MIDSTREAM LP UNIT LTD P|22.45
20130118|45672B107|IFPJY|300|INFORMA PLC UNSPONSORED AMERIC|15.37
20130118|45672H104|BLOX|1746|INFOBLOX INC COM|19.56
20130118|45672K107|IRHC|146|INFINITY RESOURCES HOLDINGS CO|2.90
20130118|45675Y104|III|200|INFORMATION SERVICES GROUP INC|1.17
20130118|456784107|IFON|306|INFOSONICS CORPORATION|0.64
20130118|456788108|INFY|30|INFOSYS LTD ADS|52.13
20130118|456837202|IND|3436|ING GROEP N.V.% ING PERPETUAL |25.35
20130118|456837301|INZ|1083|ING GROEP NV PERPETUAL DEBT SE|25.37
20130118|456837509|ISG|119|ING GROEP, N.V. PERPETUAL DENT|24.58
20130118|456837608|ISF|813|ING Group, N.V. Perp Hybrid Ca|24.83
20130118|456837707|IDG|183|ING GROEP NV PRED CTF 7.3750% |25.46
20130118|456837806|IGK|342|ING GROEP NV PERPETUAL HYBRID |26.09
20130118|45684Q100|IID|1107|ING INTERNATIONAL HIGH DIVIDEN|9.90
20130118|45685W106|INBI|266|INFUSION BRANDS INTERNATIONAL,|0.04
20130118|45685X104|IHD|4224|ING EMERGING MKTS HIGH DIVID|15.33
20130118|457030104|IMKTA|156|INGLES MARKETS INC CL-A|17.03
20130118|457187102|INGR|225|INGREDION INC COM|70.26
20130118|457461200|IRC|269|INLAND REAL ESTATE CORP|8.75
20130118|457461408|IRCPRA|540|INLAND REAL ESTATE CORP PFD SE|26.68
20130118|457660108|INSV|14771|INSITE VISION,INC.|0.32
20130118|45768S105|IOSP|487|INNOSPEC, INC.|39.49
20130118|45772B106|IVDN|564|INNOVATIVE DESIGNS INC|0.44
20130118|45772F107|IPHI|751|INPHI CORPORATION COM STK (DE)|8.61
20130118|45773H102|INO|10153|INOVIO PHARMACEUTICALS, INC.|0.72
20130118|45773Y105|INWK|1169|INNERWORKINGS INC COM STK|14.26
20130118|45776R107|IBGH|2500|INNOVATIVE BEVERAGE GROUP HLDG|.
20130118|45777R106|INHC|495019|INNOLOG HOLDINGS CORP COMMON S|0.06
20130118|45778T101|ITCC|103000|INSPRO TECHNOLOGIES CORPORATIO|0.04
20130118|45779A309|NSPRD|16141|INSPIREMD, INC. (NEW) COMMON S|3.50
20130118|45790F105|ISNAF|292|Insignia Energy Ltd Ordinary S|0.75
20130118|45790H101|IPXHY|850|INPEX CORPORATION UNSPONSORED |13.11
20130118|457983104|IEMMF|69|INMET MINING CORP (F)|72.11
20130118|457985208|IART|243|INTEGRA LIFESCIENCES HLDGS CP |42.07
20130118|458140100|INTC|11382|INTEL CORP;COM USD0.001|22.68
20130118|45817G102|IDN|6196|INTELLICHECK MOBILISA INC COM |0.90
20130118|45821F108|IEVM|621862|INTEGRATED ENVIRONMENTAL TECHN|0.03
20130118|45822W209|ILNS|1697|INTELLECT NEUROSCIENCES INC CO|0.02
20130118|45825A105|SVFC|800|INTELLICELL BIOSCIENCES, INC. |0.15
20130118|458334109|IPAR|315|INTER PARFUMS INC|20.08
20130118|45841N107|IBKR|2785|INTERACTIVE BROKERS GROUP, IN |14.00
20130118|45841V109|ININ|542|INTERACTIVE INTELLIGENCE GRP I|40.46
20130118|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130118|45865V100|ICE|3619|INTERCONTINENTALEXCHANGE, INC.|131.21
20130118|458665304|IFSIA|2334|INTERFACE INC COM STK|16.09
20130118|458685104|INTG|227|INTERGROUP CORP|21.92
20130118|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|12.50
20130118|45884X103|ITMN|17304|INTERMUNE INC|10.00
20130118|45885A300|INAP|1077|INTERNAP NETWORK SERVICES CORP|7.03
20130118|459044103|IBOC|210|INTL BANCSHARES CORP (TX)|19.62
20130118|459348108|ICAGY|57|INTERNATIONAL CONS AIRLS GRP|16.91
20130118|459506101|IFF|1270|INTL FLAVORS & FRAGRANCES|70.08
20130118|459824207|ITSI|1366|INTL LOTTERY&TOTALIZATOR SYS|0.75
20130118|460146103|IP|1256|INTERNATIONAL PAPER CO|41.64
20130118|460254105|IRF|5098|INTL RECTIFIER CORP|19.36
20130118|460335201|ISCA|763|INTL SPEEDWAY CORP CL-A|28.67
20130118|46049W105|ITME|18043|INTL TME RESOURCES INC (F)|0.24
20130118|46050R102|THM|100|INTERNATIONAL TOWER HILL MINES|2.40
20130118|46059T109|IIJI|18|INTERNET INITIATIVE JPN INC AD|12.01
20130118|46063G101|PTNT|785|INTERNET PATENTS CORP COM|3.65
20130118|460919103|ITPOF|32|INTERTAPE POLYMER GROUP INC|8.89
20130118|460951106|IOC|13959|INTEROIL CORP (F)|60.53
20130118|460981301|INTX|3568|INTERSECTIONS INC|10.65
20130118|461070872|IPLPRB|1497|INTERSTATE POWER & LIGHT CO 8.|25.80
20130118|46113M108|IILG|152|INTERVAL LEISURE GROUP INC (DE|20.11
20130118|461130106|IKTSY|39|Intertek Group Plc Unsponsored|48.39
20130118|461147100|INTT|100|INTEST CORPORATION|2.94
20130118|46115H107|ISNPY|332|INTESA SANPAOLO SPA SPONS ADR |11.94
20130118|46117T109|IRLTY|170|Intralot Sa Unsponsored ADR (G|2.71
20130118|46120E602|ISRG|6433|INTUITIVE SURGICAL INC|514.20
20130118|461203101|IVC|329|INVACARE CORP|16.82
20130118|46121Y102|IPI|4411|INTREPID POTASH, INC|21.81
20130118|461212102|SNAK|3451|INVENTURE FOODS INC COM STK (D|6.82
20130118|46122B101|IORG|100|INTREORG SYSTEMS INC COM STK (|0.26
20130118|46123D205|INVN|7479|INVENSENSE INC COM|12.56
20130118|46131B100|IVR|2251|INVESCO MORTGAGE CAPITAL INC C|21.65
20130118|46131H107|VVR|3456|INVESCO SR INCOME TR COM BEN I|5.33
20130118|46131J103|VKQ|4975|INVESCO MUNICIPAL TRUST COM SH|14.99
20130118|46131M106|VGM|4000|INVESCO TR INVT GRADE MUNS COM|15.90
20130118|46131T101|VTN|1342|INVESCO TR INVT GRADE NEW YORK|17.04
20130118|46132C107|VMO|304|INVESCO MUNI OPP TR COM SHS BE|15.05
20130118|46132H106|VCV|2382|INVESCO CALIFORNIA VAL MUNI IN|13.80
20130118|46132K109|VPV|51|INVESCO PENNSYLVANIA VALUE MUN|15.78
20130118|46132P108|IIM|1705|INVESCO VALUE MUNI INCM TR COM|16.77
20130118|46132R104|VTA|297|INVESCO DYNAMIC CREDIT OPPORTU|13.01
20130118|46132X101|OIA|1575|INVESCO MUNI INCM OPPORT TRUST|7.64
20130118|46133G107|IQI|8234|INVESCO QUALITY MUNI INCM TR C|14.25
20130118|46145F105|ITG|431|INVESTMENT TECH GROUP INC(NEW)|9.80
20130118|461730103|IRET|315|INVESTORS REAL ESTATE TR SBI|9.13
20130118|461730301|IRETPRB|1600|INVESTORS REAL ESTATE TR|26.40
20130118|46183W101|INVU|6050|INVESTVIEW INC COM STK (NV)|2.61
20130118|46186M100|NVIV|8800|INVIVO THERAPEUTICS HOLDINGS C|2.43
20130118|46262V107|IWDM|9591|IOWorldMedia, Incorporated Com|0.02
20130118|46267Q202|IRE|464|GOVERNOR-BK OF IRELND ADS NEW |9.11
20130118|46267T206|IRLD|15573|Ireland Inc. New Common Stock |0.62
20130118|46269C102|IRDM|1183|IRIDIUM COMM INC COM STK (NY) |6.82
20130118|462726100|IRBT|934|IROBOT CORPORATION|20.61
20130118|462846106|IRM|164|IRON MOUNTAIN INC DELAWARE|33.87
20130118|46333X108|IRWD|7489|IRONWOOD PHARMACEUTICALS INC C|13.54
20130118|464214105|ISBA|83|ISABELLA BANK CORPORATION COM |21.95
20130118|46428Q109|SLV|13638|ISHARES SILVER TRUST|30.67
20130118|46428R107|GSG|917|ISHARES S&P GSCI CMDITY-INDEXE|33.28
20130118|464286103|EWA|4502|ISHARES MSCI AUSTRALIA IDX FD |25.81
20130118|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |28.64
20130118|464286178|GHYG|535|ISHARES GLOBAL HIGH YIELD CORP|53.55
20130118|464286210|HYXU|28|ISHARES GLOBAL EX USD HIGH YIE|55.85
20130118|464286251|CEMB|44|ISHARES EMERGING MARKETS CORP |54.00
20130118|464286285|EMHY|27718|ISHARES EMERGING MARKETS HIGH |56.06
20130118|464286293|DVYA|1387|ISHARES ASIA/PACIFIC DIVID 30 |55.45
20130118|464286301|EWK|57008|ISHARES MSCI BELGIUM CAPPED IN|14.24
20130118|464286319|DVYE|25156|ISHARES EMERGING MARKETS DIVID|56.72
20130118|464286327|SLVP|569|ISHARES INC MSCI GLOBAL SILVER|21.79
20130118|464286335|RING|398|ISHARES INC MSCI GLOBAL GOLD M|19.08
20130118|464286350|VEGI|7209|ISHARES INC MSCI GLOBAL AGRICU|27.93
20130118|464286368|PICK|2555|ISHARES INC MSCI GLOBAL SELECT|22.54
20130118|464286376|EMEY|2270|ISHARES MSCI EMERGING MKTS ENE|44.47
20130118|464286384|EEME|400|ISHARES MSCI EMERGING MARKETS |57.19
20130118|464286400|EWZ|656|ISHARES MSCI BRAZIL|56.85
20130118|464286426|EEMA|200|ISHARES MSCI EMERGING MARKETS |58.51
20130118|464286475|EEMS|2465|ISHARES MSCI EMERGING MKTS SMA|49.73
20130118|464286517|LEMB|1594|ISHARES INC EMERGING MKTS LOCA|54.12
20130118|464286525|ACWV|427|ISHARES MSCI ALL COUNTRY WORLD|57.32
20130118|464286566|ESR|7858|ISHARES MSCI EMERGING MARKETS |27.49
20130118|464286582|SCJ|51356|ISHARES MSCI JAPAN SMALL CAP I|44.61
20130118|464286608|EZU|82744|ISHARES MSCI EMU INDEX FUND|34.46
20130118|464286624|THD|1668|ISHARES MSCI THAILAND INVESTAB|84.28
20130118|464286632|EIS|528|ISHARES INC MCSI ISRAEL CAPPED|42.71
20130118|464286640|ECH|362|ISHARES INC MCSI CHILE INDEX F|65.97
20130118|464286657|BKF|11228|ISHARES INC MCSI BRIC INDEX FD|41.88
20130118|464286681|EUSA|22411|ISHARES MSCI USA INDEX FD|31.88
20130118|464286699|EWU|2114|ISHS MSCI UTD KINGDOM IDX FD|18.18
20130118|464286707|EWQ|2908|ISHARES MSCI FRANCE INDEX FD|24.06
20130118|464286715|TUR|51413|ISHARES MSCI TURKEY INVESTABLE|73.22
20130118|464286731|EWT|3994|ISHARES MSCI TAIWAN INDEX FUND|13.40
20130118|464286749|EWL|2792|ISHARES MSCI SWITZERLND IDX FD|28.20
20130118|464286756|EWD|62|ISHARES MSCI SWEDEN INDEX FD|30.63
20130118|464286772|EWY|13378|ISHS MSCI SOUTH KOREA IDX FD|62.72
20130118|464286780|EZA|9397|ISHARES MSCI SOUTH AFRICA INDE|67.62
20130118|464286806|EWG|2576|ISHARES MSCI GERMANY INDEX FD |25.17
20130118|464286822|EWW|1105|ISHARES MSCI MEXICO INVESTABLE|73.80
20130118|464286830|EWM|110236|ISHS MSCI MALAYSIA(FREE)IDXFD |15.38
20130118|464286848|EWJ|416513|ISHARES MSCI JAPAN INDEX FUND |9.83
20130118|464286855|EWI|2666|ISHARES MSCI ITALY INDEX FD|14.32
20130118|464286871|EWH|1136|ISHARES MSCI HONG KONG IDX FD |20.08
20130118|464287101|OEF|1202|ISHARES S&P 100 INDEX FD|67.01
20130118|464287127|JKD|276|ISHARES MORNINGSTAR LARGE CORE|85.52
20130118|464287135|NY|271|ISHARES NYSE 100 INDEX FUND|69.68
20130118|464287168|DVY|1593|ISHARES DOW JONES SELECT DIVID|59.02
20130118|464287176|TIP|7|ISHARES BARCLAYS TREAS INFLATI|121.14
20130118|464287192|IYT|772|ISHARES DOW JONES TRANSP AVG I|101.24
20130118|464287200|IVV|1600|ISHARES CORE S&P 500 ETF|148.74
20130118|464287226|AGG|213755|ISHARES CORE TOTAL U.S. BOND M|110.80
20130118|464287234|EEM|409935|ISHARES MSCI EMERGING MARKETS |44.66
20130118|464287242|LQD|55|ISHARES IBOXX $ INVESTOP INVES|120.55
20130118|464287309|IVW|1742|ISHARES S&P 500 GROWTH INDEX F|78.40
20130118|464287325|IXJ|7323|ISHARES S&P GLOBAL HEALTHCARE |67.83
20130118|464287333|IXG|48453|ISHARES S&P GLOBAL FIN'L SECTO|47.69
20130118|464287374|IGE|478|S&P NORTH AMERICAN NATURAL RES|39.51
20130118|464287382|ITF|743|ISHARES S&P TOPIX/150 INDEX FU|43.01
20130118|464287408|IVE|8241|ISHARES S&P 500 VALUE INDEX FU|69.19
20130118|464287432|TLT|44974|ISHARES BARCLAYS 20+ YEAR TREA|119.12
20130118|464287440|IEF|2123|ISHARES BARCLAYS|106.78
20130118|464287465|EFA|1257661|ISHARES TR MSCI EAFE INDEX FD |58.21
20130118|464287499|IWR|10041|ISHARES RUSSELL MIDCAP INDEX F|118.44
20130118|464287515|IGV|4822|S&P NORTH AMERICAN TECHNOLOGY |65.75
20130118|464287523|SOXX|122684|ISHARES PHLX SOX SEMICONDUCTOR|55.95
20130118|464287531|IGN|78406|S&P NORTH AMERICAN TECHNOLOGY-|29.69
20130118|464287549|IGM|20|S&P NORTH AMERICAN TECHNOLOGY |69.95
20130118|464287556|IBB|429|ISHARES NASDAQ BIOTECHNOLOGY I|144.52
20130118|464287564|ICF|15735|ISHARE COHEN&STEERS RLTY MAJOR|80.59
20130118|464287572|IOO|293|ISHARES S&P GLOBL 100 INDEX FD|66.25
20130118|464287598|IWD|496|ISHARES RUSSELL 1000 VAL INDEX|76.05
20130118|464287614|IWF|8529|ISHARES RUSSELL 1000 GR IND|67.79
20130118|464287630|IWN|414|ISHARES RUSSELL2000 VAL IDX FD|78.80
20130118|464287655|IWM|592885|ISHARES RUSSELL 2000 INDEX|88.32
20130118|464287689|IWV|3442|ISHARES RUSSELL 3000 INDEX|88.03
20130118|464287697|IDU|1551|ISHARES DJ US UTIL SECT IDX FD|87.83
20130118|464287705|IJJ|206|ISHARES S&P MIDCAP 400 VALUE I|92.60
20130118|464287713|IYZ|1496|ISHARES DJ US TELECOM INDEX|24.30
20130118|464287721|IYW|15130|ISHARES DJ US TECH SECT IDX FD|72.23
20130118|464287739|IYR|2029163|ISHARES DJ US REAL EST IDX FD |66.98
20130118|464287762|IYH|301|ISHARES DJ US HLTHCR SECT IDX |88.12
20130118|464287770|IYG|13362|ISHARES DJ US FINL SVCS IDX FD|62.27
20130118|464287788|IYF|31525|ISHARES DJ US FIN'L SEC INDEX |63.67
20130118|464287796|IYE|3112|ISHARES DJ US ENRGY SECTOR IDX|42.96
20130118|464287804|IJR|1228|ISHARES CORE S&P SM CAP ETF|81.73
20130118|464287838|IYM|37730|ISHARS DJ US BASICMAT SECT IDX|71.69
20130118|464287846|IYY|87|ISHARES TR DOW JONES U.S. INDE|74.61
20130118|464287861|IEV|4495|ISHARES S&P EUROPE 350 INDEX|40.47
20130118|464287879|IJS|1003|ISHARES S&P SMALLCAP 600 VALUE|84.10
20130118|464287887|IJT|55821|ISHARES S&P SMALL CAP 600 GROW|88.44
20130118|464288117|IGOV|29|ISHARES S&P/CITIGROUP INTERNAT|102.95
20130118|464288125|ISHG|559|ISHARES S&P/CITIGROUP 1-3 YEAR|96.76
20130118|464288174|WOOD|1906|ISHARES S&P GLOBAL TIMBER & FO|47.11
20130118|464288182|AAXJ|27128|ISHARES MSCI ALL COUNTRY ASIA |61.06
20130118|464288208|JKG|915|ISHARES MORNINGSTAR MID CORE I|103.96
20130118|464288216|EMIF|705|ISHARES S&P EMERGING MARKETS I|35.57
20130118|464288224|ICLN|550|ISHARES S&P GLOBAL CLEAN ENERG|7.62
20130118|464288232|NUCL|111|ISHARES S&P GLOBAL NUCLEAR ENE|32.82
20130118|464288257|ACWI|1147|ISHARES MSCI ACWI INDEX FUND|49.52
20130118|464288265|TOK|60|ISHARES MSCI KOKUSAI INDEX FD |43.92
20130118|464288281|EMB|20893|ISHARES JPMORGAN USD EMERGING |121.80
20130118|464288307|JKH|351|ISHARE MORNINGSTAR MID GROWTH |111.58
20130118|464288323|NYF|3335|ISHARES S&P AMT-FREE MUNI BOND|113.22
20130118|464288356|CMF|3764|ISHARES S&P CA AMT-FREE MUNI B|117.15
20130118|464288372|IGF|17430|ISHARES S&P GLOBAL INFRASTRUCT|36.14
20130118|464288406|JKI|152|ISHARES MORNINGSTAR MID VALUE |86.96
20130118|464288414|MUB|3907|ISHARES S&P NATL AMT-FREE MUNI|112.42
20130118|464288422|WPS|485|ISHRS S&P DEVELOPED EX-US PPTY|36.80
20130118|464288430|AIA|185|ISHARES S&P ASIA 50 INDEX FUND|48.25
20130118|464288455|IFNA|787|ISHRS FTSE EPRA/NAREIT NORTH A|49.40
20130118|464288463|IFAS|3089|ISHRS FTSE EPRA/NAREIT ASIA IN|34.17
20130118|464288471|IFEU|105|ISHRS FTSE EPRA/NAREIT EUROPE |30.74
20130118|464288489|IFGL|648|ISHRS FTSE EPRA/NAREIT GLOBAL |33.34
20130118|464288497|IFSM|216|ISHRS FTSE DEVEL SM CAP EX-NOR|37.32
20130118|464288505|JKJ|1548|ISHARES MORNINGSTAR SMALL CORE|100.57
20130118|464288513|HYG|13002|ISHARES TR IBOXX $ HIGH YIELD |94.59
20130118|464288521|FTY|37201|ISHARES TR FTSE NAREIT R/EST 5|41.19
20130118|464288539|REM|5815|ISHARES|14.76
20130118|464288554|FNIO|50|ISHARES FTSE NAREIT IND/OFFICE|29.97
20130118|464288562|REZ|25151|ISHARES TR FTSE NAREIT RESIDEN|49.99
20130118|464288570|DSI|13834|ISHARES MSCI KLD 400 SOCIAL IN|54.02
20130118|464288638|CIU|68|ISHARES BARCLAYS INTERMEDIATE |111.15
20130118|464288646|CSJ|6094|ISHARES BARCLAYS 1-3 YR CD BD |105.66
20130118|464288653|TLH|5570|ISHARES BARCLAYS 10-20 YR TREA|133.61
20130118|464288661|IEI|840|ISHARES BARCLAYS 3-7 YR TREAS |123.06
20130118|464288687|PFF|32707|ISHARES S&P U.S. PREFERRED STK|40.21
20130118|464288703|JKL|1595|ISHARES MORNINGSTAR SMALL VALU|95.36
20130118|464288711|JXI|149|ISHARES S&P GLOBAL UTILITIES S|41.34
20130118|464288729|EXI|97|ISHARES S&P GLOBAL INDUSTRIALS|56.89
20130118|464288737|KXI|453|ISHARES S&P GLOBAL CONSUMER ST|76.25
20130118|464288745|RXI|467|ISHARES S&P GLOBAL CONSUMER DI|64.31
20130118|464288778|IAT|4894|ISHARES TR DOW JONES US REGION|25.85
20130118|464288786|IAK|1103|ISHARES TR DOW JONES US INS IN|34.66
20130118|464288794|IAI|1117|ISHARES TR DOW JONES US BROKER|25.28
20130118|464288810|IHI|145|ISHARES TR DOW JONES US MEDICA|72.08
20130118|464288836|IHE|362|ISHARES TR DOW JONES US PHARMA|90.44
20130118|464288844|IEZ|1135|ISHARES TR DOW JONES US OIL EQ|54.43
20130118|464288851|IEO|1283|ISHARES TR DOWN JONES US OIL &|66.79
20130118|464288869|IWC|764|RUSSELL MICROCAP INDEX|54.53
20130118|464288877|EFV|1350|MSCI EAFE VALUE INDEX FUND|50.22
20130118|464288885|EFG|463|MSCI EAFE GROWTH INDEX FUND|61.08
20130118|464289107|TGR|2328|ISHARES S&P TARGET DATE RETIRE|32.04
20130118|464289123|ENZL|3737|ISHARES MSCI NEW ZEALAND INVES|36.39
20130118|464289164|AXFN|1084|ISHARES MSCI ACWI EX US FINLS |24.52
20130118|464289172|EMFN|108|ISHARS MSCI EMERGING MKTS FINA|28.12
20130118|464289180|EUFN|5023|ISHARES MSCI EUROPE FINANCIALS|20.95
20130118|464289198|EMMT|31481|ISHARES MSCI EMERGING MKTS MAT|21.91
20130118|464289206|TZD|3742|ISHARES S&P TARGET DATE 2010 I|33.35
20130118|464289214|FEFN|1930|ISHARES MSCI FAR EAST FINANCIA|27.46
20130118|464289271|MUAF|2811|ISHARES TR 2017 S&P AMT-FREE M|55.55
20130118|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|34.88
20130118|464289313|MUAE|4951|ISHARES TR 2016 S&P AMT-FREE M|53.73
20130118|464289339|MUAD|1854|ISHARES TR 2015 S&P AMT-FREE M|53.23
20130118|464289362|MUAC|21|ISHARES TR 2014 S&P AMT-FREE M|51.71
20130118|464289388|MUAB|2112|ISHARES TR 2013 S&P AMT-FREE M|50.76
20130118|464289404|TZG|806|ISHARES S&P TARGET DATE 2020 I|35.75
20130118|464289438|IWY|236|ISHARES TR RUSSELL 200 GROWTH |35.85
20130118|464289479|ILTB|2352|ISHARES CORE LONG-TERM US BOND|62.83
20130118|464289503|TZI|1556|ISHARES S&P TARGET DATE 2025 I|36.31
20130118|464289511|CLY|920|ISHARES TR 10+ YR CR BD FD|62.09
20130118|464289529|INDY|3637|ISHARES S&P INDIA NIFTY 50 IND|25.76
20130118|464289545|AXUT|278|ISHARES TR MSCI ACWI EX US UTI|42.25
20130118|464289552|AXHE|2687|ISHARES TR MSCI ACWI EX US HEA|67.67
20130118|464289594|AXEN|165|ISHARES TR MSCI ACWI EX US ENE|55.20
20130118|464289602|TZL|1648|ISHARES S&P TARGET DATE 2030 I|36.69
20130118|464289628|AXSL|800|ISHARES TR MSCI ACWI EX US CON|74.81
20130118|464289800|TZV|160|ISHARES S&P TARGET DATE 2040 I|37.33
20130118|464289842|EPU|2828|ISHARES MSCI ALL PERU CAPPED I|47.95
20130118|464289859|AOA|135|ISHARES S&P AGGRESSIVE ALLOCAT|38.33
20130118|464289867|AOR|9722|ISHARES S&P GROWTH ALLOCATION |34.70
20130118|464289875|AOM|2318|ISHARES S&P MODERATE ALLOCATIO|32.17
20130118|464289883|AOK|625|ISHARES S&P CONSERVATIVE ALLOC|30.81
20130118|46429B135|IPFF|396|ISHARES TRUST S&P INTERNATIONA|27.18
20130118|46429B184|AMPS|400|ISHARES TR UTILITIES SECTOR BD|50.69
20130118|46429B267|GOVT|17128|ISHARES BARCLAYS U.S. TREASURY|25.08
20130118|46429B309|EIDO|806|ISHARES MSCI INDONESIA INVESTA|30.53
20130118|46429B333|GNMA|315|ISHARES BARCLAYS GNMA BOND FD |49.92
20130118|46429B366|CMBS|1060|ISHARES BARCLAYS CMBS BOND FUN|51.89
20130118|46429B374|AAIT|614|ISHARES MSCI ALL COUNTRY ASIA |28.25
20130118|46429B432|EWSS|974|ISHARES MSCI SINGAPORE SMALL C|30.93
20130118|46429B457|EWHS|1193|ISHARES MSCI HONG KONG SMALL C|28.31
20130118|46429B499|ENOR|192|ISHARES MSCI NORWAY CAPPED INV|30.34
20130118|46429B507|EIRL|196|ISHARES MSCI IRELAND CAPPED IN|25.60
20130118|46429B598|INDA|147055|ISHARES MSCI INDIA INDEX FUND |27.05
20130118|46429B606|EPOL|13530|ISHARES MSCI POLAND INVESTABLE|29.43
20130118|46429B648|TZW|378|ISHARES TR|29.03
20130118|46429B663|HDV|1033|ISHARES HIGH DIVIDEND EQUITY F|60.90
20130118|46429B671|MCHI|101995|ISHARES MSCI CHINA INDEX FUND |49.60
20130118|46429B689|EFAV|109|ISHARES TR MSCI MINIMUM VOLATI|55.45
20130118|46429B697|USMV|149623|ISHARES TR MSCI USA MINIMUM VO|30.14
20130118|46429B705|ERUS|98306|ISHARES MSCI RUSSIA CAPPED IND|23.98
20130118|46429B747|STIP|5090|ISHARES BARCLAYS 0-5 YEAR TIPS|103.14
20130118|46429B770|ITIP|13335|ISHARES INTERNATIONAL INFLATIO|51.72
20130118|46429B812|GTIP|628|ISHARES GLOBAL INFLATION LINKE|54.27
20130118|464294107|ALT|106|ISHARES DIVERSIFIED ALTERNATIV|50.53
20130118|46432F107|QLTB|12|ISHARES BAA|52.95
20130118|46432F834|IXUS|3260|ISHARES TR|52.63
20130118|46432F842|IEFA|1300|ISHARES TR|52.06
20130118|46432F859|ISTB|192|ISHARES TR|100.08
20130118|46432F875|IYLD|14952|ISHARES MORNINGSTAR MULTI- ASS|26.52
20130118|464330109|ISIS|173692|ISIS PHARMACEUTICALS|14.17
20130118|46434G103|IEMG|8026|ISHARES INC|52.76
20130118|46467R109|ISLT|4885|ISLET SCIENCES, INC. NEW COMMO|0.10
20130118|46489B108|ISS|24|ISOFTSTONE HLDGS LTD ADS EACH |4.11
20130118|46489V104|ISR|932|ISORAY INC|0.70
20130118|465036200|ISCHY|881|Israel Chemicals Limited Unspo|12.77
20130118|465141406|ISRL|695|ISRAMCO INC|100.49
20130118|465272201|ITALY|3619|ITALCEMENTI FABRICHE SPA ADR|6.35
20130118|46564T107|ITI|3696|ITERIS, INC.|1.79
20130118|465790103|IVAN|20623|IVANHOE ENERGY INC|0.92
20130118|46589A208|IVII|9|IVI COMMUNICATIONS, INC. NEW C|.
20130118|46600W106|IXYS|2006|IXYS CORP (DEL)|9.42
20130118|46603N202|IZEA|245091|IZEA INC COMMON (NV)|0.25
20130118|466032109|JJSF|372|J & J SNACK FOODS CORP|65.70
20130118|466090206|JASO|1124|JA SOLAR HLDINGS CO.ADS LTD. A|5.57
20130118|46611B109|JBII|30400|JBI, INC. NEW COMMON STOCK|0.76
20130118|46612J507|JDSU|850|JDS UNIPHASE CANADA LTD COMMON|13.61
20130118|46614T107|JFC|2414|JF CHINA REGION FUND INC|14.58
20130118|466140100|JGCCY|7968|J G C Corp (F) Unsponsored ADR|59.66
20130118|46622M102|JNSH|130000|JNS HOLDINGS CORPORATION COMMO|0.01
20130118|46623D200|JPMPRJ|392|JP MORGAN CHASE CAPITAL X PFD |25.90
20130118|46625H100|JPM|110018|JPMORGAN CHASE & CO COM STK|46.44
20130118|46625H365|AMJ|25498|JPMORGAN CHASE & CO ALERIAN ML|41.70
20130118|46625H621|JPMPRI|89|JPMORGAN CHASE & CO DEP SHS RE|26.33
20130118|46626X203|JPMPRX|1480|JP MORGAN CHASE CAPITAL XII TR|25.41
20130118|466294105|RSHYY|7407|RUSHYDRO JSC SPONSORED ADR (RU|2.60
20130118|46637N103|TAX|4320|JTH HOLDING INC CLASS A D/B/A/|14.16
20130118|46924R106|JXSB|44|JACKSONVILLE BANCORP INC COM S|17.51
20130118|469249106|JAXB|3401|JACKSONVILLE BANCORP INC (FL) |1.39
20130118|47009M103|JAG|68572|JAGUAR MINING INC|0.68
20130118|47023A101|JMBA|115|JAMBA, INC. COM STK|2.51
20130118|470299108|BOTJ|2343|BANK OF THE JAMES FINL GROUP I|6.12
20130118|47030M106|JHX|151|JAMES HARDIE INDS PLC ADS (REP|49.80
20130118|470355207|JRCC|389499|JAMES RIVER COAL NEW|2.87
20130118|47102X105|JNS|4307|JANUS CAPITAL GROUP INC.|9.66
20130118|471057109|JEQ|2284|JAPAN EQUITY FUND INC (THE)|5.82
20130118|47110M208|JCYGY|1407|JARDINE CYCLE & CARRIAGE LTD U|79.61
20130118|471100206|JPSWY|149|JAPAN STL WKS LTD ADR|59.28
20130118|471115402|JMHLY|200|JARDINE MATHESON HLDGS LTD ADR|61.03
20130118|47116Q104|JASMY|19481|JASMINE INTERNATIONAL PUBLIC C|2.10
20130118|47200B104|JMI|966|JAVELIN MTG INVESTMENT CORP CO|19.58
20130118|472319102|JEF|3293|JEFFERIES GROUP INC(NEW)|18.68
20130118|476493101|JRONY|670|Jeronimo Martins SGPS SA Unspo|41.38
20130118|477143101|JBLU|19015|JETBLUE AIRWAYS CORPORATION|6.19
20130118|47733C207|JCTCF|414|JEWETT-CAMERON TRADING LTD|15.80
20130118|47737M102|JIXAY|234|JIANGXI COPPER CO LTD SPONS AD|108.86
20130118|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130118|47760A108|JIVE|1575|JIVE SOFTWARE INC COM STK|15.31
20130118|47777N101|JOEZ|2200|JOE'S JEANS INC COM|1.19
20130118|477839104|JBT|1277|JOHN BEAN TECHNOLOGIES CORPORA|18.78
20130118|47804L102|HEQ|409|JOHN HANCOCK HEDGED EQUITY &|16.32
20130118|478160104|JNJ|293|JOHNSON AND JOHNSON|72.90
20130118|478366107|JCI|28857|JOHNSON CONTROLS INC|31.96
20130118|479142408|JMPLY|57|JOHNSON MATTHEY PUBLIC LTD CO |72.08
20130118|48020Q107|JLL|845|JONES LANG LASALLE INC|87.81
20130118|48020T101|JNY|141|JONES GROUP INC COM STK (PA)|11.72
20130118|48023P106|JSDA|86949|JONES SODA CO|0.28
20130118|480838101|JOSB|310|JOS A BANK CLOTHIERS INC|44.31
20130118|48123V102|JCOM|138|J2 GLOBAL INC|32.02
20130118|48125E207|JPMPRC|1575|JPMORGAN CHASE CAPITAL XXIX 6.|26.22
20130118|48126E750|JPMPRD|335|JPMORGAN CHASE BK NA LONDON BC|25.47
20130118|48137C108|JBAXY|1021|JULIUS BAER GROUP LTD UNSPONSO|7.79
20130118|48206M102|JUPIY|986|JUPITER TELECOMMUNICATIONS CO |12.23
20130118|48241A105|KB|1335|KB FINL GROUP INC SPONSORED AD|36.97
20130118|48242W106|KBR|158|KBR INC COM|30.39
20130118|482423100|KBW|337|KBW, INC. COM|15.53
20130118|48248A306|KFN|116356|KKR FINANCIAL HOLDINGS LLC COM|11.27
20130118|48248A405|KFH|628|KKR FINL HLDGS LLC SR NT|28.43
20130118|48248A504|KFI|1549|KKR FINL HLDGS LLC 7.500% SR N|27.02
20130118|48248M102|KKR|62039|KKR& CO L.P. COMMON UNITS RPST|16.67
20130118|482542107|KMAG|175000|KMA Global Solutions Internati|.
20130118|482564101|KMG|15|K M G CHEMICALS INC|18.63
20130118|48268K101|KT|752|KT CORP ADS (EACH REP 1/2 OF A|17.44
20130118|482686102|KSWS|2721|K-SWISS INC CL-A|4.71
20130118|48273U102|LRN|15570|K12, INC COM STK|18.98
20130118|48283A203|KABX|19960|KABE EXPLORATION INC. COMMON S|0.10
20130118|483548103|KAMN|102|KAMAN CORP CL-A|37.25
20130118|483709101|KNDI|1896|KANDI TECHNOLGIES,GROUP COMMON|3.91
20130118|484836101|KCLI|14|KANSAS CITY LIFE INS CO|37.75
20130118|485170302|KSU|1830|KANSAS CITY SOUTHERN|87.87
20130118|485537302|KCRPY|83|KAO CORP SPONS ADR|27.08
20130118|485785109|KPCPY|79|KASIKORNBANK PUB CO LTD UNSPON|25.87
20130118|486026107|KATY|3500|KATY INDUSTRIES INC|0.50
20130118|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.13
20130118|486577109|KYAK|36|KAYAK SOFTWARE CORP CL A COM S|40.39
20130118|48660P104|KYE|612|KAYNE ANDERSON ENERGY TOTAL RE|27.04
20130118|48661E108|KMF|2205|KAYNE ANDERSON MIDSTREAM/ENERG|31.18
20130118|48666K109|KBH|6773|KB HOME|16.28
20130118|48667L106|KDDIY|110|KDDI Corporation Unsponsored A|17.28
20130118|48668E101|KCAP|5340|KCAP FINL INC COM (DE)|9.82
20130118|487836108|K|416|KELLOGG CO|57.76
20130118|488152208|KELYA|665|KELLY SERVICES INC CL-A|16.17
20130118|488401100|KMPR|397|KEMPER CORP DEL COM|31.53
20130118|489165100|KDIAF|7|KENNADY DIAMONDS INC COM SHS (|1.30
20130118|489170100|KMT|106|KENNAMETAL INC|42.60
20130118|489398107|KW|400|KENNEDY-WILSON HOLDINGS, INC. |14.38
20130118|489399303|KWN|500|KENNEDY WILSON INC SR NT (DE) |25.20
20130118|491292108|KFFB|5|KENTUCKY FIRST FEDERAL BANCORP|7.87
20130118|492050109|KPPLY|282|Keppel Land Ltd Unsponsored AD|33.11
20130118|492051305|KPELY|48|KEPPEL LTD SPONSORED ADR|18.30
20130118|492854104|KEQU|810|KEWAUNEE SCIENTIFIC CORP|12.65
20130118|493267108|KEY|18006|KEYCORP (NEW)|9.34
20130118|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|129.02
20130118|493308100|KEYN|402|KEYNOTE SYSTEMS INC|14.82
20130118|493422307|KYCN|276|KEYSTONE CONSOLIDATED INDUSTRI|6.90
20130118|493722102|KEYP|571430|KEYUAN PETROCHEMICALS INC COM |0.73
20130118|493723100|KEYW|839|THE KEYW HOLDING CORP COM STK |12.73
20130118|49427F702|KRCPRG|24|KILROY REALTY CORPORATION PREF|26.28
20130118|49427F801|KRCPRH|1620|KILROY REALTY CORPORATION PFD |25.88
20130118|49435N101|KBX|36|KIMBER RESOURCES INC (CANADA) |0.38
20130118|494368103|KMB|2135|KIMBERLY CLARK CORP|86.33
20130118|494386204|KCDMY|5553|KIMBERLY-CLARK DE MEXICO S A B|13.64
20130118|49446R109|KIM|20405|KIMCO REALTY CORPORATION|19.83
20130118|49446R794|KIMPRI|1206|KIMCO REALTY CORPORATION DEPOS|26.60
20130118|49446R828|KIMPRH|323|KIMCO REALTY CORP DEP SH RPSTG|27.03
20130118|494550106|KMP|41|KINDER MORGAN ENER PNTRS L.P. |88.13
20130118|49456B101|KMI|10925|KINDER MORGAN INC (DE)|37.24
20130118|49456B119|KMIWS|8644|KINDER MORGAN, INC. WARRANTS E|4.20
20130118|494580103|KND|1138|KINDRED HEALTHCARE INC|10.51
20130118|495724403|KGFHY|1663|KINGFISHER PLC SPON ADR(NEW)|9.11
20130118|496362104|KSKGY|1058|Kingsgate Consolidated Ltd Spo|5.20
20130118|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|5.00
20130118|496880204|KONE|400|KINGTONE WIRELESSINFO SOLUTION|3.31
20130118|496902404|KGC|2555|KINROSS GOLD CORP NEW|9.49
20130118|496904202|KFS|309|KINGSWAY FINANCIAL SVCS INC (N|4.12
20130118|497217109|KIOR|1701|KIOR, INC CLASS A COM STK|6.22
20130118|49726K105|KIPS|642|KIPS BAY MEDICAL INC|0.68
20130118|497266106|KEX|2552|KIRBY CORPORATION|64.42
20130118|497498105|KIRK|1700|KIRKLANDS INC|10.50
20130118|49803T102|KRG|157|KITE REALTY GROUP TRUST COM|5.76
20130118|49803T201|KRGPRA|400|KITE REALTY GROUP TRUST PERP P|25.95
20130118|49834X106|KWBT|13380|KIWA BIO TECH PRODS GROUP CORP|.
20130118|498696103|KLNDF|4000|KLONDEX MINES LTD|1.18
20130118|499064103|KNX|944|KNIGHT TRANSPORTATION INC|15.64
20130118|49989C105|KXM|2563|KOBEX MINERALS INC, COMMON STO|0.48
20130118|500458401|KMTUY|2244|KOMATSU LTD ADR-NEW|25.75
20130118|500459409|KMBNY|294|KOMERCNI BANKA;SPON LVL1 GDR 1|69.30
20130118|50046R101|KNM|372|KONAMI CORPORATION ADS (1 SH C|20.15
20130118|50047H201|KONA|118|KONA GRILL, INC|8.68
20130118|50047P104|KONG|860|KONGZHONG CORP SPONS ADR (CAYM|6.25
20130118|500472303|PHG|11886|PHILIPS ELEC(KON);SPON ADR REP|28.70
20130118|50048B104|KNCAY|15|Konica Minolta Holdings Inc Un|14.76
20130118|50063B104|KEF|3807|KOREA EQUITY FUND INC|9.26
20130118|500631106|KEP|5160|KOREA ELEC PWR CP ADR(RP1/2SH |15.90
20130118|500634209|KF|333|KOREA FUND, INC (NEW)|41.64
20130118|50075W104|KBLB|7661|KRAIG BIOCRAFT LABORATORIES IN|0.05
20130118|50076Q106|KRFT|2571|KRAFT FOODS GROUP INC COM STK |46.92
20130118|50077B207|KTOS|261|KRATOS DEFENSE & SECURITY SOLU|4.80
20130118|50077C106|KRA|1016|KRATON PERFORMANCE POLYMERS IN|25.88
20130118|50105F105|KRO|1899|KRONOS WORLDWIDE INC|19.00
20130118|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130118|501173207|KUB|1521|KUBOTA CORPORATION (ONE ADS RE|57.62
20130118|501187108|KHNGY|757|Kuehne & Nagel International A|24.70
20130118|501556203|KYO|6|KYOCERA CORP ADR(RP 1 SHS)|91.15
20130118|501570105|KYTH|373|KYTHERA BIOPHARMACEUTICALS, IN|29.44
20130118|50162D100|LLEN|3564|L & L ENERGY INC COM STK (NV) |1.72
20130118|501792303|LBOA|2|LBO Capital Corporation Common|.
20130118|501803308|LCAV|1081|LCA-VISION INC|3.12
20130118|50183L107|LDK|131140|LDK SOLAR CO LTD.|1.98
20130118|501897102|LFUGY|73|Li & Fung Ltd Unsponsored ADR |3.06
20130118|501925101|LSBI|383|LSB FINL CORP|21.50
20130118|502079106|LMIA|808|LMI AEROSPACE INC|20.07
20130118|50208B100|TLI|9269|LMP CORPORATED LOAN FUND INC. |13.10
20130118|50208C108|RIT|1069|LMP REAL ESTATE INCOME FUND IN|11.64
20130118|502117203|LRLCY|4552|L'OREAL CO ADR|28.92
20130118|50212V100|LPLA|504|LPL FINANCIAL HLDGS INC COM ST|29.79
20130118|50214A104|LRE|678|LRR ENERGY LP|17.95
20130118|50216C108|LYTS|1326|LSI INDUSTRIES INC|7.40
20130118|502441306|LVMUY|1775|LVMH MOET HENNESSY LOUIS VUITT|37.99
20130118|503459505|LJPC|38898|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130118|50541A108|LTNC|100|LABOR SMART INC COMMON STOCK (|0.21
20130118|505597104|LG|3258|THE LACLEDE GROUP INC (HOLDING|38.89
20130118|505730101|LDBKY|2919|Ladbrokes Plc Sponsored ADR (U|3.21
20130118|50575Q102|LTS|4957|LADENBURG THALMANN FINANCIAL|1.35
20130118|511795106|LAKE|449|LAKELAND INDUSTRIES INC|4.90
20130118|512807108|LRCX|5861|LAM RESEARCH CORP|40.07
20130118|514766104|LNDC|1018|LANDEC CORP COM STK (DE)|12.04
20130118|515098101|LSTR|3482|LANDSTAR SYSTEM INC|56.90
20130118|516548203|LTRX|466|LANTRONIX INC COMMON STOCK|1.92
20130118|516648102|LPAD|20|LAPOLLA INDUSTRIES, INC.|0.24
20130118|516683109|LRAXF|2000|LARA EXPLORATION LTD COMMON SH|1.23
20130118|51669T101|LMRXF|3730|LARAMIDE RESOURCES LTD|0.97
20130118|516806106|LPI|5114|LAREDO PETE HLDGS INC (DE)|18.37
20130118|517815106|XTRN|592|LAS VEGAS RAILWAY EXP COM STK |0.11
20130118|517834107|LVS|2172|LAS VEGAS SANDS CORP|51.88
20130118|517942108|LHO|4566|LASALLE HOTEL PROP|26.28
20130118|517942603|LHOPRG|326|LASALLE HOTEL PPTYS PFD SHS BE|25.53
20130118|517942702|LHOPRH|559|LASALLE HOTEL PPTYS 7.50% PFD |26.01
20130118|51805Q102|LNGT|1791|LASER ENERGETICS INC CL A|0.04
20130118|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.79
20130118|518415104|LSCC|140|LATTICE SEMICONDUCTOR CORP|4.22
20130118|518439104|EL|5083|ESTEE LAUDER CO'S INC CL-A|64.23
20130118|52106W103|LGI|659|LAZARD GLOBAL TOTAL RETURN AND|15.83
20130118|521168104|GAGA|20|LE GAGA HOLDINGS LTD ADS|3.51
20130118|52186N106|LF|16158|LEAPFROG ENTERPRISES INC.|10.00
20130118|521863308|LEAP|117971|LEAP WIRELESS INTERNATIONAL IN|5.90
20130118|521865204|LEA|853|LEAR CORPORATION COMMON STOCK |48.46
20130118|523338101|LFGP|100|Ledyard Financial Group, Inc. |34.05
20130118|523768109|LEE|79|LEE ENTERPRISES INC|1.26
20130118|524660107|LEG|1|LEGGETT&PLATT INC|28.60
20130118|52467N106|LGBS|56000|Legends Business Group, Inc. C|.
20130118|52469B100|BWG|611|LEGG MASON BW GLOBAL INCOME OP|20.46
20130118|524701505|LEGPF|100|LEGACY OIL PLUS GAS INC NEW OR|7.48
20130118|524814100|LGP|508|LEHIGH GAS PARTNERS L P UNIT L|19.98
20130118|524901105|LM|975|LEGG MASON INC|26.73
20130118|52602E102|LPS|1026|LENDER PROCESSING SERVICES INC|23.21
20130118|526057104|LEN|73975|LENNAR CORP CL A COMMON|41.94
20130118|526250105|LNVGY|3418|LENOVO GROUP LTD SPONS ADR|19.74
20130118|526362108|LEOM|14892|Leo Motors, Inc. Common Stock |0.13
20130118|527288104|LUK|7937|LEUCADIA NATIONAL CORP|23.97
20130118|52886U103|LEXVF|8000|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20130118|529043101|LXP|5020|LEXINGTON REALTY TRUST COM|10.62
20130118|529043309|LXPPRC|1187|LEXINGTON REALTY TRUST PFD CON|49.19
20130118|529771107|LXK|7821|LEXMARK INTL INC CL-A|27.81
20130118|52989T102|LNNGY|10|Li Ning Company Limited Unspon|20.28
20130118|52989W105|LNDT|9750|LIANDI CLEAN TECH INC COM STK |0.53
20130118|529900102|ASG|403|LIBERTY ALL-STAR GROWTH FD INC|4.29
20130118|530158104|USA|37|LIBERTY ALL STAR EQUITY FUND|5.01
20130118|531172104|LRY|817|LIBERTY PROPERTY TRUST|38.27
20130118|531229102|LMCAD|117|LIBERTY MEDIA CORP DELAWARE CL|110.54
20130118|531914109|LWAY|484|LIFEWAY FOODS INC|9.33
20130118|53215T106|LPHI|100|LIFE PARTNERS HLDGS INC|2.67
20130118|53222K106|LFVN|15239|Lifevantage Corporation Common|2.90
20130118|53224D100|LTCH|80|LIFETECH INDUSTRIES INC COMMON|0.31
20130118|53224V100|LOCK|986|LIFELOCK INC COM|8.67
20130118|532257805|LPTH|12019|LIGHTPATH TECHNOLOGIES INC|0.81
20130118|532275104|LWLG|7046|LIGHTWAVE LOGIC, INC|0.90
20130118|532352101|LIWA|1688|LIHUA INTL INC COM STK (DE)|4.49
20130118|53261M104|LLNW|700|LIMELIGHT NETWORKS, INC CMN ST|2.34
20130118|53261U205|LIME|2570|lime energy co.New|0.59
20130118|532716107|LTD|2613|LIMITED BRANDS, INC.|46.94
20130118|532774106|TVL|280|LIN TV CORP|8.89
20130118|533535100|LINC|1572|LINCOLN EDUCATIONAL SERVICES C|5.14
20130118|534018106|LNCLF|2000|LINCOLN MNG CORP CDA ORD SHS (|0.06
20130118|534187109|LNC|6105|LINCOLN NATIONAL CORP|27.98
20130118|535555106|LNN|275|LINDSAY CORPORATION|92.52
20130118|535678106|LLTC|300|LINEAR TECHNOLOGY CORP|36.36
20130118|53578A108|LNKD|34851|LINKEDIN CORP COM CL A (DE)|119.32
20130118|535782106|LNCO|891|LINNCO LLC COM SHS REPSTG LTD |38.25
20130118|535919203|LGF|13211|LIONS GATE ENT CORP|18.31
20130118|536020100|LINE|90103|LINN ENERGY LLC COM UTS REP LT|37.45
20130118|536216104|LOMLF|2733|LION ONE METALS LTD|0.85
20130118|53635B107|LQDT|125|LIQUIDITY SERVICES INC COM STK|39.90
20130118|536797103|LAD|365|LITHIA MOTORS INC CL A|39.72
20130118|537008104|LFUS|30|LITTELFUSE INC|63.33
20130118|538144304|LIVE|11580|LIVEDEAL, INC. COMMON STOCK|4.10
20130118|53838A104|LVVV|127078|LIVEWIRE ERGOGENICS, INC.|0.14
20130118|53838R107|LVCLY|1350|LIVING CELL TECHNOLOGIES LTD S|0.51
20130118|539451104|LOJN|717|LO JACK CORP|2.96
20130118|53954W104|LOCM|400|LOCAL CORP COM STK (DE)|2.07
20130118|53956W300|LZRFY|5461|LOCALIZA RENT A CAR SA SPONSOR|17.40
20130118|539573105|LBAS|3402|Location Based Technologies, I|0.22
20130118|539830109|LMT|597|LOCKHEED MARTIN CORP|94.75
20130118|540211109|LNET|25852|LODGENET INTERACTIVE CORP COM |0.02
20130118|54142L109|LOGM|517|LOGMEIN, INC COMMON STOCK|23.50
20130118|54179W101|LON|900|LONCOR RESOURCES INC ORD SHS (|0.76
20130118|542281100|LSTG|13774|LONE STAR GOLD, INC. COMMON ST|0.07
20130118|54287V102|WFREF|18735|LONG RUN EXPLORATION LTD. ORDI|4.79
20130118|54304R100|LGHS|5116|LONGHAI STL INC COM STK (NV)|0.21
20130118|543377105|LOHOY|89|LONRHO PLC SPONSORED ADR (UNIT|14.69
20130118|54338V101|LZAGY|3502|Lonza Group Ag Zuerich Unspons|6.07
20130118|544147101|LO|7578|LORILLARD INC COM STK|118.38
20130118|544192305|LRUSF|800|LORUS THERAPEUTICS INC ORD SHS|0.32
20130118|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |17.05
20130118|546347105|LPX|7350|LOUISIANA PACIFIC CORP|20.74
20130118|548661107|LOW|67137|LOWES COMPANIES INC|37.00
20130118|548910306|LPTN|89|LPATH INC COM STK NEW (NV)|5.00
20130118|549282101|LUB|1258|LUBY'S,INC|7.09
20130118|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130118|549764108|LUFK|5955|LUFKIN IND INC|57.16
20130118|550021109|LULU|80039|LULULEMON ATHLETICA INC COM ST|68.15
20130118|55003T107|LL|673|LUMBER LIQUIDATORS HLDGS INC C|56.44
20130118|550283105|LMOS|500|LUMOS NETWORKS CORP COM|9.09
20130118|550351100|LUNA|88|LUNA INNOVATIONS INC COM STK|1.27
20130118|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|25.13
20130118|550438113|LUPAY|800|LUPATECH S A SPONSORED ADR (BR|0.87
20130118|550537104|LSTS|4488|LUSTROS INC COMMON STOCK (UT) |0.86
20130118|55067R104|LUXR|147351|LUXEYARD, INC.|0.02
20130118|55068R202|LUX|1106|LUXOTTICA GROUP SPA ADS|44.52
20130118|551073208|LYSDY|14262|LYNAS CORPORATION LTD SPON ADR|0.68
20130118|55261F104|MTB|9992|M AND T BANK CORP|103.33
20130118|55261F609|MTBPR|5|M&T BANK CORP FIX RT CUM PERP |1025.00
20130118|55262C100|MBI|2351|MBIA INC|8.03
20130118|552676108|MDC|2314|M.D.C. HOLDINGS INC|39.04
20130118|552715104|WFR|82|MEMC ELECTRONIC MATERIALS INC |3.80
20130118|55272X102|MFA|8017|MFA FINANCIAL, INC|8.86
20130118|55272X300|MFO|200|MFA FINL INC 8.00% SENIOR NOTE|25.75
20130118|552727109|MCR|2351|MFS CHARTER INCOME TRUST SBI|10.56
20130118|55273C107|MIN|1560|MFS INTERMEDIATE INC TR SBI|6.43
20130118|552738106|MFM|6983|MFS MUNICIPAL INCOME TRUST|7.86
20130118|55277P104|MGEE|596|MGE ENERGY INC|51.76
20130118|55277Q201|MAMS|498|MAM SOFTWARE GRP INC COM STK (|3.00
20130118|55277R100|MELA|11027|MELA SCIENCES INC COM STK (DE)|1.84
20130118|55278T105|MIL|534|MFC INDL LTD COM (CDA)|9.92
20130118|55279B202|MEIP|7531|MEI PHARMA INC COM STK (DE)|6.89
20130118|552848103|MTG|54179|MGIC INVESTMENT CORP|2.76
20130118|552939100|MGF|2639|MFS GOVT MARKETS INCOME TR|6.82
20130118|552953101|MGM|5020|MGM RESORTS INTERNATIONAL COM |12.96
20130118|55302L102|MDH|2150|MHI HOSPITALITY CORP|3.28
20130118|55302P202|MGT|2132|MGT CAPITAL INVESTMENTS INC CO|3.40
20130118|55305B101|MHO|4989|M/I HOMES INC|28.33
20130118|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|23.00
20130118|55336V100|MPLX|237|MPLX LP COM UIT REPSTG LTD PAR|32.93
20130118|55347P100|MRIC|13226|MRI INTERVENTIONS INC COM STK |1.85
20130118|553530106|MSM|356|MSC INDUSTRIAL DIRECT CO CL-A |76.36
20130118|55354G100|MSCI|1591|MSCI INC COM STK (DE)|31.79
20130118|553777103|MTSC|1594|M T S SYSTEMS CORP|54.53
20130118|553829102|MVC|1007|MVC CAPITAL, INC.|12.12
20130118|55402X105|MWIV|2|MWI VETERINARY SUPPLY, INC.|114.63
20130118|554051102|MYOS|5231|MYOS CORP COM STK (NV)|0.20
20130118|554225102|MCBC|1828|MACATAWA BANK CORP|3.50
20130118|554382101|MAC|7484|MACERICH COMPANY (THE)|58.08
20130118|554489104|CLI|2697|MACK-CALI REALTY CORP|26.74
20130118|55607W100|MFD|550|MACQUARIE/FIRST TR GLOBAL INFR|15.89
20130118|55608B105|MIC|255|MACQUARIE INFRASTRUCTURE COMPA|47.93
20130118|55610Q108|MCVE|10000|MACROSOLVE INC COM STK (OK)|0.03
20130118|556162105|MCZ|9179|MAD CATZ INTERACTIVE INC|0.57
20130118|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |16.49
20130118|557437100|MCN|377|MADISON COVERED CALL & EQUITY |7.98
20130118|557808102|MMRSF|23867|MADISON MINERALS INC|0.05
20130118|558268108|MSP|3034|MADISON STRATEGIC SECTOR PREMI|11.71
20130118|55903Q104|MVG|1966|MAG SILVER CORP (CANADA)|10.99
20130118|55908M108|MAGNF|1500|MAGELLAN MINERALS LTD COMMON S|0.20
20130118|559166103|MGIC|1527|MAGIC SOFTWARE ENTERPR LTD ORD|4.80
20130118|559222401|MGA|332|MAGNA INTL COM|53.58
20130118|55939L202|MNGA|3681|MAGNEGAS CORPORATION COMMON ST|1.61
20130118|55973B102|MHR|40192|MAGNUM HUNTER RESOURCES CORP (|4.19
20130118|55973B201|MHRPRC|967|MAGNUM HUNTER RES CORP DEL CUM|25.70
20130118|55973B409|MHRPRE|16|MAGNUM HUNTER RES CORP DEP SH |23.60
20130118|559778402|MTENY|671|MAHANAGAR TEL NIGAM ADS (2SHS)|0.90
20130118|56029Q200|MHNA|569|MAIDEN HLDGS NORTH AMER LTD 8.|26.47
20130118|56029Q309|MHNB|1706|MAIDEN HOLDINGS NORTH AMERICA |26.59
20130118|56035L104|MAIN|594|MAIN STREET CAPITAL CORP COM S|31.65
20130118|56064K100|MMD|267|MAINSTAY DEFINED TERM MUN|20.84
20130118|560690208|COOL|2212|MAJESCO HOLDINGS ENTERTAINMENT|0.74
20130118|56086P202|MMUS|48|MAKEMUSIC INC NEW|2.99
20130118|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.42
20130118|560879108|MAKO|1580|MAKO SURGICAL CORP COM|11.32
20130118|560909103|MJDLF|66|MAJOR DRILLING GRP INTL INC(F)|11.83
20130118|56108H105|MLYBY|1970|MALAYAN BANKING BERHAD SPONS A|5.98
20130118|56164U107|MNGPY|4912|Man Group PLC Unsponsored ADR |1.53
20130118|56165R103|MZF|879|MANAGED DURATION INVTMT GRADE |16.02
20130118|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.28
20130118|56176Q102|MNAP|49788|Manas Petroleum Corporation Co|0.10
20130118|561911108|HYF|12|MANAGED HIGH YLD PLUS FD INC|2.18
20130118|562600304|MNOIY|300|MANDARIN ORIENTAL INTL LTD ADR|16.60
20130118|562750109|MANH|340|MANHATTAN ASSOCIATES INC|62.98
20130118|562754101|MNHN|1|MANHATTAN BANCORP COMMON STOCK|3.85
20130118|563257104|MWTCY|398|MANILA WATER COMP INC UNSPON A|20.62
20130118|563486109|MOBAF|1|MANITOBA TEL SYS|32.84
20130118|563571108|MTW|210|MANITOWOC COMPANY INC (THE)|16.38
20130118|563771203|MTEX|118|MANNATECH INCORPORATED|6.30
20130118|56418H100|MAN|2373|MANPOWER GROUP|47.10
20130118|564563104|MANT|169|MANTECH INTL CORP CL-A|26.26
20130118|564656106|MVTG|2500|MANTRA VENTURE GROUP LTD COM S|0.29
20130118|56501R106|MFC|127113|MANULIFE FINANCIAL CORP|14.33
20130118|56656T105|MRRTY|947|MARFRIG ALIMENTOS SA SPONSORED|4.72
20130118|568423107|MARPS|187|MARINE PETE TRUST UBI|14.56
20130118|570535104|MKL|43|MARKEL CORPORATION(HOLDING CO)|467.67
20130118|57060D108|MKTX|995|MARKET|36.33
20130118|57060U100|GDX|200|MARKET VECTORS TR GOLD MINERS |45.00
20130118|57060U134|MOAT|30583|MARKET VECTORS MORNINGSTAR WID|23.24
20130118|57060U159|FRAK|1050|MARKET VECTORS UNCONVENTIONAL |23.60
20130118|57060U167|IDXJ|344|MARKET VECTORS ETF TR|15.96
20130118|57060U175|RKH|69414|MARKET VECTORS ETF TR BROKERAG|47.99
20130118|57060U183|BBH|442|MARKET VECTORS ETF TR BIOTECH |56.45
20130118|57060U191|OIH|123044|MARKET VECTORS ETF TR OIL SVCS|41.11
20130118|57060U225|RTH|437|MARKET VECTORS ETF TR RETAIL E|45.42
20130118|57060U233|SMH|1078778|MARKET VECTORS ETF TR|34.58
20130118|57060U308|SLX|63173|STEEL ETF MARKET VECTORS ETF T|48.98
20130118|57060U332|XMPT|1504|MARKET VECTORS MUN BD CLOSED E|29.54
20130118|57060U381|GERJ|608|MARKET VECTORS ETF TR GERMANY |23.51
20130118|57060U399|RSXJ|66|MARKET VECTORS ETF TR|15.35
20130118|57060U415|COLX|383|MARKET VECTORS ETF TR COLOMBIA|20.47
20130118|57060U431|BONO|10852|MARKET VECTORS LATAM AGGREGATE|26.35
20130118|57060U472|REMX|780|MARKET VECTORS RARE EARTH/STRA|13.40
20130118|57060U506|RSX|14228|MARKET VECTORS RUSSIA ETF TRUS|30.12
20130118|57060U514|FLTR|2402|MARKET VECTORS ETF TR INVT GRA|24.93
20130118|57060U522|EMLC|258584|MARKET VECTORS EMERGING MKTS L|27.55
20130118|57060U548|EGPT|78|MARKET VECTORS ETF TR EGYPT IN|12.92
20130118|57060U563|SCIF|47549|MARKET VECTORS ETF TR INDIA SM|11.54
20130118|57060U597|PEK|9165|MARKET VECTORS|36.75
20130118|57060U738|PRB|2567|MARKET VECTORS PREREFUNDED MUN|25.39
20130118|57060U761|VNM|1831|MARKET VECTORS - VIETNAM ETF|20.43
20130118|57060U787|AFK|106|MARKET VECTORS AFRICA ETF|31.20
20130118|57060U803|SMB|129|MARKET VECTORS SHRT MUNI INDEX|17.80
20130118|57060U837|KOL|8063|MARKET VECTORS COAL ETF|25.52
20130118|57060U845|ITM|23329|MARKET VECTORS INTERMEDIATE MU|23.85
20130118|57060U878|HYD|48859|MARKET VECTORS HIGH-YLD INDEX |33.21
20130118|57061R304|ANGL|100|MARKET VECTORS FALLEN ANGEL US|27.12
20130118|57061R791|PFXF|40861|MARKET VECTORS PFD SECS EX FIN|20.73
20130118|57164Y107|VAC|210|MARRIOTT VACATIONS WORLDWIDE C|44.39
20130118|571903202|MAR|779|MARRIOTT INT'L INC(NEW) CL A|39.28
20130118|573284106|MLM|308|MARTIN MARIETTA MATERIALS INC |97.95
20130118|573331105|MMLP|400|MARTIN MIDSTREAM PARTNERS L P |33.68
20130118|573810207|MARUY|2441|MARUBENI CORP ADR|70.24
20130118|576289102|MSSD|13976|MASSIVE DYNAMICS INC COM STK (|1.49
20130118|576323109|MTZ|526|MASTEC INC.|26.82
20130118|57633B100|MHH|1393|MASTECH HLDGS INC COM STK (PA)|6.35
20130118|576485205|MTDR|1048|MATADOR RES CO COM STK (TX)|8.25
20130118|576853105|MTRX|78|MATRIX SERVICE CO|12.99
20130118|576875207|MAUSY|470|MATSUI SECS CO LTD ADR (JAPAN)|17.22
20130118|577097108|MATR|273|MATTERSIGHT CORP COM STK (DE) |5.06
20130118|57722W106|MFRM|4032|MATTRESS FIRM HLDG CORP COM ST|25.61
20130118|577223100|MTSN|2401|MATTSON TECHNOLOGY INC|1.22
20130118|57772K101|MXIM|654|MAXIM INTEGRATED PRODUCTS INC |30.67
20130118|57773A508|MXT|50|MAXCOM TELECOMUNICACIONES S A |2.10
20130118|57776G106|MWSNF|225|MAWSON RES LTD COM SHS (CDA)|1.65
20130118|577767106|MXWL|1992|MAXWELL TECHNOLOGIES INC|8.32
20130118|57777L104|MAXE|7130|MAXWELL RES INC NEV|0.41
20130118|577776107|MAXY|1750|MAXYGEN INC|2.44
20130118|578321101|MFLR|3|MAYFLOWER BANCORP, INC COMMON |10.50
20130118|578787103|MZDAY|4447|Mazda Motor Corp Unsponsored A|22.03
20130118|578877102|MBTF|2855|MBT FINANCIAL CORP|2.98
20130118|579780206|MKC|1273|MCCORMICK & CO INC NON-VTG COM|66.29
20130118|580135101|MCD|55|MCDONALDS CORP|91.76
20130118|58155Q103|MCK|1040|MCKESSON CORPORATION|102.94
20130118|582411104|MMR|1308|MCMORAN EXPLORATION CO|15.99
20130118|582839106|MJN|160|MEAD JOHNSON NUTRITION CO|66.52
20130118|583062203|MEAD|645|MEADE INSTRS CORP COM STK NEW |1.61
20130118|583081104|MAYGF|7300|MEADOW BAY GOLD CORP (CANADA) |0.48
20130118|58319P108|MIG|1444|MEADOWBROOK INSURANCE GRP INC |6.45
20130118|583334107|MWV|938|MEADWESTVACO CORP|32.58
20130118|583840509|MTLPR|5625|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.16
20130118|583928106|TAXI|260|MEDALLION FINL CORP|12.16
20130118|584045108|MDAS|55522|MEDASSETS INC COM STK (DE)|19.30
20130118|58405D100|MDBX|3223|MEDBOX INC COM STK (NV)|71.50
20130118|58436Q203|MDGN|3197|MEDGENICS INC|6.71
20130118|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130118|584404107|MEG|1048|MEDIA GENERAL INC CL A|4.11
20130118|58449L100|MDCI|200|MEDICAL ACTION INDS INC|4.31
20130118|58450N102|MDCGF|871|MEDICAGO INC COMMON SHARES (CA|0.48
20130118|58463J304|MPW|4090|MEDICAL PROPERTIES TRUST INC|12.91
20130118|58470X106|MCFFY|2216|MEDICLINIC INTL LTD UNSPSON AD|31.55
20130118|58500H105|MWIP|2380589|MEDISWIPE, INC. COMMON STOCK|0.03
20130118|585013105|MZEI|15660|MEDIZONE INTL INC|0.10
20130118|58502B106|MD|419|MEDNAX, INC|85.74
20130118|58502U104|MFTH|10546208|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130118|58503F106|MCC|303|MEDLEY CAP CORP COM STK (DE)|14.80
20130118|58514H109|MTGB|200|MEETINGHOUSE BANCORP INC. COM |11.40
20130118|585141104|MEET|13543|MEETME INC COM|3.05
20130118|585464100|MPEL|264|MELCO CROWN ENTERTAINMENT LTD |19.92
20130118|587118100|MW|2422|THE MENS WAREHOUSE INC|32.68
20130118|587200106|MENT|1553|MENTOR GRAPHICS CORP|16.63
20130118|58733R102|MELI|16621|MERCADOLIBRE INC COM STK (DE) |87.71
20130118|587376104|MBWM|662|MERCANTILE BANK CORP|17.23
20130118|588056101|MERC|69|MERCER INTL INC COM STK|6.71
20130118|588448100|MBVT|700|MERCHANTS BANCSHARES INC|28.22
20130118|589378108|MRCY|386|MERCURY SYSTEMS INC COMMON STK|8.06
20130118|589400100|MCY|2270|MERCURY GENERAL CORPORATION|40.08
20130118|589433101|MDP|8456|MEREDITH CORP|34.43
20130118|589849306|MSEL|94|MERISEL INC.-NEW|0.23
20130118|59001A102|MTH|282|MERITAGE HOMES CORPORATION|42.20
20130118|59001K100|MTOR|1058|MERITOR, INC|5.03
20130118|590199204|MERPRK|210|MERRILL LYNCH CAP TR IGUARENTE|25.25
20130118|59021F206|MERPRD|358|MERRILL PF CP TST III 7%|25.13
20130118|59021G204|MERPRE|515|MERRILL PFD TST IV|25.19
20130118|59021K205|MERPRF|1009|MERRILL PF CP TST V 7.28%TOPRS|25.23
20130118|59025D207|MERPRP|7293|MERRILL LYNCH CAP TR III GUARA|25.48
20130118|590328100|MACK|1522|MERRIMACK PHARMACEUTICALS INC |6.29
20130118|59047Q103|MERU|2477|MERU NETWORKS INC COM STK (DE)|2.31
20130118|590660106|MTR|1280|MESA ROYALTY TR UTBEN INT|22.45
20130118|590717104|MBLTY|325|MESOBLAST LIMITED SPONSORED AD|29.96
20130118|59100U108|CASH|100|META FINL GROUP INC|23.58
20130118|591120100|MTSXY|6103|METAL STORM LTD|0.03
20130118|59140T103|MRNJ|689750|METATRON INC COM STK (DE)|.
20130118|59151K108|MEOH|8600|METHANEX CORP (F)|32.21
20130118|591517107|MEIL|1166|METHES ENERGIES INTL LTD|4.00
20130118|59156R405|MLG|1070|METLIFE INC 5.875% SR NT 11/21|25.84
20130118|59156R504|METPRA|522|METLIFE INC PFD SERIES A FLOAT|25.57
20130118|59164L200|MPCIY|100|METRO PACIFIC INVESTMENTS CORP|24.72
20130118|592834105|MXE|2599|MEXICO EQUITY & INCOME FD INC |15.68
20130118|592835102|MXF|739|MEXICO FUND INC|32.22
20130118|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.83
20130118|593057102|MXSG|100899|MEXUS GOLD US COM STK (NV)|0.29
20130118|59318C106|CCA|830|MFS CALIFORNIA MUNICIPAL FUND |12.41
20130118|59318D104|CXE|1112|MFS HIGH INCOME MUNI TR|5.67
20130118|59410T106|MGDDY|328|Michelin Compagnie Generale de|19.04
20130118|594793101|MCRL|446|MICREL INC|10.13
20130118|594918104|MSFT|6774|MICROSOFT CORP;COM USD0.000012|27.23
20130118|595017104|MCHP|2448|MICROCHIP TECHNOLOGY INC|33.61
20130118|595112103|MU|4540|MICRON TECHNOLOGY INC|7.81
20130118|59522J103|MAA|940|MID-AMERICAN APARTMENT COMMUN |65.94
20130118|595620881|MDPWK|10|MIDAMERICA ENERGY COMPANY 4.40|95.13
20130118|598153104|MDW|15632|MIDWAY GOLD CORP (CANADA)|1.33
20130118|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|1.60
20130118|60040N105|MM|89|MILLENNIAL MEDIA INC COM STK (|12.27
20130118|600527105|MILL|1515|MILLER ENERGY RESOURCES, INC C|3.48
20130118|60249A102|MIMV|204532|MIMVI, INC COM STOCK|0.37
20130118|602675100|MR|10897|MINDRAY MED INTL LTD SPONSORED|34.68
20130118|602896102|MNRLF|2889|MINERAL MNT RES LTD ORD SHS (C|0.30
20130118|603051103|MALRY|1403|MINERAL RESOURCES LTD. UNSPONS|10.74
20130118|60313P100|RITE|199|MINERALRITE CORPORATION. COMMO|0.35
20130118|603158106|MTX|589|MINERALS TECHNOLOGIES INC|41.10
20130118|603432105|MGN|1149|MINES MGMT INC|1.20
20130118|604062109|MXA|458|MINNESOTA MUNI INCM PTFL INC|17.80
20130118|604567107|MIPS|1105|MIPS TECHNOLOGIES INC-|7.88
20130118|605417773|MPPRD|164|MISSISSIPPI POWER COMPANY DEP |25.76
20130118|60671Q104|MITL|1664|MITEL NETWORKS CORP COM SHS (C|3.69
20130118|606710200|MITK|548|MITEK SYSTEMS INC|3.93
20130118|606776201|MIELY|300|MITSUBISHI ELEC. CORP ADR|16.71
20130118|606783207|MITEY|3465|MITSUBISHI ESTATE CO LTD ADR|22.67
20130118|607409109|MBT|2372|MOBILE TELESYSTEMS OJSC ADS (E|19.27
20130118|607674108|MDRM|18182|MODERN MOBILITY AIDS, INC COMM|.
20130118|608554101|MOLX|2334|MOLEX INC|28.45
20130118|608753109|MCP|642286|MOLYCORP INC COM STK|8.80
20130118|608753208|MCPPRA|475|MOLYCORP, INC PFD CONV SER A|30.24
20130118|60877T100|MNTA|2596|MOMENTA PHARMACEUTICALS INC|12.47
20130118|60878A100|MMBF|10000|MOMENTUM BIOFUELS, INC. COMMON|.
20130118|60907Q209|MNRKP|600|MONARCH FINL HLDGS INC PERP PF|31.25
20130118|609207105|MDLZ|1000|MONDELEZ INTL INC;COM USD0.01 |28.06
20130118|609286109|MPUCF|10500|MONETA POROUPINE MINES INC(F) |0.27
20130118|609720107|MNR|1410|MONMOUTH RL EST INVS CRP CL-A |10.35
20130118|609720305|MNRPRB|675|MONMOUTH REAL ESTATE INVT CORP|26.38
20130118|609839105|MPWR|82|MONOLITHIC POWER SYSTEMS, INC |23.58
20130118|610236101|MNRO|1545|MONRO MUFFLER BRAKE INC|35.52
20130118|610335101|MRCC|1004|MONROE CAP CORP COM|15.00
20130118|61166W101|MON|5594|MONSANTO;COM STK USD0.01|101.32
20130118|61174Q203|MONT|233|MONSTER OFFERS (NEW) COM STK (|1.00
20130118|611740101|MNST|2359|MONSTER BEVERAGE CORP|49.84
20130118|611742107|MWW|9048|MONSTER WORLDWIDE INC|5.84
20130118|615369105|MCO|3295|MOODY'S CORPORATION|53.45
20130118|615394202|MOGA|74|MOOG INC CLA|44.49
20130118|61744H105|MSD|1695|MRG STLY|12.36
20130118|617446448|MS|97638|MORGAN STANLEY|20.75
20130118|617460209|MWR|200|MORGAN STANLEY CAPITAL TRUST I|25.23
20130118|617462205|MWG|1606|MORGAN STANLEY CAP TR IV|25.12
20130118|617466206|MWO|589|MORGAN STANLEY CAPITAL TRUST V|25.07
20130118|617468103|CAF|115|MORGAN STANLEY CHINA A SH FD I|24.76
20130118|61747S504|MSPRA|3375|Morgan Stanley Dep Shs repstg |21.04
20130118|61747W257|CNY|460|MORGAN STANLEY MARKET VECTORS |41.49
20130118|61750K208|MSZ|9926|Morgan Stanley Capital Trust V|25.13
20130118|617700109|MORN|186|MORNINGSTAR INC COM|65.27
20130118|61945C103|MOS|2002|MOSAIC COMPANY (HLDG COM) NEW |59.17
20130118|619718109|MOSY|22800|MOSYS INC COM STK|3.50
20130118|62010U101|MTLQU|1490|MOTORS LIQUIDATION COMPANY GUC|23.10
20130118|620107102|MOTR|9756|MOTRICITY INC COM STK (DE)|0.43
20130118|62426E402|MDM|1250|MOUNTAIN PROVINCE DIAMONDS INC|4.09
20130118|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|47.51
20130118|624756102|MLI|196|MUELLER INDS INC|50.61
20130118|62476L207|MRPLY|48|MR PRICE GROUP LTD SPONSORED A|13.75
20130118|62544X209|MBND|6154|MULTIBAND CORP NEW COM (MN)|2.13
20130118|626188106|MURGY|1833|Muenchener Rueckversicherungs-|17.83
20130118|62624B101|MMAB|2194|MUNICIPAL MTG & EQTY LLC GWT|0.64
20130118|628198103|MSMGF|72466|MUSTANGE MINERALS CORP|0.06
20130118|62850A108|XRMB|1330|MYEZSMOKES INC COM STK (NV)|1.36
20130118|628513103|MYFT|438144|MYFREIGHTWORLD TECH INC COM ST|.
20130118|62855J104|MYGN|620|MYRIAD GENETICS INC|27.54
20130118|628852204|NCS|331|NCI BUILDING SYSTEMS INC|15.02
20130118|62912R107|NGPC|2242|NGP CAPITAL RESOURCES COMPANY |7.20
20130118|62913F201|NIHD|240913|NII HOLDINGS INC CL B|6.45
20130118|62913M107|NGL|100|NGL ENERGY PARTNERS LP|23.58
20130118|62935R209|NPBCO|348|NPB CAPITAL TRUST II GTD TR PF|25.73
20130118|62936P103|NPSP|6492|NPS PHARMACEUTICALS INC|8.89
20130118|629377508|NRG|2470|NRG ENERGY INC|23.68
20130118|629410309|NTN|700|NTN BUZZTIME, INC.|0.21
20130118|62942M201|DCM|780|NTT DOCOMO INC SPONS ADR RPSTG|14.73
20130118|62943B105|NTS|17|NTS INC COM STK (NV)|1.04
20130118|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |39.43
20130118|62944T105|NVR|154|NVR INC (NEW)|978.00
20130118|62944W207|NVIC|100|N-VIRO INTL CORP|1.04
20130118|629491101|NYX|1427|NYSE EURONEXT INC;COM STK USD0|33.01
20130118|629579103|NC|15|NACCO INDUSTRIES INC CL A|66.25
20130118|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130118|629721101|NGCRY|24|NAGACORP LTD UNSPONSORED ADR (|41.50
20130118|629865205|NTE|43742|NAM TAI ELECTRONICS INC|12.89
20130118|629898206|NPKLY|100|NAMPAK LTD SPONSORED ADR NEW (|3.69
20130118|630087104|NNVC|7235|NANO VIRCIDES, INC.|0.50
20130118|63009Q101|CTLE|373592|NANO LABS CORP COM (CO)|0.64
20130118|63110R105|QQQX|1560|NASDAQ PREMIUM INCOME AND GROW|16.19
20130118|631103108|NDAQ|853|NASDAQ OMX GROUP INC. (THE) CO|27.07
20130118|631158102|NAFC|374|NASH FINCH CO|19.90
20130118|631512100|NPSNY|26|NASPERS LTD SPONSORED ADR REPS|62.64
20130118|632525408|NABZY|29|NATL AUSTRALIA BK LTD ADS5|27.42
20130118|633067103|NTIOF|63|NATIONAL BANK OF CANADA|79.06
20130118|633643507|NBGPRA|1350|NATIONAL BANK OF GREECE SA SPO|8.85
20130118|633643606|NBG|90|NATIONAL BANK OF GREECE ADS(RE|1.67
20130118|636274300|NGG|2128|NATIONAL GRID TRANSCO PLC SPON|54.77
20130118|63633D104|NHI|817|NATL HEALTH INVESTORS INC|61.49
20130118|636518102|NATI|166|NATL INSTRUMENTS CORP|27.42
20130118|637071101|NOV|1728|NATIONAL OILWELL VARCO, INC.|71.73
20130118|637417106|NNN|5000|NATIONAL RETAIL PROPERTIES, IN|32.29
20130118|637432808|NRC|1442|NATL RURAL UTILS COOP FIN CORP|25.75
20130118|637432873|NRU|565|NATL RURAL UTIL COOP FINCL COR|25.50
20130118|638539882|NWPRC|211|NATWEST BK ADS SER-C 1 NON CUM|25.43
20130118|63861C109|NSM|6340|NATIONSTAR MTGE HLDGS INC COM |36.77
20130118|63888U108|NGVC|6732|NATURAL GROCERS BY VITAMIN|19.18
20130118|63901A204|NNAN|544766|NATURALNANO INC COM STK (NV)|.
20130118|63905A101|NTZ|1484|NATUZZI S.P.A.|2.32
20130118|639097104|NUSMF|115097|Nautilus Minerals Inc Ordinary|0.50
20130118|639208107|NAVR|6367|NAVARRE CORP|2.12
20130118|63934E108|NAV|1598|NAVISTAR INTL CORP (HLDG CO)|23.77
20130118|63935N107|NCI|17|NAVIGANT CONSULTING INC|11.37
20130118|63937X103|NAVB|100|NAVIDEA BIOPHARMACEUTICALS INC|3.00
20130118|63975K104|NDBKY|2707|NEDBANK GROUP LTD SPONSORED AD|21.93
20130118|640079109|NP|1396|NEENAH PAPER INC|30.95
20130118|64031N108|NNI|500|NELNET INC CL A|29.36
20130118|64051M402|NEON|1111|NEONODE INC COM (DE)|4.89
20130118|640650305|NBS|201267|NEOSTEM, INC.|0.61
20130118|64077P108|NEPT|2000|NEPTUNE TECHS & BIORESOURCES I|2.44
20130118|641069406|NSRGY|13000|NESTLE S.A.SPON ADR(REP REG SH|67.97
20130118|64107N206|UEPS|48563|NET 1 UEPS TECHNOLOGIES INC. N|5.12
20130118|64110L106|NFLX|164|NETFLIX COM INC|97.70
20130118|64110W102|NTES|20|NETEASE INC ADS (CYM)|44.00
20130118|64112B106|NTLK|7800|NET TALK.COM INC COMMON STOCK |0.22
20130118|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|41.95
20130118|64112N100|NETDY|623|NETDIMENSIONS HOLDINGS LTD. SP|3.00
20130118|64118P109|NLST|600|NETLIST, INC. COM STK|0.77
20130118|64118U108|NQ|73422|NQ MOBILE INC MOBILE INC ADR R|6.07
20130118|64124K102|NBO|2195|NEUBERGER BERMAN NEW YORK INTL|15.60
20130118|64124P101|NBH|223|NEUBERGER BERMAN INTL MUNI FD |16.99
20130118|64125C109|NBIX|1240|NEUROCRINE BIOSCIENCES INC|9.06
20130118|641252101|NGSX|2420|NEUROGESX, INC. (DELAWARE)|0.23
20130118|64127R302|CUR|34738|Neuralstem, Inc. Common Stock |1.33
20130118|64128B108|IQNT|878|NEUTRAL TANDEM, INC. COM|3.03
20130118|641876800|HYB|2633|NEW AMERICA HIGH INCOME FUND, |10.71
20130118|64190A103|NRO|31|NEUBERGER BERMAN REAL ESTATE S|4.80
20130118|643611106|GBR|1559|NEW CONCEPT ENERGY INC (DE)|1.60
20130118|643723208|NEDMF|1000|New Dawn Mining Corp. Ordinary|0.87
20130118|643847106|NEWN|3312|NEW ENG SYS GRP COM STK (NV)|0.42
20130118|643848203|NENE|27339|NEW ENERGY TECH INC COM STK (N|1.45
20130118|644465106|GF|1|NEW GERMANY FUND INC|16.47
20130118|644535106|NGD|10226|NEW GOLD INC|10.83
20130118|644556102|NGELY|3200|NEW GUINEA ENERGY LTD SPONSORE|1.58
20130118|645673104|IRL|862|THE NEW IRELAND FUND, INC.|9.57
20130118|646025106|NJR|1016|NEW JERSEY RESOURCES CORP|40.85
20130118|646390104|NLEF|6698|NEW LEAF BRANDS, INC. NEW - CO|0.03
20130118|647581107|EDU|470|NEW ORIENTAL EDUCATION & TECH |18.38
20130118|648289106|NWBN|1000|NEW RESOURCES BANK (CA) COM ST|0.01
20130118|649172103|NWTR|47249|NEW WESTERN ENERGY CORP COMMON|0.81
20130118|64944P307|NYCBPRU|110|NEW YORK COMMUNITY CAP TR V PF|49.00
20130118|649445103|NYCB|10244|NEW YORK COMM BANCORP INC|13.65
20130118|649604501|NYMT|2612|New York Mortgage Trust, Inc. |6.73
20130118|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|5.04
20130118|65105M108|NCT|4493|NEWCASTLE INVESTMENT CORP.|10.06
20130118|651191108|NCMGY|27993|NEWCREST MINING LTD SPON ADR|24.19
20130118|651229106|NWL|20|NEWELL RUBBERMAID INC|22.93
20130118|651289100|NFBP|5|NEWFIELD BANCORP INC|38.50
20130118|651511107|NLNK|2464|NEWLINK GENETICS CORP COM STK |11.75
20130118|651587107|NEU|1062|NEWMARKET COPR (HOLDING COMPAN|281.60
20130118|651718504|NR|100|NEWPARK RESOURCES INC|8.12
20130118|65248E104|NWSA|482|NEWS CORPORATION CL-A|27.45
20130118|65334H508|NXYPRB|732|NEXEN INC 7.35% PFD SUB NT 11/|25.29
20130118|65337H109|NFJ|4322|NFJ DIVIDEND INTEREST & PREMIU|16.42
20130118|65339F101|NEE|1403|NEXTERA ENERGY INC COM|71.08
20130118|65339F705|NEXWU|190|NEXTERA ENERGY INC. CORP UNIT |51.15
20130118|65339K605|NEEPRG|666|NEXTERA ENERGY CAPITAL HOLDING|26.97
20130118|65340G106|NHF|1385|NEXPOINT CREDIT STRATEGIES FUN|6.95
20130118|653522300|NMKPRB|260|NIAGRA MOHAWK PWR 3.60% PFD|99.00
20130118|653522409|NMKPRC|68|NIAGRA MOHAWK PWR 3.90% PFD|94.78
20130118|65373J209|NICK|3795|NICHOLAS FINL INC (F)|13.38
20130118|653905109|NKRSF|301|NIKO RESOURCES LTD|10.17
20130118|654090109|NJ|483|NIDEC CP (NIHON KABUSHIKI KAIS|14.69
20130118|654101203|NIFCY|46|NIFCO INC ADR|21.18
20130118|654106103|NKE|4877|NIKE INC CL-B|53.48
20130118|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130118|654145101|NLTX|18786|Nile Therapeutics, Inc. Common|0.17
20130118|65440N100|NEYYF|2700|NIMIN ENERGY CORPORATION ORDIN|0.10
20130118|654445303|NTDOY|4418|NINTENDO CO LTD SPON ADR -NEW-|13.25
20130118|654563105|NPEXY|338|Nippon Express Co Ltd Unsponso|23.82
20130118|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|11.05
20130118|65461T101|NSSMY|1039|NIPPON STEEL & SUMITOMO METAL |24.72
20130118|654678101|NKA|321|NISKA GAS STORAGE PARTNERS LLC|11.65
20130118|65473P105|NI|2060|NISOURCE INC (HOLDING CO)|26.03
20130118|654744408|NSANY|106|NISSAN MOTOR CO LTD SPONS ADR |19.42
20130118|65487R303|NED|243|NOAH EDUCATION HOLDINGS LTD AD|1.65
20130118|65487X102|NOAH|950|NOAH HLDGS LTD SPON ADS (CYM) |6.16
20130118|654902204|NOK|298156|NOKIA CORP ADS (REP 1 SHARE)|4.53
20130118|655044105|NBL|627|NOBLE ENERGY INC|106.97
20130118|65528V107|NKRKY|11647|NOKIAN TYRES OYJ UNSPONSORED A|21.11
20130118|65557A206|NRBAY|7509|NORDEA BANK SWEDEN AB SPONORED|10.13
20130118|655663102|NDSN|118|NORDSON CORP|66.06
20130118|655844108|NSC|760|NORFOLK SOUTHERN CORP|65.95
20130118|656559309|NTK|69|NORTEK INC COM NEW (DE)|70.00
20130118|656567401|NTL|226|NORTEL INVRSORA ADS (1/20 SR-B|15.65
20130118|656568508|NRTLQ|734|NORTEL NETWORKS CRP(HLDG CO) N|.
20130118|656912102|PAL|110273|NORTH AMERICAN PALLADIUM LTD|1.73
20130118|656914108|NATUF|3000|NORTH AMER TUNGSTEN CORP LTD|0.15
20130118|65704T108|WSCRF|7950|NORTH AMERN NICKEL INC COM SHS|0.19
20130118|657488102|NBRI|21018|North Bay Resources Inc Common|0.04
20130118|65878T108|NCGDF|4060|NORTH CTRY GOLD COM (CANADA)|0.20
20130118|663303204|NWOL|675|North West Oil Group, Inc. New|.
20130118|66401P100|NTLNF|4614|Northcore Technologies Inc. Or|0.03
20130118|664397106|NU|1198|NORTHEAST UTILITIES|38.70
20130118|66510M204|NAK|1850|NORTHERN DYNASTY MINERALS LTD |3.97
20130118|66537H105|GYLD|16020|NORTHERN LTS ETF TR ARROW DOW |27.09
20130118|665531109|NOG|1|Northern Oil and Gas, Inc. Com|17.30
20130118|665809109|NTIC|259|NORTHERN TECH INTL CORP|12.93
20130118|665826103|NTI|5072|NORTHERN TIER ENERGY LP CLASS |24.46
20130118|665831103|NTGSF|15520|NORTHERN TIGER RES INC COM CL |0.05
20130118|665859104|NTRS|125|NORTHERN TRUST CORP|50.08
20130118|666807102|NOC|481|NORTHROP GRUMMAN CP (HLDG CO) |67.14
20130118|66704R100|NRF|2915|NORTHSTAR REALTY FINANCE CORP |7.81
20130118|66704R209|NRFPRA|880|NORTHSTAR REALTY FINANCE CORP |25.16
20130118|66704R308|NRFPRB|1100|Northstar Realty Finance Corp.|24.39
20130118|667340103|NWBI|962|NORTHWEST BANCSHARES, INC COM |12.29
20130118|66737P600|NWBO|1370|NORTHWEST BIOTHERAPEUTICS INC.|3.27
20130118|667655104|NWN|282|NORTHWEST NATURAL GAS CO|43.72
20130118|667746101|NWPX|144|NORTHWEST PIPE CO|23.82
20130118|66979P102|STVS|189398|NOVA LIFESTYLE INC COM STK|2.07
20130118|66987E206|NG|12473|NOVAGOLD RESOURCES INC(NEW)|4.70
20130118|66987M604|NVTL|2745|NOVATEL WIRELESS INC COM NEW|1.66
20130118|66987P102|NBY|9623|NOVABAY PHARMACEUTICALS INC CO|1.13
20130118|66988K102|NCQ|23|NOVACOPPER INC, COM SHS|2.07
20130118|66989V107|NOVC|267|NOVATION COMPANIES, INC. COMMO|0.58
20130118|670002104|NVAX|24|NOVAVAX INC|2.03
20130118|67010F202|NVGN|341|NOVOGEN LTD SPONSORED ADR|6.49
20130118|670100205|NVO|10873|NOVO NORDISK ADS (1 ORD SH)|177.48
20130118|670108109|NVZMY|1223|NOVOZYMES A/S SPONSORED ADR (D|28.76
20130118|67018T105|NUS|3297|NU SKIN ENTERPRISES INC CL-A|45.74
20130118|670184100|NPSKY|326|NSK LTD|13.24
20130118|67020Q305|NTLS|5334|NTELOS HLDGS CORP COM|12.02
20130118|67020Y100|NUAN|4299|NUANCE COMMUNICATIONS INC|23.33
20130118|67053A102|NMRX|515|NUMEREX CORP CL-A (PA)|13.25
20130118|67058H102|NS|3492|NUSTAR ENERGY L.P. COM RESTG L|50.44
20130118|67059L102|NSH|14547|NUSTAR GP HOLDINGS, LLC UT RES|31.10
20130118|67059M100|PATH|584990|NUPATHE INC COM STK|3.32
20130118|6706D8104|NPX|2331|NUVEEN PREMIUM INCOME MUNICIPA|14.81
20130118|6706EB106|NCB|1440|NUVEEN CALIF MUNICPAL VALUE FD|16.88
20130118|6706EH103|JGV|1153|NUVEEN GLOBAL VALUE OPPORTUNIT|15.27
20130118|6706EN100|JRO|1388|NUVEEN FLOATING RATE INCOME OP|12.80
20130118|6706EP105|JDD|884|NUVEEN DIVERSIFIED DIV & INCM |12.49
20130118|6706ER101|JPZ|2241|NUVEEN EQUITY PREMIUM INCOM FU|12.50
20130118|6706EW100|JPG|7527|NUVEEN EQUITY PREMIUM AND GROW|13.57
20130118|6706K4105|NPT|129|NUVEEN PREM INSD MUNI FD-4 INC|14.72
20130118|6706L0102|NCU|1601|NUVEEN (CAL) PREM INCM MUNI FD|15.75
20130118|67060D107|NTC|1619|NUVEEN (CT) PREM INCM MUNI FD |14.43
20130118|67060P100|NNC|2788|NUVEEN (NC) PREM INCM MUNI FD |15.52
20130118|67060P308|NNCPRC|100|NUVEEN N C PREM INCOME MUN FD |10.09
20130118|67060Q108|NOM|853|NUVEEN (MO) PREM INCM MUNI FD |17.25
20130118|67060U109|NPHC|191100|NUTRA PHARMA CORP|.
20130118|67060Y101|NUTR|128|NUTRACEUTICAL INTL CORP|16.70
20130118|67061E104|NMT|9995|NUVEEN (MA) PREM INCM MUNI FD |15.72
20130118|67061Q107|NMY|816|NUVEEN (MD) PREM INCM MUNI FD |15.46
20130118|67061Q503|NMYPRD|5800|NUVEEN MD PREM INCOME MUN FD P|10.13
20130118|67061T101|NIM|3107|NUVEEN SELCT MATURTIES MUNI FD|10.67
20130118|67061W104|NAZ|3354|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.01
20130118|67062A101|NQC|400|NUVEEN CALIF INVT QUAL MUNI FD|16.44
20130118|67062C107|NCA|2549|NUVEEN CALIF MUN VALUE FUND|10.41
20130118|67062E103|NQM|4823|NUVEEN INVESTMENT QLTY MUNI FD|16.75
20130118|67062F100|NXP|448|NUVEEN SELCT TX FR INCM PT SBI|15.40
20130118|67062H106|NMA|12317|NUVEEN MUNI ADVANTAGE FUND|15.62
20130118|67062J102|NMI|5388|NUVEEN MUNICIPAL INCOME FUND|12.42
20130118|67062M105|NNY|1037|NUVEEN N.Y. MUN VALUE FUND|10.42
20130118|67062N103|NQI|1404|NUVEEN QUALITY MUNICIPAL FUND |15.44
20130118|67062P108|NPP|1417|NUVEEN PERFORMANCE+MUN FUND|16.74
20130118|67062R104|NNP|811|NUVEEN NY PERF PLUS MUNI FD|17.07
20130118|67062T100|NPI|12315|NUVEEN PREMIUN INC MUN FUND|15.58
20130118|67062W103|NMO|4361|NUVEEN MUNI MARKET OPPORT FUND|15.04
20130118|67062X101|NQN|801|NUVEEN NY INVT QUAL MUNI FD|15.49
20130118|67063C106|NXQ|3695|NUVEEN SELECT TX FR INCM PTF 2|14.44
20130118|67063R103|NXC|7349|NUVEEN CALIFORNIA SELECT TX-FR|16.00
20130118|67063X100|NXR|187|NUVEEN SELECT TAX-FR INCM PTF3|15.12
20130118|67064R102|NPV|1154|NUVEEN (VA) PREM INCM MUNI FD |16.15
20130118|670656107|NRK|1538|NUVEEN NEW YORK AMT-FREE MUNIC|15.65
20130118|670657105|NEA|1398|NUVEEN AMT-FREE MUNICIPAL INCO|15.44
20130118|670657501|NEAPRC|400|NUVEEN AMT-FREE MUNICIPAL INCO|10.13
20130118|67066G104|NVDA|129|NVIDIA CORP|12.25
20130118|67066V101|NAD|978|NUVEEN DVD ADVT MUNI FD SBI|15.93
20130118|67067Y104|NSL|3734|NUVEEN SR INCOME FD SBI|7.65
20130118|670671106|NID|26054|NUVEEN INTER DURATION MUN TERM|15.00
20130118|670682103|NMZ|10338|NUVEEN MUNICIPAL HIGH INCOME O|14.29
20130118|67069L100|NFZ|2339|NUVEEN ARIZONA DIV ADV MUNI FD|15.43
20130118|67069X104|NVX|1507|NUVEEN CAL DIV ADV MUNI FD-2|16.17
20130118|67069X500|NVXPRA|85|NUVEEN CALIF DIVID ADVANTAGE M|10.07
20130118|67069Y300|NXJPRA|5284|NUVEEN NEW JERSEY DIVID ADVANT|10.09
20130118|670695105|NUW|515|NUVEEN AMT-FREE MUNICIPAL VALU|18.10
20130118|67070A101|NXK|1238|NUVEEN N.Y. DIV ADV MUNI FD|15.38
20130118|67070C107|NXI|2029|NUVEEN OHIO DIV ADV MUNI FD|17.00
20130118|67070E301|NXMPRC|1049|NUVEEN PENNSYLVANIA DIVIDEND A|10.09
20130118|67070F100|NXZ|7384|NUVEEN DIV ADV MUNI FD-2|15.69
20130118|67070R104|NBJ|320|NUVEEN OHIO DIV ADV MUNI FD|16.28
20130118|67070X101|NZF|1685|NUVEEN DIV ADV MUNI FD 3|15.48
20130118|67070Y109|NZH|1065|NUVEEN CALIF DIV ADV MUNI FD|14.51
20130118|670706100|NYV|947|NUVEEN NEW YORK MUN VALUE FD 2|16.06
20130118|67071B108|JRS|700|NUVEEN REAL ESTATE INCOME FD|11.45
20130118|67071L106|NVG|2095|NUVEEN DIVIDEND ADVANTAGE MUNI|15.69
20130118|67071L502|NVGPRC|279|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20130118|67071N102|NKO|246|NUVEEN NEW YORK DIVIDEND ADVAN|15.30
20130118|67071S101|JTP|20616|NUVEEN QUALITY PFD INCOME FD|8.91
20130118|67071T109|NUJ|2132|NUVEEN NEW JERSEY DIV ADVTG MU|16.90
20130118|67071T307|NUJPRC|1327|NUVEEN NEW JERSEY DIVIDEND ADV|10.09
20130118|67071V104|NVJ|349|NUVEEN OHIO DIV ADVTG MUNI FD |16.94
20130118|67072B107|NKG|983|NUVEEN GEORGIA DIVD ADVANTAGE |15.29
20130118|67072C105|JPS|1783|NUVEEN QUALITY PREFERRED INCOM|9.41
20130118|67072F108|NGX|2000|NUVEEN MASS AMT-FREE MUNI INC |14.43
20130118|67072T108|JFR|171|NUVEEN FLOATING RATE INCOME FU|12.64
20130118|67072X109|NRIFF|29790|NUVO RESEARCH INC ORD SHS (CAN|0.09
20130118|67073C104|JGG|1769|NUVEEN GLOBAL INCOME OPPORTUNI|14.62
20130118|67073G105|JTD|93|NUVEEN TAX-ADVANTAGED DIVIDEND|15.46
20130118|67073Y106|NVE|2636|NV ENERGY, INC|18.55
20130118|670731108|CTF|6553|NUVEEN LONG/SHORT COMMODITY TO|23.05
20130118|670735109|JLS|581|NUVEEN MTG OPPORT TERM FD COM |28.85
20130118|67074C103|NBB|250|NUVEEN BUILD AMERICA BOND FUND|21.21
20130118|67074K105|NPN|870|NUVEEN PA MUN VALUE FD COM SHS|16.10
20130118|67074M101|NEV|1308|NUVEEN ENHANCED MUN VALUE FD C|16.59
20130118|67074P104|CFD|1123|NUVEEN DIVERSIFIED COMMODITY F|20.91
20130118|67074Q102|NBD|1234|NUVEEN BUILD AMER BD OPP FND C|21.77
20130118|67074R100|JMT|1665|NUVEEN MTG OPPORTUNITY TERM FD|28.65
20130118|67074U103|JMF|2243|NUVEEN ENERGY MLP TOTAL RETURN|19.01
20130118|67074X107|JSD|152|NUVEEN SHORT DURATION CR|20.33
20130118|67075A106|JPI|1215|NUVEEN PFD & INCOME TERM FD|25.24
20130118|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.23
20130118|670837103|OGE|743|OGE ENERGY CORP (HOLDING CO.) |56.73
20130118|670851203|OIBR|5371|OI S.A. SPON ADR REPSTG 3 PFD |4.34
20130118|67086D107|NYXO|1108447|NYXIO TECHNOLOGIES CORPORATION|.
20130118|67086E303|OCZ|187915|OCZ TECHNOLOGY GROUP INC COM S|1.93
20130118|670875509|OMVKY|356|OMV AG SPONS ADR-NEW|39.66
20130118|67089Q105|OBJE|2725|OBJ ENTERPRISES, INC. COMMON S|2.00
20130118|67090H102|JTA|1270|NUVEEN TAX-ADV TOTAL RETURN ST|11.53
20130118|67090R100|NVLX|200|NUVILEX, INC. COMMON STOCK|0.03
20130118|670928100|NUV|30409|NUVEEN MUNICIPAL VALUE FUND|10.42
20130118|670971100|NQJ|549|NUVEEN NJ INVT QUALITY MUNI FD|15.74
20130118|670972108|NQP|1159|NUVEEN PA INVT QUAL MUNI FD|16.17
20130118|670973106|NQS|2478|NUVEEN SELECT QUALITY MUNI FD |16.07
20130118|670975101|NVC|770|NUVEEN CALIF SELECT QUAL MUNI |17.39
20130118|670976109|NVN|1195|NUVEEN NY SELECT QUAL MUNI FD |16.10
20130118|670977107|NQU|4954|NUVEEN QUALITY INCOME MUNI FD |15.83
20130118|670979608|NUMPRC|100|NUVEEN MICH QUALITY INCOME MUN|10.02
20130118|670980101|NUO|16554|NUVEEN OHIO QULTY INCM MUN FD |19.43
20130118|670983105|NTX|1167|NUVEEN TEXAS QLTY INCM MUN FD |16.61
20130118|670985100|NUC|1288|NUVEEN CALIF QUAL INCM MUNI FD|17.81
20130118|670986108|NUN|924|NUVEEN NY QUAL INCOME MUNI FD |15.59
20130118|670987106|NIF|3243|NUVEEN PREMIER MUNICIPAL OPPOR|15.81
20130118|670988104|NPF|2390|NUVEEN PREMIER MUNI INCOME FD |15.57
20130118|67101N106|NNJ|3195|NUVEEN (NJ)PREM INCM MUNI FUND|17.31
20130118|67103H107|ORLY|37|O REILLY AUTOMOTIVE INC COM|87.79
20130118|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|67.65
20130118|67105N201|OSLHD|11|OSL HOLDINGS INC. NEW COMMON S|0.01
20130118|67107W100|OIIM|44|02MICRO INTERNATIONAL LTD SPON|3.12
20130118|671768109|BKOR|495|OAK RIDGE FINL SVCS INC COM ST|4.55
20130118|674631106|OBCI|274|OCEAN BIO-CHEM INC|2.38
20130118|674870308|OPTT|2|OCEAN POWER TECHNOLOGIES, INC |2.14
20130118|675232102|OII|340|OCEANEERING INTL INC|59.11
20130118|67551U105|OZM|8600|OCH-ZIFF CAPITAL MGMT GRP LLC |9.37
20130118|67555N206|OCLR|8291|OCLARO INC COM (DE)|1.66
20130118|675746309|OCN|85|OCWEN FINANCIAL CORPORATION (N|38.28
20130118|67575P108|OCLS|7480|OCULUS INNOVATIVE SCIENCES, IN|0.74
20130118|676118102|OMEX|5088|ODYSSEY MARINE EXPLORATION INC|3.12
20130118|67622P101|OMX|1065|OFFICEMAX INCORPORATED|10.62
20130118|676220106|ODP|3540|OFFICE DEPOT INC|4.23
20130118|67623R106|OPAY|1099|OFFICIAL PAYMENTS HLDGS INC|6.00
20130118|677143109|OART|3|OHIO ART COMPANY|4.57
20130118|67778H101|OHRP|2935|OHR PHARMACEUTICAL, INC. COMMO|1.67
20130118|677864100|ODC|19|OIL-DRI CORPORATION OF AMERICA|27.93
20130118|679580100|ODFL|72|OLD DOMINION FREIGHT LINES INC|36.41
20130118|680223104|ORI|747|OLD REPUBLIC INTL CORP|11.57
20130118|680277100|OSBC|1100|OLD SECOND BANCORP INC|1.37
20130118|680280104|OSBCP|113|OLD SECOND CAPITAL TRUST I PFD|7.65
20130118|680665205|OLN|30243|OLIN CORP NEW|22.91
20130118|68162K106|ZEUS|1890|OLYMPIC STEEL INC|20.94
20130118|681919106|OMC|28624|OMNICOM GROUP INC|53.18
20130118|681936100|OHI|1120|OMEGA HEALTHCARE INVESTORS INC|25.18
20130118|682095104|OFLX|235|OMEGA FLEX INC COM|13.20
20130118|68210P107|OME|3473|OMEGA PROTEIN CORP|6.39
20130118|682128103|OVTI|3090|OMNIVISION TECHNOLOGIES INC|15.46
20130118|68214Q200|OCRPRB|25000|OMNICARE CAP TR II SER B 4% TR|49.94
20130118|68215W107|OMTK|2739|OMNITEK ENGINEERING CORP COM (|1.56
20130118|68216L100|OMBP|1659|OMNI BIO PHARMACEUTICAL, INC. |0.35
20130118|68230A106|OGXI|15|ONCOGENEX PHARMACEUTICALS INC |12.70
20130118|68230M209|OCLG|150801|ONCOLOGIX TECH INC COM STK NEW|0.02
20130118|682310107|ONCY|9810|ONCOLYTICS BIOTECH INC|3.75
20130118|68234L108|ONCS|5465|ONCOSEC MEDICAL INCORPORATED|0.23
20130118|682479100|ONFC|161|ONEIDA FINL CORP COM STK NEW (|11.30
20130118|68268N103|OKS|727|ONEOK PARTNERS LP UNIT LTD PAR|58.80
20130118|682680103|OKE|1843|ONEOK INC (NEW)|46.38
20130118|68273G101|ORCC|3500|ONLINE RESOURCES CORP|2.07
20130118|682736103|OPHLY|40|Ono Pharmaceutical Co Ltd Unsp|53.52
20130118|683399109|ONXX|240499|ONYX PHARMACEUTICALS INC|77.85
20130118|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130118|68372A104|OPEN|541|OPENTABLE,INC COMMON STOCK|52.23
20130118|68372T202|OPXA|13073|OPEXA THERAPEUTICS, INC. COMMO|1.22
20130118|68375N103|OPK|176881|OPKO HEALTH, INC|6.00
20130118|683827208|OCC|85|OPTICAL CABLE CORP COM NEW|3.91
20130118|68389X105|ORCL|1000|ORACLE CORPORATION|34.62
20130118|68401H104|OPTR|342|OPTIMER PHARMACEUTICALS, INC. |10.12
20130118|68401P205|OPHC|264|OPTIMUMBANK HOLDINGS INC|0.49
20130118|684023203|OGEN|300|ORAGENICS INC COM STK|2.65
20130118|68404E108|ORAC|10|ORACO RESOURCES INC COM|2.35
20130118|68554N403|ORSCY|1141|ORASCOM CONSTR INDS S A E SPON|40.46
20130118|68554V108|OSUR|296|ORASURE TECHNOLOGIES INC|6.98
20130118|68555P100|ORBC|704|ORBCOMM, INC COM STK|4.06
20130118|685563504|OBT|310|ORBITAL CORPORATION LTD SPONSO|4.18
20130118|685564106|ORB|130|ORBITAL SCIENCES CORP|14.67
20130118|68558C106|EORBF|1800|ORBITE ALUMINAE INC ORD SHS (C|2.66
20130118|685691404|OSH|3459|ORCHARD SUPPLY HARDWARE STORES|7.24
20130118|68572N104|TIS|439|ORCHIDS PAPER PRODUCTS CO COM |22.00
20130118|686164104|OREX|6238|OREXIGEN THERAPEUTICS, INC. CO|6.27
20130118|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|12.63
20130118|68619F205|ONP|1555|ORIENT PAPER, INC. COMMON STOC|2.22
20130118|686194101|OFLMY|7754|ORIFLAME COSMETICS SA UNSPNSRD|16.78
20130118|68620A104|ONVO|401591|ORGANOVO HOLDINGS, INC. COMMON|4.28
20130118|68633D103|ORIT|677|ORITANI FINANCIAL CORP NEW COM|15.86
20130118|686330101|IX|1077|ORIX CORP ADS (REP 1/2 SHARE) |53.82
20130118|686688102|ORA|306|ORMAT TECHNOLOGIES INC|19.81
20130118|68771L107|OEDV|4500|Osage Exploration and Developm|1.18
20130118|688239201|OSK|254|OSHKOSH CORPORATION COM|33.48
20130118|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.31
20130118|688278100|OSKFF|3604|Osisko Mining Corporation Comm|8.01
20130118|689164101|OTSKY|409|OTSUKA HOLDINGS CO. LTD, TOKYO|15.10
20130118|690027206|OUTD|400|OUTDOOR CHANNEL HLDGS INC NEW |7.46
20130118|69011W101|OUTKY|66|Outokumpo Oy Unsponsored ADR (|0.52
20130118|69014Q101|OVSC|8000|OVASCIENCE INC COM (DE)|8.60
20130118|690368105|OSGIQ|98488|OVERSEAS SHIPHOLDING GROUP|1.19
20130118|690370101|OSTK|1268|OVERSTOCK COM INC DEL|14.70
20130118|690742101|OC|1343|OWENS CORNING INC COM STK NEW |40.07
20130118|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|2.72
20130118|690742127|OCWSB|590|OWENS CORNING INC WTS EXP 2013|1.74
20130118|69140P100|OXBC|1800|OXFORD BANK CORP|2.95
20130118|691497309|OXM|782|OXFORD INDUSTRIES INC|48.76
20130118|691543102|OXLC|3123|OXFORD LANE CAP CORP COM|15.16
20130118|691807101|OXF|2476|OXFORD RESOURCES PARTNERS,LP C|5.79
20130118|691828404|OXGN|1311|OXIGENE INC COM|4.66
20130118|691829402|OXIS|166338|OXIS INTERNATIONAL INC-NEW|0.01
20130118|692830508|PFIN|2019|P&F INDUSTRIES INC CL-A|8.66
20130118|693139107|PNG|2838|PAA NATURAL GAS STORAGE, L.P. |19.80
20130118|69318G106|PBF|10649|PBF ENERGY INC CL A COM STK (D|29.42
20130118|69323K100|PCMI|1600|PC MALL INC|6.55
20130118|69323T101|PCM|1809|PCM FUND, INC|12.51
20130118|69327R101|PDCE|830|PDC ENERGY INC|38.64
20130118|693282105|PDFS|357|PDF SOLUTIONS INC|15.28
20130118|69329Y104|PDLI|6704|PDL BIOPHARMA INC|7.10
20130118|693304206|PEPRA|7|PECO ENERGY$3.80 CUM PFD SER-2|89.00
20130118|693320202|PHH|118|PHH CORPORATION (NEW)|23.63
20130118|69336T106|PHII|92|PHI, INC. COM|33.00
20130118|69336V101|PGTI|129|PGT, INC.|4.80
20130118|693366205|PICO|168|PICO HOLDINGS INC NEW|20.08
20130118|69338D208|PHIL|257|PHI GROUP INC COMMON STOCK|0.85
20130118|69338J106|PPCCY|9|PICC Property and Casualty Com|37.92
20130118|69340Y208|PLPRB|1351|PROTECT LIFE CORP CAP TR V TR |25.24
20130118|693475121|PNCWS|28570|THE PNC FINANCIAL SERV GROUP, |9.74
20130118|693475881|PNCPRL|291|PNC FINL SRV GRP INC DEP SHS R|25.51
20130118|693483109|PKX|267|POSCO;SPON ADR REP 1/4 ORD|84.98
20130118|693506107|PPG|549|PPG INDUSTRIES INC|141.98
20130118|69351F106|PNDMF|16270|PNI Digital Media, Inc. Ordina|0.40
20130118|69351T106|PPL|2768|PPL CORPORATION|28.99
20130118|69353M109|PPRUY|6303|PPR SA Unsponsored ADR (France|20.79
20130118|69354A104|PPCYY|28|PPC LIMITED UNSPONSORED ADR (S|7.47
20130118|69357C503|PRGX|201|PRGX GLOBAL INC COM STK|6.83
20130118|69360J107|PSB|43|PS BUSINESS PARKS INC|69.02
20130118|69360J669|PSBPRU|711|PS BUSINESS PARKS INC DEP SHS |25.25
20130118|69360J719|PSBPRS|64|PS BUSINESS PARKS, INC. DEPOSI|26.30
20130118|69360J883|PSBPRR|193|PS BUSINESS PKS INC CALIF DEP |26.48
20130118|69364V106|PEXNY|26416|PTT EXPLORATION & PROD PCL SPO|10.92
20130118|69366A100|PSSI|310|PSS WORLD MEDICAL INC|28.94
20130118|693665101|PVR|246|PVR PARTNERS L P COM UNIT REPT|26.23
20130118|69367J100|PSGTY|2|Pt Semen Gresik Persero Unspon|32.54
20130118|69367P106|PPAAY|15|PT PERUSAHAAN GAS NEGARA PERSA|23.84
20130118|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|44.56
20130118|69367T108|PUTKY|489|PT United Tractors Unsponsored|42.70
20130118|69367U105|PPERY|757|PT BANK MANDIRI PERSERO TBK UN|8.91
20130118|69367X109|PTAIY|94|Pt Astra International TBK Uns|15.55
20130118|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|13.27
20130118|69368A108|PTKFY|90|PT KALBE FARMA UNSPONSORED ADR|20.73
20130118|69368G105|PBCRY|151|PT BANK CENTRAL ASIA TBK UNSPO|25.49
20130118|69369R100|PTXKY|5910|PT XL AXIATA TBK ADR (INDONESI|11.30
20130118|693718108|PCAR|2246|PACCAR INC|46.45
20130118|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|9.37
20130118|69404D108|PACB|1053|PACIFIC BIOSCIENCES OF CALIFOR|3.04
20130118|694103102|ROYT|2028|PACIFIC COAST OIL TR|18.16
20130118|69423U206|PEIX|57237|PACIFIC ETHANOL, INC. NEW|0.34
20130118|694308206|PCGPRA|2299|PACIFIC GAS & ELEC CO 6 PR|30.00
20130118|694308404|PCGPRC|60|PACIFIC G&E 5% 1ST PFD|25.71
20130118|694308503|PCGPRD|1300|PACIFIC G&E 5% RED 1ST PFD|25.30
20130118|694308701|PCGPRG|427|PACIFIC G&E 4.80% 1ST PFD|25.10
20130118|694308800|PCGPRH|101|PACIFIC G&E 4.50% 1ST PFD|23.70
20130118|694552100|PMBC|31|PACIFIC MERCANTILE BANCORP|6.14
20130118|69480U206|PEGFF|207|PACIFIC RUBIALES ENERGY CORP N|22.57
20130118|694915208|PFRMF|3400|PACIFIC RIM MINING CP (NEW)|0.08
20130118|695127100|PCRX|6652|PACIRA PHARMACEUTICALS INC|19.37
20130118|695156109|PKG|194|PACKAGING CORP OF AMERICA|39.94
20130118|695263103|PACW|4220|PACWEST BANCORP COMMON STK|27.10
20130118|69561N204|PAYD|1275|PAID INC NEW|0.08
20130118|69606A100|PALAY|18|Paladin Energy Ltd Unsponsored|12.37
20130118|696077403|PTN|1220|PALATIN TECHNOLOGIES INC NEW C|0.65
20130118|696429307|PLL|120|PALL CORP|66.34
20130118|696434208|PLLVF|18250|PALLADON VENTURES LTD ORDINARY|1.86
20130118|697435105|PANW|24651|PALO ALTO NETWORKS, INC|54.49
20130118|697660207|PAM|504|PAMPA ENERGIA S.A. (AR)|3.90
20130118|697844108|MXOM|3597|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20130118|698105103|WDKA|23|PANACHE BEVERAGE INC. COMMON S|0.73
20130118|698341104|PNDZY|100|PANDORA A/S AMERICAN DEPOSITOR|6.14
20130118|698354107|P|11330|PANDORA MEDIA INC COM STK (DE)|10.85
20130118|69840W108|PNRA|23|PANERA BREAD COMPANY CL-A|163.40
20130118|69841J106|DBGF|10000|PANEX RESOURCES INC. COMMON ST|0.01
20130118|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|15.60
20130118|699172201|PAMT|7501|PARAMETRIC SOUND CORP|8.72
20130118|699173209|PMTC|177|PARAMETRIC TECHNOLOGY CORPORAT|23.59
20130118|69924P102|PZG|49642|PARAMOUNT GOLD AND SILVER CORP|2.32
20130118|700215304|PCYG|2177|Park City Group, Inc. New Comm|3.03
20130118|700416209|PKE|66|PARK ELECTROCHEMICAL CORP|26.43
20130118|700658107|PRK|260|PARK NATIONAL CORP|65.89
20130118|70086Y105|PSTB|2412|PARK STERLING CORP COM SHS (CA|5.40
20130118|700885106|PKBK|54|PARKE BANCORP, INC.|5.35
20130118|701354102|PRKR|35052|PARKERVISION INC|2.38
20130118|70159Q104|PKY|120|PARKWAY PROPERTIES INC.|15.92
20130118|70286C101|PPRTF|34560|PASSPORT POTASH INC COM (CDA) |0.19
20130118|703343103|PATK|718|PATRICK INDUSTRIES INC|16.00
20130118|70337B102|PATR|2200|PATRIOT TRANSPORTATION HLDG|25.28
20130118|703395103|PDCO|183|PATTERSON COMPANIES INC|35.17
20130118|70422P206|EAPS|5463|PAX MSCI EAFE ESG INDEX ETF|24.98
20130118|704326107|PAYX|1608|PAYCHEX INC|32.03
20130118|70454Q106|PZOO|3050|PAZOO, INC COMMON (NV)|0.03
20130118|704549104|BTU|6662|PEABODY ENERGY CORP|25.37
20130118|705015105|PSO|5962|PEARSON PLC ADR(RP 1ORD25PEN) |19.72
20130118|70509V100|PEB|104|PEBBLEBROOK HOTEL TR (MD)|24.24
20130118|70509V308|PEBPRB|39|PEBBLEBROOK HOTEL TRUST PFD SR|26.18
20130118|705536100|PRLS|724|PEERLESS SYSTEMS CORP|3.55
20130118|705907103|GOLDF|2862|PELE MOUNTAIN RESOURCES INC|0.07
20130118|706327103|PBA|867|PEMBINA PIPELINE COR ORD SHS (|29.55
20130118|707051108|PENX|13750|PENFORD CORP|8.07
20130118|70706P104|PGH|12899|PENGROWTH ENERGY CORP COM SHS |4.90
20130118|707882106|PVA|2386|PENN VIRGINIA CORP|4.49
20130118|707887105|PWE|13406|PENN WEST PETE LTD NEW COM SHS|10.60
20130118|70806A106|PFLT|2105|PENNANTPARK FLOATING RATE CAP |13.39
20130118|708062104|PNNT|1375|PENNANT INVESTMENT CORP COM|11.20
20130118|708160106|JCP|10605|PENNEY J.C. CO INC (HOLDING CO|18.14
20130118|708430103|PWOD|516|PENNS WOODS BANCORP INC|39.82
20130118|709102107|PEI|3240|PENN REAL ESTATE INVST TST SBI|18.45
20130118|709102404|PEIPRA|1084|PENNSYLVANIA REAL ESTATE INVES|26.86
20130118|70931T103|PMT|3746|PENNYMAC MTG INVT TR COM|28.06
20130118|70959W103|PAG|360|PENSKE AUTOMOTIVE GROUP, INC. |31.14
20130118|712704105|PBCT|9509|PEOPLE'S UNITED FINANCIAL INC |12.71
20130118|713278109|PBY|1330|PEP BOYS MANNY MOE& JACK|10.52
20130118|713291102|POM|2422|PEPCO HOLDINGS, INC.|19.03
20130118|713448108|PEP|90|PEPSICO INC;CAP USD0.016666|72.43
20130118|713661304|PPHM|82659|PEREGRINE PHARMACEUTICALS INC |2.16
20130118|71372U104|PWRD|400|PERFECT WORLD CO LTD SPONSORED|12.06
20130118|71376K102|PTIX|3000|PERFORMANCE TECHNOLOGIES INC|0.80
20130118|71377E105|PFMT|677|PERFORMANT FINL CORP COM STK (|11.30
20130118|713831105|PSEM|497|PERICOM SEMICONDUCTOR CP|6.85
20130118|714046109|PKI|2|PERKINELMER INC|34.50
20130118|714236106|PBT|40|PERMIAN BASIN RTY TR UNIT BEN |13.39
20130118|71426V108|PTX|584|PERNIX THERAPEUTICS HOLDINGS I|7.98
20130118|714264207|PDRDY|3104|PERNOD RICARD SA SPON ADR|24.47
20130118|715302105|PGLC|431431|PERSHING GOLD CORPORATION. COM|0.51
20130118|71647L103|PBKEF|53424|PETROBAKKEN ENERGY LTD. CLASS |9.39
20130118|71647M101|PBEGF|1261|PETROBANK ENERGY & RES LT NEW |0.90
20130118|71654V101|PBRA|22479|PETROLEO BRAS ADS (EA REPTG 2 |19.23
20130118|71654V408|PBR|4057|PETRO BRAS SA PETROBAS ADS (EA|19.63
20130118|716549100|PEO|2538|PETROLEUM & RESOURCES CORP|25.41
20130118|716599105|PGSVY|66|PETROLEUM GE0-SVCS ASA SPON AD|17.44
20130118|71674T102|PPLKY|81|PETROPAVLOVSK PLC SPONSORED AD|12.88
20130118|716748207|PTQEP|100|PETROQUEST ENERGY INC CUM PREF|34.00
20130118|71676J102|PSON|70621|PETROSONIC ENERGY INC COM STK |0.92
20130118|716768106|PETM|1|PETSMART INC|68.77
20130118|716933106|PCYC|1224|PHARMACYCLICS INC|68.37
20130118|717046106|PEYUF|158|PEYTO EXPLORATION & DEVELOPMEN|22.98
20130118|717081103|PFE|101|PFIZER INC;COM USD0.05|26.83
20130118|71711N100|PBSV|100|PHARMA-BIO SERV, INC. COM|0.75
20130118|71714G102|PIP|2030|PHARMATHENE, INC|1.27
20130118|718252604|PHI|608|PHILIP LONG DST TEL ADR(RP 1SH|66.54
20130118|719015109|PHXCF|400|PHOENIX CANADA OIL CO LTD|2.12
20130118|71902E208|PFX|3817|PHOENIX COMPANIES INC 7.45% PF|23.17
20130118|71902E604|PNX|36|PHOENIX COMPANIES INC. NEW|27.47
20130118|71910C103|FENG|1089|PHOENIX NEW MEDIA LTD SPONSORE|3.53
20130118|719358301|PHMD|202271|PHOTOMEDEX INC COM STK (DE)|14.91
20130118|720190206|PDM|4308|PIEDMONT OFFICE REALTY TRUST, |18.88
20130118|720279108|PIR|1449|PIER 1 IMPORTS INC (DEL)|21.79
20130118|72147K108|PPC|1257|PILGRIMS PRIDE CORP NEW COM ST|8.64
20130118|721530103|PLBN|1000|PILOT BANCSHARES INC|0.91
20130118|72154R103|PLGTF|1812|PILOT GOLD INC ORD SHS (CDA)|2.28
20130118|72200N106|PCQ|61|PIMCO CAL MUNI INC|16.34
20130118|72200R107|PMF|9232|PIMCO MUNICIPAL INC FD|16.20
20130118|72200T103|PNF|1462|PIMCO NY MUNI INC FD|12.91
20130118|72200U100|PCN|20272|PIMCO CORPORATE INCOME STRATEG|18.69
20130118|72200W106|PML|534|PIMCO MUNICIPAL INCOME FD II|13.60
20130118|72200X104|RCS|9626|PIMCO STRATEGIC GLOBAL GOVT FD|11.56
20130118|72200Y102|PNI|3|PIMCO NY MUNI INCOME FD II|13.38
20130118|72201B101|PTY|500|PIMCO CORPORATE & INCOME|20.27
20130118|72201C109|PZC|594|PIMCO CALIFORNIA MUNICIPAL INC|11.65
20130118|72201E105|PYN|749|PIMCO NEW YORK MUNICIPAL INCOM|10.75
20130118|72201H108|PFL|404|PIMCO INCOME STRATEGY FD COMMO|13.28
20130118|72201R106|TUZ|3451|PIMCO ETF 1-3 YR US TREASURY I|50.88
20130118|72201R205|STPZ|13862|PIMCO ETF TR 1-5 YR US TIPS IN|54.10
20130118|72201R304|LTPZ|91|PIMCO ETF TR 15+ YR US TIPS IN|71.02
20130118|72201R403|TIPZ|716|PIMCO ETF TR BROAD US TIPS IND|60.97
20130118|72201R601|FIVZ|67|PIMCO ETF TR 3-7 YR US TREASUR|81.11
20130118|72201R700|TENZ|437|PIMCO ETF TR 7-15 YR US TREAS |86.19
20130118|72201R742|AUD|300|PIMCO ETF TR PIMCO AUSTRALIA B|105.91
20130118|72201R759|CAD|8620|PIMCO ETF TR PIMCO CDA BD INDE|105.20
20130118|72201R775|BOND|19793|PIMCO TOTAL RETURN EXCHANGE TR|109.27
20130118|72201R783|HYS|351|PIMCO ETF TR 1-5 YR HIGH YIELD|104.59
20130118|72201R791|ILB|3412|PIMCO ETF TR GLOBAL ADVANTAGE |54.50
20130118|72201R817|CORP|5499|PIMCO INVESTMENT GRADE CORP BD|107.95
20130118|72201R825|BABZ|395|PIMCO BUILD AMERICA BOND|54.93
20130118|72201Y101|PDI|11350|PIMCO DYNAMIC INCOME FD|30.15
20130118|722014107|PHK|7896|PIMCO HIGH INCOME FUND SBI|11.83
20130118|723330106|PNPFF|3268|PINETREE CAPITAL LTD|0.94
20130118|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|8.75
20130118|723456109|PNK|321|PINNACLE ENTERTAINMENT, INC|15.73
20130118|723484101|PNW|47|PINNACLE WEST CAP CORP|52.13
20130118|72369H106|PHT|248|PIONEER HIGH INCOM TRUST|16.85
20130118|723762100|MAV|13164|PIONEER MUNICIPAL HIGH INCOME |16.08
20130118|723763108|MHI|8300|PIONEER MUNICIPAL HIGH INCOME |16.57
20130118|723787107|PXD|721|PIONEER NAT RES CO|114.14
20130118|72388B106|PSE|166|PIONEER SOUTHWEST ENERGY PARTN|25.26
20130118|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130118|724479100|PBI|5100|PITNEY-BOWES INC|11.73
20130118|724479407|PBIPRA|13100|PITNEY BOWES INC 5.25% NOTES D|25.36
20130118|72581M305|PXLW|3847|PIXELWORKS INC COM NEW|2.59
20130118|725846109|PZZI|2729|PIZZA INN HLDGS INC COM|3.61
20130118|726505100|PXP|15398|PLAINS EXPL & PRODTN CO|46.84
20130118|727493108|PLT|78|PLANTRONICS INC|37.70
20130118|72765Q205|PLG|4248|PLATINUM GROUP METALS LTD-NEW |1.08
20130118|728127101|PLGC|105913|PLAYLOGIC ENTERTAINMENT INC|.
20130118|72919P202|PLUG|9914|PLUG POWER INC COM STK (DE)|0.48
20130118|729251108|PCL|2563|PLUM CREEK TIMBER CO (REIT)|47.04
20130118|729273102|PLBC|410|PLUMAS BANCORP|4.01
20130118|730206109|PBSK|450|POAGE BANKSHARES INC COM|13.61
20130118|730507100|PTSX|1046|NEW 360 COM STK|0.79
20130118|730843208|PCOM|912|POINTS INTERNATIONAL LTD. COMM|12.11
20130118|731068102|PII|279|POLARIS INDUSTRIES INC.|90.05
20130118|731613402|PSKNY|100|POLSKI KNOCERN NAFTOWY ORLEN S|32.35
20130118|73179P106|POL|1110|POLYONE CORPORATION|22.37
20130118|73179V103|PPO|10621|POLYPORE INTERNATIONAL, INC|41.60
20130118|73180Y203|PLZLY|38030|POLYUS GOLD INTL LTD SPON GDR |3.10
20130118|731916102|PLM|38200|POLYMET MINING CORP (F)|0.95
20130118|73278L105|POOL|395|POOL CORPORATION COM STK|44.97
20130118|732857107|POPE|30|POPE RES DEL LTD PARTSH DEP RC|60.00
20130118|73317H206|BPOPM|749|POPULAR, INC. POPULAR CAP TR I|23.01
20130118|73317W203|BPOPN|879|POPULAR CAP TR I CUM MTHY ICM |23.43
20130118|733174700|BPOP|1858|POPULAR INC COM NEW (PR)|22.35
20130118|73328P106|POAHY|100|PORSCHE AUTOMOBILE HOLDING SE |8.55
20130118|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|23.07
20130118|736878109|PGSY|90490|PORTLOGIC SYSTEMS, INC. COMMON|0.03
20130118|73731R103|POOSF|14817|POSEIDON CONCEPTS CORP ORD SHS|1.43
20130118|73740J100|PSID|500|POSITIVEID CORP COM STK (DE)|0.02
20130118|737464107|PPS|904|POST PROPERTIES INC|50.26
20130118|737525105|PSTR|2553|POSTROCK ENERGY CORP COM STK (|1.64
20130118|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.24
20130118|73755L107|POT|1819|POTASH CORP SASKATCHEWAN|42.11
20130118|737630103|PCH|214|POTLATCH CORPORATION (NEW)|42.64
20130118|739128106|POWL|616|POWELL INDUSTRIES INC|43.20
20130118|739197200|HGKGY|492|POWER ASSETS HOLDINGS LTD AMER|8.42
20130118|73930R102|PWER|495|POWER-ONE INC COM STK NEW (DE)|3.92
20130118|73933G202|PSIX|35621|POWER SOLUTIONS INTERNATIONAL,|17.25
20130118|73935A104|QQQ|221292|POWERSHARES QQQ TR UNIT SER-1 |67.22
20130118|73935B300|PMA|145|POWERSHARES ACTIVE MEGA-CAP PO|30.23
20130118|73935B508|PSR|61|POWERSHARES ACTIVE US REAL EST|58.69
20130118|73935B805|PHDG|1200|POWERSHARES S&P 500 DOWNSIDE H|25.45
20130118|73935L100|PIN|1285|POWERSHARES INDIA EXCHANGE TRA|19.35
20130118|73935S105|DBC|2413|POWERSHARES DB COMMODITY INDEX|27.80
20130118|73935X146|PNQI|7|POWERSHARES NASDAQ INTERNET PO|43.31
20130118|73935X153|PDP|200|PWRSHS EXCH TRADED FD TR DWA T|29.05
20130118|73935X195|PSP|2216|POWERSHARES GLOBAL LISTED PRIV|10.61
20130118|73935X229|PGF|64423|FINL PFD PORTFOLIO PWRSHS EXCH|18.50
20130118|73935X286|PKW|299|DYNAMIC BUYBACK ACHIEVERS PORT|31.30
20130118|73935X302|PEY|80480|POWERSHARE HIGH YIELD EQTY DIV|9.75
20130118|73935X351|PTH|69|DYNAMIC HEALTHCARE SECTOR PORT|34.77
20130118|73935X401|PGJ|874|POWERSHARES GOLDEN DRAGON|19.85
20130118|73935X419|PEZ|11334|DYNAMIC CONSUMER DISCRTY SECT |31.04
20130118|73935X427|PYZ|7126|DYNAMIC BASIC MATLS SCT PORT P|42.69
20130118|73935X443|PXMC|85|POWERSHARES FUNDAMENTAL PURE M|28.00
20130118|73935X567|PRFZ|529|POWERSHARES FTSE RAFI US 1500 |72.71
20130118|73935X575|PHO|1654|POWERSHARES WATER RESOURCES PO|21.82
20130118|73935X583|PRF|13464|POWERSHARES EXCHANGE TRADED FD|65.14
20130118|73935X609|PWB|1193|POWERSHARES DYNAMIC LRG CAP GR|19.68
20130118|73935X617|PMR|150|POWERSHARES DYNAMIC RETAIL POR|25.74
20130118|73935X641|PIC|106|POWERSHARES DYNAMIC INSURANCE |18.62
20130118|73935X658|PXE|3638|POWERSHARES DYNAMIC ENERGY EXP|28.60
20130118|73935X666|PKB|31|POWERSHARES DYNAMIC BUILDING &|18.28
20130118|73935X690|PPA|1606|POWERSHARES AEROSPACE & DEFENS|21.64
20130118|73935X708|PWV|2261|POWERSHARES DYNAMIC LRG CAP VA|22.85
20130118|73935X716|PID|120|POWERSHARES INTERNATIONAL DIVI|16.44
20130118|73935X740|PZI|200|POWERSHARES ZACKS MICRO CAP|12.46
20130118|73935X757|PEJ|7585|POWERSHARES DYNAMIC LEISURE & |24.25
20130118|73935X773|PSJ|318|POWERSHARES DYNAMIC SOFTWARE P|28.18
20130118|73935X781|PSI|4|POWERSHARES DYNAMIC SEMICONDUC|14.99
20130118|73935X799|PJP|3005|POWERSHARES DYNAMIC PHARMACEUT|36.66
20130118|73935X823|PBS|14761|POWERSHARES DYNAMIC MEDIA PORT|17.36
20130118|73935X880|PXMV|111|POWERSHARES FUNDAMENTAL PURE M|18.88
20130118|73935Y102|DBV|2173|POWERSHARES DB G10 CURRENCY HA|26.82
20130118|73936B101|DBE|167|POWERSHARES DB MULTI-SECTOR CO|28.41
20130118|73936B408|DBA|15209|POWERSHARES DB MULTI-SECTOR CO|27.83
20130118|73936B606|DGL|238|POWERSHARES DB MULTI-SECTOR CO|57.80
20130118|73936B705|DBB|69070|POWERSHARES DB MULTI-SECTOR CO|18.77
20130118|73936Q108|PIZ|855|POWERSHARES DWA DEV MKTS TECH |20.66
20130118|73936Q207|PIE|22490|POWERSHARES DWA EMERGING MKTS |18.82
20130118|73936Q306|PTO|530|POWERSHARES IBBOTSON ALTERNATI|11.69
20130118|73936Q744|DWAS|21040|POWERSHARES EXCHANGE-TRADED FD|28.25
20130118|73936Q769|BKLN|254813|POWERSHARES SENIOR LOAN PORTFO|25.14
20130118|73936Q793|KBWD|6032|POWERSHARES KBW HIGH DIVIDEND |24.42
20130118|73936Q819|KBWY|13600|POWERSHARES KBW PREMIUM YIELD |29.34
20130118|73936Q835|PICB|5145|POWERSHARES INTERNATIONAL CORP|29.59
20130118|73936Q843|PCEF|15853|POWERSHARES CEF INCOME COMPOSI|25.98
20130118|73936Q876|PSAU|74|POWERSHARES GLOBAL GOLD AND PR|36.13
20130118|73936T441|PWZ|43519|POWERSHRS INSURED CA MUNI BOND|25.45
20130118|73936T458|PZT|1493|POWERSHARES INSURED NY MUNI BO|24.82
20130118|73936T474|PZA|981|POWERSHARES INS NATL MUNICIPAL|25.85
20130118|73936T524|PLW|647|POWERSHARES 1-30 LADDERRED TRE|32.27
20130118|73936T557|PHB|9285|POWERSHARES FUNDAMENTAL HIGH Y|19.35
20130118|73936T565|PGX|59310|POWERSHARES AGGREGATE PFD PORT|14.83
20130118|73936T615|PBD|599|POWERSHARES GLOBAL EXCH TRD FD|8.46
20130118|73936T623|PIO|74|POWERSHARES GLOBAL WATER RES P|18.49
20130118|73936T763|PXH|1951|POWERSHARES FTSE RAFI EMERGING|23.05
20130118|73936T789|PXF|300|POWERSHARES FTSE RAFI DEV MKTS|37.60
20130118|73936T854|PAF|356|POWERSHARES FTSE RAFI ASIA PAC|58.19
20130118|739363307|PWAV|217|POWERWAVE TECHNOLOGIES INC COM|0.33
20130118|739369106|PWURF|2000|POWERTECH URANIUM CORP COM SHS|0.13
20130118|73937B209|PXR|61|POWERSHARES EMERGING MARKETS I|44.05
20130118|73937B506|PSCD|60|POWERSHARES S&P SMALLCAP CONSU|34.77
20130118|73937B605|PSCC|12053|POWERSHARES S&P SMALLCAP CONSU|35.86
20130118|73937B654|SPHD|43162|POWERSHARES ETF TR II S&P 500 |25.18
20130118|73937B662|EELV|1138|POWERSHARES S&P EMERGING MARKE|29.12
20130118|73937B688|IDLV|1343|POWERSHARES S&P INTL DEVELOPED|28.56
20130118|73937B720|KBWI|200|POWERSHARES KBW INS PORT|45.42
20130118|73937B753|DSUM|8122|POWERSHARES EXCHANGE-TRADED FD|25.08
20130118|73937B779|SPLV|505|POWERSHARES S&P 500 LOW VOLATI|28.48
20130118|73937B852|PSCM|2|POWERSHARES S&P SMALLCAP MATER|34.18
20130118|73937B860|PSCT|25008|POWERSHARES S&P SMALLCAP INFOR|32.14
20130118|73937B878|PSCI|1058|POWERSHARES S&P SMALLCAP INDUS|33.80
20130118|73937B886|PSCH|13573|POWERSHARES S&P SMALLCAP HEALT|37.28
20130118|739371102|PXLG|313|POWERSHARES FUNDAMENTAL PURE L|23.42
20130118|739371201|PXLV|75|POWERSHARES FUNDAMENTAL PURE L|22.87
20130118|73941X593|PYS|837|PPLUS TRUST SERIES RRD-1 TR CT|24.28
20130118|73941X601|PJI|215|PPLUS TR SER GSG 1 TR CTF CL A|25.35
20130118|73941X643|PYC|1511|MERRIL LYNCH DEPOSITOR INC DER|24.98
20130118|73941X684|PYT|3940|PPLUS TR GSC-2 TR CTF FLTG RAT|19.06
20130118|73941X817|PYG|1246|PPLUS TR SER SPR-1 TR CTF 7.00|24.75
20130118|73942H100|PRDSY|150|PRADA SPA UNSPON ADR (ITALY)|18.65
20130118|739727105|PRAN|1476|PRANA BIOTECHNOLOGY LTD|2.22
20130118|74005P104|PX|976|PRAXAIR INC|113.23
20130118|74016W106|NKY|13453|PRECIDIAN INVESTMENTS MAXIS NI|14.42
20130118|740189105|PCP|619|PRECISION CASTPARTS CORP|186.27
20130118|74022D308|PDS|68|PRECISION DRILLING CORPORATION|8.90
20130118|740434659|PJS|304|PREFERREDPLUS TRUST SER FAR 1 |25.89
20130118|740434717|PJL|218|PREFERREDPLUS TR 12/01/2030 SE|26.40
20130118|740434808|PIS|900|MERRILL DEP PFD PLUS 8.75%|26.36
20130118|740434873|PKH|542|MERRILL DEP PFDPLUS 7.75% TST |25.90
20130118|740444104|PLPC|154|PREFORMED LINE PRODS CO|64.83
20130118|74051D104|PIRGF|237|PREMIER GOLD MINES LTD COM SHS|4.09
20130118|74051E102|PRXI|991|PREMIER EXHIBITIONS, INC.|2.33
20130118|74058U109|PVLY|800|PREMIER VY BK FRESNO CALIF|5.90
20130118|74139C102|PVG|2417|PRETIUM RES INC|12.62
20130118|741503403|PCLN|130|PRICELINE.COM INC NEW|669.89
20130118|741511109|PSMT|601|PRICESMART INC|78.76
20130118|74164F103|PRIM|292362|PRIMORIS SVCS CORP COM STK (DE|18.27
20130118|74164W106|PPP|9008|PRIMERO MINING CORP ORD SHS (C|6.56
20130118|74165N105|PRMW|7678|PRIMO WATER CORPORATION COM ST|1.16
20130118|741929301|PTGI|72|PRIMUS TELECOMMUNICATIONS GROU|10.53
20130118|74251V102|PFG|1702|PRINCIPAL FINANCIAL GROUP|29.51
20130118|74251V300|PFGPRB|694|PRINCIPAL FINANCIAL GRP INC 6.|26.89
20130118|742667504|PROBF|111|PROBE MINES LTD ORDINARY SHARE|2.24
20130118|74267C106|PRA|1057|PROASSURANCE CP (HLG CO)|43.67
20130118|742718109|PG|3289|PROCTER & GAMBLE;COM NPV|69.67
20130118|74272L208|PVTBP|1678|PRIVATEBANCORP INC CAPITAL TRU|25.75
20130118|743187106|PGNX|1560|PROGENICS PHARMACEUTICALS INC |2.90
20130118|743312100|PRGS|152|PROGRESS SOFTWARE CORP|23.43
20130118|74340W103|PLD|26699|PROLOGIS, INC COM|38.72
20130118|74340W509|PLDPRL|19|PROLOGIS INC PFD SER L 6.50%|25.45
20130118|74340W707|PLDPRO|100|PROLOGIS, INC PFD SER O|25.24
20130118|743424103|PFPT|4|PROOFPOINT INC COM STK (DE)|13.07
20130118|74343G204|PRIS|197|PROMOTORA DE INFORMACIONES SA |1.59
20130118|74343G303|PRISB|600|PROMOTORA DE INFORMACIONES SA |1.53
20130118|74344F106|PBTH|125000|PROLOR Biotech, Inc. Common St|4.79
20130118|74346V109|PRSEY|200|Prosafe SE Unsponsored ADR (No|9.12
20130118|743465106|STKR|5038|PROPHOTONIX LIMITED. COMMON ST|0.02
20130118|74347B102|RXD|221|PROSHARES ULTRASHORT HEALTH CA|49.45
20130118|74347B201|TBT|70840|PROSHARES ULTRASHORT 20+YEAR T|65.39
20130118|74347B300|SDS|149079|PROSHARES ULTRASHORT S&P 500 N|50.08
20130118|74347B409|BIS|180|ULTRASHORT NASDAQ BIOTECHNOLOG|59.44
20130118|74347R107|SSO|37511|PROSHARES ULTRA S&P 500|64.93
20130118|74347R131|SJB|232|PROSHARES TR SHORT HIGH YIELD |31.71
20130118|74347R206|QLD|201999|PROSHARES ULTRA QQQ|58.37
20130118|74347R214|BIB|48882|PROSHARES TRUST - PROSHARES UL|64.34
20130118|74347R230|SEF|87829|PROSHARES SHORT FINANCIALS|27.15
20130118|74347R313|PST|600|PROSHARES ULTRASHORT LEHMAN 7-|27.91
20130118|74347R339|EFU|42|PROSHARES ULTRASHORT MSCI EAFE|15.71
20130118|74347R404|MVV|381|PROSHARES ULTRA MIDCAP400|81.53
20130118|74347R479|UVT|292|PROSHARES ULTRA RUSSELL 2000 V|36.20
20130118|74347R487|UKK|8065|PROSHARES ULTRA RUSSELL 2000 G|55.45
20130118|74347R503|SH|69975|PROSHARES SHORT S&P500|32.71
20130118|74347R529|UVG|3382|PROSHARES ULTRA RUSSELL 1000 V|39.17
20130118|74347R701|DOG|1830|PROSHARES SHORT DOW30|33.12
20130118|74347R719|DIG|1621|PROSHARES ULTRA OIL & GAS|50.42
20130118|74347R727|UXI|385|PROSHARES ULTRA INDUSTRIALS|59.64
20130118|74347R800|MYY|107|PROSHARES SHORT MIDCAP400|24.08
20130118|74347R818|SAA|90|PROSHARES ULTRA SMALLCAP600|59.99
20130118|74347R826|RWM|4025|PROSHARES SHORT RUSSELL2000|23.15
20130118|74347W114|ZSL|126462|PROSHARES ULTRASHORT SILVER|45.20
20130118|74347W122|BOIL|13871|PROSHARES ULTRA DJ-UBS|41.66
20130118|74347W411|UVXY|300|PROSHARES ULTRA VIX SHORT-TERM|13.25
20130118|74347W601|UGL|4004|PROSHARES ULTRA GOLD|86.52
20130118|74347W627|SVXY|3907|PROSHARES SHORT VIX SHORT-TERM|79.64
20130118|74347W650|UCO|124658|PROSHARES ULTRA DJ-UBS CRUDE O|31.61
20130118|74347W668|SCO|65112|PROSHARES ULTRASHORT DJ-UBS CR|37.39
20130118|74347W684|VIXM|6487|PROSHARES TR II VIX MID-TERM F|30.49
20130118|74347W692|VIXY|2040|PROSHARES TR II VIX SHORT-TERM|13.73
20130118|74347W767|KOLD|132|PROSHARES ULTRASHORT DJ-UBS|23.32
20130118|74347W841|AGQ|11592|PROSHARES ULTRA SILVER|47.87
20130118|74347W866|YCL|148|PROSHARES TR 11 PROSHARES ULTR|26.31
20130118|74347W882|EUO|110|PROSHARES TR 11 PROSHARES ULTR|18.49
20130118|74347X112|SDOW|114315|PROSHARES TRUST|60.93
20130118|74347X120|UBR|178|PROSHARES TR PROSHARES ULTRA M|72.90
20130118|74347X138|SMN|8987|PROSHARES ULTRASHORT BASIC MAT|50.04
20130118|74347X146|SKF|1349|PROSHARES ULTRASHORT FINANCIAL|30.59
20130118|74347X153|REW|80|PROSHARES ULTRASHORT TECHNOLOG|35.07
20130118|74347X229|JPX|272|PROSHARES TR ULTRASHORT MSCI P|27.82
20130118|74347X294|HDG|17|PROSHARES TRUST - PROSHARES HE|40.41
20130118|74347X302|EET|283|PROSHARES TR ULTRA MSCI EMERGI|86.90
20130118|74347X518|UMX|13060|PROSHARES TR PROSHARES ULTRA M|53.77
20130118|74347X526|UPV|144|PROSHARES TR PROSHARES ULTRA M|35.39
20130118|74347X575|EEV|1115|PROSHARES ULTRASHORT MSCI EMER|20.81
20130118|74347X591|DUG|297402|PROSHARES ULTRASHORT OIL & GAS|18.97
20130118|74347X633|UYG|6644|PROSHARES ULTRA FINANCIALS|74.10
20130118|74347X708|EZJ|700|PROSHARES TR ULTRA MSCI JAPAN |61.40
20130118|74347X799|URTY|9657|PROSHARES TRUST PROSHRS ULTRAP|81.96
20130118|74347X815|UMDD|922|PROSHARES TRUST PROSHRS ULTRAP|97.73
20130118|74347X849|TBF|33225|PROSHARES TRUST SHORT 20+ TREA|29.82
20130118|74347X864|UPRO|30979|PROSHARES TRUST PROSHARES ULTR|98.36
20130118|74347X880|XPP|4788|PROSHARES TR ULTRA FTSE CHINA |65.17
20130118|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|25.09
20130118|74348A202|TWM|959|PROSHARES ULTRASHORT RUSSELL 2|22.96
20130118|74348A566|MRGR|176|PROSHARES TR MERGER ETF|39.60
20130118|74348A590|DXD|2428|PROSHARES ULTRASHORT DOW30 NEW|44.25
20130118|74348A616|SCC|872|PROSHARES ULTRASHORT CONSUMER |35.31
20130118|74348A632|SPXU|73|PROSHARES TR PROSHARES ULTRAPR|33.55
20130118|74348A640|SRTY|1828|PROSHARES TRUST PROSHRS ULTRAP|29.06
20130118|74348A665|SQQQ|14470|PROSHARES ULTRAPRO SHORT QQQ N|36.59
20130118|74348A673|BZQ|1761|PROSHARES TR ULTRASHORT MSCI B|61.18
20130118|74348A707|UJB|40|PROSHARES TR ULTRA HIGH YIELD |51.80
20130118|74348A830|SINF|100|PROSHARES TR|37.42
20130118|74348A848|UINF|203|PROSHARES TR|40.21
20130118|74348A871|SRS|5455|PROSHARES TR ULTRASHORT REAL E|22.52
20130118|74348T102|PSEC|254|PROSPECT CAPITAL CORP COM STK |11.23
20130118|74348T201|PRY|14|PROSPECT CAP CORP 6.95% SR NT |26.30
20130118|74348X103|PGRX|808|PROSPECT GLOBAL RES INC COM ST|1.23
20130118|743674103|PL|1225|PROTECTIVE LIFE CORP|30.83
20130118|743674509|PLP|771|PROTECTIVE LIFE CORP 8% SR NTS|24.29
20130118|743674707|PLPRE|1356|PROTECTIVE LIFE CORP 6% SUB DE|25.89
20130118|743713109|PRLB|1259|PROTO LABS INC COM STK (MN)|44.22
20130118|743729105|PLBI|664|PROTON LABORATORIES INC|.
20130118|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.84
20130118|744028101|PBNY|70|PROVIDENT NEW YORK BANCORP|9.09
20130118|744319104|PBIP|23|PRUDENTIAL BANCORP, INC. OF PE|7.15
20130118|744320409|PFK|1801|PRUDENTIAL FIN'L, INC.|26.70
20130118|744320607|PJH|1325|PRUDENTIAL FINL INC 5.75% JR S|25.73
20130118|74433A109|GHY|25708|PRUDENTIAL GLOBAL SHORT|20.04
20130118|74435K204|PUK|246|PRUDENTIAL PLC ADS (REP 2 ORD)|30.03
20130118|744383100|IIT|436|PT INDOSAT TBK|34.40
20130118|74440L106|PRYMY|22|Prysmian S.P.A., Milano Unspon|10.33
20130118|74441V202|PBCW|16550|PUB CRAWL HOLDINGS INC. COMMON|.
20130118|74442F107|ISD|4081|PRUDENTIAL SHORT DURATION HIGH|19.81
20130118|74442L104|PFNI|412|PSYCHIC FRIENDS NETWORK INC. C|0.08
20130118|744573106|PEG|699|PUB SVC ENTERPRISE GROUP INC|29.79
20130118|74460D109|PSA|2185|PUBLIC STORAGE (MARYLAND)|148.09
20130118|74460D182|PSAPRO|2518|PUBLIC STORAGE DEP SHS (USA)|27.48
20130118|74460W206|PSAPRS|632|PUBLIC STORAGE DEP SH REPSTG P|26.67
20130118|74460W602|PSAPRU|738|PUBLIC STORAGE|26.27
20130118|74460W800|PSAPRV|500|PUBLIC STORAGE DEP SHS REPSTG |25.81
20130118|74460W875|PSAPRW|2780|PUBLIC STORAGE DEPOSITARY SHAR|24.98
20130118|74463M106|PUBGY|2820|PUBLICIS SA ADS (1 ADS = 1C0M)|15.99
20130118|745548107|PULB|598|PULASKI FINANCIAL CORP|9.22
20130118|74586W106|PULS|1157|PULSE ELECTRONICS CORP COM STK|0.34
20130118|745861104|PLSB|1615|THE PULSE BEVERAGE CORPORATION|0.73
20130118|745867101|PHM|798|PULTEGROUP,INC COMMON STOCK|20.37
20130118|74587V107|PBYI|1695|PUMA BIOTECHNOLOGY INC COMMON |23.04
20130118|745915108|PPEHF|1640|PURE TECHS LTD|4.75
20130118|74621T209|PURE|8101|PURE BIOSCIENCE INC COM STK NE|0.93
20130118|746228303|PCYO|544|PURE CYCLE CORP NEW|2.91
20130118|74623W101|PPML|1|PURE PLAY MUSIC, LTD. COMMON S|.
20130118|74624H103|PSWS|20000|PureSafe Water Systems, Inc. C|.
20130118|746779107|PCF|39|PUTMAN HIGH INCOME SECURITIES |8.21
20130118|746823103|PMM|1172|PUTNAM MANAGED MUN INC TR SBI |8.54
20130118|746909100|PIM|741|PUTNAM MASTER INTERMED.INCM TR|5.19
20130118|746922103|PMO|4161|PUTNAM MUNI OPPORTUNITIES TR|13.34
20130118|746927102|QLTI|118704|QLT INC|7.95
20130118|747215101|PDO|45|PYRAMID OIL CO|4.34
20130118|74727A104|QCRH|228|QCR HOLDINGS INC|14.32
20130118|747301109|QUAD|467|QUAD/GRAPHICS, INC CLASS A COM|21.50
20130118|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|59.41
20130118|74733U102|QLTS|15000|Q LOTUS HLDGS INC COM STK (NV)|0.07
20130118|74733V100|QEP|272|QEP RESOURCES,INC COM|30.09
20130118|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130118|74734M109|QIHU|389816|QIHOO 360 TECHNOLOGY CO LTD AD|31.83
20130118|74734R108|QRE|174|QR ENERGY LP UNIT LTD PARTNERS|17.95
20130118|74735F103|SNLN|300|PYXIS/IBOXX SR LN ETF|20.15
20130118|74756M102|QLTY|300|QUALITY DISTR INC FLA|6.80
20130118|74765E208|QTWW|4843|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20130118|74766A106|QTMM|93729|QUANTUM MATLS CORP COM STK (NV|0.08
20130118|74834L100|DGX|2141|QUEST DIAGNOSTICS INC.|60.55
20130118|74835Y101|QCOR|23055|QUESTCOR PHARMA INC|25.63
20130118|748356102|STR|184|QUESTAR CORP|21.75
20130118|74837P108|QUIK|25978|QUICKLOGIC CORPORATION|2.10
20130118|74837R104|KWK|29218|QUICKSILVER RESOURCES INC|2.94
20130118|74838C106|ZQK|48201|QUICKSILVER,INC.|6.01
20130118|74838J101|QDEL|4053|QUIDEL CORP|20.99
20130118|74874Q100|QNST|1013|QUINNSTREET, INC COM STK (CANA|5.67
20130118|74913G204|CTQ|283|QWEST CORP 7.375% NOTES DUE 20|27.37
20130118|74913G402|CTX|1643|QWEST CORP 7.00% NT DUE 04/01/|26.85
20130118|749227609|RAS|1902|RAIT FINANCIAL TRUST COM|6.73
20130118|74928M204|RBSPRI|1300|RBS CAPITAL FUNDING TR VI|22.28
20130118|749552105|RFIL|100|RF INDUSTRIES LTD|5.70
20130118|749607107|RLI|68|RLI CORP|67.50
20130118|74965L101|RLJ|2035|RLJ LODGING TR COM|20.73
20130118|749660106|RES|5047|RPC INC|13.77
20130118|74975E303|RWEOY|3|R W E AG SPONS ADR|39.17
20130118|75008R104|RACK|31310|RACKWISE INC COM (NV)|0.14
20130118|750236101|RDN|700|RADIAN GROUP INC|6.18
20130118|75025X100|RLGT|54|RADIANT LOGISTICS, INC. COMMON|1.70
20130118|75040P405|ROIAK|1980|RADIO ONE INC CL D NON VTG|1.20
20130118|750438103|RSH|55915|RADIOSHACK CORP|2.23
20130118|750459109|RSYS|1551|RADISYS CORP|3.73
20130118|750468100|RDUFF|14041|RADIUS GOLD INC|0.22
20130118|75081A200|RBCC|4580|RAINBOW CORAL CORP COMMON (FL)|0.65
20130118|751212101|RL|62|RALPH LAUREN CORPORATION|168.06
20130118|751452202|RPT|59|RAMCO-GERSHENSON PROP TR MD|14.49
20130118|752182105|RLOG|3432|Rand Logistics, Inc. Common St|7.10
20130118|752246108|RWWI|418|RAND WORLDWIDE, INC. COMMON ST|0.73
20130118|75279Q108|RANJY|192|Randstad Holdings NV Unsponsor|19.50
20130118|75281A109|RRC|2634|RANGE RESOURCES CORP|67.46
20130118|752901405|RGRYY|144|RANGE RESOURCES LTD SPONSORED |2.11
20130118|75381M102|REE|381|RARE ELEMENT RES LTD|3.33
20130118|75382F106|RPTP|8613|RAPTOR PHARMACEUTICAL CORP COM|5.67
20130118|754212108|RAVN|600|RAVEN INDUSTRIES INC|27.06
20130118|754730109|RJF|773|RAYMOND JAMES FINANCIAL INC|42.02
20130118|754907103|RYN|18200|RAYONIER INC (REIT)|54.49
20130118|75509Q100|RAYS|737732|RAYSTREAM INC COM STK (NV)|.
20130118|755111507|RTN|1118|RAYTHEON CO. (NEW)|58.25
20130118|75524B104|ROLL|1852|RBC BEARINGS INC|51.58
20130118|755255106|RHCO|518|READEN HLDG CORP COM STK (NV) |0.05
20130118|75604L105|RLD|1513|REALD INC COM STK|10.77
20130118|75605Y106|RLGY|500|REALOGY HLDGS CORP COM STK (DE|42.43
20130118|75606N109|RP|6243|REALPAGE, INC COM|22.16
20130118|756109104|O|9961|REALTY INCOME CORP|43.92
20130118|756109708|OPRE|300|REALTY INCOME CORPORATION MONT|25.73
20130118|756109807|OPRF|1793|REALTY INCOME CORP MONTHLY INC|27.18
20130118|756158101|UTG|186|REEVES UTILITY INCOME FUND|24.57
20130118|75626X202|RECV|3365|RECOVERY ENERGY, INC. NEW COMM|2.29
20130118|756568101|RDEIY|8797|RED ELECTRICA CORPORATION SA U|11.54
20130118|75670L104|RLHPRA|604|RED LION HOTELS CAPITAL TRUST |26.04
20130118|756764106|RLH|500|RED LION HOTELS CORPORATION CO|7.56
20130118|75678V104|RDMP|4067|RED MTN RES INC COM STK (FL)|0.84
20130118|75734R303|RDDC|61162|REDDY ICE HLDGS INC COM NEW (D|5.25
20130118|75736P107|RFNN|1700|REDFIN NETWORK INC COM STK (NV|0.02
20130118|757468103|RDHL|220|REDHILL BIOPHARMA LTD|10.10
20130118|758075402|RWT|1451|REDWOOD TST INC|19.10
20130118|758204200|ENL|1203|REED ELSEVIER NV ADS NEW (EA R|30.50
20130118|758205207|RUK|78|REED ELSEVIER PLC CORP SPONS A|43.43
20130118|758750103|RBC|72|REGAL BELOIT CORPORATION|73.95
20130118|758766109|RGC|9593|REGAL ENTERTAINMENT GRP CLASS |14.70
20130118|758849103|REG|4327|REGENCY CENTERS CORP|49.07
20130118|758849707|REGPRF|437|REGENCY CTRS CORP CUM RED PFD |26.49
20130118|758849806|REGPRG|132|REGENCY CENTERS CORPORATION PF|25.29
20130118|75885Y107|RGP|11559|REGENCY ENERGY PARTNERS LP COM|23.48
20130118|75886F107|REGN|8402|REGENERON PHARMACEUTICALS INC |169.59
20130118|7591EP100|RF|3379|REGIONS FINANCIAL CORP (NEW)|7.45
20130118|7591EP308|RFPRA|300|REGIONS FINANCIAL CORP DEPOSIT|25.39
20130118|759351604|RGA|1002|REINSURANCE GROUP OF AMERICA, |55.59
20130118|759351703|RZA|760|REINSURANCE GRP OF AMER INC 6.|26.99
20130118|75952R100|RELV|725|RELIV INTL INC|1.26
20130118|75954W107|MARK|1730|REMARK MEDIA, INC COM|1.39
20130118|75970E107|RNST|150|RENASANT CORPORATAION|19.47
20130118|75971J105|RNSGF|2400|RENAISSANCE GOLD INC|0.67
20130118|75971T103|SOL|7751|RENESOLA LTD SPONSORED ADS (VG|2.05
20130118|75972A301|REGI|440769|RENEWABLE ENERGY GROUP INC|6.40
20130118|759720105|RCG|147|RENN GLOBAL ENTREPRENEURS FD I|1.43
20130118|759892102|RENN|3864|RENREN INC SPONSORED ADR RESPT|3.39
20130118|759916109|RGEN|2|REPLIGEN CORP|6.88
20130118|76009N100|RCII|392|RENT-A-CENTER INC|34.39
20130118|760112102|RTK|773|RENTECH, INC|2.97
20130118|760113100|RNF|2653|RENTECH NITROGEN PARTNERS, L.P|44.48
20130118|760182105|RENU|66496|RENUEN CORPORATION COMMON STOC|.
20130118|76026T205|REPYY|1013|REPSOL SA SPONSORED ADR|22.57
20130118|76028H118|RPRXW|100|REPROS THERAPEUTICS INC SER A |35.00
20130118|76028H209|RPRX|1178|REPROS THERAPEUTICS INC COM ST|18.02
20130118|760281204|RBCAA|677|REPUBLIC BANCORP INC CL A|22.56
20130118|760759100|RSG|5006|REPUBLIC SERVICES INC|30.39
20130118|760826107|RTXB|4663|REPUBLIC TEX BRANDS INC COM ST|0.01
20130118|760960203|MJXFF|4928|Majescor Resources Inc Ordinar|0.07
20130118|760975102|RIMM|109355|RESEARCH IN MOTION LTD|14.92
20130118|761152107|RMD|222367|RESMED INC|44.37
20130118|76116A108|REN|8376|RESOLUTE ENERGY CORPORATION CO|8.91
20130118|76117W109|RFP|14|RESOLUTE FST PRODS INC|13.87
20130118|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|15.50
20130118|76120W302|RSO|1|RESOURCE CAPITAL CORP|5.98
20130118|76120W500|RSOPRB|1273|RESOURCE CAPITAL CORP PFD 8.25|24.74
20130118|76123L303|RPBIF|12180|RESPONSE BIOMEDICAL CORP. ORDI|2.14
20130118|76128M108|RVXCF|14137|RESVERLOGIX CORP|2.04
20130118|76131N101|ROIC|26784|RETAIL OPPORTUNITY INVESTMENTS|13.15
20130118|76131P106|RGDFF|68500|Reunion Gold Corporation Ordin|0.31
20130118|76131U105|RNRTY|517|REUNERT LTD UNSPONSORED ADR (S|17.12
20130118|76131V202|RPAI|1530|RETAIL PPTYS AMER INC CLASS A |12.57
20130118|76131V608|RPAIPRA|800|RETAIL PROPERTIES OF AMERICA, |25.23
20130118|761396308|RWJ|831|REVENUESHARES SMALL CAP FUND E|39.22
20130118|761396506|RWW|200|REVENUESHARES FINANCIAL SECTOR|33.72
20130118|761396605|RTR|15|REVENUESHARES ADR FUND|36.54
20130118|76155G107|RVLT|292|REVOLUTION LTG TECHNOLOGIES IN|0.70
20130118|761624105|REX|54|REX AMERICAN RESOURCES CORPORA|21.42
20130118|761681105|RXEEY|93|REXEL SA UNSPONSORED ADR (FRAN|20.97
20130118|76169B102|RXN|765|REXNORD CORP NEW COM STK (DE) |19.80
20130118|761713106|RAI|52814|REYNOLDS AMERICAN INC (HOLDING|42.44
20130118|76218Y103|RNO|400|RHINO RESOURCE PARTNERS LP COM|15.16
20130118|76547T106|RIC|745|RICHMONT MINES INC.|3.35
20130118|765658307|RICOY|95|RICOH LTD (NEW) ADR|55.87
20130118|766082101|RGDEF|320|RIDGELINE ENERGY SVCS., INC. O|0.40
20130118|766559603|RIGL|2188|RIGEL PHARMACEUTICALS INC NEW |6.99
20130118|76657Y101|RTMVY|174|RIGHTMOVE PLC UNSPON ADR (UK) |24.54
20130118|766582100|RNET|3|RIGNET INC, COM STK|21.35
20130118|76680V108|RNGE|100|RING ENERGY, INC. COMMON STOCK|7.80
20130118|76689T104|RIOM|468|RIO ALTO MNG LTD NEW COM SHS (|5.58
20130118|767204100|RIO|24813|RIO TINTO PLC ADS (4 ORD SHS) |54.82
20130118|767576101|RTWW|11150|Riptide Worldwide, Inc. Common|.
20130118|767744105|RBA|2934|RITCHIE BROS.AUCTIONEERS INC|21.22
20130118|767754104|RAD|32748|RITE AID CORP|1.57
20130118|768475105|RIVR|34|RIVER VALLEY BANCORP|17.55
20130118|768573107|RVBD|23086|RIVERBED TECHNOLOGY, INC COM|19.99
20130118|76970B101|RIF|73|RMR REAL ESTATE INC FUND COM S|19.40
20130118|770323103|RHI|640|ROBERT HALF INTERNATIONAL INC |33.71
20130118|77106R101|RBSY|100|ROBOSERVER SYSTEMS CORP|.
20130118|771195104|RHHBY|21|ROCHE HLDG LTD SPONS ADR|54.38
20130118|77174P102|RCTFF|9000|ROCHESTER RESOURCES LTD|0.05
20130118|772739207|RKT|15420|ROCK-TENN COMPANY CL-A|74.28
20130118|773903109|ROK|1078|ROCKWELL AUTOMATION INC.|87.07
20130118|774188106|RCKB|2242|ROCKVILLE FINANCIAL INC COM ST|13.02
20130118|77434W202|RDIAF|6934|ROCKWELL DIAMONDS INC ORD SHS |0.20
20130118|774341101|COL|240|ROCKWELL COLLINS, INC.|60.15
20130118|774415103|ROC|1168|ROCKWOOD HLDGS INC;COM STK USD|50.73
20130118|774515100|RCKY|750|ROCKY BRANDS INC COM STK|13.80
20130118|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|8.35
20130118|775043102|RSTI|430|ROFIN-SINAR TECHNO;COM USD0.01|23.93
20130118|775109200|RCI|354|ROGERS COMMUNICATIONS INC CL-B|46.11
20130118|775133101|ROG|435|ROGERS CORPORATION|50.10
20130118|77519R102|RSGUF|3420|ROGERS SUGAR INC ORDINARY SHAR|6.06
20130118|775711104|ROL|713|ROLLINS INC|23.94
20130118|775781206|RYCEY|419|ROLLS ROYCE HLDNGS PLC SPONS A|73.42
20130118|77581P109|ROMA|727|ROMA FINANCIAL CORPORATION COM|15.36
20130118|776382400|RMLX|106997|ROOMLINX INC|2.01
20130118|777149105|RRMS|347|ROSE ROCK MIDSTREAM L P COM UN|32.00
20130118|778529107|ROSYY|328|ROSTELEKOM;ADR EA REP 6 RUB LE|24.33
20130118|779268101|RNDY|460|ROUNDYS INC COM STK|4.70
20130118|780081105|RBPAA|493|ROYAL BANCSHARES OF PENNS CL-A|1.20
20130118|780087102|RY|1783|ROYAL BANK OF CANADA|62.36
20130118|78009L209|TRNM|3319|ROYAL BK SCOTLAND PLC RBS US M|26.06
20130118|78009L308|TRND|3999|ROYAL BK SCOTLAND PLC RBS US L|28.70
20130118|78009L407|TBAR|3462|ROYAL BANK OF SCOTLAND PLC RBS|29.45
20130118|78009P135|DRGS|40|RBS GLOBAL BIG PHARMA EXCHANGE|31.48
20130118|78009P168|ALTL|756|ROYAL BK SCOTLAND PLC LARGE CA|27.17
20130118|78009P176|RGRC|2|ROYAL BK SCOTLAND PLC ROGERS E|25.05
20130118|78009P184|RGRA|5482|RBS PLC ROGERS ENHANCED AGRICU|24.04
20130118|78009P218|RGRI|543|RBS PLC ROGERS ENHANCED INDUST|26.51
20130118|780097689|RBS|28328|ROYAL BK SCOTLAND GROUP PLC AD|11.36
20130118|780097713|RBSPRT|11037|ROYAL BANK OF SCOTLAND GRP PLS|24.70
20130118|780097739|RBSPRS|819|ROYAL BANK OF SCOTLAND GRP PLC|23.99
20130118|780097747|RBSPRR|428|Royal Bank of Scotland Group P|23.25
20130118|780097754|RBSPRQ|441|ROYAL BANK OF SCOTLAND GP PLC |24.27
20130118|780097762|RBSPRP|3792|Royal Bank of Scotland Group P|23.62
20130118|780097788|RBSPRL|600|ROYAL BANK SCOTLAND GROUP PLC |23.57
20130118|780097796|RBSPRM|4887|ROYAL BK SCOTLAND PLC SPONS AD|23.65
20130118|780097879|RBSPRH|491|ROYAL BK SCOTLAND PLC ADS - H |25.26
20130118|780249108|RDSMY|2318|ROYAL DSM NV SPONSORED ADR (NE|15.42
20130118|780259107|RDSB|102678|ROYAL DUTCH SHELL PLC ADS ( EA|71.97
20130118|780259206|RDSA|6449|ROYAL DUTCH SHELL PLC SPON ADR|70.05
20130118|780287108|RGLD|727|ROYAL GOLD INC|79.85
20130118|78074G200|ROYL|13918|ROYALE ENERGY INC|2.74
20130118|780911103|RBY|2753|RUBICON MENERALS CORP (F)|2.54
20130118|780919106|RYSMF|2056|ROYAL STANDARD MIN INC (F)|0.01
20130118|78112T107|RBCN|924|RUBICON TECHNOLOGY INC COM STK|6.31
20130118|781182100|RT|1131|RUBY TUESDAY INC (GA)|7.89
20130118|781220108|RKUS|604|RUCKUS WIRELESS INC COM STK (D|24.11
20130118|781270103|RTEC|782|RUDOLPH TECHNOLOGIES INC|13.80
20130118|781295100|RUE|5754|RUE21 INC COM STK (DE)|29.91
20130118|782474522|ONEF|259|RUSSELL EQUITY ETF|29.96
20130118|783332109|RUTH|196|RUTHS HOSPITALITY GROUP INC CO|7.87
20130118|783513104|RYAAY|337|RYANAIR HOLDINGS PLC SPNS ADR |38.78
20130118|783549108|R|3367|RYDER SYSTEM INC|54.80
20130118|78355W106|RSP|155355|GUGGENHEIM S&P 500 EQUAL WEIGH|55.78
20130118|78355W205|XLG|758|GUGGENHEIM RUSSELL TOP 50 MEGA|106.48
20130118|78355W304|RPV|16331|GUGGENHEIM S&P 500 PURE VALUE |36.12
20130118|78355W403|RPG|28680|GUGGENHEIM S&P 500 PURE GROWTH|51.74
20130118|78355W494|EWSM|335|GUGGENHEIM ETF TR S&P SMALLCAP|34.37
20130118|78355W502|RFV|740|GUGGENHEIM S&P MIDCAP 400 PURE|38.90
20130118|78355W510|EWMD|5793|GUGGENHEIM ETF TR S&P MIDCAP 4|34.27
20130118|78355W577|EWRM|1189|GUGGENHEIM RUSSELL MIDCAP EQUA|36.90
20130118|78355W585|EWRS|3356|GUGGENHEIM RUSSELL 2000 EQUAL |33.92
20130118|78355W593|EWRI|2184|GUGGENHEIM RUSSELL 1000 EQUAL |36.71
20130118|78355W700|RZV|5083|GUGGENHEIM S&P SMALLCAP 600 PU|45.06
20130118|78355W767|RSW|150|GUGGENHEIM INVERSE 2X S&P 500 |20.32
20130118|78355W817|RYT|140|GUGGENHEIM S&P 500 EQUAL WEIGH|58.44
20130118|78355W825|RTM|6822|GUGGENHEIM S&P 500 EQUAL WEIGH|67.46
20130118|78355W833|RGI|441|GUGGENHEIM S&P EQUAL WEIGHT IN|62.31
20130118|78355W841|RYH|31941|GUGGENHEIM S&P 500 EQUAL WEIGH|83.36
20130118|78355W858|RYF|3574|GUGGENHEIM S&P 500 EQUAL WEIGH|30.90
20130118|78355W866|RYE|117|GUGGENHEIM S&P 500 EQUAL WEIGH|67.07
20130118|78355W874|RHS|485|GUGGENHEIM S&P 500 EQUAL WEIGH|72.01
20130118|783764103|RYL|4263|RYLAND GROUP INC|39.07
20130118|78377T107|RHP|2167|RYMAN HOSPITALITY PROPERTIES, |40.42
20130118|78390X101|SAI|15068|SAIC INC COM|11.97
20130118|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.79
20130118|78404K103|SCGQ|1100|SCG FINL ACQUISITION CORP COM |9.91
20130118|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |9.75
20130118|784117103|SEIC|2439|SEI INVESTMENTS CO|24.79
20130118|78418A109|SGBX|3000|SG BLOCKS INC COM STK (DE)|0.22
20130118|784305104|SJW|14|SJW CORP|26.17
20130118|78440X101|SLG|4080|SL GREEN REALTY CORP|79.32
20130118|78440X507|SLGPRI|534|SL GREEN REALTY CORP PFD SER I|25.45
20130118|78442P106|SLM|3560|SLM CORPORATION VOTING COM|16.82
20130118|78442P403|OSM|427|SLM CORP CPI LINKED NT FLTG RA|24.15
20130118|78442P502|SLMBP|332|SLM CORPORATION PFD SER B|55.59
20130118|78442P601|ISM|3000|SLM CORPORATION 6.398% CPI LKD|24.10
20130118|78454L100|SM|50|SM ENERGY COMPANY CAPITAL STOC|56.57
20130118|78455R106|SVTMY|99|SM Investments Corporation Uns|115.71
20130118|784589103|SMTP|572|SMTP INC COM (DE)|1.40
20130118|78460A106|SNMRY|82771|SNAM SPA ADR (ITALY)|9.73
20130118|78460T105|SNCAF|54|SNC-LAVALIN GRP INC CL-A (F)|44.71
20130118|78462F103|SPY|1590995|SPDR S&P 500 ETF TR|147.97
20130118|78463V107|GLD|28162|SPDR GOLD TR, SPDR GOLD SHS|163.35
20130118|78463X103|FEU|1889|SPDR STOXX EURO 50 ETF|34.49
20130118|78463X202|FEZ|14122|SPDR EURO STOXX 50 ETF|35.61
20130118|78463X509|GMM|14763|SPDR SER TR FDS SPDR S&P EMERG|68.33
20130118|78463X525|GMFS|271|SPDR INDEX SHS FDS SPDR S&P SM|43.62
20130118|78463X533|EDIV|20557|SPDR S&P EMERGING DIVIDENDS ET|47.80
20130118|78463X541|GNR|901|SPDR S&P GLOBAL NATURAL RESOUR|52.87
20130118|78463X608|GUR|5709|SDPR SER TR SPDR S&P EUROPEAN |45.15
20130118|78463X640|IST|25301|SPDR S&P INTERNATIONAL TELECOM|22.75
20130118|78463X657|IPK|582|SPDR S&P INTERNATIONAL TECHNOL|27.39
20130118|78463X673|IPN|32836|SPDR S&P INTERNATIONAL INDUSTR|27.10
20130118|78463X681|IRY|58|SPDR S&P INTERNATIONAL HEALTH |37.22
20130118|78463X699|IPF|1684|SPDR|20.07
20130118|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |25.62
20130118|78463X723|IPS|423|SPDR S&P INTERNATIONAL CONSUME|36.60
20130118|78463X749|RWO|118645|SPDR DOW JONES GLOBAL REAL EST|42.75
20130118|78463X756|EWX|2202|SPDR S&P EMERGING MARKETS SMAL|47.82
20130118|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|29.44
20130118|78463X772|DWX|2181|SPDR INDEX SHS FDS S&P INTL DI|49.59
20130118|78463X822|JSC|1861|SPDR SER TR SPDR RUSSELL/NOMUR|42.46
20130118|78463X830|JPP|2297|SPDR RUSSELL/NOMURA PRIME JAPA|37.56
20130118|78463X863|RWX|3194|SPDR DOW JONES INTERNATIONAL R|41.32
20130118|78463X871|GWX|1080|SPDR INDEX SHS FD SPDR S&P INT|29.37
20130118|78463X889|GWL|81233|SPDR SER TR FDS SPDR S&P WORLD|25.98
20130118|784635104|SPW|142|SPX CORPORATION|70.93
20130118|78464A102|MTK|2|SPDR MORGAN STANLEY TECHNOLOGY|71.72
20130118|78464A144|CBND|24440|SPDR SER TR BARCLAYS ISSUER SC|32.75
20130118|78464A151|IBND|10256|SPDR BARCLAYS INTL CORP BOND E|35.57
20130118|78464A201|SLYG|2023|SPDR S&P 600 SMALL CAP GROWTH |132.94
20130118|78464A276|BABS|8147|SPDR NUVEEN BARCLAYS|61.13
20130118|78464A284|HYMB|606|SPDR SER TR NUVEEN S&P HIGH YL|59.09
20130118|78464A292|PSK|4919|SPDR SER TR WELLS FARGO PFD ST|45.57
20130118|78464A359|CWB|14887|SPDR BARCLAYS CONV SECS ETF|41.32
20130118|78464A367|LWC|130|SPDR SER TR BARCLAYS LONG TERM|40.97
20130118|78464A383|MBG|451|SPDR BARCLAYS MORTGAGE BACKED |27.20
20130118|78464A391|EBND|3888|SPDR BARCLAYS|32.62
20130118|78464A409|SPYG|619|SPDR|67.95
20130118|78464A417|JNK|1606|SPDR BARCLAYS HIGH YIELD BD ET|41.27
20130118|78464A425|SHM|2725|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20130118|78464A433|INY|3386|SPDR NUVEEN BARCLAYS N Y MUN B|24.25
20130118|78464A441|CXA|925|SPDR NUVEEN BARCLAYS CALIF MUN|24.52
20130118|78464A458|TFI|1970|SPDR NUVEEN BARCLAYS MUN BD ET|24.35
20130118|78464A474|SCPB|13073|SPDR SER BARCLAYS CAP SHT TERM|30.74
20130118|78464A490|WIP|1108|SPDR SER TR DB INTL GOVT INFLA|63.61
20130118|78464A508|SPYV|109|SPDR S&P 500 VALUE ETF|75.13
20130118|78464A516|BWX|20078|SPDR BARCLAYS INTL TREAS BD ET|60.46
20130118|78464A524|KME|149|SPDR SER TR S&P MTG FIN ETF|45.49
20130118|78464A540|XTL|107|SPDR SER TR S & P TELECOM ETF |46.65
20130118|78464A573|XHS|437|SPDR S&P HEALTH CARE SERVICES |70.57
20130118|78464A581|XHE|575|SPDR SER TR S&P HEALTH CARE EQ|58.53
20130118|78464A607|RWR|2561|SPDR DOW JONES REIT ETF|75.00
20130118|78464A649|LAG|403|SPDRS BARCLAYS AGGREGATE BD ET|58.49
20130118|78464A656|IPE|1143|SPDR BARCLAYS TIPS ETF|60.47
20130118|78464A664|TLO|302|SPDR BARCLAYS|69.18
20130118|78464A672|ITE|610|SPDR BARCLAYS INTER TERM TREAS|60.68
20130118|78464A698|KRE|1915|SPDR S&P REGIONAL BANKING ETF |29.70
20130118|78464A714|XRT|99264|SPDR SERIES TR SPDR S&P RETAIL|65.18
20130118|78464A730|XOP|23226|SPDR SER TR OIL & GAS EXPLORAT|57.02
20130118|78464A755|XME|30948|SPDR SER TR SPDR S&P METALS & |45.23
20130118|78464A763|SDY|886|SPDR SERIES TR SPDR S&P DIVIDE|60.71
20130118|78464A771|KCE|17710|SPDR S&P CAPITAL MARKETS ETF|36.48
20130118|78464A789|KIE|2285|SPDR S&P INSURANCE ETF|46.30
20130118|78464A797|KBE|3578|SPDR S&P BANK ETF|25.20
20130118|78464A813|SLY|47785|SPDR S&P 600 SMALL CAP ETF|78.61
20130118|78464A847|EMM|271|SPDR DOW JONES MID CAP ETF|69.59
20130118|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|69.45
20130118|78464A862|XSD|30|SPDR TR SER SPDR S&P SEMICONDU|47.61
20130118|78464A870|XBI|8998|SPDR SER TR SPDR S&P BIOTECH E|95.68
20130118|78464A888|XHB|88762|SPDR SERIES TR SPDR S&P HOMEBU|28.15
20130118|78467K107|SSEZY|911|SSE PLC SPONSORED ADR (UNITED |22.88
20130118|78467V103|RLY|974|SSGA ACTIVE ETF TR|31.04
20130118|78467V202|INKM|11226|SSGA ACTIVE ETF TR|31.42
20130118|78467V400|GAL|5458|SSGA ACTIVE ETF TR|31.68
20130118|78467X109|DIA|1192|SPDR DOW JONES INDL AVERAGE ET|135.83
20130118|78467Y107|MDY|5658|SPDR S&P MIDCAP 400 ETF TR UTS|194.78
20130118|78468R101|SST|369|SPDR BARLAYS SHT TERM TREASURY|30.05
20130118|78468R200|FLRN|6662|SPDR SER TR BARCLAYS INVSTMT G|30.85
20130118|78468R606|XOVR|400|SPDR SER TR BOFA M.L. CROSSOVE|26.79
20130118|78478P889|GJP|4|SYNTHETIC FXD INCOME SEC, INC.|22.00
20130118|78478V100|STRI|2163|STR HOLDINGS, INC COMMON STOCK|2.69
20130118|784788200|GJD|1328|SYNTHETIC FIXED-INCM SEC INC 6|24.55
20130118|78484R101|STWG|10000|S2C GLOBAL SYSTEMS, INC. (NV) |.
20130118|78486Q101|SIVB|508|SVB FINANCIAL GROUP|61.50
20130118|78503N107|SWS|194|SWS GROUP INC|5.87
20130118|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|10.73
20130118|785060104|SYBT|1293|S.Y. BANCORP,INC|22.45
20130118|785135104|SANW|550|S&W SEED CO COM STK (NV)|7.86
20130118|785135112|SANWW|118|S&W SEED CO CL A WTS EXP 05/03|1.36
20130118|785688102|SBR|4|SABINE ROYALTY TR UT BI|45.04
20130118|78572M105|SBMRY|2|SABMILLER PLC SPONSORED ADR|47.31
20130118|78573L106|SBRA|159|SABRA HEALTH CARE REIT INC|23.98
20130118|78644G102|SAFC|10000|SAFECODE DRUG TECHNOLOGIES|0.03
20130118|78647V205|AKN|410|SAFETY FIRST TR PRINC PROT TR |9.94
20130118|786514208|SWY|58274|SAFEWAY INC|18.06
20130118|786598300|SGA|175|SAGA COMMUNICATIONS, INC CL A |57.83
20130118|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130118|78709Y105|SAIA|149|SAIA INC COM STK|24.44
20130118|790148100|JOE|2344|ST.JOE COMPANY(THE)|23.74
20130118|79376W208|SAPMY|1010|Saipem Spa San Donato Milanese|20.99
20130118|79377W108|SKS|1210|SAKS INCORPORATED|10.93
20130118|79466L302|CRM|19606|SALESFORCE.COM INC|171.13
20130118|79471T100|SMF|700|SALIENT MLP & ENERGY INFRASTRU|26.01
20130118|79546E104|SBH|3184|SALLY BEAUTY HLDGS INC|25.08
20130118|795912104|SMXMF|5100|SAMEX MINNING CORP (F)|0.19
20130118|797440203|SDOPRC|80|SAN DIEGO G&E 4.40% PFD|20.17
20130118|797440401|SDOPRA|12|SAN DIEGO G&E 5% PFD|24.02
20130118|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |19.20
20130118|797440815|SDOPRH|1852|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.29
20130118|79780P104|SGRCF|79054|SAN GOLD CORP (CDA)|0.76
20130118|798241105|SJT|7263|SAN JUAN BASIN ROYALTY TR|14.83
20130118|79970Y105|SN|9648|SANCHEZ ENERGY CORP COM STK (D|21.18
20130118|799774302|SNDTF|15700|SAND TECHNLGY INC CL-A|0.03
20130118|800013104|SAFM|2019|SANDERSON FARMS INC|49.00
20130118|80007A102|PER|852|SANDRIDGE PERMIAN TR COM UNIT |18.90
20130118|80007P307|SD|158708|SANDRIDGE ENERGY, INC.|6.99
20130118|80007T101|SDT|6791|SANDRIDGE MISSISSIPPIAN TR I|19.39
20130118|80007V106|SDR|1942|SANDRIDGE MISSISSIPPIAN TR II |18.39
20130118|800422107|JBSS|747|SANFILIPPO (JOHN B) & SON INC |19.73
20130118|800677106|SGMO|53049|SANGAMO BIOSCIENCES INC|9.03
20130118|80104Q208|SLLDY|579|SANLAM LTD SPONSORED ADR (SOUT|26.67
20130118|80105N105|SNY|3370|SANOFI-ADR|49.04
20130118|801056102|SANM|1577|SANMINA CORP COM STK (DE)|11.69
20130118|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.80
20130118|80201E108|SFEG|5881|Santa Fe Gold Corporation Comm|0.33
20130118|802179101|SFPI|16888|SANTA FE PETROLEUM INC COM STK|2.11
20130118|80281R706|SANPRA|649|SANTANDER FIN PREF S.A. UNIPER|25.33
20130118|80281R805|SANPRC|1000|SANTANDER FIN PFD S A UNIPERSO|25.14
20130118|80281R888|SANPRB|500|SANTANDER FIN PREF SA UNIPERSO|20.78
20130118|80282K205|SOVPRC|305|SANTANDER HOLDINGS USA, DEP SH|25.60
20130118|80287P100|SNPHY|38|SANTEN PHARMACEUTICAL CO UNSPO|19.99
20130118|802899203|SANP|7043|SANTO MINING CORP COMMON STOCK|0.20
20130118|803062108|SAPE|2729|SAPIENT CORP|11.89
20130118|80349A208|SAR|16|SARATOGA INVESTMENT CORP COM N|16.06
20130118|803521103|SARA|1200|SARATOGA RESOURCES INC|3.00
20130118|803607100|SRPT|2504|SAREPTA THERAPEUTICS INC COM S|24.02
20130118|803866300|SSL|49476|SASOL LTD SPONSORED ADR|41.77
20130118|804111201|HJL|183|SATURNS SER 2004-6 6% DEFER CL|25.05
20130118|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|25.24
20130118|80412E202|HJV|1333|SATURNS J.C. PENNEY CO INC DEB|18.95
20130118|804136109|SENY|40300|SAUER ENERGY, INC|0.19
20130118|804395101|BFS|31|SAUL CENTERS INC|42.94
20130118|804395200|BFSPRA|130|SAUL CTRS INC DEPOSITARY SHS R|25.59
20130118|804395408|BFSPRB|2700|SAUL CENTERS, INC DEPO SHS(EA |25.73
20130118|805147105|ZERO|17213|SAVE THE WORLD AIR INC|1.00
20130118|80517Q100|SVNT|112461|SAVIENT PHARMACEUTICALS INC|1.14
20130118|80585Y308|SBRCY|9|SBERBANK|13.38
20130118|80589M201|SCU|1122|SCANA CORP 2009 SER A 7.70% EN|27.48
20130118|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130118|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|21.24
20130118|806373106|SGK|247|SCHAWK INC CL-A|13.70
20130118|806662102|SBSNY|40|Schibsted|42.85
20130118|806857108|SLB|44805|SCHLUMBERGER LTD|73.37
20130118|80687P106|SBGSY|48|Schneider Electric Sa Unsponso|14.66
20130118|807863105|SCHS|26776|SCHOOL SPECIALTY INC|0.68
20130118|808513105|SCHW|68923|SCHWAB CHARLES CORP|15.25
20130118|808513204|SCHWPRB|1031|SCHWAB CHARLES CORP DEP SHS RE|26.59
20130118|808524102|SCHB|717|SCHWAB STRATEGIC TR US BROAD M|35.81
20130118|808524201|SCHX|32495|SCHWAB STRATEGIC TR US LARGE-C|35.29
20130118|808524409|SCHV|3384|SCHWAB STRATEGIC TR US LARGE-C|33.18
20130118|808524508|SCHM|9493|SCHWAB STRATEGIC U.S. MID-CAP |29.27
20130118|808524607|SCHA|77389|SCHWAB STRATEGIC TR US SMALL-C|40.00
20130118|808524706|SCHE|188|SCHWAB STRATEGIC TR US EMERGIN|26.68
20130118|808524797|SCHD|123256|SCHWAB STRATEGIC TR US DIVIDEN|29.60
20130118|808524805|SCHF|919|SCHWAB STRATEGIC TR INTL EQTY |27.67
20130118|808524839|SCHZ|58|SCHWAB US AGGREGATE BOND ETF|52.27
20130118|808524847|SCHH|19194|SCHWAB STRATEGIC U.S. REIT ETF|31.55
20130118|808524854|SCHR|1314|SCHWAB INTERMEDIATE-TERM US TR|53.97
20130118|808524870|SCHP|5088|SCHWAB STRATEGIC US TIPS ETF|58.12
20130118|808524888|SCHC|2631|SCHWAB STRATEGIC TR INTL SMALL|27.86
20130118|808541106|SWM|225|SCHWEITZER-MAUDUIT INT'L INC|41.39
20130118|808831101|SCIO|64639|SCIO DIAMOND TECH CORP COM STK|1.02
20130118|81063M105|SCXN|2225|SCOUT EXPLORATION, INC.|0.37
20130118|811065101|SNI|40|SCRIPPS NETWORKS INTERACTIVE I|58.90
20130118|811066109|SCRC|15872|SCRIPSAMERICA INC COM STK (DE)|0.25
20130118|811656107|SBX|2650|SEABRIGHT HOLDINGS, INC.COM ST|11.10
20130118|811699107|SEAC|1544|SEACHANGE INTL INC|10.75
20130118|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|4.50
20130118|811707306|SBCF|1740| SEACOAST BKG CORP FLA|1.71
20130118|811733104|SFRX|964498|SEAFARER EXPLORATION CORP. COM|.
20130118|811904101|CKH|1375|SEACOR HOLDINGS INC|86.42
20130118|812224202|SRCH|2750|SEARCHLIGHT MINERALS CORP NEW |0.63
20130118|81234D109|SEARF|12792|SEARS CANADA INC (F)|9.84
20130118|812350106|SHLD|715|SEARS HOLDINGS|45.61
20130118|812578102|SGEN|5340|SEATTLE GENETICS INC|28.94
20130118|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130118|81369Y209|XLV|2407|SELECT SECTOR SPDR FUND-HEALTH|42.04
20130118|81369Y308|XLP|3441|CONSUMER STAPLES SECTOR SPDR|36.35
20130118|81369Y407|XLY|1386|SELECT SECTOR SPDR-CONSUMER DI|49.76
20130118|81369Y506|XLE|1834|ENERGY SECTOR SPDR|74.76
20130118|81369Y605|XLF|4369|FINANCIAL SECTOR SPDR|17.13
20130118|81369Y886|XLU|86358|UTILITIES SECTOR SPDR|35.40
20130118|814785309|SNFCA|9458|SECURITY NATL FINL CRP-A-NEW- |10.89
20130118|81603X108|SEKEY|3625|SEIKO EPSON CORP UNSPONSORED A|4.31
20130118|81616X103|SCSS|769|SELECT COMFORT CORP|27.77
20130118|81618T100|SIR|160|SELECT INCOME REIT COM SH BEN |25.13
20130118|81619Q105|SEM|136|SELECT MEDICAL HOLDINGS CORPOR|9.67
20130118|816288203|SLTC|100|SELECTICA INC COM STK (DE)|9.50
20130118|816300107|SIGI|1756|SELECTIVE INSURANCE GROUP INC |19.85
20130118|816300305|SGZ|110|SELECTIVE INSURANCE GROUP, INC|25.54
20130118|81662J107|SMBMY|822|Sembcorp Marine Ltd Unsponsore|38.50
20130118|816645105|LEDS|146103|SEMILEDS CORP COM|0.66
20130118|816850101|SMTC|2858|SEMTECH CORP|29.18
20130118|816851109|SRE|20139|SEMPRA ENERGY|72.67
20130118|81721M109|SNH|4354|SENIOR HOUSING PROPS TST SBI|24.29
20130118|81724Q107|SNMX|380|SENOMYX INC|1.65
20130118|81725T100|SXT|4|SENSIENT TECHNOLOGIES CORP|37.74
20130118|817323108|SQNS|847|SEQUANS COMMUNICATIONS S A ADS|2.55
20130118|817337405|SQNM|4264|SEQUENOM INC NEW|4.32
20130118|817565104|SCI|7562|SERVICE CORP INTL|14.74
20130118|81762P102|NOW|100|SERVICENOW INC COM|27.60
20130118|817732100|SVT|66|SERVOTRONICS INCORPORATED|8.07
20130118|81941U105|GAME|2227|SHANDA GAMES LTD SPON ADR REPS|3.22
20130118|81943J108|SIELY|506|Shanghai Electric Group Co Ltd|8.87
20130118|81943P104|SHP|65400|SHANGPHARMA CORP SPON ADR (CYM|8.69
20130118|820017101|SMED|784|SHARPS COMPLIANCE CORP|2.90
20130118|82028K200|SJR|125|SHAW COMMS INC CL B NON-VT PRT|23.57
20130118|820280105|SHAW|158|SHAW GROUP INC. (THE)|47.05
20130118|82312B106|SHEN|5800|SHENANDOAH TELECOMM CO.|14.34
20130118|82321P203|VALV|6314|SHENGKAI INNOVATIONS, INC. COM|0.77
20130118|824348106|SHW|333|SHERWIN-WILLIAMS CO|162.84
20130118|824596100|SHG|1868|SHINHAN FINL GRP CO LTD ADS(RE|37.70
20130118|824882203|SHZUY|157|SHIZUOKA BANK LTD ADR|98.42
20130118|82510E100|SRHGY|346|Shoprite Holdings Ltd Ord Unsp|42.19
20130118|82568P304|SFLY|440|SHUTTERFLY, INC|33.43
20130118|826176109|SIEB|719|SIEBERT FINL CORP|1.51
20130118|826197501|SI|18462|SIEMENS AKTIENGESELLSCHAFT ADS|110.93
20130118|82620W107|SNNGF|805|SIENNA GOLD, INC. (CDA)|0.27
20130118|826516106|SWIR|2002|SIERRA WIRELESS INC|7.95
20130118|82661L101|SGMA|1442|SIGMATRON INTL INC|5.02
20130118|82669G104|SBNY|482|SIGNATURE BANK|75.00
20130118|826917106|SIGA|3950|SIGA TECHNOLOGIES INC|2.87
20130118|827048109|SLGN|377|SILGAN HOLDINGS INC|42.85
20130118|82706C108|SIMO|1933|SILICON MOTION TECHNOLOGY CORP|15.67
20130118|82706L108|SGI|1610|SILICON GRAPHICS|11.77
20130118|827458100|SVBL|6347|SILVER BULL RESOURCES, INC|0.49
20130118|82771R105|SFMI|1963168|SILVER FALCON MINING, INC. CLA|0.02
20130118|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130118|82823L106|SSRI|4171|SILVER STANDARD RES INC (F)|13.34
20130118|828336107|SLW|506|SILVER WHEATON CORP|36.53
20130118|82835P103|SVM|4764|SILVERCORP METALS INC COM (CAN|4.72
20130118|828365106|SVLC|2071|SILVERCREST MINES INC ORD SHS |2.72
20130118|828513101|SWOMF|4000|SILVERWILLOW ENERGY CORP COM S|0.87
20130118|82859P104|SCR|598|SIMCERE PHARMACEUTICAL GROUP, |8.00
20130118|828730200|SFNC|85|SIMMONS FIRST NATL CRP CL-A|25.67
20130118|828806109|SPG|299|SIMON PROPERTIES GROUP INC|159.90
20130118|828806885|SPGPRJ|65|SIMON PROPERTY GROUP, INC. 8 3|69.50
20130118|829073105|SSD|232|SIMPSON MANUFACTURING CO INC|32.88
20130118|82929L109|SGF|1441|SINGAPORE FUND INC|14.08
20130118|82929R304|SGAPY|2259|Singapore Telecommunications L|28.37
20130118|82930C106|SINGY|10|Singapore Airlines Ltd Unspons|18.02
20130118|82932T107|SITO|5367|SINGLE TOUCH SYSTEMS INC. COMM|0.77
20130118|829357102|SCOK|707|SINOCOKING COAL & COKE CHEMICA|1.16
20130118|82966C103|SIRO|1033|SIRONA DENTAL SYSTEMS INC COM |65.51
20130118|830561106|SKSBY|781|Skanska A B Ser B Free Unspons|16.61
20130118|83083B101|SKDTY|3942|SKY DEUTSCHLAND AG UNSPONSORED|6.45
20130118|83083J104|SKUL|10094|SKULLCANDY INC|6.97
20130118|83084G109|MOBI|227|SKY -MOBI LIMITED ADS|2.11
20130118|83084K100|SPOW|9712|SKY PWR SOLUTIONS CORP|.
20130118|83086T208|SPU|458|SKYPEOPLE FRUIT JUICE INC COM |2.47
20130118|830879102|SKYW|2280|SKYWEST INC|13.63
20130118|830884300|SKBI|1095|SKYSTAR BIO-PHARMACEUTICAL CO |1.64
20130118|831609102|SMAK|5831|SMACK SPORTSWEAR COM STK (NV) |0.18
20130118|83165R206|SBCO|10181|SMALL BUSINESS COMPANY (THE) C|.
20130118|831685102|SMKG|32866|SMART CARD MARKETING SYSTEMS I|0.03
20130118|83172R108|SMT|18578|SMART TECHNOLOGIES INC CL A SU|1.90
20130118|83175M205|SNN|2426|SMITH & NEPHEW PLC ADS(NEW)(RP|56.01
20130118|831756101|SWHC|126720|SMITH & WESSON HLDG CORP|8.87
20130118|831865209|AOS|366|SMITH A O CORP|67.04
20130118|832154108|SMSI|2898|SMITH MICRO SOFTWARE INC|1.64
20130118|832156103|SMID|100|SMITH-MIDLAND CORP|1.83
20130118|832677108|SMKY|4405|SMOKY MARKET FOODS, INC. COMMO|.
20130118|832696405|SJM|1270|J.M. SMUCKER CO (NEW)|89.59
20130118|83303W109|STVI|1552|SNAP INTERACTIVE INC (DE)|1.15
20130118|833034101|SNA|1728|SNAP ON INCORPORATED (HOLDING)|80.89
20130118|833551104|LNCE|790|SNYDERS- LANCE INC|25.67
20130118|833635105|SQM|436|SOCIEDAD QUIMICA Y M CHILE ADS|57.53
20130118|83364L109|SCGLY|50|SOCIETE GENERALE FRANCE SP ADR|8.76
20130118|833792104|SDXAY|46|SODEXO AMERICAN DEPOSITARY SHS|85.97
20130118|83403H101|STWRY|2880|SOFTWARE AG SPONS ADR (GERMANY|10.92
20130118|83408W103|SOHU|823|SOHU.COM INC|47.78
20130118|83413U100|SLRC|1038|SOLAR CAPITAL LTD COM STK (MD)|24.77
20130118|83413W106|SOLX|50|SOLAR AMERICA CORPORATION COMM|0.02
20130118|83415T101|SZYM|9646|SOLAZYME INC COM STK (DE)|6.88
20130118|83416M105|SUNS|105515|SOLAR SR CAP LTD|18.60
20130118|83421A104|SLH|447|SOLERA HOLDINGS, INC. COM|55.54
20130118|834223208|SNGX|1150|SOLIGENIX, INC. COMMON STOCK|1.14
20130118|834453201|SOMX|90|SOMAXON PHARMACEUTICALS INC CO|3.05
20130118|835426107|SOQ|36294|SONDE RESOURCES CORP COM|1.72
20130118|83545G102|SAH|1569|SONIC AUTOMOTIVE INC CL A|22.88
20130118|83569C102|SONVY|17|Sonova Holding AG Unsponsored |22.69
20130118|835699307|SNE|4962|SONY CORP ADR|11.91
20130118|835707100|SNYFY|6|Sony Financial Holdings Inc Un|17.12
20130118|83587F103|SRNE|200|SORRENTO THERAPEUTICS INC COM |0.16
20130118|835898107|BID|1249|SOTHEBY'S COM|34.72
20130118|835916107|SONS|1502|SONUS NETWORKS INC|2.31
20130118|836034108|SFUN|100|SOUFUN HLDGS LTD ADR EACH REPS|27.34
20130118|83607A100|SFBC|145|SOUND FINL BANCORP INC COM STK|10.80
20130118|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.71
20130118|836091108|SDBT|2309|SOUNDBITE COMMUNICATIONS, INC.|2.92
20130118|836144105|SOR|377|SOURCE CAPITAL INC|55.68
20130118|84129R100|SOCB|165|SOUTHCOAST FINANCIAL CORP|4.81
20130118|841584105|SBFC|19|SOUTHEASTERN BANK FINANCIAL CO|17.85
20130118|842400202|SCEPRB|458|SOUTHERN CALIF ED 4.08% PFD|23.04
20130118|842400301|SCEPRC|65|SOUTHERN CALIF ED 4.24% PFD|22.31
20130118|842400400|SCEPRD|430|SOUTHERN CALIF ED 4.32% PFD|23.20
20130118|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|24.15
20130118|842400731|SCEDL|103|Southern California Edison Com|100.38
20130118|842434300|SOCGP|31|SOUTHERN CALIF GAS CO 6% PFD-A|27.00
20130118|842587107|SO|3930|SOUTHERN CO|43.00
20130118|84359Y106|STPJF|1000|Southern Pacific Resource Corp|1.30
20130118|84470P109|SBSI|2659|SOUTHSIDE BANCSHARES INC|21.20
20130118|844741108|LUV|4594|SOUTHWEST AIRLINES CO|11.40
20130118|844767103|OKSB|397|SOUTHWEST BANCORP INC (OKLA)|12.40
20130118|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|26.15
20130118|84502A104|SGB|243|SOUTHWEST GEORGIA FINL CORP|10.01
20130118|845467109|SWN|14681|SOUTHWESTERN ENERGY CO (DELAWA|33.57
20130118|84610H108|SSS|358|SOVRAN SELF STORAGE INC|64.16
20130118|84649R200|CODE|300|SPANSION INC, CLASS A COMMON S|12.93
20130118|84650T103|SPBU|1121173|Spare Backup, Inc. Common Stoc|0.01
20130118|84651P100|LOV|1649|SPARK NETWORKS, INC. COM STK|7.72
20130118|846819100|SPAR|723|SPARTAN MTRS INC|5.41
20130118|847235108|SPA|503|SPARTON CORP|14.80
20130118|84741T104|SPE|2021|SPECIAL OPPORTUNITIES FUND INC|15.79
20130118|847560109|SE|6730|SPECTRA ENERGY CORP COM|27.28
20130118|847574100|DIAGF|681|SPECTRAL DIAGNOSTICS INC|0.26
20130118|84760E301|SCIE|90000|SPECTRASCIENCE INC NEW|0.06
20130118|84763A108|SPPI|25983|SPECTRUM PARMACEUTICALS INC|12.02
20130118|84763R101|SPB|300|SPECTRUM BRANDS HOLDINGS, INC |48.76
20130118|847788106|TRK|28153|SPEEDWAY MOTORSPORTS, INC.|17.34
20130118|84842R304|SPEX|1016|SPHERIX INC COM STK NEW (MD)|7.07
20130118|84856L102|SPIN|1510|SPINE PAIN MANAGEMENT, INC. CO|0.44
20130118|848565107|SPIR|53|SPIRE CORP|0.57
20130118|848574109|SPR|210|SPIRIT AEROSYSTEMS HLDGS INC C|16.34
20130118|84860F109|SRC|3307|SPIRIT RLTY CAPITAL INC COM|17.87
20130118|848637104|SPLK|20601|SPLUNK INC COM STK (DE)|33.15
20130118|849163308|SPCHB|1000|SPORT CHALET, INC. CLASS B|1.86
20130118|849415203|SPRD|4142|SPREADTRUM COMMUNICATIONS INC |17.25
20130118|85207D103|SCPZF|1438|SPROTT RESOURCE CORP ORD SHS (|4.64
20130118|85207H104|PHYS|77651|SPROTT PHYSICAL GOLD TRUST UNI|14.52
20130118|85207J100|SILU|1868|SPROTT RESOURCE LENDING CORP. |1.56
20130118|85207K107|PSLV|33827|SPROTT PHYSICAL SILVER TR UIT |12.62
20130118|85207Q104|SPPP|32444|SPROTT PHYSICAL PLATINUM AND|9.95
20130118|852278100|STBMY|200|ST BARBARA LTD SPONSORED ADR (|7.27
20130118|852312305|STAA|37315|STAAR SURGICAL CO|5.29
20130118|85254C305|SSI|3734|STAGE STORES INC|22.90
20130118|85254J102|STAG|1846|STAG INDL INC USA|19.61
20130118|85254J201|STAGPRA|400|STAG INDUSTRIAL INC 9% PFD SER|27.73
20130118|852891100|SFG|571|STANCORP FINL GRP|38.39
20130118|853118206|SGBLY|521|STANDARD BANK GROUP LTD SPONSO|13.47
20130118|853605103|SLFPY|73|Standard Life Plc Unsponsored |22.15
20130118|853666105|SMP|138|STANDARD MTR PRODS INC|24.18
20130118|85375C101|SPF|13854|STANDARD PACIFIC CORP|8.00
20130118|854305208|STLY|233|STANLEY FURNITURE INC|4.50
20130118|854502101|SWK|193|STANLEY BLACK & DECKER, INC CO|77.28
20130118|854502705|SWJ|1965|STANLEY BLACK & DECKER INC 5.7|26.41
20130118|855030102|SPLS|21937|STAPLES INC|12.80
20130118|85512C105|SGU|32|STAR GAS PARTNERS L.P.|4.40
20130118|85517P101|STSI|12945|STAR SCIENTIFIC INC|2.46
20130118|855668109|SCX|2498|STARRETT L.S. CC CL A|10.82
20130118|855707105|STFC|60|STATE AUTO FINANCIAL CORP|14.60
20130118|85571B105|STWD|2668|STARWOOD PROPERTY TRUST, INC|23.97
20130118|85571Q102|STRZA|523682|STARZ LIBERTY CAP COM SER A|15.91
20130118|857477509|STTPRC|600|STATE STREET CORP PFD SHS SER |25.40
20130118|85771P102|STO|909|STATOIL ASA ADS (1 ORD)|25.78
20130118|858119100|STLD|3464|STEEL DYNAMICS INC|15.20
20130118|858375108|SMRT|650|STEIN MART INC|8.17
20130118|858535107|SLNLY|200|Stella International Holdings |28.64
20130118|858568108|SCM|1103|STELLUS CAP INVT CORP COM STK |14.68
20130118|85857R204|STEM|25224|STEMCELLS INC|1.73
20130118|858603103|SPCO|230|STEPHAN CO|1.81
20130118|858915101|SGURF|100|STERLING RESOURCES LTD|0.74
20130118|859158107|STL|851|STERLING BANCORP|9.78
20130118|85916B208|STLPRA|800|STERLING BANCORP TR I 8.375% C|10.40
20130118|85916J409|STXS|2926|STEREOTAXIS INC COM STK NEW (D|2.17
20130118|859241101|STRL|240|STERLING CONSTRUCTION CO INC|10.00
20130118|86031Q104|STVF|1086|STEVIA FIRST CORP COM STK|0.63
20130118|860372101|STC|2476|STEWART INFORMATION SVCS CORP |27.05
20130118|860630102|SF|17376|STIFEL FINANCIAL CORP|34.77
20130118|860630201|SFB|714|STIFEL FINL CORP SR NT 6.70% (|26.48
20130118|860630300|SFN|3000|STIFEL FINANCIAL CORP 5.75% SR|25.41
20130118|86074Q102|SWC|6074|STILLWATER MINING CO|14.06
20130118|861012102|STM|1700|STMICROELECTRONICS N.V.|8.33
20130118|86164W100|EDI|1570|STONE HBR EMERGING MKTS TOTAL |24.76
20130118|861642106|SGY|556|STONE ENERGY CORP|22.05
20130118|86183P102|SRI|89268|STONERIDGE INC|5.85
20130118|862168101|SCUEF|1000|STORM CAT ENERGY CORPORATION|.
20130118|86222Q806|SWYDF|250|STORNOWAY DIAMOND CORP ORD SHS|0.89
20130118|86269M106|SRSIF|1500|STRATECO RES INC.|0.27
20130118|86270C105|SOIGF|3091|STRATA OIL & GAS, INC.|0.17
20130118|86272T106|BEE|525|STRATEGIC HOTELS & RESORTS, IN|6.84
20130118|86272T304|BEEPRA|860|STRATEGIC HOTELS & RESORTS, IN|25.01
20130118|86272T403|BEEPRB|300|STRATEGIC HOTELS & RESORTS, IN|24.96
20130118|862758208|SMDZF|138950|STRATEGIC METALS LTD COM NEW (|0.74
20130118|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.22
20130118|86312E200|GJO|994|STRATS TR FOR WAL MART STORES |18.65
20130118|863167201|STRS|845|STRATUS PROPERTIES INC-NEW|9.72
20130118|86323X106|STRM|379|STREAMLINE HEALTH SOLUTIONS, I|5.85
20130118|863236105|STRA|273|STRAYER EDUCATION INC|54.67
20130118|863667101|SYK|9870|STRYKER CORP|60.62
20130118|86388A108|STB|3740|STUDENT TRANSPORTATION, INC. (|6.67
20130118|86400R105|SOMD|55448|Studio One Media, Inc. Common |0.15
20130118|864159108|RGR|37924|STURM RUGER & CO INC|52.56
20130118|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|41.34
20130118|865043103|SGTB|1500|Suggestion Box Inc Common Stoc|0.18
20130118|865612105|SOMMY|925|Sumitomo Chemical Co Ltd Unspo|14.15
20130118|865613103|SSUMY|192|SUMITOMO CORP SPONS ADR|12.63
20130118|86562M209|SMFG|2588|SUMITOMO MITSUI FINANCIAL GROU|7.45
20130118|865620108|SOHVY|100|Sumitomo Heavy Industries Ltd |22.82
20130118|865646103|SUMR|400|SUMMER INFANT INC COM STK|1.89
20130118|866082100|INN|320|SUMMIT HOTEL PPTYS INC COM STK|9.27
20130118|866082209|INNPRA|75|SUMMIT HOTEL PPTYS REDEEMABLE |27.17
20130118|866082308|INNPRB|828|SUMMIT HOTEL PROPERTIES, INC. |25.70
20130118|866142102|SMLP|409|SUMMIT MIDSTREAM PARTNERS LP C|19.68
20130118|866264203|SSBI|470|SUMMIT STATE BANK COM STK|7.70
20130118|866674104|SUI|2|SUN COMMUNITIES INC|42.79
20130118|866674203|SUIPRA|537|SUN COMMUNITIES, INC. PREFERRE|25.30
20130118|86676H302|SUHJY|196|SUN HUNG KAI PPTY LTD SP ADR|16.25
20130118|866796105|SLF|74|SUN LIFE FINANCIAL INC|28.63
20130118|86686U202|SNRV|8361|SUN RIVER ENERGY, INC. COMMON |0.06
20130118|86764L108|SXL|232|SUNOCO LOGISTICS PARTNERS L.P.|56.79
20130118|867652406|SPWR|2081|SUNPOWER CORP COM STK (DE)|7.88
20130118|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.35
20130118|86782T109|SSNF|95|SUNSHINE FINL INC MD COM (MD) |10.50
20130118|86782U106|SSH|1054|SUNSHINE HEART INC|6.09
20130118|867892101|SHO|3098|SUNSTONE HOTEL INVESTORS INC|11.11
20130118|867892200|SHOPRA|450|SUNSTONE HOTEL INVESTORS, INC.|25.11
20130118|867892507|SHOPRD|583|SUNSTONE HOTEL INVESTORS, INC |25.85
20130118|867914103|STI|10000|SUNTRUST BANKS INC|29.57
20130118|867914509|STIPRA|1386|SUNTRUST BANKS INC DEP SHS REP|24.41
20130118|867914889|STIPRE|300|SUNTRUST BKS INC DEPOSITARY SH|25.08
20130118|867931305|SCON|9082|SUPERCONDUCTOR TECHS INC|0.31
20130118|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130118|86800C104|STP|318798|SUNTECH POWER HOLDINGS CO., LT|1.86
20130118|86800Q202|SSIE|450|SUNSI ENERGIES INC COM STK NEW|5.43
20130118|86800U104|SMCI|109|SUPER MICRO COMPUTER INC COM S|10.14
20130118|86802H101|SNRR|30|SUPER NOVA RESOURCES INC|.
20130118|868265208|SIOR|8333|SUPERIOR OIL & GAS CO.|0.03
20130118|868447103|SPMD|100|SUPERMEDIA INC COMMON STOCK|4.40
20130118|868532102|SUPX|438|SUPERTEX INC|17.71
20130118|868536103|SVU|58733|SUPERVALU INC|3.55
20130118|868873100|SRDX|1022|SURMODICS INC|23.55
20130118|869099101|SUSQ|417|SUSQUEHANNA BANCSHARES INC|11.23
20130118|869233106|SUSS|635|SUSSER HOLDINGS CORPORATION CO|41.39
20130118|869239103|SUSP|2197|SUSSER PETE PARTNERS LP COM UN|28.72
20130118|869362103|SUTR|1117|Sutor Technology Group Limited|0.95
20130118|869380105|STRN|1199|SUTRON CORP|5.25
20130118|86944A105|SGMNF|156089|SUTTER GOLD MINING INC.|0.35
20130118|86959C103|SVNLY|723|Svenska Handelsbanken Unsponso|18.65
20130118|86959H201|SIVBO|56|SVB CAP II GTD TR PFD SECS%|25.20
20130118|86959K105|SUZBY|1078|Suzano Papel E Celulose SA Spo|11.32
20130118|86959X107|SZKMY|183|SUZUKI MOTOR CORP UNSPONSORED |104.91
20130118|870123106|SWGAY|1071|SWATCH GROUP AG UNSPON ADR (SW|28.14
20130118|870297215|GRU|393|SWEDISH EXPT CR CORP ELEMENTS |7.31
20130118|870297405|RJZ|19124|SWEDISH EXPT CR CORP ELEMENTS |10.82
20130118|870297603|RJA|59|SWEDISH EXPT CR CORP ELEMENTS |9.18
20130118|870738101|SFY|1172|SWIFT ENERGY CO (HOLDING COMPA|16.12
20130118|87074U101|SWFT|990|SWIFT TRANSN CO CL A COM STK (|10.23
20130118|870808102|SWSH|32497|SWISHER HYGIENE INC|1.41
20130118|871206405|SCMR|6431|SYCAMORE NETWORKS INC NEW|2.23
20130118|87151Q106|SYA|82|SYMETRA FINANCIAL CORPORATION |13.21
20130118|87157B103|SNCR|721|SYNCHRONOSS TECHNOLOGIES INC C|23.27
20130118|87157D109|SYNA|977|SYNAPTICS INCORPORATED|32.89
20130118|87159A103|GEVA|276|SYNAGEVA BIOPHARMA CORP COM ST|49.87
20130118|87160A100|SYT|333|SYNGENTA AG ADS (1/5 ORD)|85.36
20130118|87161C105|SNV|91717|SYNOVUS FINANCIAL CORP|2.62
20130118|87161C204|SNVPRT|343|SYNOVUS FINL CORP TANGIBLE EQU|23.15
20130118|87162T206|SNTA|1697|SYNTA PHARMACEUTICALS INC COM |10.42
20130118|871639308|SGYP|1937|SYNERGY PHARMACEUTICALS, INC. |6.47
20130118|871829107|SYY|2604|SYSCO CORP|31.28
20130118|872120100|TDHOY|100|T&D Holdings Inc Tokyo Unspons|6.21
20130118|87216N205|TAYCP|610|TAYLOR CAPITAL TR I TR PFD SEC|25.70
20130118|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130118|872229109|TBNC|48|T BANCSHARES, INC. COMMON STOC|2.95
20130118|872275102|TCB|2424|TCF FINANCIAL CORP|12.94
20130118|872275128|TCBWS|1000|TCF FINL CORP WTS EXP 11/14/20|2.23
20130118|872277207|TCBPRB|500|TCF FINANCIAL CORP DEL DEP SHS|27.19
20130118|872277405|TCBPRC|341|TCF FINANCIAL CORPORATION PERP|24.88
20130118|872340104|TSI|1569|TCW STRATEGIC INCOME FUND, INC|5.80
20130118|872351408|TTDKY|80|TDK CORP AMER DEP SH|36.24
20130118|87236Y108|AMTD|14672|TD AMERITRADE HOLDING CORPORAT|18.20
20130118|872375100|TE|1506|TECO ENERGY INC|16.96
20130118|87238Q103|TCPC|5068|TCP CAP CORP COM STK (DE)|14.90
20130118|87240R107|TFSL|2883|TFS FINANCIAL CORPORATION COM |10.01
20130118|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|36.47
20130118|872438106|TCRD|3227|THL CREDIT INC COM STK (DE)|14.63
20130118|87244T109|TICC|1138|TICC CAPITAL CORP. COM STOCK|10.59
20130118|872443601|THQIQ|11200|THQ INC (DE)|0.30
20130118|87260R300|TMKXY|5004|TMK OAO SPONSORED ADR (RU)|12.56
20130118|872608104|TNIB|3074|TNI BIOTECH, INC. COMMON STOCK|8.90
20130118|87261Q103|TMS|600|TMS INTERNATIONAL CORP CLASS A|13.40
20130118|87264S106|TRW|841|TRW AUTOMOTIVE HOLDINGS CORP|56.37
20130118|872960109|TNS|13|TNS INC|20.90
20130118|87305R109|TTMI|70|TTM TECHNOLOGIES INC|8.08
20130118|873868103|TAHO|3054|TAHOE RESOURCES INC ORD SHS (C|17.20
20130118|874036106|TWN|572|TAIWAN FUND INC|16.54
20130118|874039100|TSM|66|TAIWAN SEMICON MFG LTD(5COMSH)|18.26
20130118|874047202|TYOYY|4010|TAIYO YUDEN LTD ADR|34.81
20130118|874060205|TKPYY|152|TAKEDA PHARMACEUTICAL CO LTD S|24.58
20130118|874080104|XRS|1928|TAL EDUCATION GROUP ADS REPSTG|9.34
20130118|874083108|TAL|112|TAL INTERNATIONAL GROUP, INC. |40.20
20130118|87425E103|TLM|347463|TALISMAN ENERGY INC|12.23
20130118|874259104|TMHO|47833|TALISMAN HLDGS INC COM STK (CO|.
20130118|87484H104|TLON|8200|TALON THERAPEUTICS, INC. COMMO|0.59
20130118|875074106|TBNGY|76|TAMBANG BATUBARA BUKIT ASAM UN|8.37
20130118|87509Q105|ACEL|4529|TAMIR BIOTECHNOLOGY INC|0.04
20130118|875100109|TAMO|1000|Tamm Oil and Gas Corp Common S|0.13
20130118|875465106|SKT|15171|TANGER FACTORY OUTLET CENTERS |34.97
20130118|87600U104|TRX|21409|TANZANIAN ROYALTY EXPLORATION,|3.85
20130118|87611X105|NGLS|1483|TARGA RESOURCES PARTNERS LP CO|39.55
20130118|87612G101|TRGP|1225|TARGA RESOURCES CORPORATION CO|58.82
20130118|876511106|TGB|22200|TASEKO MINES LTD|3.42
20130118|87652B103|TAS|850|TASMAN METALS LTD ORDINARY SHA|1.15
20130118|876570607|TATYY|22|TATE & LYLE PLC SPONS ADR-NEW-|50.68
20130118|876838103|TYCB|80|TAYLOR CALVIN B BANKSHARES INC|26.00
20130118|876851882|TAYCO|1085|TAYLOR CAPITAL GROUP, INC. PER|25.79
20130118|877163105|TAYD|2300|TAYLOR DEVICES INC|8.36
20130118|878193101|TEAR|21195|TEARLAB CORP COM STK (DE)|5.33
20130118|878330109|TSH|98|TECHE HOLDING CO|39.19
20130118|878377100|TECH|5092|TECHNE CORP|69.69
20130118|878520204|TCLRY|12|TECHNICOLOR SPONSORED ADR (RPS|2.70
20130118|878546209|TKPPY|39|TECHNIP ADS (EA REPTG ONE ORD |27.41
20130118|878742204|TCK|59777|TECK RESOURCES LIMITED CLASS B|37.26
20130118|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|5.20
20130118|879063204|TINLY|133|TEIJIN LTD ADR|22.70
20130118|879180206|TNIX|292|TELANETIX INC COM STK NEW (DE)|0.65
20130118|879273209|TEO|3013|TELECOM ARGENTINA ADS (EA REPT|13.90
20130118|879433829|TDS|197|TELEPHONE & DATA SYS INC (NEW)|22.37
20130118|879433845|TDE|26|TELEPHONE & DATA SYS INC SR NT|26.80
20130118|879433852|TDI|301|TELEPHONE AND DATA SYSTEMS INC|25.79
20130118|87959M208|TELK|332631|TELIK, INC|1.76
20130118|879604106|TKOI|14084|TELKONET INC|0.14
20130118|87971M202|TU|2543|TELUS CORP NON-VOTING SHS|65.64
20130118|87971U105|TMXRF|9100|TEMEX RES CORP ORD SHS|0.28
20130118|87974N108|TBGPF|1739|TEMBO GOLD CORP COM|0.55
20130118|880192109|TEI|3169|TEMPLETON EMER MKTS INCM FD|17.10
20130118|880198106|GIM|9228|TEMPLETON GLOBAL INCOME FD|9.62
20130118|88022F105|TRF|949|TEMPLETON RUSSIA & EAST EURO F|15.03
20130118|880277108|TNABY|747|TENAGA NASIONAL BERHAD SP ADR |9.27
20130118|88032Q109|TCEHY|8|Tencent Holdings Limited Unspo|34.49
20130118|88033G407|THC|3428|TENET HEALTHCARE CORPORATION|37.12
20130118|88033R205|TGC|3845|TENGASCO,INC|0.71
20130118|88034G208|TNGN|113|TENGION INC COM NEW STK (DE)|1.35
20130118|880591300|TVC|1475|TENNESSE VALLEY AUTH 98 6/1/28|27.04
20130118|880591409|TVE|875|TENNESSEE VALLEY AUT 00000|26.91
20130118|88076W103|TDC|22231|TERADATA CORORATION DEL COM ST|66.31
20130118|880779103|TEX|126|TEREX CORP|29.28
20130118|88088L103|TEZNY|398|TERNA RETE ELETTRICA NAZIONALE|12.45
20130118|88146M101|TRNO|87|TERRENO REALTY CORPORATION COM|16.18
20130118|88146M200|TRNOPRA|42|TERRENO RLTY CORP PFD SER A (M|26.04
20130118|881575302|TSCDY|98|TESCO PLC SPONS ADR|16.72
20130118|88160R101|TSLA|6447|TESLA MTRS INC COM STK (DE)|34.38
20130118|88160T107|TLLP|46568|TESORO LOGISTICS LP COM UNIT L|42.89
20130118|881609101|TSO|1057|TESORO CORPORATION|43.68
20130118|881624209|TEVA|55|TEVA PHARMACEUTICAL LTD INDS A|37.99
20130118|88164L100|TSRA|170|TESSERA TECHNOLOGIES INC|17.12
20130118|88166A102|CORN|37636|TEUCRIUM COMMODITY TRUST CORN |44.77
20130118|88166A508|WEAT|18292|TEUCRIUM COMMODITY TR WHEAT FD|21.32
20130118|88224Q107|TCBI|1302|TEXAS CAPITAL BANCSHARES INC|46.81
20130118|882491103|TXI|1939|TEXAS INDUSTRIES INC|57.75
20130118|882508104|TXN|16076|TEXAS INSTRUMENTS|33.15
20130118|882672108|TRER|5|TEXAS RARE EARTH RESOURCES COR|0.39
20130118|882904105|TTF|80|THAI FUND INC|21.10
20130118|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130118|883219107|THLEY|158|THALES SPONS ADR|35.26
20130118|88337K104|NCTY|1694|THE 9 LIMITED AMERICAN DEP SHR|3.05
20130118|883378101|TSOI|9052|THERAPEUTIC SOLUTIONS INTL INC|0.02
20130118|88338T104|THRX|476|THERAVANCE INC|20.97
20130118|88362T103|THR|1307|THERMON GROUP HLDGS INC|22.49
20130118|883623308|KOOL|1175|THERMOGENESIS CORP|0.94
20130118|88368Q103|TST|3937|THESTREET INC|1.59
20130118|883906406|TMEN|5176|THERMOENERGY CORP COM STK|0.07
20130118|884768102|TC|7861|Thompson Creek Metals Company |4.18
20130118|884903105|TRI|14463|THOMSON REUTERS CORP|30.16
20130118|885160101|THO|1261|THOR INDUSTRIES INC|40.84
20130118|885175307|THOR|8324|THORATEC CORPORATION|36.79
20130118|88554D205|DDD|25978|3 D SYSTEMS CORP NEW|63.15
20130118|88580V104|PSPW|1800|3POWER ENERGY GRP INC COM STK |0.06
20130118|885807206|THLD|1166|THRESHOLD PHARMACEUTICALS INC |4.51
20130118|886031103|THTI|665|THT HEAT TRANSFER TECHNOLOGY, |1.20
20130118|886423102|TDW|751|TIDEWATER(CITIZEN/NON CITIZEN)|47.26
20130118|886547108|TIF|7314|TIFFANY & CO|63.66
20130118|8867EQ101|TIGR|1|TIGERLOGIC CORPORATION COM STK|2.26
20130118|88677Q109|TTS|1682|TILE SHOP HLDGS INC COM STK (D|16.74
20130118|88706M103|THI|28|TIM HORTONS INC COM, CANADA|50.21
20130118|88741P103|TGD|17|TIMMINS GOLD CORP COM SHS (CAN|3.06
20130118|887522100|TKRFF|265|TINKA RESOURCES LTD|0.98
20130118|88823P104|TIRXF|2601|TIREX RES LTD COMMON SHARES (C|0.70
20130118|88830M102|TWI|2671|TITAN INTL (ILLINOIS)INC.|23.42
20130118|88830R101|TITN|2866|TITAN MACHINERY INC. COMMON ST|28.15
20130118|888309101|TNGS|425|TITAN OIL & GAS INC NEW COM ST|0.01
20130118|888314101|TTNP|1300|TITAN PHARMACEUTICAL INC|1.82
20130118|888339207|TIE|1355|TITANIUM METALS CORP(NEW)|16.50
20130118|889094108|TKOMY|4029|Tokio Marine Holdings, Inc. Sp|28.85
20130118|889115101|TKGSY|1389|Tokyo Gas Co Ltd Unsponsored A|19.42
20130118|889146205|TOLAY|1598|TOKYU LD CORP UNSPN ADR|70.91
20130118|890110109|TMP|503|TOMPKINS FINANCIAL CORPORATION|40.90
20130118|890516107|TR|2014|TOOTSIE ROLL INDUSTRIES INC|27.03
20130118|89102U103|TRCH|467|TORCHLIGHT ENERGY RESOURCES, I|1.96
20130118|891027104|TMK|1204|TORCHMARK CORP|53.61
20130118|891160509|TD|142|TORONTO-DOMINION BANK (THE)|83.87
20130118|89147L100|TYG|3323|TORTOISE ENERGY INFRASTRUCTURE|41.44
20130118|89147T103|TYN|1076|TORTOISE NORTH AMERICAN ENERGY|27.62
20130118|89147U100|TYY|403|TORTOISE ENERGY CAPITAL CORP|29.84
20130118|89147X104|TPZ|222|TORTOISE PWR AND ENERGY INFRAS|27.15
20130118|89148B101|NTG|74|TORTOISE MLP FUND, INC. COM ST|26.17
20130118|89148J203|TYYPRC|320|TORTOISE ENERGY CAPITAL CORP S|10.14
20130118|89148K101|NDP|2084|TORTOISE ENERGY INDEPENDENCE|23.61
20130118|891493306|TOSYY|198|Toshiba Corp Unsponsored ADR (|23.29
20130118|89156Q107|TUCN|1500|TOUCHIT TECH INC COM STK (NV) |0.03
20130118|891777104|TWGP|2431|TOWER GROUP INC|19.22
20130118|891894107|TW|178|TOWERS WATSON & CO COM STK CL |57.74
20130118|891906109|TSS|1406|TOTAL SYSTEM SERVICES INC|23.87
20130118|892000100|TWER|7662|Towerstream Corporation Common|3.43
20130118|89214P109|TOWN|1667|TOWNE BANK (VA)|15.60
20130118|892314204|TYOBY|114|TOYOBO CO LTD ADR|15.32
20130118|892316100|TGOSY|200|Toyoda Gosei Co Ltd Ord Unspon|40.87
20130118|892331307|TM|347|TOYOTA MOTOR CRP SPONSORED ADR|96.78
20130118|892356106|TSCO|174|TRACTOR SUPPLY CO|93.99
20130118|89342J108|TPAC|3147|TRANS-PACIFIC AEROSPACE CO INC|0.12
20130118|893459107|TAKD|2000|TRANSAKT LTD. COM SHARES (NV) |0.04
20130118|89346D107|TAC|748|TRANSALTA CORP CANADA (F)|16.28
20130118|893506105|TAI|360|TRANSAMERICA INCOME SHS INC|22.88
20130118|89353D107|TRP|80050|TRANSCANADA CORPORATION(HOLDIN|49.28
20130118|89354M106|TSPT|300|TRANSCEPT PHARMACEUTICALS INC |5.90
20130118|893641100|TDG|20|TRANSDIGM GROUP INCORPORATED C|136.69
20130118|893662106|TGA|3038|TRANSGLOBE ENERGY CORP|8.79
20130118|893716209|TTHI|12|TRANSITION THERAPEUTICS|2.26
20130118|89376V100|TLP|1964|TRANSMONTAIGNE PARTNERS L.P.|40.73
20130118|89385X105|TSON|2182|TRANS1 INC COM|2.61
20130118|893870204|TGS|1208|TRANSPORT GAS DE SUR ADS(RP5 B|1.82
20130118|894065309|TXCC|10733|TRANSWITCH CORP NEW COM STK (D|0.96
20130118|894174101|TA|553|TRAVELCENTERS OF AMERICA LLC|5.70
20130118|89420Y209|TSYHY|5343|TRAVELSKY TECH LTD SPONS ADR R|5.78
20130118|89469A104|THS|300|TREEHOUSE FOODS, INC. COM STK |52.44
20130118|89531P105|TREX|1526|TREX CO INC|40.69
20130118|895848109|TCAP|1895|TRIANGLE CAPITAL CORPORATION C|26.36
20130118|895848208|TCC|194|TRIANGLE CAP CORP 7% SR NT DUE|26.37
20130118|896047503|TRBAA|267507|TRIBUNE COMPANY NEW CLASS A|51.10
20130118|896215209|TRS|1814|TRIMAS CORPORATION COM|29.31
20130118|896239100|TRMB|321|TRIMBLE NAVIGATION LTD|62.01
20130118|89625S106|TMEG|5000|TRIMEDIA ENTERTAINMENT GROUP I|.
20130118|89628E104|TSL|4619|TRINA SOLAR LIMITED ADS (EA RE|5.19
20130118|896438306|TRIB|1646|TRINITY BIOTECH|15.28
20130118|896818101|TGI|92|TRIUMPH GROUP, INC.|67.38
20130118|89685K100|TSRX|1144|TRIUS THERAPEUTICS INC COM STK|5.23
20130118|896945201|TRIP|3817|TRIPADVISOR INC COM|44.09
20130118|89708X105|TPCA|828|TROPICANA ENTMT INC COM STK (D|14.52
20130118|897238119|TROVW|1873|TROVAGENE INC WT PUR COM EXP 5|3.39
20130118|897238200|TROVU|264|TROVAGENE INC UNIT 2 COM & 1 W|19.55
20130118|897238309|TROV|14737|TROVAGENE INC COM NEW (DE)|8.20
20130118|89784N104|TRLG|605|TRUE RELIGION APPAREL INC|24.86
20130118|897887105|TRLI|19270|TRULI MEDIA GROUP, INC. COMMON|0.11
20130118|897888103|TRLA|32434|TRULIA INC (DEL)|21.65
20130118|898402102|TRMK|304|TRUSTMARK CORP|23.70
20130118|89853X306|TTTM|8871|T3 MOTION, INC COM STK NEW|0.23
20130118|898697107|TCX|28116|TUCOWS INC|1.79
20130118|899035505|TUES|4835|TUESDAY MORNING CORPORATION|6.98
20130118|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|4.77
20130118|89969Q104|TUMI|471|TUMI HLDGS INC COM|22.52
20130118|89989X105|TTEG|36935|TURBINE TRUCK ENGINES, INC|.
20130118|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|38.65
20130118|900111204|TKC|2700|TURKCELL ILETISIM HIZMETLERI A|17.76
20130118|900148701|TKGBY|6925|TURKIYE GRTI BK SPN ADR|5.59
20130118|900435108|TRQ|133|TURQUOISE HILL RES LTD COM|8.56
20130118|90137F103|XXII|8156|22ND CENTURY GROUP, INC. COMMO|1.00
20130118|90187B101|TWO|2171|TWO HBRS INVT CORP COM STK (MD|12.37
20130118|90207B107|TURV|846000|TWO RIVS WTR CO COM STK (CO)|0.76
20130118|902494103|TSN|279|TYSON FOODS INC CL A|21.23
20130118|902641588|BDCS|587|UBS AG JERSEY BRH|25.87
20130118|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|15.39
20130118|902641620|MLPG|1661|UBS AG JERSEY BRH E-TRACS LKD |29.97
20130118|902641646|MLPI|4298|UBS E-TRACS ALERIAN MLP INFRAS|34.76
20130118|902641679|DJCI|619|THE UBS AG BRCH E-TRACS LNK DO|26.39
20130118|902641729|PTD|56|UBS AG JERSEY BRH E TRACS LKD |27.20
20130118|902641737|FUD|35|E-TRACS UBS BLOOMBERG CMCI FOO|27.87
20130118|902641752|UBM|355|E-TRACS UBS BLOOMBERG CMCI IND|19.61
20130118|902641760|UAG|244|E-TRACS UBS BLOOMBERG CMCI AGR|28.86
20130118|902641778|UCI|4506|E-TRACS UBS BLOOMBERG CMCI ETN|22.22
20130118|902653104|UDR|11874|UDR INC COM|24.67
20130118|90267B682|AMU|4778|UBS AG LONDON BRH ETRACS ALERI|26.50
20130118|90267B765|BDCL|205|UBS AG LONDON BRH|26.93
20130118|90267B799|GASZ|505|NATURAL GAS CONTANGO ETN DUE 6|28.57
20130118|90267L508|FBG|2365|UBS AG LONDON BRH FISHER ENHAN|30.11
20130118|90268A717|ONN|691|UBS AG LONDON BRH ETRACS FISHE|28.85
20130118|90269A302|MORL|6848|UBS AG LONDON BRH|27.10
20130118|90290C103|USFC|63825|USA SYNTHETIC FUEL CORP COM ST|0.55
20130118|90290L103|USGT|383018|USA GRAPHITE INC COM STK (NV) |0.84
20130118|90290N109|USAC|212053|USA COMPRESSION PARTNERS LP CO|17.50
20130118|902925106|USAK|500|USA TRUCK INC|3.74
20130118|902973155|USBPRH|58|U.S. Bancorp Depositary Shares|24.00
20130118|902973304|USB|294103|U.S.BANCORP (NEW)|32.76
20130118|902973833|USBPRM|2918|U.S. BANCORP DEPOSITARY SHARES|29.25
20130118|902973882|USBPRL|302|US Bancorp Del Depositary Shs |26.05
20130118|903002202|UMHPRA|804|UMH PPTYS INC CUM RED PFD SER |26.42
20130118|903115103|UNRH|3300|UNR HLDGS INC COM STK (CO)|0.70
20130118|903119105|UNS|136|UNS ENERGY CORP COM|43.66
20130118|90328M107|USNA|9237|USANA HEALTH SCIENCES INC|35.77
20130118|90328S203|USATP|190|USA TECHNOLOGIES INC CV PFD-A |16.75
20130118|90328S500|USAT|32806|USA Technologies, Inc. New Com|2.12
20130118|903293405|USG|5288|USG CORP (NEW)|29.35
20130118|90333E108|USU|33757|USEC INC|0.65
20130118|90333L201|USCR|1350|U.S. CONCRETE, INC.|11.79
20130118|90338S102|HTM|5663|U.S. GEOTHERMAL INC|0.34
20130118|90341G103|USMO|4692|USA MOBILITY, INC.|11.50
20130118|90341W108|LCC|2400|US AIRWAYS GROUP INC.|14.48
20130118|90345Q107|SGZHE|32604|U S CHINA MNG GROUP INC COM ST|0.10
20130118|90346E103|SLCA|33818|U S SILICA HLDGS INC COM STK (|18.90
20130118|90346L107|USGIF|200|U S SILVER & GOLD INC COM SHS |2.13
20130118|90347A100|UBNT|6900|UBIQUITI NETWORKS INC COM STK |11.90
20130118|903508109|UFFCQ|25000|UFOOD RESTAURANT GROUP INC|.
20130118|90384S303|ULTA|377|ULTA SALON, COSMETICS & FRAGRA|95.66
20130118|90385D107|ULTI|19|ULTIMATE SOFTWARE GROUP INC|97.06
20130118|903914109|UPL|2730|ULTRA PETROLEUM CORP|18.36
20130118|90400P101|UGP|6564|ULTRAPAR PARTICIPACOES SA ADS |22.48
20130118|904074101|UMAM|156|UMAMI SUSTAINABLE SEAFOOD INC.|1.98
20130118|904311107|UA|22912|UNDER ARMOUR INC CL A|46.95
20130118|904572203|UNXL|9490|UNI-PIXEL, INC.|16.18
20130118|90460M204|UNICY|3273|UNICHARM CORP SPONSORED ADR (J|10.68
20130118|904607108|UNAM|5|UNICO AMERICAN CORP|12.07
20130118|904677200|UFI|43|UNIFI INC (NEW)|12.81
20130118|90478E103|UNIS|78949|UNILIFE CORP NEW COM STK (DE) |2.57
20130118|905400107|UNB|135|UNION BANKSHARES INC|19.41
20130118|90662P104|UBSH|88|UNION FIRST MKT BANKSHARES COR|16.28
20130118|909214405|UISPRA|4316|UNISYS CORP 6.25% MANDATORY CN|53.75
20130118|90933P107|UAMA|741|UNITED AMERICAN CORPORATION|.
20130118|90983A109|UCPA|6756|UNITED COMMUNICATIONS PARTNERS|.
20130118|90984P303|UCBI|38|UNITED COMMUNITY BANKS INC|9.79
20130118|90984R101|UCBA|6435|UNITED COMMUNITY BANCORP COM S|9.74
20130118|909907107|UBSI|445|UNITED BANKCHARES INC(W VA)|25.72
20130118|910047109|UAL|4008|UNITED CONTINENTAL HOLDINGS IN|25.76
20130118|910340108|UFCS|112|UNITED FIRE GROUP, INC.|23.16
20130118|911163103|UNFI|580|UNITED NATURAL FOODS INC|52.32
20130118|911268100|UNTD|2072|UNITED ONLINE INC|6.23
20130118|911271302|UOVEY|889|UNITED OVERSEAS BANK SPONS ADR|30.71
20130118|911363109|URI|189|UNITED RENTALS INC|49.28
20130118|911459105|USBI|16|UNITED SECURITY BANCSHARES INC|5.22
20130118|911460103|UBFO|105|UNITED SECURITY BANCSHARES|3.39
20130118|911549103|UAMY|6853|U S ANTIMONY CORP|2.17
20130118|91167Q100|BNO|14561|UNITED STS BRENT OIL FD LP|82.75
20130118|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|27.22
20130118|911717106|USCI|824|UNITED STS COMMODITY INDEX FD |58.92
20130118|911783108|UHN|1965|UNITED STS DIESEL HEATING OIL |33.61
20130118|91201T102|UGA|4013|UNITED STATES GASOLINE FUND LP|58.52
20130118|912318201|UNG|95176|UNITED STATES NATURAL GAS FUND|19.63
20130118|91232N108|USO|410593|UNITED STATES OIL FUND, LP|34.67
20130118|91239R102|USPR|1439|U S PRECIOUS METALS INC|0.23
20130118|912613205|DNO|17133|UNITED STATES SHORT OIL FUND, |36.48
20130118|91274K103|USTU|50|US TUNGSTEN CORP COM STK (NV) |0.37
20130118|91288X109|UNL|331|UNITED STATES 12 MONTHS NATURA|17.68
20130118|912909108|X|8218|UNITED STATES STEEL CP|24.70
20130118|913004107|USTR|979|UNITED STATIONERS INC|32.48
20130118|913017109|UTX|1445|UNITED TECHNOLOGIES CORP|86.40
20130118|91307C102|UTHR|992|UNITED THERAPEUTICS CORP|52.20
20130118|91324P102|UNH|2389|UNITEDHEALTH GROUP INC|54.40
20130118|91324T302|UNTK|2080|UNITEK GLOBAL SERVICES, INC. C|3.92
20130118|913259107|UTL|233|UNITIL CORP|26.16
20130118|91330B105|UYMG|32048|UNITY MANAGEMNET GRP INC COM S|.
20130118|91338E101|UAM|2300|UNIVERSAL AMERICAN CORP|9.27
20130118|913384103|UBPS|7168|UNIVERSAL BUSINESS PMT SOLUTIO|4.29
20130118|91347P105|PANL|3724|UNIVERSAL DISPLAY CORP|27.63
20130118|913483103|UEIC|315|UNIVERSAL ELECTRONICS INC|18.52
20130118|913543104|UFPI|471|UNIVERSAL FOREST PRODUCTS INC |40.23
20130118|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130118|91359E105|UHT|44|UNIVERSAL HEALTH RLTY TR SBI|53.17
20130118|913837100|USAP|53|UNIVERSAL STAINLESS&ALLOY PROD|34.00
20130118|91388P105|UACL|18|UNIVERSAL TRUCK LOAD SERVICES,|18.19
20130118|913915104|UTI|76|UNIVERSAL TECHNICAL INSTITUTE |10.85
20130118|914270103|UGHS|608591|UNIVERSITY GEN HEALTH SYS INC |0.38
20130118|91529G105|UOLGY|34|UOL Group Limited Sponsored AD|19.72
20130118|91529Y106|UNM|2293|UNUM GROUP COM STK|22.51
20130118|91531F103|UPIP|156|UNWIRED PLANET INC COM STK (DE|1.81
20130118|91688T104|URZ|2419|URANERZ ENERGY CORP|1.51
20130118|916901507|URRE|209|Uranium Resources, Inc. New Co|0.47
20130118|917003105|URHN|7500|URANIUM HUNTER CORPORATION COM|0.01
20130118|91701P105|SXRZF|238070|URANIUM ONE INC ORD SHS (CANAD|2.80
20130118|91704A204|URBF|109956|URBAN BARNS FOODS INC COM STK |0.06
20130118|917047102|URBN|489|URBAN OUTFITTERS INC|43.14
20130118|917273104|ULGX|152|UROLOGIX INC|0.73
20130118|917286205|UBA|115|URSTADT BIDDLE PROPS INC CL A |19.75
20130118|91729G301|UDWK|76|US DATAWORKS, INC (NEW)|0.13
20130118|917296105|USEL|88135|USELL.COM, INC. COMMON STOCK|0.15
20130118|917488108|UTMD|3431|UTAH MEDICAL PRODUCTS INC|40.81
20130118|918204108|VFC|481|V. F. CORPORATION|151.13
20130118|91822T101|VGLS|16900|VG LIFE SCIENCES INC.|0.40
20130118|918284100|VSEC|300|V S E CORP|25.34
20130118|91829B103|VOC|9132|VOC ENERGY TR TR UNIT|14.53
20130118|91829F104|VOXX|582|VOXX INTL CORP|9.01
20130118|91851C201|EGY|773|VAALCO ENERGY INC (NEW)|9.16
20130118|91879Q109|MTN|301|VAIL RESORTS INC|52.64
20130118|918914102|VLNCQ|1489|VALENCE TECHNOLOGY INC|.
20130118|91911K102|VRX|74|VALEANT PHARMACEUTICALS INTERN|63.78
20130118|91913Y100|VLO|16654|VALERO ENERGY CORP (NEW)|36.82
20130118|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.01
20130118|919629105|VYFC|325|VALLEY FINL CORP (VA)|9.25
20130118|919794107|VLY|4016|VALLEY NATIONAL BANCORP|10.04
20130118|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.61
20130118|92025W107|VGLD|5731|VALOR GOLD CORP (DE)|0.50
20130118|920355104|VAL|221|VALSPAR CORP (THE)|66.98
20130118|920437100|VALU|999|VALUE LINE INC|9.69
20130118|92046N102|VCLK|556|VALUECLICK INC|20.05
20130118|92047K107|VVTV|918|VALUEVISION|2.37
20130118|921908844|VIG|8|VANGUARD DIVIDEND APPRECIATION|62.24
20130118|921909768|VXUS|2014|VANGUARD STAR FD VANGUARD TOTA|47.99
20130118|921910709|EDV|1926|VANGUARD EXTENDED DURATION TRE|113.01
20130118|921910816|MGK|18646|VANGUARD WORLD FD MEGA CAP 300|57.40
20130118|921910840|MGV|4731|VANGUARD WORLD FD MEGA CAP 300|44.54
20130118|921910873|MGC|2163|VANGUARD WORLD FD MEGA CAP 300|50.67
20130118|921932703|VOOV|352|VANGUARD S&P 500 VALUE ETF|66.42
20130118|921932778|VIOV|1593|VANGUARD S&P SMALL CAP 600 VAL|72.02
20130118|921932794|VIOG|200|VANGUARD S&P SMALL CAP 600 GRO|75.50
20130118|921932828|VIOO|5035|VANGUARD S&P SMALL CAP 600 ETF|73.45
20130118|921932844|IVOV|5174|VANGUARD S&P MID CAP 400 VALUE|69.30
20130118|921932869|IVOG|47|VANGUARD S&P MID CAP 400 GROWT|73.51
20130118|921932885|IVOO|2580|VANGUARD S&P MID CAP 400 ETF|71.63
20130118|921937793|BLV|2200|VANGUARD BD INDEX FD INC LONG |93.05
20130118|921937827|BSV|53761|VANGUARD BD INDEX FD INC SHORT|80.96
20130118|921943858|VEA|2919|VANGUARD TAX-MANAGED INTL FD M|36.08
20130118|921946406|VYM|22862|VANGUARD WHITEHALL FDS (VANGUA|51.35
20130118|922020805|VTIP|7840|VANGUARD SHT TRM INFLT-PROT FD|50.10
20130118|922036207|VHS|1400|VANGUARD HEALTH SYS INC COM ST|12.72
20130118|92204A108|VCR|1200|VANGUARD CONSUMER DISCRETIONAR|79.71
20130118|92204A207|VDC|34060|VANGUARD CONSUMER STAPLES ETF |91.76
20130118|92204A306|VDE|4220|VANGUARD ENERGY ETF|107.26
20130118|92204A405|VFH|38491|VANGUARD FINANCIAL ETF|35.64
20130118|92204A504|VHT|33377|VANGUARD HEALTH CARE ETF|75.68
20130118|92204A603|VIS|749|VANGUARD INDUSTRIAL ETF|74.39
20130118|92204A702|VGT|10870|VANGUARD INFORMATION TECHNOLOG|71.01
20130118|92204A801|VAW|538|VANGUARD MATERIALS ETF|87.86
20130118|92204A876|VPU|14933|VANGUARD UTILITIES ETF|76.56
20130118|92204A884|VOX|2994|VANGUARD TELECOMMUNICATION SER|70.28
20130118|922042718|VSS|228|VANGUARD INTL EQTY FTSE ALL-WO|93.41
20130118|922042742|VT|10246|VANGUARD TOTAL WORLD STK INDEX|50.94
20130118|922042858|VWO|201394|VANGUARD FTSE EMERGING MKTS ET|45.08
20130118|922042866|VPL|2051|VANGUARD INTL EQUITY INDEX FDS|54.32
20130118|922042874|VGK|68|VANGUARD INTL EQUITY INDEX FDS|50.13
20130118|92205F106|VNR|2752|VANGUARD NAT RES LLC COM UNIT |28.62
20130118|92206C102|VGSH|3785|VANGUARD|60.85
20130118|92206C409|VCSH|373317|VANGUARD SHT-TERM CORP BD ETF |80.30
20130118|92206C599|VTHR|2888|VANGUARD RUSSELL 3000 ETF|68.11
20130118|92206C623|VTWG|225|VANGUARD RUSSELL 2000 GROWTH E|72.64
20130118|92206C649|VTWV|7962|VANGUARD RUSSELL 2000 VALUE ET|67.77
20130118|92206C664|VTWO|3353|VANGUARD RUSSELL 2000 ETF|70.26
20130118|92206C680|VONG|1652|VANGUARD RUSSELL 1000 GROWTH E|69.54
20130118|92206C706|VGIT|9414|VANGUARD INTERMEDIATE-TERM GOV|65.27
20130118|92206C714|VONV|15920|VANGUARD RUSSELL 1000 VALUE ET|66.48
20130118|92206C730|VONE|2673|VANGUARD RUSSELL 1000 ETF|67.90
20130118|92206C771|VMBS|93|VANGUARD MORTG-BACKED SEC ETF |52.15
20130118|92206C813|VCLT|141|VANGUARD LG-TRM CORP BD ETF|91.00
20130118|92206C870|VCIT|93399|VANGUARD INTERMEDIATE-TERM COR|87.56
20130118|92210H105|VNTV|400|VANTIV INC CL A COM STK (DE)|20.75
20130118|92220P105|VAR|1271|VARIAN MEDICAL SYSTEMS INC|74.59
20130118|92240G101|VVC|343|VECTREN CORPORATION|30.55
20130118|92256R207|VELA|134174|VELATEL GLOBAL COMMUNICATIONS,|0.07
20130118|922637202|VNDB|1181282|VENDUM BATTERIES INC.|.
20130118|92276F100|VTR|1606|VENTAS INC|65.53
20130118|922822101|VTUS|4997|VENTRUS BIOSCIENCES INC COM|2.30
20130118|922908413|VOO|11276|VANGUARD INDEX FDS S&P 500 ETF|67.73
20130118|922908512|VOE|275|VANGUARD MID-CAP VALUE INDEX F|61.76
20130118|922908538|VOT|100706|VANGUARD MID-CAP GROWTH INDEX |71.82
20130118|922908595|VBK|549|VANGUARD SMALL-CAP GROWTH ETF |93.58
20130118|922908611|VBR|426|VANGUARD SMALL-CAP VALUE ETF|76.01
20130118|922908629|VO|1370|VANGUARD MID-CAP ETF|86.29
20130118|922908652|VXF|8629|VANGUARD EXTENDED MARKET ETF|63.53
20130118|922908736|VUG|2331|VANGUARD GROWTH ETF|73.81
20130118|922908744|VTV|17784|VANGUARD VALUE ETF|61.39
20130118|922908751|VB|575|VANGUARD SMALL-CAP ETF|84.88
20130118|922908769|VTI|23984|VANGUARD TOTAL STOCK MARKET ET|76.29
20130118|92335C106|VRA|2870|VERA BRADLEY, INC COM STK|23.36
20130118|92337C104|VSTM|1007|VERASTEM, INC. COMMON STOCK|10.03
20130118|92340P209|VRNM|75|VERENIUM CORP COM STK (US)|2.69
20130118|92342Y109|PAY|930|VERIFONE SYSTEMS, INC.|31.46
20130118|92343E102|VRSN|114|VERISIGN INC|39.41
20130118|92343V104|VZ|6685|VERIZON COMMUNICATIONS|42.13
20130118|92345Y106|VRSK|1636|VERISK ANALYTICS INC CL A|53.84
20130118|92346R100|YNGFF|1051|VERIS GOLD CORP. ORDINARY SHAR|1.77
20130118|923725105|VEMTF|1236|VERMILION ENERGY INC COM (CANA|51.56
20130118|925297103|VSR|239|VERSAR INC.|4.02
20130118|92532F100|VRTX|613|VERTEX PHARMACEUTICALS INC|46.79
20130118|92532R203|VCSY|320503|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130118|925458101|VWDRY|2243|VESTAS WIND SYSTEMS AS AMER DE|2.28
20130118|92549X201|VRTB|100|VESTIN REALTY MORTGAGE II, INC|1.54
20130118|92552V100|VSAT|383|VIASAT INC|38.49
20130118|925543100|VGTL|625|VGTEL INC COM|0.60
20130118|92625W101|VITFF|3900|Victoria Gold Corp Ordinary Sh|0.25
20130118|92647B101|VRCFF|3500|VICTORY RECOURCES CORP (CANADA|0.11
20130118|92647F102|VNCKF|1000|VICTORY NICKEL INC. COM|0.05
20130118|926706201|VSYM|4715|VIEW SYSTEMS, INC. NEW COMMON |0.03
20130118|92672A101|VPFG|876|VIEWPOINT FINL GROUP COM STK N|21.63
20130118|92672V105|VGGL|5772|VIGGLE INC. COMMON STOCK (DE) |0.85
20130118|92705T101|VBFC|150|VILLAGE BANK AND TRUST FINANCI|1.17
20130118|92718N109|VIMC|180|VIMICRO INTERNATIONAL CORP ADR|1.65
20130118|927191106|VCO|2261|VINA CONCHA Y TORO ADR (EA REP|39.96
20130118|927335109|VDAHY|260|VINDA INTERNATIONAL HLDGS LTD |14.29
20130118|927625202|VOQP|100|VIOQUEST PHARMACEUTICALS, INC.|0.03
20130118|92763W103|VIPS|9265|VIPSHOP HLDGS LTD SPONSORED AD|20.06
20130118|92769L101|VMED|2935|VIRGIN MEDIA INC. COM|38.45
20130118|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.97
20130118|927912105|VSCI|2700|VISION SCIENCES INC (DEL)|1.05
20130118|927926303|VGZ|391|VISTA GOLD CORPORATION NEW|2.49
20130118|92823T108|VHC|17885|VirnetX Holding Corp Common St|33.19
20130118|92823W507|VRNI|4971000|VIROGEN, INC. COMMON STOCK|.
20130118|928242205|VPRO|5560|VIROPRO INC NEW|0.01
20130118|92826C839|V|915|VISA INC CLASS A COM|159.88
20130118|92827K103|VTSI|10920|VIRTRA SYSTEMS, INC.|0.05
20130118|92828Q109|VRTS|601|VIRTUS INVT PARTNERS INC COM S|136.26
20130118|92829B101|VGI|1084|VIRTUS GLOBAL MULTI-SECTOR INC|19.48
20130118|928298108|VSH|200|VISHAY INTERTECHNOLOGY INC|11.01
20130118|92833U202|VISN|166|VISIONCHINA MEDIA INC SPONSORE|3.99
20130118|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.50
20130118|92839U206|VC|34|VISTEON CORP COM NEW|56.87
20130118|92840H103|VSTA|5|VISTAGEN THERAPEUTICS, INC. CO|0.67
20130118|92847A200|VITC|69|VITACOST COM INC COM STK (DE) |7.25
20130118|92849E101|VSI|300|VITAMIN SHOPPE INC COM STK (DE|59.90
20130118|92849G106|VTMB|5906|VITAMIN BLUE INC COM (DE)|0.05
20130118|928497304|VTSS|114|VITESSE SEMICONDUCTOR CORPORAT|2.30
20130118|928501303|VODG|3043|VITRO DIAGNOSTIC INC|0.04
20130118|928551100|VVUS|32950|VIVUS INC|13.72
20130118|92857W209|VOD|100|VODAFONE GROUP PLC (REPTSG 10 |25.71
20130118|92858D101|VDCMY|17173|VODACOM GROUP LIMITED ADR|14.25
20130118|92858J108|VOCS|184|VOCUS INC|16.21
20130118|928661107|VNRX|8|VOLITIONRX LIMITED COMMON STOC|2.26
20130118|928703107|VISI|47|VOLT INFORMATION SCIENCES INC |7.81
20130118|928708106|VLTR|781|VOLTERRA SEMCONDUCTOR CORP|16.60
20130118|92886T201|VG|29074|VONAGE HOLDINGS CORP|2.47
20130118|928972108|WILN|1195|WI-LAN INC|4.71
20130118|929042109|VNO|1358|VORNADO REALTY TRUST|83.46
20130118|929042703|VNOPRF|120|VORNADO REALTY TRUST 6.75% SER|25.32
20130118|929042869|VNOPRJ|423|VORNADO RLTY TR|27.18
20130118|929042877|VNOPRI|400|VORNADO REALTY TRUST PFD SERIE|25.20
20130118|92909G202|VSUT|4734|VSUS TECHNOLOGIES INC NEW COM |0.07
20130118|92911N104|VRNG|2747|VRINGO, INC COM STK|3.12
20130118|929160109|VMC|10811|VULCAN MATERIALS COMPANY (HOLD|55.14
20130118|92921W102|VUZI|36526|VUZIX CORP COM STK (DE)|0.10
20130118|929212207|VUOC|25|VU1 CORPORATION (NEW) COMMON S|1.05
20130118|92922C105|VUME|448568|VUMEE INC NEW COMMON STOCK (NV|0.33
20130118|929236107|WDFC|668|W D - 40 CO|52.07
20130118|92924F106|WGL|884|WGL HOLDINGS INC.|39.96
20130118|929297109|WMS|1790|WMS INDS INC|17.64
20130118|92931L203|WPCS|2000|WPCS INTERNATIONAL INC NEW|0.44
20130118|92932M101|WNS|3157|WNS HOLDINGS LIMITED ADS SHS (|12.21
20130118|929328409|WSFSL|387|WSFS FINL CORP 6.25% SR NT (DE|25.56
20130118|92934C101|WSB|532|WSB HOLDINGS INC COM STK (DE) |6.09
20130118|92934S304|WTCG|80000|W TECHNOLOGIES INC COM STK|.
20130118|92934U309|WTWO|15239991|W2 ENERGY, INC. COMMON STOCK|.
20130118|92936U109|WPC|3739|W.P. CAREY INC " REIT" COM|53.49
20130118|92937A102|WPPGY|300|WPP PLC ADR (JE) NEW|76.90
20130118|929566107|WNC|700|WABASH NATIONAL CORP|9.59
20130118|929740108|WAB|745|WABTEC (COMMON)|89.40
20130118|92977V206|WNAPR|266|WACHOVIA PFD FUNDING CORP PERP|26.86
20130118|930004205|WACLY|69|WACOAL|51.91
20130118|930059100|WDR|791|WADDELL & REED FINL INC CL A|38.60
20130118|930427109|WAGE|836|WAGEWORKS INC|18.57
20130118|93114W107|WMMVY|67|WAL-MART DE MEXICO S A B DE C |32.93
20130118|931422109|WAG|1570|WALGREEN COMPANY|39.36
20130118|932036106|WALK|1201|WALKING COMPANY HOLDINGS INC (|9.31
20130118|932397102|WLBMF|500|WALLBRIDGE MINING CO LTD|0.13
20130118|93370R107|WWNTY|345|Want Want China Holdings Limit|67.85
20130118|934639204|WNYN|41644|WARP 9 INC COMMON STOCK|0.02
20130118|938824109|WAFD|1008|WASHINGTON FEDERAL INC|17.34
20130118|939640108|WPO|88|WASHINGTON POST CO CLB|381.21
20130118|939653101|WRE|943|WASH REAL EST INV TST SBI|27.43
20130118|940610108|WASH|65|WASHINGTON TRUST BANCORP INC|26.24
20130118|940730104|WFBI|91|WASHINGTONFIRST BANKSHARES INC|11.40
20130118|94106L109|WM|5727|WASTE MANAGEMENT INC(NEW)|35.27
20130118|94114G100|WTII|28742|WATER TECHNOLOGIES INTERNATION|0.03
20130118|941848103|WAT|1|WATERS CORP|90.57
20130118|942622200|WSO|815|WATSCO INC|75.52
20130118|942683103|WPI|96|WATSON PHARMACEUTICALS INC|84.57
20130118|943526301|WAVX|67|WAVE SYSTEMS CORP CL-A COM STK|0.99
20130118|94733A104|WWWW|268|WEB.COM GROUP INC COM STK|15.49
20130118|947684106|WBSN|4384|WEBSENSE INC|15.35
20130118|94770V102|WBMD|221|WEBMD HEALTH CORP COM STK RECL|15.71
20130118|94770W209|WEBM|265|WEBMEDIABRANDS INC COM NEW|2.12
20130118|947890109|WBS|356|WEBSTER FINL CORP WATERBURY CN|21.84
20130118|947890406|WBSPRE|25|WEBSTER FINL CORP DEP SHS REPS|25.78
20130118|948626106|WTW|162609|WEIGHT WATCHERS INTL|59.78
20130118|948741103|WRI|8990|WEINGARTEN RLTY INVS/SBI|27.75
20130118|948741509|WRIPRD|189|WEINGARTEN RLTY INV DEP SHS RE|25.45
20130118|948741848|WRD|488|WEINGARTEN REALTY INVESTORS NT|23.38
20130118|948741889|WRIPRF|428|WEINGARTEN RLTY INVS DEP SHS R|25.56
20130118|949485106|WEBK|360|WELLESLEY BANCORP INC (MD)|15.15
20130118|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.00
20130118|949746747|WFCPRN|1874|WELLS FARGO & COMPANY DEP SHS |25.50
20130118|94979D200|GWFCL|3098|WELLS FARGO CAP VIII 5.625% TS|25.03
20130118|94985V202|BWF|489|WELLS FARGO & COMPANY ENHANCED|25.52
20130118|94987B105|EAD|2164|WELLS FARGO ADVANTAGE INCOME O|10.34
20130118|94987C103|EOD|777|WELLS FARGO ADVANTAGE GLOBAL D|7.84
20130118|94987E109|ERH|604|WELLS FARGO ADVANTAGE UTILITIE|11.55
20130118|95058W100|WEN|9932|WENDYS CO CL A COM STK (DE)|5.09
20130118|950755108|WERN|72|WERNER ENTERPRISES INC|23.32
20130118|95082P105|WCC|68|WESCO INTERNATIONAL INC|68.63
20130118|950840108|WFAFY|656|Wesfarmers Ltd Unsponsored ADR|20.19
20130118|952145209|WCBO|527|WEST COAST BANCORP COM STK|23.03
20130118|952678100|WEIN|435|WEST END INDIANA BANCSHARES IN|16.00
20130118|952845105|WFTBF|185|WEST FRASER TIMBER LTD|79.47
20130118|954235107|WMAR|1300|WEST MARINE INC|10.75
20130118|955306105|WST|250|WEST PHARMACEUTICAL SERV INC|54.89
20130118|957090103|WABC|434|WESTAMERICA BANCORP|44.38
20130118|95766A101|ESD|11959|WESTERN ASSET EMERGING MKTS DE|22.22
20130118|95766B109|EHI|4653|WESTERN ASSET GLB HIGH INCM FD|14.10
20130118|95766E103|EMD|385|WESTERN ASSET EMERGING MKTS IN|15.49
20130118|95766G108|GDF|2120|WESTERN ASSET GLB PARTNERS INC|13.06
20130118|95766H106|HIF|620|WESTERN ASSET HIGH INCM FUND I|9.65
20130118|95766J102|HIX|10464|WESTERN ASSET HIGH INCM FD II |10.07
20130118|95766K109|HIO|3950|WESTERN ASSET HIGH INCM OPPORT|6.60
20130118|95766L107|MHY|1890|WESTERN ASSET MANAGED HIGH INC|6.30
20130118|95766M105|MMU|13804|WESTERN ASSET MANAGED MUNI FD |15.35
20130118|95766N103|MHF|5697|WESTERN ASSET MUNI HIGH INCM F|8.26
20130118|95766P108|MNP|3210|WESTERN ASSET MUNI PARTNERS FD|17.44
20130118|95766T100|PAI|869|WESTERN ASSET INCOME FUND|14.89
20130118|95766U107|IMF|2374|WESTERN ASSET INFLATION MTGMT |18.62
20130118|957664105|WEA|23660|WESTERN ASSET PREMIER BOND FD |16.33
20130118|957668106|SBW|1033|WESTERN ASSET WORLDWIDE INCM F|15.58
20130118|95768A109|MTT|673|WESTERN ASSET MUN DEFINED OPPO|24.59
20130118|95768B107|HYI|51|WESTERN ASSET HIGH YIELD DEFIN|19.08
20130118|95790A101|IGI|1311|WESTERN ASSET INVESTMENT GRADE|23.26
20130118|95790B109|DMO|676|WESTERN ASSET MTG DEFINED OPPO|26.17
20130118|95790C107|GDO|7118|WESTERN ASSET GLOBAL CORP DEFI|20.63
20130118|95790D105|WMC|300|WESTERN ASSET MTG CAP CORP COM|21.69
20130118|95805V108|WRN|1384|WESTERN COPPER & GOLD CORP|1.62
20130118|958102105|WDC|2819|WESTERN DIGITAL CORP|45.22
20130118|958435109|SBI|595|WESTERN INTER MUNI FD INC COM |10.96
20130118|959319104|WNR|400|WESTERN REFINING, INC.|30.63
20130118|96008P104|WFD|151|WESTFIELD FINL INC NEW|7.14
20130118|96040V101|WEST|32544|WESTINGHOUSE SOLAR INC COM STK|0.05
20130118|960878106|WLB|227|WESTMORELAND COAL CO|9.99
20130118|960908309|WPRT|20791|WESTPORT INNOVATIONS INC NEW O|26.90
20130118|961214301|WBK|201|WESTPAC BANKING ADS 5 ORD SH|141.40
20130118|96169B100|WWAY|52|WESTWAY GROUP, INC. COMMON STO|6.69
20130118|963271200|WHLKY|60|Wheelock & Co Ltd Hkd .50 Ord |57.27
20130118|963320106|WHR|4|WHIRLPOOL CORPORATION|107.40
20130118|964109102|WMTM|4|WHITE MOUNTAIN TITANIUM CORP|0.82
20130118|96445P105|RVR|3|WHITE RIVER CAPITAL, INC.|21.50
20130118|966084204|WSR|1382|WHITESTONE REIT COM SHS BEN IN|14.14
20130118|966388100|WHZ|247|WHITING USA TR II TR UNIT (DE)|16.90
20130118|966389108|WHX|5718|WHITING USA TRUST I UNITS OF B|5.73
20130118|967662107|WBRBY|6310|WIENERBERGER BAUST AKTIENG ADR|1.98
20130118|968102103|WLDVF|5500|Wildcat Silver Corporation Ord|0.99
20130118|969203108|WG|1345|WILLBROS GROUP INC (DE)|6.61
20130118|96925P104|WIMHY|200|William Hill Plc Unsponsored A|22.15
20130118|969457100|WMB|2896|WILLIAMS COMPANIES|33.80
20130118|969490101|CWEI|50|WILLIAMS CLAYTON ENERGY INC|40.81
20130118|96950F104|WPZ|15175|WILLIAMS PARTNERS L.P. COM UTS|49.65
20130118|969904101|WSM|48|WILLIAMS-SONOMA INC|44.68
20130118|971433107|WLMIY|4580|Wilmar International Ltd Unspo|29.76
20130118|97315H108|WNXDY|1062|Wincor Nixdorf Ag Paderborn Un|10.41
20130118|97381W104|WIN|19327|WINDSTREAM CORP COM|9.58
20130118|974112104|WGHGY|1039|WING HANG BK LTD SPON ADR|20.64
20130118|974637100|WGO|1237|WINNEBAGO INDS INC|19.00
20130118|976391300|FUR|180|WINTHROP REALTY TRUST SHS BENE|11.40
20130118|976391508|FURPRD|400|WINTHROP RLTY TR PFD SHS BEN I|27.76
20130118|976524108|WTT|1879|WIRELESS TELECOM GROUP INC|1.27
20130118|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130118|976657106|WEC|1042|WISCONSIN ENERGY CORP|37.95
20130118|976826305|WISPR|106|WISCONSIN PWR< 4.50%PFD|102.50
20130118|976826867|WISLI|742|WISC PWR & LT 6.5 PFD|27.03
20130118|97717W109|DTD|1809|WISDOMTREE TR TOTAL DIVIDEND F|55.94
20130118|97717W125|WDTI|704|WISDOMTREE TR MANAGED FUTURES |40.38
20130118|97717W208|DHS|3213|WISDOMTREE EQUITY INCOME FUND |47.61
20130118|97717W216|AUNZ|898|WISDOMTREE TR|23.06
20130118|97717W307|DLN|3487|WISDOMTREE TR LARGECAP DIVID F|55.63
20130118|97717W315|DEM|709|WISDOMTREE EMERG MKTS EQUITY I|57.50
20130118|97717W331|DRW|340|WISDOMTREE GLOBAL EX-US REAL E|30.85
20130118|97717W422|EPI|2288|WISDOMTREE TR INDIA EARNINGS F|20.22
20130118|97717W505|DON|11588|WISDOMTREE TR MIDCAP DIVID FD |60.23
20130118|97717W562|EES|3392|WISDOMTREE TR SMALLCAP EARNING|59.29
20130118|97717W570|EZM|10111|WISDOMTREE TR MIDCAP EARNINGS |65.42
20130118|97717W588|EPS|39|WISDOMTREE TR EARNINGS 500 FUN|51.41
20130118|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|53.02
20130118|97717W604|DES|26766|WISDOMTREE TR SMALLCAP DIVID F|53.09
20130118|97717W703|DWM|112789|WISDOMTREE TRUST DEFA FD|47.78
20130118|97717W711|GNAT|688|WISDOMTREE TR GLOBAL NATURAL R|24.80
20130118|97717W760|DLS|5006|WISDOMTREE TR INTL SMALL CAP D|53.70
20130118|97717W778|DIM|983|WISDOMTREE TR INTL MIDCAP DIVI|51.69
20130118|97717W786|DOO|1653|WISDOMTREE TR INTL DIVID EX FI|43.07
20130118|97717W794|DOL|184|WISDOMTREE TR INTL LARGECAP DI|45.97
20130118|97717W802|DTH|282|WISDOMTREE|41.78
20130118|97717W828|AXJL|3473|WISDOMTREE ASIA PACIFIC EX- JA|69.99
20130118|97717W836|DFJ|25|WISDOMTREE TR JAPAN SMALLCAP D|43.70
20130118|97717W844|DNL|33608|WISDOMTREE GLOBAL EX-US GROWTH|53.09
20130118|97717W851|DXJ|1121|WISDOMTREE TRUST JAPAN TOTAL D|38.70
20130118|97717W869|DFE|7874|WISDOMTREE TR EUROPE SMALLCAP |42.84
20130118|97717X305|GULF|613|WISDOM TREE MIDDLE EAST DIVIDE|15.62
20130118|97717X701|HEDJ|50|WISDOMTREE EUROPE HEDGED EQUIT|49.09
20130118|97717X719|CHXF|25967|WISDOMTREE TR CHINA DIVIDEND E|56.20
20130118|97717X784|EMCB|2078|WISDOMTREE EMERGING MRKTS CORP|81.76
20130118|97717X842|ALD|911|WISDOMTREE ASIA LOCAL DEBT FUN|53.26
20130118|97717X867|ELD|110528|WISDOMTREE EMERGING LOCAL DEBT|53.72
20130118|977427103|WITM|5873|WITS BASIN PRECIOUS MINERALS I|0.04
20130118|977880103|WBKC|1100|WOLVERINE BANCORP INC COM|18.32
20130118|978097103|WWW|3500|WOLVERINE WORLD WIDE|42.66
20130118|97816U103|WIEI|1707|WONDER INTL EDUCATION & INVT G|0.40
20130118|980745103|WWD|134|WOODWARD INC COM|39.14
20130118|98088R505|WLWHY|178|WOOLWORTHS HOLDINGS LTD SPONSO|72.43
20130118|981063100|WF|28|WOORI FINANCE HOLDINGS CO LTD |34.52
20130118|98138H101|WDAY|2438|WORKDAY INC COM STK CL A (DE) |50.95
20130118|981419104|WRLD|27306|WORLD ACCEPTANCE CORP (DEL)|72.99
20130118|981473200|WFSV|32588|WORLDWIDE FOOD SERVICES, INC. |0.06
20130118|981475106|INT|437|WORLD FUEL SERVICES CORP|41.61
20130118|98158H106|FARE|703355|WORLD MOTO, INC. COMMON STOCK |0.05
20130118|98159J101|WDDD|34826|WORLDS INC. COMMON STOCK|0.23
20130118|98161Q101|WYGPY|301|Worley Parsons Ltd Unsponsored|25.27
20130118|98180T201|WGAS|82399|WORTHINGTON ENERGY, INC.|0.01
20130118|98212B103|WPX|1097|WPX ENERGY, INC COM STK|14.47
20130118|98235T107|WMGI|161|WRIGHT MEDICAL GROUP INC|21.75
20130118|98313R106|WYNMY|2576|WYNN MACAU LIMITED UNSPONSORED|28.18
20130118|983772104|XOXO|1933|XO GROUP INC COM STK (DE)|9.21
20130118|983793100|XPO|276|XPO LOGISTICS, INC COM (NEW)|17.05
20130118|98385L102|XSNX|556208|XSUNX INC|0.02
20130118|98389B100|XEL|3144|XCEL ENERGY INC|26.97
20130118|98389B886|XCJ|384|XCEL ENERGY INC JR SUB NTS 00/|25.37
20130118|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130118|983919101|XLNX|1005|XILINX INC|36.44
20130118|983950700|XPLR|2174|XPLORE TECHNOLOGIES CORP (DE) |5.40
20130118|98400L103|XCLL|8572|XCELMOBILITY INC COM STK (NV) |0.15
20130118|98410X105|XBKS|414|XENITH BANKSHARES INC , COMMON|5.31
20130118|98411C100|XNPT|777|XENOPORT, INC.|8.64
20130118|984121103|XRX|5799|XEROX CORP;COM USD1|7.58
20130118|98416B107|XTOG|240000|Xtreme Oil & Gas, Inc.|0.03
20130118|98419J107|XOMA|7006|XOMA LTD. COM STK (DELAWARE)|2.73
20130118|984245100|YPF|2595|YPF SOCIEDAD ANONIMA ADS|15.01
20130118|98426T106|YY|7997|YY INC|13.31
20130118|984332106|YHOO|2116|YAHOO INC|20.13
20130118|98462Y100|AUY|7120|YAMANA GOLD INC|17.28
20130118|985095108|YTRV|6301|YATERRA VENTURES CORP COM STK |.
20130118|985817105|YELP|505|YELP INC CL A COM STK (DE)|20.27
20130118|98584B103|YGE|500|YINGLI GREEN ENERGY HOLDING CO|2.80
20130118|98584Y202|YIPI|963|YIPPY, INC.|0.30
20130118|987184108|YORW|563|YORK WATER COMPANY (THE)|18.32
20130118|98741R207|YOD|1201|YOU ON DEMAND HOLDINGS, INC.|1.18
20130118|98742U100|YOKU|1121|YOUKU TUDOU INC.(CAYMAN ISLS) |21.75
20130118|988422101|GUAZY|215|YUEXIU PROPERTY COMPANY LIMITE|6.94
20130118|988498101|YUM|1569|YUM BRANDS, INC|65.40
20130118|98876R204|ZBB|23502|ZBB ENERGY CORPORATION|0.35
20130118|98884U108|ZAGG|14367|ZAGG INC COM STK|7.61
20130118|988858106|ZLC|1061|ZALE CORPORATION|4.52
20130118|98887C105|ZLCS|12|ZALICUS INC. COM STK|0.68
20130118|988924205|ZTHO|67|Z TRIM HLDGS Z TRIM HLDGS INC |1.79
20130118|989133202|ZARFF|53|ZARGON OIL & GAS LTD. ORDINARY|7.88
20130118|989207105|ZBRA|196|ZEBRA TECHNOLOGIES CORP CL-A|41.32
20130118|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.33
20130118|98933Q108|ZLTQ|685|ZELTIQ AESTHETICS INC COM|4.40
20130118|98944W102|ZNTR|500|ZENTRIC, INC.|0.01
20130118|98954A107|Z|11174|ZILLOW INC CLASS A|32.30
20130118|989696109|ZN|1253|ZION OIL & GAS INC COM|1.71
20130118|989701107|ZION|5873|ZIONS BANCORP|22.50
20130118|989701503|ZBPRC|26675|ZIONS BANCORP DEP SHS RPST 1/4|26.16
20130118|989701867|ZBPRF|341|ZIONS BANCORP DEP SHS REPSTG 1|29.00
20130118|989703202|ZBPRB|122|ZIONS CAP TR B CAP SECS %|25.72
20130118|98973A104|ZBPRA|694|ZIONS BANCORPORATION DEPOSITAR|23.74
20130118|98973P101|ZIOP|5954|ZIOPHARM ONCOLOGY, INC.|4.17
20130118|98974F201|ZPPB|1792463|ZIPPY BAGS INC COMMON (NV)|0.28
20130118|98974P100|ZIXI|2764|ZIX CORPORATION|3.13
20130118|98974X103|ZIP|60|ZIPCAR INC COM STK (DE)|12.22
20130118|98975W104|ZOLT|14654|ZOLTEK COMPANIES INC|8.05
20130118|98978L105|ZGNX|1203|ZOGENIX INC COM|1.46
20130118|98978W101|ZLIOY|49|ZOOMLION HEAVY IND SCIENCE AND|13.80
20130118|989817101|ZUMZ|400|ZUMIEZ INC COM|21.35
20130118|989825104|ZURVY|79|ZURICH INSURANCE GRP LTD SPONS|27.67
20130118|98986M103|ZYXI|1109|ZYNEX, INC. COMMON STOCK (NV) |0.65
20130118|98986T108|ZNGA|116772|ZYNGA INC CLASS A|2.49
20130122|D18190898|DB|103371|DEUTSCHE BANK AG NAMEN AKT (DE|49.03
20130122|G0129K104|AYR|360|AIRCASTLE LIMITED COM|12.94
20130122|G0229R108|ALTE|440|ALTERRA CAPITAL HLDGS LTD COM |29.81
20130122|G0335L102|ANFI|9930|AMIRA NATURE FOODS LTD ORD SHS|7.13
20130122|G0408V102|AON|3758|AON PLC ORD SHS CL A NEW (UK) |57.11
20130122|G0457F107|ARCO|6071|ARCOS DORADOS HOLDINGDS INC. C|13.67
20130122|G0535E106|APWC|3454|ASIA PACIFIC WIRE & CABLE CORP|4.23
20130122|G05384105|AHL|512|ASPEN INSURANCE HOLDINGS LTD O|32.75
20130122|G05384113|AHLPR|100|ASPEN INS HLDGS LTD PERP PFD I|60.21
20130122|G05384147|AHLPRB|169|ASPEN INSURANCE HOLDINGS LIMIT|26.70
20130122|G0692U208|AXSPRA|496|AXIS CAPITAL HOLDINGS, LTD PFD|25.52
20130122|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |27.20
20130122|G10082140|EXXI|1123|ENERGY XXI|33.32
20130122|G1082J100|BGSC|800|BGS ACQUISITION CORP ORD SHS (|9.86
20130122|G1151C101|ACN|1690|ACCENTURE PLC CL-A ORDINARY SH|70.11
20130122|G11962100|MNGL|250|BLUE WOLF MONGOLIA HOLDING COR|9.87
20130122|G16252101|BIP|1866|BROOKFIELD INFRASTRUCTURE PART|36.50
20130122|G16962105|BG|2154|BUNGE LIMITED|77.00
20130122|G21082105|CYD|50|CHINA YUCHAI INTL LTD|17.99
20130122|G2110U109|CHNR|150|CHINA NATURAL RESOURCES, INC|5.89
20130122|G21101103|CHOP|534|CHINA GERUI ADVANCED MATERIALS|2.27
20130122|G2113X100|CCCL|2641|CHINA CERAMICS CO (F)|3.31
20130122|G21490506|CISAU|3002|CIS ACQUISITION LTD UNIT 1 SHS|10.06
20130122|G23773107|CWCO|637|CONSOLIDATED WATER CO., INC.|8.53
20130122|G2519Y108|BAP|200|CREDICORP LTD (COMM $5.00 PAR)|157.59
20130122|G25343107|CZZ|127560|COSAN LIMITED SHS A (BERMUDA) |17.63
20130122|G2554F113|COV|552|COVIDIEN PLC|61.00
20130122|G27823106|DLPH|60|DELPHI AUTOMOTIVE PLC|38.82
20130122|G29183103|ETN|664|EATON CORP PLC (IRL)|56.67
20130122|G30397106|ENH|70|ENDURANCE SPECIALTY HOLDINGS L|41.51
20130122|G3156P103|ASA|25|ASA GOLD AND PRECIOUS METALS L|21.75
20130122|G3163G104|CNR|4231|CHINA METRO-RURAL HOLDINGS LIM|1.04
20130122|G32335104|EDS|1879|EXCEED COMPANY LTD ORD SHS|1.39
20130122|G3323L100|FN|10|FABRINET ORD SHS (CYM)|13.62
20130122|G35569105|FLTX|2833|FLEETMATICS GROUP PLC (IRELAND|26.41
20130122|G3682E127|FRO|1469|FRONTLINE LTD|3.41
20130122|G3704F102|FFHL|4505|FUWEI FILMS (HOLDINGS) CO., LT|1.62
20130122|G3727Q101|FSL|39659|FREESCALE SEMICONDUCTOR LTD|11.84
20130122|G3922B107|G|100|GENPACT LIMITED|16.62
20130122|G39300101|GSOL|41|GLOBAL SOURCES LTD|7.36
20130122|G39320117|GAI|2704|GLOBAL-TECH ADVANCED INNOVATIO|8.86
20130122|G4388N106|HELE|1013|HELEN OF TROY LTD-NEW-BERMUDA |35.90
20130122|G4412G101|HLF|8144|HERBALIFE LTD|43.50
20130122|G45667105|HOLI|301|HOLLYSYS AUTOMATION TECHNOLOGI|12.78
20130122|G491BT108|IVZ|379|INVESCO LTD (NEW)|27.66
20130122|G5138L100|JST|835|JINPAN INT'L LTD(COMMON)|5.62
20130122|G5299G106|VLCCF|874|KNIGHTSBRIDGE TANKERS LTD|6.80
20130122|G54050102|LAZ|273|LAZARD LTD|33.98
20130122|G55312105|JADE|1088|LJ INTL INC|1.86
20130122|G5753U120|MHPRA|194|MAIDEN HOLDINGS, LTD. PREF SHS|26.34
20130122|G5784H106|MANU|3893|MANCHESTER UTD PLC NEW|15.50
20130122|G60754101|KORS|238|MICHAEL KORS HLDGS LTD ORD SHS|54.48
20130122|G64626115|NEWL|1553978|NEWLEAD HOLDINGS LTD|1.49
20130122|G65773106|NAT|4016|NORDIC AMERICAN TANKERS LTD SH|8.61
20130122|G67828106|SEED|1125|ORIGIN AGRITECH LIMITED|1.59
20130122|G6852T105|PRE|97|PARTNERRE LTD|83.53
20130122|G72457107|PRSG|125|PRIMUS GUARANTY LTD|9.10
20130122|G72800108|PRTA|1436|PROTHENA CORP PLC SHS (IRL)|6.14
20130122|G7293H114|PUKPR|287|PRUDENTIAL PLC PERPETUAL SUB C|25.47
20130122|G7415M108|RCON|2544|RECON TECHNOLOGY LTD ORD SHS (|1.72
20130122|G7495T106|EBOD|620|RENEWABLE ENERGY TRADE BOARD C|3.77
20130122|G7945E105|SDRL|51971|SEADRILL LIMITED (BERMUDA)|38.67
20130122|G81075106|SFL|72|SHIP FINANCE INTERNATIONAL LTD|17.44
20130122|G81276100|SIG|96|SIGNET JEWELERS LTD COM SHS|61.30
20130122|G86659102|TLOFF|141|TALON METALS CORP (VIRGIN ISLA|0.30
20130122|G87210103|UTIW|100|UTI WORLDWIDE INC|14.78
20130122|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.06
20130122|G8883T104|OINK|2009|TIANLI AGRITECH INC COM SH (VG|0.89
20130122|G9103F106|TRIT|4741|TRI-TECH HLDG INC ORD SHS (KY)|2.73
20130122|G9108L108|TNP|300|TSAKOS ENERGY NAVIGATION LTD|4.08
20130122|G9310A106|UTSI|6020|UTSTARCOM HOLDINGS CORP ORD SH|1.05
20130122|G9319H102|VR|875|VALIDUS HOLDINGS, LTD|35.25
20130122|G93205113|VTG|117277|VANTAGE DRILLING COMPANY ORD S|1.79
20130122|G93285107|VELT|13713|VELTI PLC, ST HELIER ORDINARY |5.18
20130122|G94368100|WCRX|20998|WARNER CHILCOTT PLC ORD SHS CL|13.56
20130122|G9456A100|GLNG|647|GOLAR LNG LTD (BERMUDA)|39.34
20130122|G96666105|WSH|615|WILLIS GROUP HOLDINGS PUBLIC L|34.75
20130122|G98290102|XL|897|XL GROUP PLC ORDINARY SHS (IRE|27.22
20130122|H01531104|AWH|26|ALLIED WORLD ASSURANCE COMP HL|81.04
20130122|H27013103|WFT|10549|WEATHERFORD INT'L LTD (SWITZER|12.37
20130122|H27178104|FWLT|112|FOSTER WHEELER AG (SWITZERLAND|24.83
20130122|H2906T109|GRMN|1393|GARMIN LTD COM STK (CH)|39.52
20130122|H4304K110|IQPOF|4200|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130122|H50430232|LOGI|178743|LOGITECH INTERNATIONAL S.A .OR|7.24
20130122|H5833N103|NE|7754|NOBLE CORP ORD SHS (CHE)|39.87
20130122|H84989104|TEL|120|TE CONNECTIVITY LTD|38.72
20130122|H8817H100|RIG|53|TRANSOCEAN LTD (SWITZERLAND)|55.78
20130122|H89128104|TYC|1579|TYCO INTERNATIONAL LTD COM STK|31.37
20130122|H89231338|UBS|351|USB AG (NEW)|17.29
20130122|M0854Q105|ALLT|601|ALLOT COMMUNICATIONS LTD ORD S|13.48
20130122|M0861T100|ALVR|364|ALVARION LTD|0.43
20130122|M15332121|ATTU|2454|ATTUNITY LTD. NEW ORDINARY SHA|8.05
20130122|M15342104|AUDC|5096|AUDIOCODES LTD|3.70
20130122|M15629104|BCOM|1240|B COMMUNICATIONS LTD|4.16
20130122|M20115180|BOSC|2039|BOS BETTER ONLINE SOLUTIONS LT|4.83
20130122|M20157117|BPHX|11|BLUEPHOENIX SOLUTIONS, LTD|4.19
20130122|M20791105|CAMT|1051|CAMTEK LTD.|1.40
20130122|M2196U109|CEL|199|CELLCOM ISRAEL LTD ORD SHS (IS|8.16
20130122|M23798107|CIMT|1344|CIMATRON LTD ORD SHS|5.50
20130122|M25082104|CKSW|990|CLICKSOFTWARE TECH LTD|8.44
20130122|M25596202|CTCH|499|COMMTOUCH SOFTWARE LTD NEW|2.99
20130122|M25722105|CGEN|1840|COMPUGEN LTD|5.24
20130122|M40184109|ELTK|2125|ELTEK LTD|1.25
20130122|M4146Y108|EZCH|1813|EZCHIP SEMICONDUCTOR LIMITED O|34.16
20130122|M51363113|MLNX|4407|MELLANOX TECHNOLOGIES, LTD ORD|50.17
20130122|M52523103|WILC|1100|G.WILLI-FOOD INTL INC|5.39
20130122|M56595107|IGLD|1440|INTERNET GOLD-GOLDEN LINES LTD|3.09
20130122|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130122|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|4.40
20130122|M6787E101|CALL|50839|MAGICJACK VOCALTEC LTD ORD SHS|15.21
20130122|M69676126|MTSL|3071|MER TELEMANAGEMENT SOLUTIONS L|3.52
20130122|M70240102|MNDO|443|MIND C.T.I. LTD|2.19
20130122|M7524R116|OBAS|1|OPTIBASE LTD SHS NEW NIS 0.13 |5.60
20130122|M78673106|PERI|13814|PERION NETWORK LTD ORD SHS (IS|12.18
20130122|M8183P102|RRST|2312|RRSAT GLOBAL COMMUNICATIONS NE|7.50
20130122|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.20
20130122|M81865111|RDCM|2342|RADCOM LTD ORD SHS|3.39
20130122|M8215Q110|RITT|10|RIT TECHNOLOGIES LTD COM STK (|3.48
20130122|M82183126|ROSG|7409|ROSETTA GENOMICS LTD ORD SHS N|4.62
20130122|M85548101|SSYS|3096|STRATASYS LTD ORD SHS (ISRAEL)|89.69
20130122|M8740S227|TATT|356|TAT TECHNOLOGIES LTD-ORD|6.19
20130122|M87896102|TISA|667|TOP IMAGE SYS LTD|3.51
20130122|M8790M112|TIKRF|1211|TIKCRO TECHNOLOGIES, LTD. NEW |0.50
20130122|M8791A109|OTIV|9857|ON TRACK INNOVATIONS LTD|1.46
20130122|M9068E105|SODA|272|SODASTREAM INTERNATIONAL LTD|48.75
20130122|M97540138|VRYAF|533|VIRYANET LIMITED NEW|0.45
20130122|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.13
20130122|N00927306|AEV|162|AEGON NV PERPETUAL CAP SEC (NE|25.36
20130122|N00927348|AEF|210|AEGON NV PERPETUAL CAP SECURIT|25.65
20130122|N07059210|ASML|14851|ASML HOLDING NV NY REG SHS NEW|69.17
20130122|N07831105|AVG|15|AVG TECHNOLOGIES N V ORD SHS (|15.75
20130122|N6596X109|NXPI|42|NXP SEMICONDUCTORS N V|29.63
20130122|N72482107|QGEN|955|QIAGEN NV|19.31
20130122|N7716A151|SPNS|11582|SAPIENS INTL CORP NV NEW|4.62
20130122|N87237108|TRNX|27141|TORNIER N V SHARES (NLD)|17.53
20130122|N93540107|VPRT|4666|VISTAPRINT NV ORD SHS (NL)|35.71
20130122|P31076105|CPA|391|COPA HOLDINGS, S.A. CL A COM (|110.51
20130122|P94398107|ULTR|1833|ULTRAPETROL (BAHAMAS) LTD COM |1.87
20130122|Q7264T104|PALAF|392141|PALADIN ENERGY LTD ORD SHS (AU|1.28
20130122|U72603118|PLPM|150|PLANET PAYMENT INC COMMON SHAR|3.00
20130122|V3267N107|EXM|5192|EXCEL MARITIME CARRIER LTD(NEW|0.57
20130122|V5633W109|MMYT|74|MAKEMYTRIP LIMITED ORDINDARY S|14.72
20130122|Y0017S102|ANW|2075|AEGEAN MARINE PETROLEUM NETWOR|6.32
20130122|Y09675102|TEU|1877|BOX SHIPS INCORPORATED SHS (MA|5.32
20130122|Y11082107|CPLP|12320|CAPITAL PRODUCT PARTNERS L P (|8.03
20130122|Y1771G102|CMRE|136|COSTAMARE INC COM STK (MHL)|15.24
20130122|Y2069P101|DCIX|237|DIANA CONTAINERSHIPS INC|6.72
20130122|Y2109Q101|DRYS|104002|DRYSHIPS INC.|2.13
20130122|Y2187A119|EGLE|7545|EAGLE BULK SHIPPING INC COM ST|2.25
20130122|Y2573F102|FLEX|40|FLEXTRONICS INTL LTD|6.65
20130122|Y26496144|FREE|2979|FREESEAS INC COM|0.22
20130122|Y2685T107|GNK|14981|GENCO SHIPPING & TRADING LTD|4.02
20130122|Y2711Y104|GIGM|75|GIGAMEDIA LIMITED|1.02
20130122|Y27183105|GSL|710|GLOBAL SHIP LEASE, INC. COM CL|3.43
20130122|Y27265209|GLBS|2857|GLOBUS MARITIME LIMITED COM ST|2.45
20130122|Y2745C102|GMLP|3384|GOLAR LNG PARTNERS LP COM UIT |31.68
20130122|Y62196103|NM|67|NAVIOS MARITIME HOLDINGS INC (|3.70
20130122|Y62267102|NMM|1644|NAVIOS MARITIME PARTNERS L.P. |14.30
20130122|Y6255E119|NMARW|300|NAUTILUS MARINE ACQUISITION CO|0.24
20130122|Y64354205|ORIG|13|OCEAN RIG UDW INC|15.87
20130122|Y6476R105|ONAVQ|500|OMEGA NAVIGATION ENTERPRISES I|0.08
20130122|Y73760129|SHIP|1851|SEANERGY MARITIME|1.44
20130122|Y7388L103|SB|360|SAFE BULKERS INC COM STK (MH) |3.77
20130122|Y7545W109|SDLP|655|SEADRILL PARTNERS LLC COM UNIT|27.33
20130122|Y75638109|SSW|1671|SEASPAN CORPORATION COM SHS (M|17.85
20130122|Y75638208|SSWPRD|8486|SEASPAN CORP CUMULATIVE REDEEM|25.57
20130122|Y8162K121|SBLK|282|STAR BULK CARRIERS CORP COM ST|7.20
20130122|Y81669106|GASS|300|STEALTHGAS INC|9.90
20130122|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|40.65
20130122|Y8565J101|TOO|3511|TEEKAY OFFSHORE PARTNERS LP CO|27.59
20130122|Y8565N102|TNK|10954|TEEKAY TANKERS LTD CLASS A|3.12
20130122|000304105|AACAY|152|AAC TECHNOLOGIES HOLDINGS INC |38.05
20130122|000375204|ABB|100|ABB LTD ADS ( 1 REG SHS)|21.14
20130122|00081T108|ACCO|2304|ACCO BRANDS CORPORATION|8.89
20130122|000957100|ABM|70|ABM INDUSTRIES INC|20.97
20130122|001031103|AEPI|100|AEP INDUSTRIES INC|61.61
20130122|00104Q107|AFCE|307|AFC ENTERPRISES INC|26.72
20130122|001055102|AFL|569|AFLAC INC|51.47
20130122|001055300|AFSD|744|AFLAC INC 5.50 SUB DEB DUE 9/1|26.63
20130122|00119P102|NIE|155|AGIC EQUITY & CONV INCOME FD C|17.61
20130122|00119Q100|NAI|50|AGIC INTL & PREM STRATEGY FD C|10.45
20130122|001204106|GAS|880|AGL RESOURCES INC (HOLDING CO)|41.16
20130122|001228105|MITT|132|AG MTG INVT TR INC COM STK (MD|24.94
20130122|001228204|MITTPRA|55|AG MTG INVT TR INC8.25% PFD SE|25.47
20130122|00130H105|AES|3156|THE AES CORPORATION|11.14
20130122|001317205|AAGIY|405|AIA GROUP LTD SPONSORED ADR HO|15.32
20130122|001547108|AKS|180068|AK STEEL HOLDING CORP|4.62
20130122|00162Q106|GRI|4093|COHENS & STEER GLOBAL REALTY M|39.98
20130122|00162Q304|CRBQ|200|ALPS ETF TR JEFFERIES TR/J CRB|46.32
20130122|00162Q742|GSRA|150|ALPS/GS RISK-ADJUSTED RETURN U|26.20
20130122|00162Q767|GSMA|1100|ALPS/GS MOMENTUM BUILDER MULTI|25.25
20130122|00162Q858|SDOG|101230|ALPS SECTOR DIVIDEND DOGS ETF |27.87
20130122|001765106|AAMRQ|113600|AMR CORP|1.32
20130122|00184X105|AOL|636|AOL INC COMMON STOCK|29.75
20130122|00187E203|ATNY|1620|API TECHNOLOGIES CORP. COMMON |2.91
20130122|00191G103|ARC|150|ARC DOCUMENT SOLUTIONS INC COM|2.36
20130122|00202F102|AMKBY|484|A.P. MOELLER-MAERSK A/S UNSPON|16.53
20130122|00202J203|APPA|3574605|AP PHARMA INC COM STK|0.64
20130122|00206R102|T|1146|AT&T INC. COM|33.44
20130122|00208J108|ATPAQ|4514|ATP OIL & GAS CORPORATION|0.09
20130122|00211Y100|ABIO|20475|ARCA BIOPHARMA INC (US)|0.38
20130122|00213T109|ASBB|631|ASB BANCORP INC N C|16.66
20130122|002255107|AUO|20633|AU OPTRONICS CP ADS (10 COM)|3.93
20130122|00234P102|AVHI|55|A V HOMES INC|14.63
20130122|002422301|AVTC|9565|AVT INC COMMON STOCK|6.03
20130122|00246W103|AXTI|1774|AXT INC|2.86
20130122|002474104|AZZ|744|AZZ INCORPORATED|40.08
20130122|00253U305|ASTM|687|AASTROM BIOSCIENCES INC COM ST|1.35
20130122|002535300|AAN|685|AARON'S INC COM STK|30.12
20130122|00258J107|ABKI|457|ABAKAN, INC. COMMON STOCK|2.70
20130122|00287Y109|ABBV|1757|ABBVIE INC COM STK (DE)|37.32
20130122|00288E300|ABMBF|4500|ABCOURT MINES INC CL-B (F)|0.10
20130122|00289R102|ABGOY|467|Abengoa Sa Unsponsored ADR (Sp|1.55
20130122|002896207|ANF|387|ABERCROMBIE & FITCH CO CL-A|49.75
20130122|00301L109|ISL|15|ABERDEEN ISRAEL FUND INC (THE)|13.70
20130122|00301T102|ETF|188|ABERDEEN EMERGING MKTS TELECOM|22.39
20130122|00301W105|CH|100|ABERDEEN CHILE FUND INC|15.78
20130122|003013109|FCO|923|ABERDEEN GLOBAL INCOME FUND IN|14.26
20130122|00306K106|LAQ|479|ABERDEEN|37.43
20130122|003734100|ABOT|14494|ABOT MINING CO|.
20130122|003830106|AXAS|100|ABRAXAS PETROLEUM CORP.|2.19
20130122|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|5.65
20130122|003881307|ACTG|889|ACACIA RESEARCH CORP AR ACIACI|26.20
20130122|00400H108|ABHD|20978|ABTECH HLDGS INC COM STK (NV) |0.79
20130122|00404A109|ACHC|2441|ACADIA HEALTHCARE CO INC COM S|26.28
20130122|004225108|ACAD|419|ACADIA PHARMACEUTICALS INC|5.22
20130122|00430H102|AXDX|2000|ACCELERATE DIAGNOSTICS INC STK|4.16
20130122|00430K105|ACST|1700|ACASTI PHARMA INC CL A SHS (CD|2.45
20130122|00431M308|ACCP|6168|Access Pharmaceuticals, Inc. N|0.34
20130122|004337101|ANCX|1001|ACCESS NATIONAL CORP|14.36
20130122|00434L109|ACMP|59|ACCESS MIDSTREAM PARTNERS LP U|35.29
20130122|00438V103|AH|131371|ACCRETIVE HEALTH, INC COMMON S|12.52
20130122|00439T206|ACW|1658|ACCURIDE CORPORATION NEW COMMO|3.13
20130122|00444T100|ACRX|4404|ACELRX PHARMACEUTICALS INC COM|5.24
20130122|004446100|ACET|338|ACETO CORP|10.33
20130122|004498101|ACIW|69|ACI WORLDWIDE INC COM STK (DE)|46.74
20130122|004848107|ACFN|5012|ACORN ENERGY INC COM STK|7.47
20130122|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |2.75
20130122|00504W308|ACPW|341|ACTIVE POWER INC (NEW)|4.39
20130122|005057104|ACAR|6617|ACTIVECARE INC COM STK (DE)|0.24
20130122|00506D100|ACTV|11073|ACTIVE NETWORK INC|5.53
20130122|00507E107|ACTS|3635|ACTIONS SEMICONDUCTOR CO LTD A|2.08
20130122|00507V109|ATVI|4409|ACTIVISION BLIZZARD INC COM ST|11.36
20130122|00508X203|ATU|82|ACTUANT CORP (NEW)|29.27
20130122|00509L703|ACUR|7441|Acura Pharmaceuticals, Inc. Ne|2.18
20130122|005208103|ADES|5592|ADA-ES INC|21.82
20130122|006212104|ADX|217|ADAMS EXPRESS CO|11.26
20130122|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM |4.91
20130122|00652F107|ADOOY|4077|ADARO ENERGY PT UNSPON ADR (ID|8.78
20130122|006743306|AEY|329|ADDVANTAGE TECHNOLOGIES GR INC|2.26
20130122|006854202|ADEP|2424|ADEPT TECHNOLOGY, INC. NEW|3.93
20130122|00709P108|PVD|39|ADMIN FONDOS PENSIONS ADS(RP15|111.19
20130122|007192107|AMIGY|1879|ADMIRAL GROUP PLC, CARDIFF UNS|18.31
20130122|00738A106|ADTN|19110|ADTRAN INC|20.98
20130122|00751Y106|AAP|114|ADVANCE AUTO PARTS INC|73.75
20130122|00752Y105|ADCF|20010|ADVANCED DEFENSE TECH INC COM |0.02
20130122|00753G103|AVIFY|88|ADVANCED INFO SVC PUBLC SP/ADR|6.76
20130122|00760J108|AEHR|100|AEHR TEST SYSTEMS|0.91
20130122|007624109|ADXS|57495|ADVAXIS, INC.|0.07
20130122|00764C109|AVK|1593|ADVENT CLAYMORE CONVERTIBLE SE|17.10
20130122|00764X202|ANX|5974|ADVENTRX PHARMACEUTICALS INC|0.56
20130122|00765F101|AAV|58|ADVANTAGE OIL & GAS LTD COM|3.21
20130122|00766T100|ACM|120|AECOM TECHNOLOGY CORP|25.16
20130122|00767E102|AEGR|127|AEGERION PHARMACEUTICALS INC|27.77
20130122|00767T109|ASNB|2550|ADVANSOURCE BIOMATERIALS CORPO|0.04
20130122|00768Y206|AADR|2285|ADVISORSHARES TR WCM/BNY MELLO|32.43
20130122|00768Y768|VEGA|3340|ADVISORSHARES TR STAR GLOBAL B|24.90
20130122|00768Y776|GIVE|45|ADVISORSHARES TR ADVISORSHARES|52.28
20130122|00768Y834|FWDB|3730|MADRONA GLOBAL BOND ETF|26.61
20130122|00768Y842|FWDI|5561|MADRONA INTERNATIONAL ETF|24.68
20130122|00768Y859|FWDD|5051|MADRONA DOMESTIC ETF|28.89
20130122|00770F104|AEGN|50|AEGION CORP COM STK (DE)|23.29
20130122|00770K103|AMTX|1652|AEMETIS INC COM STK (NV)|0.69
20130122|007737109|ACY|236|AEROCENTURY CORP|17.47
20130122|007865108|ARO|666|AEROPOSTALE INC|13.81
20130122|007903107|AMD|66735|ADVANCED MICRO DEVICES|2.46
20130122|007924103|AEG|1005|AEGON NV -ORD-|6.65
20130122|007924301|AEH|701|AEGON N.V. PERP.CAP SECS|26.37
20130122|007924400|AED|1149|AEGON NV PERP CAP SECURITIES (|25.27
20130122|007924608|AEK|1215|AEGON N V NON CUM 8% SUB NTS (|28.59
20130122|007973100|AEIS|243|ADVANCED ENERGY INDS INC|14.57
20130122|007974108|ADVS|16|ADVENT SOFTWARE INC|23.57
20130122|007975303|AEZS|351|AETERNA ZENTARIS INC COM STK N|2.59
20130122|008073108|AVAV|432|AEROVIRONMENT INC COM STK|22.02
20130122|00808P207|AESAY|1345|AES Tiete SA|9.45
20130122|00817R103|ATRM|1569|AETRIUM INC|0.55
20130122|00826T108|AFFX|100|AFFYMETRIX INC|3.90
20130122|008272106|AFFM|1516|AFFIRMATIVE INS HLDGS INC|0.37
20130122|00829M100|AFYG|5530|AFFINITY GOLD CORP COM STK (NV|0.02
20130122|00846L101|FEED|500|AgFeed Industries, Inc. Common|0.26
20130122|00846M109|AFGVY|285|Agfa Gevaert NV Unsponsored AD|4.44
20130122|00846U101|A|301|AGILENT TECHNOLOGIES, INC|44.15
20130122|00847G705|AGEN|620|AGENUS INC COM|4.14
20130122|00847J105|AGYS|126|AGILYSYS INC.|8.41
20130122|008474108|AEM|4167|AGNICO-EAGLE MINES LTD|50.57
20130122|008492100|ADC|1824|AGREE REALTY CORP|28.25
20130122|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.93
20130122|008916108|AGU|836|AGRIUM INC.|107.70
20130122|00912X302|AL|280|AIR LEASE CORP CL A|23.44
20130122|009126202|AIQUY|590|AIR LIQUIDE ADR|24.54
20130122|009363102|ARG|43|AIRGAS INC|93.61
20130122|009411109|AMCN|1700|AIRMEDIA GROUP INC SPONSORED A|2.38
20130122|00950H300|AIRO|1|AIRSPAN NETWORKS INC COM STK (|1.55
20130122|009606104|AIXG|254|AIXTRON SEAMERICAN DEP SHRS|14.00
20130122|009719501|AKBTY|27|AKBANK TURK ANONIM SIRKETI ADR|11.19
20130122|010199305|AKZOY|210|AKZO NOBEL N V ADR|23.03
20130122|010392470|ALAWP|108|ALABAMA POWER CO Non Cumulativ|28.51
20130122|010392512|ALBPP|31|Alabama Power Co 5.625% Pfd|25.37
20130122|010392595|ALPPRN|557|ALABAMA PWR 5.20% CL-A PRF|25.84
20130122|010392611|ALPPRO|1012|ALABAMA PWR 5.83% CL-A PRF|28.10
20130122|011527108|AGIGF|92|ALAMOS GOLD INC|15.67
20130122|012348108|AIN|4|ALBANY INTL CORP CL A|24.16
20130122|012423109|AMRI|1459|ALBANY MOLECULAR RESEARCH INC |6.00
20130122|01434T100|AXX|7688|ALDERON IRON ORE CORP. ORDINAR|1.85
20130122|01449J105|ALR|84|ALERE INC COM|20.90
20130122|01449J204|ALRPRB|174|ALERE INC|200.45
20130122|015271703|AREPRE|45|ALEXANDRIA REAL ESTATE EQUITIE|26.55
20130122|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|97.42
20130122|015384209|ALXA|6217|ALEXZA PHARMACEUTICALS INC COM|4.71
20130122|015393101|ALFVY|150|Alfa-Laval Ab Unsponsored ADR |20.72
20130122|016255101|ALGN|165|ALIGN TECHNOLOGY INC|26.64
20130122|01644F106|AAPT|100000|ALL AMERICAN PET COMPANY, INC.|0.01
20130122|01663B101|AFSE|1028|ALL ENERGY CORPORATION COMMON |0.05
20130122|017175100|Y|59|ALLEGHANY CORP|351.20
20130122|01748X102|ALGT|853|ALLEGIANT TRAVEL COMPANY COM|73.99
20130122|018490102|AGN|1457|ALLERGAN INC|104.98
20130122|018581108|ADS|796|ALLIANCE DATA SYSTEMS CORP|155.80
20130122|018606301|AIQ|350|ALLIANCE HEALTHCARE SVCS INC N|6.69
20130122|01861G100|AHGP|22|ALLIANCE HOLDINGS GP LP COM UT|49.98
20130122|01864U106|AFB|1468|ALLIANCEBERNSTEIN NATIONAL MUN|16.83
20130122|018714105|AYN|625|ALLIANCE NEW YORK INCOME FD|14.73
20130122|01877R108|ARLP|5432|ALLIANCE RESOURCES PART L.P.|65.19
20130122|018772103|AOI|204|ALLIANCE ONE INTERNATION, INC.|3.56
20130122|018773309|ALLP|79116|ALLIANCE PHARMACEUTICAL CORP-N|.
20130122|01879R106|AWF|982|ALLIANCEBERNSTEIN GLOBAL HIGH |16.64
20130122|01881E101|ACG|6875|ALLIANCEBERNSTEIN INCOME FUND |8.24
20130122|01881G106|AB|763|ALLIANCEBERNSTEIN HOLDING L.P.|20.04
20130122|01890A108|ALLB|432|ALLIANCE BANCORP INC PA|12.69
20130122|019344100|ANV|21279|ALLIED NEVADA GOLD CORP|25.39
20130122|01951W205|ADSV|1|ALLIED SECURITY INNOVATIONS, I|.
20130122|019621101|ALQA|44318|ALLIQUA, INC. COMMON STOCK|0.07
20130122|01973R101|ALSN|1122|ALLISON TRANSMISSION HLDGS INC|20.82
20130122|019774108|NPCUF|35000|ALLON THERAPEUTICS INC|0.01
20130122|01988P108|MDRX|2024|ALLSCRIPTS HEALTHCARE SOLUTION|10.26
20130122|020002101|ALL|7000|ALLSTATE CORP (THE)|43.21
20130122|02005N308|ALLYPRB|200|ALLY FINL INC|26.95
20130122|020283107|AAU|3817|ALMADEN MINERALS LTD|3.14
20130122|02043Q107|ALNY|4200|ALYNLAM PHARMACEUTICALS INC|22.65
20130122|02051Q106|BSI|2072|ALON HOLDINGS BLUE SQUARE ISRA|2.52
20130122|02052T109|ALDW|900|ALON USA PARTNERS LP UNIT LTD |21.89
20130122|02071M101|ALBKY|3229|ALPHA BANK AE SPONS ADR|0.41
20130122|02081G102|ATEC|1870|ALPHATEC HOLDINGS INC COM STK |1.66
20130122|020936100|ATUSF|14033|ALTIUS MINERALS CORP|12.55
20130122|021060108|AOD|24478|ALPINE TOTAL DYNAMIC DIV FD CO|4.28
20130122|021090204|APELY|200|ALPS ELECTRIC LTD ADR|11.16
20130122|021244207|ALSMY|123|Alstom Unsponsored ADR (France|4.25
20130122|021373303|ALTI|1524|ALTAIR NANOTECHNOLOGOES INC|2.21
20130122|021441100|ALTR|1|ALTERA CORP|35.63
20130122|02153W100|RESI|660|ALTISOURCE RESIDENTIONAL CORP |17.88
20130122|02208R106|AIMC|13|ALTRA HOLDINGS, INC COM|23.90
20130122|02209S103|MO|3100|ALTRIA GROUP,INC.|33.27
20130122|022276109|ACH|3918|ALUIMINUM CORP OF CHINA ADR (2|12.77
20130122|02263T104|AMADY|42|AMADEUS IT HLDGS SA UNSPONSORE|25.12
20130122|022912109|AXREF|950|AMARC RESOURCES LTD|0.12
20130122|02300T109|AMBS|429519|AMARANTUS BIOSCIENCES, INC. CO|0.10
20130122|023111206|AMRN|5179|AMARIN CORP PLC SPONSORED ADR |8.48
20130122|023139108|ABKFQ|3982|AMBAC FINANCIAL GROUP INC.|0.02
20130122|023177108|EPAX|1800|AMBASSADORS GROUP INC (DEL)|4.93
20130122|02341W103|ACO|26|AMCOL INTL CORP|33.57
20130122|023436108|AMED|190|AMEDISYS INC|11.36
20130122|023608102|AEE|2700|AMEREN CORP|31.70
20130122|02364V107|ATAX|5032|AMERICA FIRST TAX EXEMT INV LP|7.17
20130122|02364W105|AMX|13018|AMERICA MOVIL, S.A.B. DE C.V. |24.53
20130122|023850100|APP|23240|AMERICAN APPAREL INC COM|1.28
20130122|024013104|AAT|73|AMERICAN ASSETS TR INC COM STK|28.43
20130122|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |27.25
20130122|02503X204|AGNCP|2387|AMERICAN CAPITAL AGENCY CORP. |26.04
20130122|02503Y103|ACAS|1034|AMERICAN CAPITAL LTD COM STK (|13.10
20130122|02505A202|ANCI|286|AMERICAN CARESOURCE HLDGS INC |1.96
20130122|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.04
20130122|025398108|ADGE|5869|AMERICAN DG ENERGY INC COM|2.13
20130122|02553E106|AEO|1033|AMERICAN EAGLE OUTFITTER INC C|21.22
20130122|025537101|AEP|3353|AMERICAN ELECTRIC POWER INC|43.51
20130122|025676206|AEL|2245|AMERICAN EQUITY INVESTMENT LIF|13.28
20130122|025816109|AXP|98|AMERICAN EXPRESS COMPANY|59.78
20130122|025932302|AFQ|202|AMERICAN FINANCIAL GROUP INC 7|26.21
20130122|025932401|AFW|383|AMERICAN FINL GROUP INC OHIO 6|26.58
20130122|026375105|AM|2070|AMERICAN GREETINGS CORP CL A|16.29
20130122|02672T109|MRF|10819|AMERICAN INCOME FUND|8.68
20130122|026760405|AMIC|106|AMERICAN INDEPENDENCE CORP|4.75
20130122|026874784|AIG|21478|AMERICAN INTL GROUP INC COM ST|35.09
20130122|027297100|ALN|1300|AMERICAN LORAIN CORPORATION CO|1.36
20130122|02752P100|AMID|1480|AMERICAN MIDSTREAM PTNERS LPCO|17.83
20130122|027649102|XAA|2286|AMERICAN MUNI INCM PTFL INC|16.65
20130122|02906V102|APGI|4323|AMERICAN POWER GROUP CORP. COM|0.70
20130122|02917L101|ARCT|8723|AMERICAN RLTY CAP TR INC|12.98
20130122|02917T104|ARCP|5731|AMERICAN RLTY CAP PPTYS INC|13.81
20130122|029326105|AMRB|12|AMERICAN RIVER BANKSHARES|6.96
20130122|02936R105|AMSE|100|AMERICAN SANDS ENERGY CORP COM|0.50
20130122|029570108|SLA|314|AMERICAN SELECT PTFL INC|11.15
20130122|02970Q203|AQQ|631|AMERICAN SPECTRUM REALTY INC|3.45
20130122|02971T107|ASEN|1000|AMERICAN STANDARD ENERGY CORP.|0.35
20130122|029899101|AWR|775|AMERICAN STATES WATER CO(HLDG |50.75
20130122|03009T101|CSP|211|AMER STRATEGIC INCM PTFL-III|7.50
20130122|030098107|ASP|1197|AMERN STRATEGIC INCOME PORTFOL|11.62
20130122|030111108|AMSC|4893|AMERICAN SUPERCONDUCTOR CORP|2.79
20130122|030143309|ATGR|21|AMERICAN TECHNOLOGIES GROUP IN|.
20130122|03027X100|AMT|175|AMERICAN TOWER CORP REIT (DE) |79.35
20130122|030370100|AVCVF|12877|AMERICAN VANADIUM CORP|0.82
20130122|030466106|AWSH|217|AMERICAN WENSHEN STEEL GROUP, |0.20
20130122|030506109|AMWD|659|AMERICAN WOODMARK CORP|27.21
20130122|03063J106|AASL|31840|AMERICA'S SUPPLIERS INC COMMON|0.14
20130122|03070Q101|ASCA|324|AMERISTAR CASINOS INC|26.95
20130122|03074B100|ASRVP|15|AMERISERV FINANCIAL INC CAP TR|26.11
20130122|03077G106|AMEL|192000|AMERILITHIUM CORP COM STK (NV)|0.01
20130122|030975106|APU|754|AMERIGAS PRTNRS LP UTS(RP COMM|40.44
20130122|031100100|AME|2362|AMETEK INC NEW|39.36
20130122|03152W109|FOLD|35434|AMICUS THERAPEUTICS INC COM ST|3.79
20130122|031652100|AMKR|1132|AMKOR TECHNOLOGY INC|4.60
20130122|032015703|AMPL|23|AMPAL AMERN ISRAEL CORP CL A N|2.22
20130122|032159105|AXR|665|AMREP CORP|10.99
20130122|032359309|AFSI|25|AMTRUST FINANCIAL SERVICES, IN|31.81
20130122|03236M101|AMRS|715|AMYRIS INC, COM STK|3.29
20130122|032511107|APC|762|ANADARKO PETROLEUM CORP|77.55
20130122|032654105|ADI|1730|ANALOG DEVICES INC|43.06
20130122|032797102|AVXL|2300|ANAVEX LIFE SCIENCES CORP COMM|0.73
20130122|032839102|ABCW|940|ANCHOR BANCORP WISC INC|0.64
20130122|034164103|ANDE|171|ANDERSONS INC (THE)|46.16
20130122|034311100|AOVTF|1000|ANDOVER MINING CORP. COMMON SH|0.18
20130122|03444Q100|ADWPF|288|Andrew Peller Ltd Class A Ordi|10.52
20130122|034625202|AGLT|100|ANGEL TELECOM CORPORATION. COM|3.85
20130122|03475V101|ANGO|353|ANGIODYNAMICS INC|11.91
20130122|034754101|ANGI|544|ANGIES LIST INC COM STK (DE)|11.62
20130122|03485P201|AAUKY|9|ANGLO AMER PLC NEW ADR UK|14.96
20130122|03512Q206|AUPRA|1813|ANGLOGOLD ASHANTI HLDGS FIN PL|35.63
20130122|035290105|AXE|167|ANIXTER INTERNATIONAL INC|66.42
20130122|035623107|ANN|33|ANN INC|32.02
20130122|035710409|NLY|8684|ANNALY CAPITAL MANAGEMENT, INC|14.78
20130122|035848100|ANNB|839|ANNAPOLIS BANCORP INC|12.47
20130122|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130122|03674T105|VAERF|769|ANTHEM RES INC ORD SHS (CDA)|0.17
20130122|03674U102|ANTH|100|ANTHERA PHARMACEUTICALS INC CO|0.69
20130122|037180106|AGDXF|3000|ANTIOQUIA GOLD INC ORD SHS (CD|0.08
20130122|037243102|ATGYF|3265|ANTRIM ENERGY INC|0.54
20130122|037347101|ANH|880|ANWORTH MRTG ASSET CORP|6.16
20130122|037376308|AOMOY|5|AO MOSENERGO,SPONS ADR|2.58
20130122|03739T108|AONEQ|170062|A123 SYS INC COM STK (DE)|0.03
20130122|037411105|APA|23754|APACHE CORP|81.82
20130122|03748R101|AIV|2400|APARTMENT INVST & MGMT CO|27.59
20130122|03748R770|AIVPRZ|1193|APARTMENT INVT & MGMT CO 7.00 |26.51
20130122|037598109|APOG|617|APOGEE ENTERPRISES INC|24.59
20130122|03761U106|AINV|1100|APOLLO INVT CORP|8.90
20130122|03761U304|AIB|411|APOLLO INVT CORP 6.625% SR NT |24.81
20130122|037612306|APO|1595|APOLLO GLOBAL MGMT LLC CL A RP|20.95
20130122|03763V102|AMTG|2008|APOLLO RESIDENTIAL MTG INC COM|22.11
20130122|03763V201|AMTGPRA|185|APOLLO RESIDENTIAL MTG INC PFD|25.28
20130122|037636107|AFT|4509|APOLLO SR FLOATING RATE FD INC|19.35
20130122|037833100|AAPL|5142|APPLE INC;COM NPV|500.00
20130122|03814F205|ARCI|273|APPLNC RECYCLNG CTRS AMER|1.60
20130122|03820C105|AIT|62|APPLIED INDUSTRIAL TECHS INC. |43.65
20130122|03822W406|AMCC|618|APPLIED MICRO CIRCUITS CORPORA|9.42
20130122|038222105|AMAT|10971|APPLIED MATERIALS INC|12.65
20130122|03823M100|AMNL|378|APPLIED MINERALS INC COM STK (|1.63
20130122|03832V109|APRI|8208|APRICUS BIOSCIENCES, INC COM S|2.37
20130122|038336103|ATR|1000|APTAGROUP INC|52.33
20130122|03841Q109|AQUI|97289|AQUAGOLD INTERNATIONAL, INC. C|.
20130122|03841R107|AQLV|199380|AQUALIV TECHNOLOGIES, INC. COM|.
20130122|038465100|ARSD|244|ARABIAN AMERICAN DEV CO.|8.00
20130122|03937Y206|AMSIY|32|ARCELORMITTAL SOUTH AFRICA SPO|4.22
20130122|039670104|ACAT|1578|ARCTIC CAT INC|35.15
20130122|039675103|AGUNF|27125|ARCTIC GLACRER INCOME FUND TR |0.22
20130122|040047102|ARNA|36797|ARENA PHARMACEUTICALS, INC.|9.77
20130122|04010E109|AGX|1300|ARGAN INC|18.98
20130122|04010L509|ARN|236|ARES CAP CORP 7.00% SR NT (MD)|27.24
20130122|040130205|AGIIL|445|ARGO GROUP US INC GTD SR NT 6.|25.14
20130122|04014F102|ARDC|3180|ARES DYNAMIC CR ALLOCATION FD |19.60
20130122|04016A101|ARNGF|334|ARGONAUT GOLD LTD ORD SHS (CDA|10.00
20130122|04033X209|DRRSF|2717|D' ARIANNE RESOURCES INC ORDIN|1.31
20130122|041904103|AAMTF|864|ARMADA MERCANTILE LTD (F)|0.04
20130122|042068106|ARMH|24132|ARM HOLDINGS PLC ADS|41.43
20130122|042150102|AOIL|324|ARMADA OIL INC COMMON STOCK (N|0.68
20130122|042166801|AMNF|1814|ARMANINO FOODS OF DISTINCTION |0.93
20130122|042315101|ARR|26813|ARMOUR RESIDENTIAL REIT, INC C|6.92
20130122|042682203|ARTX|935|AROTECH CORPORATION|1.00
20130122|04269E107|ARQL|5073|ARQULE INC|2.54
20130122|04269Q100|ARRS|143661|ARRIS GROUP INC|16.84
20130122|04269X105|ARRY|5798|ARRAY BIOPHARMA INC|3.99
20130122|042698308|HRT|269|ARRHYTHMIA RESEARCH TECHNOLOGY|2.43
20130122|042744102|AROW|594|ARROW FINANCIAL CORP|24.52
20130122|04276R109|ARWD|47498|Arrow Resources Development, I|0.02
20130122|042797209|ARWR|647|ARROWHEAD RESH CORP COM STK (D|2.16
20130122|04315B107|ART|55|ARTIO GLOBAL INVESTORS INC, CL|1.98
20130122|043176106|ARUN|6582|ARUBA NETWORKS, INC.|22.06
20130122|04338Y100|ASTV|16308|AS SEEN ON TV INC COM STK (FL)|0.62
20130122|043400100|AHKSY|824|ASAHI KASEI CORPORATION ADR|11.72
20130122|043436104|ABG|275|ASBURY AUTOMOTIVE GROUP INC.|33.94
20130122|04351G101|ASNA|6027|ASCENA RETAIL GROUP INC COM|16.79
20130122|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|62.90
20130122|043635101|ASTI|9346|ASCENT SOLAR TECHNOLOGIES INC |0.66
20130122|04364G106|ASOLF|1100|ASCOT RESOURCES LTD (F)|1.43
20130122|044103109|AHT|1455|ASHFORD HOSPITALITY TRUST INC |11.17
20130122|044103208|AHTPRA|600|ASHFORD HOSPITALITY TRUST INC |25.60
20130122|044103406|AHTPRD|1015|ASHFORD HOSPITALITY TR INC. 8.|25.65
20130122|044103505|AHTPRE|448|ASHFORD HOSPITALITY TR INC 9.0|27.25
20130122|044901106|APB|26|ASIA PACIFIC FUND INC|11.10
20130122|04516T105|GRR|2406|ASIA TIGERS FUND INC (THE)|12.63
20130122|04518A104|ASIA|13444|ASIAINFO-LINKAGE INC COM STK (|10.77
20130122|04521A109|ACRB|550|ASIA CARBON INDS INC|0.19
20130122|04530Y106|APNHY|210|ASPEN PHARMACARE HOLDINGS PLC |18.53
20130122|045327103|AZPN|745|ASPEN TECHNOLOGY INC|28.61
20130122|045387107|ASAZY|104|Assa Abloy AB Unsponsored ADR |18.52
20130122|045488202|ABWPRB|1121|ASSOCIATED BANC-CORP DEPOSITAR|27.95
20130122|045604105|AEC|2407|ASSOCIATED ESTATES REALTY CORP|16.43
20130122|04621X108|AIZ|12|ASSURANT INC|37.29
20130122|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.58
20130122|046224101|ASTE|20|ASTEC INDS INC|34.65
20130122|04623A205|AGOPRB|728|ASSURED GTY MUNI HLDGS INC 6.8|25.26
20130122|04623A304|AGOPRE|1741|ASSURED GUARANTY MUNI HDGS INC|25.10
20130122|04623A403|AGOPRF|2690|ASSURE GUARANTY MUNI HLDGS LTD|24.72
20130122|04623U102|ALPMY|64800|Astellas Pharma Inc Unsponsore|49.47
20130122|04624B103|ASTX|308|ASTEX PHARMACEUTICALS, INC COM|3.20
20130122|046353108|AZN|224057|ASTRAZENECA PLC|48.99
20130122|046433108|ATRO|316|ASTRONICS CORP|23.18
20130122|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|16.04
20130122|04744L106|ATHX|2922|Athersys, Inc. Common Stock|1.25
20130122|048173108|ATASY|18|Atlantia SPA Unsponsored ADR (|8.91
20130122|048426100|ACFC|1451|ATLANTIC COAST FINL CORP|2.61
20130122|04878Q863|AT|7831|ATLANTIC PWR CORP ORD SHS (CDA|12.73
20130122|04914Y102|ATLC|381|ATLANTICUS HLDGS CORP|3.23
20130122|049255706|ATLKY|220|ATLAS COPCO AB SP ADR-NEW(RP-A|27.96
20130122|04930A104|ATLS|757|ATLAS ENERGY L P|37.24
20130122|049392103|APL|3692|ATLAS PIPELINE PARTNERS LP UTS|33.53
20130122|04941A101|ARP|820|ATLAS RESOURCE PARTNERS L P CO|22.85
20130122|04957F101|ATNAF|500|ATNA RESOURCES LTD (F)|1.14
20130122|04962H100|ATOS|991|ATOSSA GENETICS INC COM STK (D|4.35
20130122|04963C209|ATRC|42428|ATRICURE, INC.|7.90
20130122|050473107|AUBN|31|AUBURN NATL BANCORP INC|21.01
20130122|05070F100|ACKDY|90|Auckland International Airport|23.21
20130122|05072T108|ADPXY|1400|AUDIO PIXELS HOLDINGS LTD SPON|6.04
20130122|050912203|AZC|375|AUGUSTA RESOURCE CORP|2.38
20130122|051057107|AUGT|634|AUGME TECHNOLOGIES INC|0.53
20130122|05152U108|AUSVF|146097|AURA SILVER RESOURCES, INC. CO|0.03
20130122|05155C105|AUQ|49980|AURICO GOLD INC COM|7.96
20130122|05155P106|AZK|382720|AURIZON MINES LTD|4.67
20130122|051918209|AUNFF|7599|AURCANA CORP|0.93
20130122|052179108|ATXDY|91|AUSTEX OIL LTD SPONSORED AMERI|7.09
20130122|052528304|ANZBY|2286|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.86
20130122|052769106|ADSK|100|AUTODESK INC (DE)|37.50
20130122|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.72
20130122|05330F106|AMAP|1100|AUTONAVI HLDGS LTD SPON ADR (C|11.71
20130122|05334D107|AUXL|798|AUXILIUM PHARAMCEUTICALS INC|18.54
20130122|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130122|053467304|AOGN|31|AVALON OIL AND GAS, INC. COMMO|0.17
20130122|053470100|AVL|70516|Avalon Rare Metals, Inc. Ordin|1.37
20130122|05348P401|AVNR|5165|AVANIR PHARMACEUTICALS, INC CL|3.02
20130122|05355T114|AVNDF|1150|AVENEX ENERGY CORP ORDINARY SH|2.62
20130122|05358E106|ACP|1097|AVENUE INCOME CR STRATEGIES FD|18.94
20130122|053588109|AVEO|12874|AVEO PHARMACEUTICALS INC COM S|7.81
20130122|05365W107|AVSFY|66|AVI LTD UNSPONSORED ADR (SOUTH|31.32
20130122|053774105|CAR|5314|AVIS BUDGET GROUP, INC. (NEW) |21.31
20130122|05379B107|AVA|20|AVISTA CORP|24.59
20130122|05382A104|AV|192|AVIVA PLC ADR REP 2 ORD SHS (G|11.77
20130122|053906103|ASM|426|AVINO SILVER & GOLD MINES LTD |1.83
20130122|054536107|AXAHY|942|AXA ADS (1 ORD SHS)|18.11
20130122|054540109|ACLS|3919|AXCELIS TECHNOLOGIES INC.|1.27
20130122|05459T101|AXST|767|AXESSTEL INC|1.85
20130122|05460X109|AXPW|7962|AXION POWER INTERNATIONAL INC |0.36
20130122|05462T106|AXLX|615000|AXIOLOGIX INC COM STK (NV)|.
20130122|05463X106|AXGN|1218|AXOGEN, INC. COMMON STOCK|3.80
20130122|054937206|BBTPRD|1|BB&T CORP DEP SHS REPSTG 1/100|26.81
20130122|054937602|BBTPRF|827|BB&T CORPORATION DEPOSITARY SH|24.70
20130122|055298103|BCBP|137|BCB BANCORP INC (NJ)|9.64
20130122|05530H100|BBAVY|38|BBA Aviation Plc Unsponsored A|18.10
20130122|05534B760|BCE|26003|BCE INC COM (NEW)|43.43
20130122|055384101|BFCFB|100|BFC FINL CORP CL-B|1.60
20130122|055384200|BFCF|27588|BFC FIN'L CP CL A|1.84
20130122|05540P100|BBX|841|BBX CAPITAL CORP CLASS A COM|7.54
20130122|05541Q206|BGEPRB|18|BGE CAPITAL TST II 6.20% TRST |25.79
20130122|05541T101|BGCP|6259|BGC PARTNERS INC CL A COM STK |3.74
20130122|05541T408|BGCA|235|BGC PARTNERS, INC 8.125% SR NT|26.31
20130122|055471106|BGNN|53736|B GREEN INNOVATIONS INC|.
20130122|05561Q201|BOKF|92|BOK FINL CORP|56.45
20130122|055639108|BPZ|1973|BPZ RESOURCES INC COM STK|3.12
20130122|05565A202|BNPQY|253|BNP PARIBAS SPONS ADR|30.73
20130122|05566T101|BNCN|297|BNC BANCORP (NC)|8.67
20130122|055662100|BSDM|4603|BSD MEDICAL CORP (DEL)|1.67
20130122|05606L100|BYDDY|19855|BYD Company Ltd Unsponsored AD|6.91
20130122|05616B100|MPV|190|BABSON CAP PARTN INVS TRSH BEN|14.35
20130122|05617K109|MCI|2200|BABSON CAP CORPORATE INVS (MA)|17.06
20130122|05617T100|BGH|190|BABSON CAP GLOBAL SHORT DURATI|24.95
20130122|05644R101|BONE|42075|BACTERIN INTL HLDGS INC INC CO|1.42
20130122|056752108|BIDU|224|BAIDU INC SPON ADR RPTNG ORD S|109.84
20130122|05709R103|BAJFF|242|BAJA MINING CORP|0.11
20130122|057224107|BHI|1010|BAKER HUGHES INC;COM USD1|44.30
20130122|057755100|BWINA|156|BALDWIN & LYONS INC CL-A|22.20
20130122|057755209|BWINB|20|BALDWIN & LYONS INC CL-B|22.96
20130122|058785106|BLQN|45100|Balqon Corporation Common Stoc|0.14
20130122|05945F103|BANF|223|BANCFIRST CORP|42.00
20130122|05946K101|BBVA|13416|BANCO BILBAO VIZ ARGENTARA ADS|10.35
20130122|059460303|BBD|138493|BANCO BRADESCO ADS REP ONE PFD|18.75
20130122|05948C107|BAFI|200|BANCAFFILIATED INC|55.15
20130122|059520106|BCH|13933|BANCO DE CHILE ADS (REP 600 SH|100.78
20130122|059578104|BDORY|588|BANCO DO BRASIL S A SPON ADR|12.83
20130122|05961W105|BMA|160|BANCO MACRO S.A. ADS (EA REPTS|18.04
20130122|05964H105|SAN|4839|BANCO SANTANDER SA|8.56
20130122|05965X109|BSAC|7435|BANCO SANTANDER-CHILE ADS 1 (4|30.00
20130122|05968L102|CIB|708|BANCOLOMBIA S.A. ADS(RP 4 PFD)|70.15
20130122|05969A105|TBBK|68|THE BANCORP BANK|10.81
20130122|059695106|BCV|251|BANCROFT FUND LTD COM|17.20
20130122|059915108|BKJ|861|BANCORP OF NEW JERSEY INC COM |12.95
20130122|060505104|BAC|1517|BANK OF AMERICA CORP|11.14
20130122|060505146|BACWSA|3070|BK OF AMER CORP WARRANTS EXP 0|5.12
20130122|060505559|BMLPRQ|185|BK OF AMERICA DEP SHS RPSTG 1/|25.90
20130122|060505567|BMLPRO|36|BK OF AMERICA DEP SHS RPST 1/4|25.09
20130122|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|25.32
20130122|060505583|BMLPRL|2481|BK OF AMERICA DEP SHS RPSTG|21.70
20130122|060505591|BMLPRJ|2799|BK OF AMERICA DEP SHS RPSTG 1/|22.45
20130122|060505625|BMLPRH|3484|BK OF AMERICA DEP SHS RSPTG 1/|18.85
20130122|060505633|BMLPRG|512|BK OF AMERICA DEP SHS REPSTG 1|19.34
20130122|060505765|BACPRH|590|BANK OF AMERICA CORPORATION DE|25.30
20130122|060505815|BACPRE|283|BANK OF AMERICA CORP DEP SH RE|22.96
20130122|060505831|BACPRD|9|BK OF AMER CORP DEPO SHS REPTS|25.25
20130122|06052E574|MMF|1500|BANK AMER CORP MKT IDX TRGT TE|12.08
20130122|06052H148|SMU|795|BK OF AMER CORP MRKT INDEX TAR|12.06
20130122|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|11.68
20130122|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|11.77
20130122|061590105|BONC|146|BANK OF COMMERCE (NC) COM STK |2.72
20130122|061605101|BCMXY|100|Bank of Communications Co Ltd |20.41
20130122|062896105|BKYF|795|BK KY FINL CORP|26.40
20130122|063425102|BMRC|92|BANK MARIN (BANCORP|38.78
20130122|063554208|BOMK|100|BANK MCKENNEY VA|7.50
20130122|063671101|BMO|4076|BANK OF MONTREAL|63.78
20130122|063750103|BKMU|1405|BANK MUTUAL CORP NEW|4.78
20130122|063904106|OZRK|560|BANK OF THE OZARKS INC|35.60
20130122|064058100|BK|18506|BANK OF NEW YORK MELLON CORP|26.53
20130122|064149107|BNS|35|BANK OF NOVA SCOTIA (F)|58.36
20130122|06422B201|BACPY|1187|Bank Of Cyprus Public Co Ltd U|0.37
20130122|06423W204|JPMPRO|345|BANK ONE CAP VI 7.20%|25.90
20130122|06424J103|BOCH|1700|BANK OF COMMERCE HOLDINGS (CA)|4.68
20130122|06426M104|BACHY|4403|Bank of China Ltd Beijing Unsp|12.16
20130122|06544P203|BOVA|142|BANK VA CHESTERFIELD COM STK N|3.10
20130122|067021105|BAOB|1|BARABOO BANCORP INC|2.20
20130122|06738C778|DJP|1094|BARCLAYS BK PLC IPATH DJ-UBS C|41.98
20130122|06738C794|GSP|2891|BARCLAYS BANK PLC IPATH EXCH T|34.08
20130122|06738E204|BCS|14756|BARCLAYS PLC ADS =4 ORDINARY U|18.96
20130122|067383109|BCR|10332|BARD C R INC|101.59
20130122|06739F101|JJC|413|BARCLAYS BK PLC IPATH DJ-UBS C|46.38
20130122|06739F184|ERO|230|IPATH EUR/USD EXCHANGE RATE ET|50.44
20130122|06739F291|INP|332|BARCLAYS BANK PLC IPATH ETNS L|62.27
20130122|06739F390|BCSPR|25|BARCLAYS BANK PLC ADR SER 2 RE|25.44
20130122|06739H164|GRN|5|BARCLAYS PATH PLC I PATH GLOBA|6.72
20130122|06739H206|JJA|215|BARCLAYS BK PLC IPATH DJS-UBS |56.21
20130122|06739H214|SGG|10005|BARCLAYS BK PLC IPATH DJ-UBS S|66.44
20130122|06739H248|JJP|303|BARCLAYS BK PLC IPATH DJ-UBS P|91.11
20130122|06739H255|PGM|495|BARCLAYS BK PLC IPATH DJ-UBS P|37.91
20130122|06739H263|LD|132|BARCLAYS BK PLC IPATH DJ-UBS L|55.80
20130122|06739H271|BAL|7949|BARCLAYS BK PLC IPATH DJ-UBS C|51.43
20130122|06739H297|JO|1489|BARCLAYS BK PLC IPATH DJ-UBS C|35.13
20130122|06739H321|JJU|1760|BARCLAYS BK PLC IPATH DJ-UBS A|23.77
20130122|06739H362|BCSPRD|75|Barclays Bank Plc Sponsored AD|25.99
20130122|06739H412|ICI|777|BARCLAYS BANK PLC, IPATH OPTIM|47.87
20130122|06739H420|PGD|400|IPATH ASIAN & GULF CURRENCY RE|50.39
20130122|06739H743|COW|8877|BARCLAYS BK PLC IPATH DJ-UBS L|27.43
20130122|06740C188|VXX|9660|BARCLAYS BK PLC IPATH S&P 500 |23.98
20130122|06740L477|STPP|9814|BARCLAYS BK PLC IPATH BARCLAYS|35.54
20130122|06740L485|FLAT|382|BARCLAYS BK PLC IPATH BARCLAYS|62.08
20130122|06740P114|BCM|74|BARCLAYS BK PLC IPATH PURE BET|44.65
20130122|06740P148|CAFE|174|BARCLAYS BK PLC IPATH PURE BET|23.01
20130122|06740P155|CTNN|945|BARCLAYS BK PLC IPATH PURE BET|30.32
20130122|06740P189|CUPM|351|BARCLAYS BK PLC IPATH PURE BET|41.23
20130122|06740P221|OLEM|1287|BARCLAYS BK PLC IPATH PURE BET|39.89
20130122|06740P239|DCNG|189|BARCLAYS BK PLC IPATH SEASONAL|29.96
20130122|06740P643|DFVS|76|BARCLAYS BK PLC IPATH US TREAS|38.22
20130122|06740P874|EMLB|400|BARCLAYS BK PLC IPATH LE MSCI |101.00
20130122|06742A750|IMLP|1000|BARCLAYS BK PLC IPATH S&P MLP |26.06
20130122|067532101|BRFH|705|BARFRESH FOOD GROUP INC. COMMO|0.36
20130122|067594101|BCCI|1498|BARISTAS COFFEE CO INC COM STK|0.02
20130122|067680207|BRRAY|2308|BARLOWORLD LTD ADR|9.78
20130122|067774109|BKS|256|BARNES & NOBLE INC|13.08
20130122|067901108|ABX|559|BARRICK GOLD CORP|34.04
20130122|068221100|BRN|5|BARNWELL INDUSTRIES INC|3.38
20130122|068463108|BBSI|30|BARRETT BUSINESS SVCS INC|41.44
20130122|06985P100|BAS|300|BASIC ENERGY SERVICES, INC.|12.27
20130122|070203104|BSET|5831|BASSETT FURNITURE IND INC|13.26
20130122|071813109|BAX|1692|BAXTER INTL INC;COM USD1|67.05
20130122|072730302|BAYRY|254|BAYER AG SPONS ADR|96.36
20130122|072743206|BAMXY|300|Bayerische Motoren Werke AG Un|32.49
20130122|072777105|BYVVF|519|BAYFIELD VENTURES CORP|0.40
20130122|07317Q105|BTE|634|BAYTEX ENERGY CORP (CDA)|44.36
20130122|073295107|BBCN|2164|BBCN BANCORP INC|12.03
20130122|07380N104|BCEKF|27|BEAR CREEK MINING CORPORATION |3.33
20130122|074014101|BBGI|23|BEASLEY BROADCAST GR INC CL-A |4.95
20130122|07556Q501|BZU|113|BEAZER HOMES USA, INC 7.25% TA|20.80
20130122|07556Q881|BZH|3570|BEAZER HOMES USA INC NEW|17.24
20130122|075887109|BDX|2533|BECTON DICKINSON & CO|83.94
20130122|07725Q200|BJINY|7|BEIJING ENTERPRISES HOLDINGS L|66.17
20130122|077347300|BELFB|50|BEL FUSE INC CL B|17.59
20130122|077454106|BDC|100|BELDEN, INC COM|47.07
20130122|077701100|BGAOY|16|Belgacom SA Unsponsored ADR (B|6.02
20130122|077884104|BCUFF|2750|Bell Resources Corp Ordinary S|0.01
20130122|078314101|BXE|4|BELLATRIX EXPLORATION LTD (CAN|4.30
20130122|078454105|BELLY|1034|Belle International Holdings L|22.62
20130122|080555105|BLC|3522|BELO CORP SER A|7.92
20130122|08160H101|BHE|208|BENCHMARK ELECTRONICS INC|17.05
20130122|08173R104|BNCL|100|BENEFICIAL MUTUAL BANKCORP COM|9.23
20130122|08179V109|BEVFF|300|BENEV CAPITAL, INC.|1.56
20130122|084098201|BERX|790|BERING EXPLORATION, INC. COMMO|0.38
20130122|08449Q203|WRBPRA|1208|BERKLEY WR CAP TRUST II GTD TR|25.47
20130122|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|143502.00
20130122|084670702|BRKB|2314|BERKSHIRE HATHWY INC(HLDG CO)B|95.16
20130122|084690205|BIRPRA|135|BERKSHIRE INCM REALTY INC 9% S|27.94
20130122|086516101|BBY|237904|BEST BUY CO INC|14.88
20130122|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130122|088577101|BXLC|69|BEXIL CRP|44.00
20130122|088606108|BHP|32941|BHP BILLITON LIMITED ADS ( 2 O|76.87
20130122|08861T107|BGMD|11995|BG MEDICINE INC|2.27
20130122|088736103|BICEY|100|BIC SA Unsponsored ADR (France|62.78
20130122|088836309|BDVSY|355|BIDVEST GROUP LTD SPON ADR NEW|49.00
20130122|08915P101|BGFV|2426|BIG 5 SPORTING GOODS CORP|14.24
20130122|08947P103|BRBMF|976|BIG ROCK BREWERY INC. ORDINARY|15.18
20130122|089680102|BTHR|244389|BIG THREE RESTAURANTS INC COMM|.
20130122|090203100|BLMC|134|BILOXI MARSH LANDS CORP|15.30
20130122|09058M103|BASI|286|BIOANALYTICAL SYSTEMS INC|1.40
20130122|09058V103|BCRX|6143|BIOCRYST PHARMACEUTICALS INC|1.66
20130122|09060J106|BDSI|293|BIODELIVERY SCIENCES INTL INC |4.22
20130122|09060V307|BOCX|1|BIOCUREX, INC. COMMON STOCK|0.03
20130122|09061Q307|BNET|322|BION ENVIRONMENTAL TECHNOLOGIE|1.90
20130122|09062W105|BLFS|277|BIOLIFE SOLUTIONS INC|0.37
20130122|09063H107|BMR|642|BIOMED REALTY TRUST INC|19.99
20130122|09063P109|BNHLF|330|BIONICHE LIFE SCIENCES INC|0.31
20130122|09064M204|BIOD|200|BIODEL INC COM STK NEW (DE)|2.37
20130122|09064Y307|BIOF|4197|BIOFUEL ENERGY CORP COM STK NE|4.27
20130122|09065C106|BMSN|6002362|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130122|09065V302|BPAX|20300|BIOSANTE PHARMACEUTICALS INC C|1.26
20130122|09066L105|BTX|27037|BIOTIME INC|4.61
20130122|090678202|BSPM|2855|BIOSTAR PHARMACEUTICALS INC CO|1.03
20130122|09071H206|BFLXD|1883|BIOFLAMEX CORPORATION NEW COMM|0.02
20130122|09071M106|BLRX|24879|BIOLINERX LTD SPONSORED ADR (I|3.47
20130122|09071Q107|BSNRY|930|BIOSENSORS INTL GRP LTD UNSPON|20.04
20130122|09071U108|BION|37355|BIO NITROGEN CORPORATION COMMO|0.27
20130122|090911108|BIOL|261|BIOLASE INC COM STK|2.71
20130122|091283200|BDMS|5|BIRNER DENTAL MGMT SVCS INC|17.22
20130122|091751107|BTZO|6005|BITZIO, INC. COMMON STOCK|0.10
20130122|09179E303|BZRT|298252|BIZROCKET COM INC COM STK|.
20130122|09180C106|BJRI|1806|BJ'S RESTAURANTS INC|33.15
20130122|091901108|BITTF|300000|BITTERROOT RESOURCES LTD|0.16
20130122|09202G101|BDE|1200|BLACK DIAMOND, INC COM|8.52
20130122|092113109|BKH|1028|BLACK HILLS CORPORATIONS|39.05
20130122|09227Q100|BLKB|71|BLACKBAUD INC|24.12
20130122|09247D105|BKN|1066|BLACKROCK INVT QUALITY MUNI TR|16.77
20130122|09247F100|BKT|100|BLACKROCK INCOME TRUST INC|7.14
20130122|092475102|BNA|1892|BLACKROCK INCOME OPPORTUNITY T|11.55
20130122|092479104|BYM|2415|BLACKROCK MUNI INC QUAL TR COM|17.02
20130122|09248F109|BFK|3614|BLACKROCK MUNICIPAL INCOME TRU|16.10
20130122|09248H105|BBF|2367|BLACKROCK MUNICIPAL INCOME INV|16.54
20130122|09248J101|BNJ|4758|BLACKROCK NEW JERSEY MUNICIPAL|18.22
20130122|09248K108|BLH|443|BLACKROCK N.Y. MUNI 2018 TRM T|16.39
20130122|09248L106|BNY|1511|BLACKROCK NEW YORK MUNICIPAL I|17.05
20130122|09248N102|BHY|989|BLACKROCK HIGH YIELD TST SBI|7.69
20130122|09248R103|BPS|867|BLACKROCK PENN STRT MNI TST|16.27
20130122|09248T109|BSD|6460|BLACKROCK STRATGC MNI TST SBI |15.52
20130122|09248X100|BBN|340|BLACKROCK BUILD AMERICA BOND T|22.88
20130122|092481100|BHV|2120|BLACKROCK VA MUNI BD TST|21.30
20130122|09249E101|BHK|2310|BLACKROCK CORE BOND TRUST|15.64
20130122|09249G106|BHD|5910|BLACKROCK STRATEGIC BOND TRUST|15.71
20130122|09249H104|BBK|2231|BLACKROCK MUNICIPAL BOND TR|17.81
20130122|09249K107|BIE|1320|BLACKROCK MUNICIPAL BOND INVES|17.61
20130122|09249L105|BZM|488|BLACKROCK MARYLAND MUNI BD TST|16.29
20130122|09249N101|BLE|1096|BLACKROCK MUNI INCOME TRUST II|17.20
20130122|09249P106|BQH|2020|BLACKROCK NEW YORK MUNI BD TR |17.13
20130122|09249R102|BFY|2654|BLACKROCK NY MUNI INC TRUST II|16.77
20130122|09249U105|BSE|13|BLACKROCK NEW YORK MUNI INC QU|16.30
20130122|09249W101|BLW|2887|BLACKROCK LTD DURATION INCM TS|18.86
20130122|09249X109|BKK|2542|BLACKROCK MUNI 2020 TERM TRUST|16.98
20130122|09250B103|BTA|2230|BLACKROCK LONG TERM MUNI ADVAN|13.22
20130122|09250D109|BQY|11795|BLACKROCK S&P QUALITY RANKINGS|12.66
20130122|09250E107|HIS|1957|BLACKROCK HIGH INCM SHS SHS BE|2.43
20130122|09250G102|BAF|672|BLACKROCK MUNI INC INVT QUAL T|16.91
20130122|09250U101|BGR|740|BLACKROCK ENERGY AND RESOURCES|25.04
20130122|09250W107|BME|737|BLACKROCK HEALTH SCIENCES TRUS|29.77
20130122|092501105|BOE|1433|BLACKROCK GLOBAL OPPORTUNITIES|13.93
20130122|092508100|BTZ|1979|BLACKROCK CREDIT ALLOCATION IN|14.28
20130122|09251A104|BDJ|61204|BLACKROCK ENHANCED EQUITY DIVI|7.66
20130122|09253N104|MHD|1091|BLACKROCK MUNI HOLDINGS FUND, |19.40
20130122|09253P109|MUH|1486|BLACK ROCK MUNI HOLDINGS FUND |17.77
20130122|09253R105|MVF|1732|BLACKROCK MUNIVEST FUND, INC. |11.65
20130122|09253T101|MVT|770|BLACKROCK MUNIVEST FUND II|18.20
20130122|09253W104|MYD|5716|BLACKROCK MUNI YIELD FUND, INC|17.06
20130122|09253X102|MUI|4075|BLACK ROCK MUNI INTERMEDIATE D|17.42
20130122|09253Y100|MEN|3838|BLACKROCK MUNI ENHANCED FUND, |12.91
20130122|09254A101|MUS|223|BLACKROCK MUNIHLDGS QUALITY FN|15.75
20130122|09254B109|BCF|1887|BLACKROCK REAL ASSET EQUITY TR|10.58
20130122|09254C107|MUE|143|BLACKROCK MUNIHLDGS QUAL FND I|15.76
20130122|09254F100|MQY|1137|BLACKROCK MUNI YIELD QUALITY F|17.88
20130122|09254J102|MUA|2433|BLACKROCK MUNI ASSETS FUND, IN|14.39
20130122|09254K109|MZA|480|BLACKROCK MUNIYIELD ARIZONA FU|16.00
20130122|09254L107|MUC|2807|BLACKROCK MUNIHLDGS CALIFORNIA|16.85
20130122|09254M105|MYC|1289|BLACKROCK MUNI YIELD CALIFORNI|17.21
20130122|09254N103|MCA|194|BLACKROCK MUNIYIELD CALIFORNIA|16.93
20130122|09254P108|MFL|1507|BLACKROCK MUNIHLDGS INVST QUAL|16.78
20130122|09254T100|MFT|1329|BLACKROCK MUNIYIELD INVST QUAL|16.20
20130122|09254V105|MIY|9437|BLACKROCK MUNIYIELD MICHIGAN Q|16.71
20130122|09254W103|MYM|2849|BLACKROCK MUNIYIELD MICHIGAN Q|14.87
20130122|09254X101|MUJ|550|BLACKROCK MUNIHLDGS NJ QUAL FN|16.94
20130122|09254Y109|MYJ|1180|BLACKROCK MUNI YLD NJ FUND INC|17.36
20130122|09255A100|MJI|235|BLACKROCK MUNIYLD NJ QUALITY F|16.60
20130122|09255E102|MYN|423|BLACKROCK MUNIYLD NY QUALITY F|15.29
20130122|09255G107|MPA|3244|BLACKROCK MUNIYLD PA QUAL FND |16.33
20130122|09255L106|COY|530|BLACKROCK CORP HIGH YLD FD INC|8.03
20130122|09255Q105|BHL|2911|BLACKROCK DEFINED OPPORTUNITY |14.57
20130122|09255R103|DSU|3144|BLACKROCK DEBT STRATEGIES FD I|4.40
20130122|09255T109|ARK|576|BLACKROCK SR HIGH INCM FD INC |4.46
20130122|09256A109|CII|1388|BLACKROCK ENHANCED CAP & INCOM|13.00
20130122|09256U105|BSL|2706|BLACKSTONE/GSO SENIOR FLT RT|21.26
20130122|09257A108|BCX|1049|BLACKROCK RES & COMMODITIES|13.81
20130122|09257D102|BGX|2258|BLACKSTONE / GSO LONG SHORT CR|19.22
20130122|09257P105|BTT|4385|BLACROCK MUN TARGET TERM TR CO|24.50
20130122|09257R101|BGB|3160|BLACKSTONE / GSO STRATEGIC CR |19.11
20130122|093439107|BLAP|5135|BLAST APPLICATIONS INC COM STK|.
20130122|09348R102|ADRA|829|BLDRS ASIA 50 ADR INDEX FND|26.85
20130122|09348R409|ADRU|822|BLDRS EUROPE 100 ADR INDEX FUN|21.54
20130122|093671105|HRB|13010|BLOCK H & R INC|20.56
20130122|095180105|BLT|317|BLOUNT INTERNATIONAL (NEW)|16.76
20130122|09578R103|NILE|7526|BLUE NILE INC|32.66
20130122|09643P207|BTH|6826|BLYTH,INC|15.37
20130122|096627104|BWP|789|BOARDWALK PIPELINE PARTNERS, L|26.87
20130122|097023105|BA|2440|BOEING CO;COM USD5|75.04
20130122|09746Y105|BZ|3200|BOISE INC COM STK (DE)|8.12
20130122|09767T100|BOLC|2699|BOLLENTE COMPANIES, INC. COMMO|1.10
20130122|097751101|BDRAF|126|BOMBARDIER INC CV CL A (F)|4.19
20130122|097751200|BDRBF|19982|BOMBARDIER INC CL-B (F)|4.17
20130122|09776J101|BONT|84|BON-TON STORES INC (THE)|13.82
20130122|097793103|BCEI|8|BONANZA CREEK ENERGY INC COM S|31.96
20130122|09784Y108|BNPUF|1000|BONAVISTA ENERGY CORP ORDINARY|14.25
20130122|098529308|BNSO|600|BONSO ELECTRONICS INTL INC|1.37
20130122|098570104|BAMM|182|BOOKS-A-MILLION INC|2.55
20130122|09858M204|BMER|1662|BOOMERANG SYSTEMS, INC. COMMON|3.00
20130122|099720104|BOREF|195|BOREALIS EXPLORATION LTD|8.00
20130122|100557107|SAM|432|BOSTON BEER CO INC (THE) CL-A |142.85
20130122|101137107|BSX|80|BOSTON SCIENTIFIC CORP|6.70
20130122|101205102|BWEL|70|BOSWELL CO. J.G.|819.00
20130122|101405108|BDBD|2123|BOULDER BRANDS INC|13.04
20130122|101507101|BIF|1282|BOULDER GROWTH & INCOME FUND I|6.84
20130122|10211F100|BVX|110|BOVIE MEDICAL CORP|2.80
20130122|103304101|BYD|280|BOYD GAMING CORP|6.57
20130122|104674106|BRC|2|BRADY CORP CL A|34.43
20130122|10501E102|BCLI|6344|BRAINSTORM CELL THERAPEUTICS I|0.23
20130122|105105100|BMBLY|3785|Brambles Ltd Unsponsored ADR (|16.42
20130122|10532W105|BNDT|10|Brandt Inc Common Stock|0.04
20130122|105368203|BDN|298|BRANDYWINE REALTY TST|12.93
20130122|105368609|BDNPRE|159|BRANDYWINE RLTY TR PFD SHS BEN|26.60
20130122|10552T107|BRFS|120|BRF-BRASIL FOODS S.A. ADS (EA |22.27
20130122|105532105|BAK|895|BRASKEM S.A. ADS (EA REPTG FOU|13.78
20130122|10554B104|LND|40|BRASILAGRO BRAZILIAN AGRIC REA|4.85
20130122|10567B109|BBRG|143|BRAVO BRIO RESTAURANT GROUP, I|13.57
20130122|10567L107|OGNG|121|BRAVO ENTERPRISES LTD COM STK |0.22
20130122|105755201|BOBS|1109|BRAZIL FAST FOOD CORP.|9.75
20130122|106776107|BBEP|7829|BREITBURN ENERGY PARTNERS, LP.|21.04
20130122|106787104|BFDI|68586|BREKFORD CORP COM STK (DE)|0.55
20130122|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|13.06
20130122|10807Q205|BLIN|562|BRIDGELINE DIGITAL INC CMN STK|1.52
20130122|108441205|BRDCY|3|BRIDGESTONE CORP. LTD ADR|53.32
20130122|108763103|BRID|112|BRIDGFORD FOODS CORP|6.46
20130122|10921T101|BCOV|3844|BRIGHTCOVE, INC COM|9.20
20130122|109490102|BRD|34656|BRIGUS GOLD CORP COM STK|0.95
20130122|109641100|EAT|2987|BRINKER INTL INC|33.37
20130122|109696104|BCO|8561|BRINKS CO (THE)|30.25
20130122|110122108|BMY|3784|BRISTOL MYERS SQUIBB COMPANY|34.46
20130122|110394103|BRS|5208|BRISTOW GROUP INC COM|55.97
20130122|11131M100|BCST|171100|BROADCAST INTERNATIONAL INC|0.11
20130122|11133B409|BSFT|295|BROADSOFT INC COM STK (DE)|36.43
20130122|111412706|BVSN|1439|BroadVision, Inc. New Common S|8.94
20130122|111444105|BYFC|2825|BROADWAY FINL CORP (DEL)|0.75
20130122|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|2.58
20130122|11273Q109|INF|5257|BROOKFIELD GLOBAL LISTED INFRA|21.35
20130122|112823109|BOXC|140|BROOKFIELD CDA OFFICE PPTYS TR|28.27
20130122|11283W104|BRP|5701|BROOKFIELD RESIDENTIAL PROPERT|18.83
20130122|11373M107|BRKL|223|BROOKLINE BANCORP INC DEL|8.74
20130122|115236101|BRO|1008|BROWN & BROWN,INC|26.78
20130122|115637100|BFA|800|BROWN-FORMAN CORP CL-A|64.74
20130122|115736100|BWS|3000|BROWN SHOE COMPANY INC|16.91
20130122|11777Q209|BGLPF|290|B2Gold Corp Common shares (Can|4.01
20130122|118230101|BPL|25438|BUCKEYE PARTNERS L.P. INT UNIT|53.78
20130122|118440106|BKE|44|BUCKLE INC (THE)|45.26
20130122|12021A107|BFGC|15857|BULLFROG GOLD CORP COM STK (DE|0.47
20130122|120738406|BZLFY|11|BUNZL PLC ADS (RP 5 ORD SHS)|87.01
20130122|120831102|BUR|90|BURCON NUTRASCIENCE CORP COM|4.49
20130122|121220107|BKW|5331|BURGER KING WORLDWIDE|18.06
20130122|12466Q104|CFFI|246|C&F FINANCIAL CORP|41.25
20130122|124769209|CASM|892|C A S MEDICAL SYS INC|2.04
20130122|124805102|CBZ|162|CBIZ INC COM|5.70
20130122|124830100|CBL|1|CBL &ASSOCIATES PROPERTIES INC|21.10
20130122|124857202|CBS|143144|CBS CORPORATION CLASS B COM NE|40.42
20130122|12504G100|IGR|4013|CBRE CLARION GLOBAL REAL ESTAT|9.38
20130122|125071100|CDI|186|C D I CORP|17.03
20130122|12508A109|CDII|9818|CD INTL ENTERPRISES INC COM|0.11
20130122|125141101|CECE|2|CECO ENVIRONMENTAL CORP|10.80
20130122|12525D102|CITZ|100|CFS BANCORP INC|6.66
20130122|125269100|CF|772|CF INDUSTRIES HOLDINGS, INC.|219.06
20130122|12541W209|CHRW|531|C.H. ROBINSON WORLDWIDE INC NE|65.50
20130122|12542L103|CIBH|11250|CIB MARINE BANCSHARES INC|0.21
20130122|12542R209|CHSCP|517|CHS INC CUM REDEMABLE PFD 8%|31.25
20130122|12561W105|CNL|307|CLECO CRP (HOLDING CO)|41.77
20130122|12562N104|CKX|80|CKX LANDS, INC|14.26
20130122|12572Q105|CME|503|CME GROUP, INC|55.50
20130122|12600U102|CMSB|200|CMS BANCORP, INC. COM|7.90
20130122|12621E103|CNO|189|CNO FINANCIAL GROUP INC COM ST|9.66
20130122|12626F105|CRMMF|2006|CRH Medical Corp Ordinary Shar|0.28
20130122|12626K203|CRH|184|CRH PLC ADR|19.99
20130122|126408103|CSX|129016|CSX CORP|20.91
20130122|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.38
20130122|126501105|CTS|80|CTS CORP|10.50
20130122|126576206|CUI|8148|CUI GLOBAL, INC. COMMON STOCK |5.92
20130122|126601103|CVV|9670|CVD EQUIPMENT CORP|10.88
20130122|12662P108|CVI|4340|CVR ENERGY INC COM STK (DE)|49.99
20130122|126650100|CVS|897|CVS CAREMARK CORPORATION|52.11
20130122|12673P105|CA|1500|CA, INC.|24.57
20130122|12679Q206|GYA|331|CORP ASSET BKD CORP CABCO SER2|25.11
20130122|12679R204|GYC|473|CABCO SER 2004-102 TR SBC COMM|23.23
20130122|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.55
20130122|126797208|PFH|4450|CORP ASSET CABCO 7.62% 3/01/97|22.33
20130122|126804301|CAB|8489|CABELA'S INCORPORATED|50.77
20130122|12686C109|CVC|4912|CABLEVISION SYS CP NY GRP CL-A|15.33
20130122|12709P103|CCMP|1894|CABOT MICROELECTRONICS CORP|36.05
20130122|127097103|COG|2292|CABOT OIL & GAS CORP|51.38
20130122|127150308|CACH|885|CACHE INC|2.34
20130122|127190304|CACI|4765|CACI INTERNATIONAL INC CL-A|58.22
20130122|127387108|CDNS|378|CADENCE DESIGN SYS INC|14.00
20130122|127537207|CDZI|810|CADIZ INC NEW|7.26
20130122|127686103|CZR|11386|CAESARS ENTERTAINMENT CORP|7.16
20130122|12776P200|CRNCY|2513|CAIRN ENERGY PLC UNSPONSORED A|8.91
20130122|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.35
20130122|12811L107|CHW|1685|CALAMOS GLOBAL DYNAMIC INCOME |8.93
20130122|12811P108|CHY|2385|CALAMOS CONV & HIGH INCOME FD |12.76
20130122|12811R104|CLMS|1060|CALAMOS ASSET MANAGEMENT, INC.|9.77
20130122|128117108|CHI|3898|CALAMOS CONV OPPORTUNITIES & I|12.60
20130122|128118106|CGO|555|CALAMOS GLOBAL TOTAL RETURN FU|14.27
20130122|128125101|CSQ|5740|CALAMOS STRATEGIC TOTAL RETURN|10.41
20130122|12932K103|CALVF|52376|CALEDONIA MINING CORP|0.14
20130122|129603106|CCC|200|CALGON CARBON CORP|15.94
20130122|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|19.16
20130122|13100M509|CALX|867|CALIX , INC COMMON STOCK|7.59
20130122|131193104|ELY|193691|CALLAWAY GOLF CO|6.36
20130122|1312EM104|CLSP|3675|CALLISTO PHARMACEUTICALS INC (|0.86
20130122|131347304|CPN|438|CALPINE CORPORATION COMMON STO|18.82
20130122|131476103|CLMT|8449|CALUMET SPECIALTY PRODUCTS PAR|32.36
20130122|132618109|CAFI|199|CAMCO FINL CORP|2.28
20130122|133131102|CPT|4|CAMDEN PROPERTY TRUST SBI|70.00
20130122|13322V105|CIS|2005|CAMELOT INFORMATION SYSTEMS IN|1.21
20130122|13466Y105|CCG|4|CAMPUS CREST COMMUNITIES INC C|12.19
20130122|13466Y204|CCGPRA|335|CAMPUS CREST CMNTYS INC 8% CUM|26.80
20130122|134808203|CAAED|7433|CANACOL ENERGY LTD ORDINARY SH|3.30
20130122|136069101|CM|1714|CANADIAN IMPERIAL BK OF COMMER|83.72
20130122|136375102|CNI|54|CDN NATL RAILWAY FULLY PD SHS |95.36
20130122|136385101|CNQ|1060|CANADIAN NATURAL RESOURCES LTD|30.20
20130122|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130122|136635109|CSIQ|400007|CANADIAN SOLAR INC. COM|4.34
20130122|136681103|CDNTF|90|CANADIAN TIRE LTD|79.12
20130122|13710V105|CNMXF|21561|CANAMEX RESOURCES CORP. ORDINA|0.18
20130122|13722D101|CRCUF|1115|CANARC RESOURCES CORP (F)|0.15
20130122|13758B102|CGNOF|2900|CANGENE CORP|2.12
20130122|138006309|CAJ|837|CANON INC ADS (1 SH COM)|37.69
20130122|139098107|CGEMY|65|CAP GEMINI SA ADR (FR)|23.17
20130122|139674105|CCBG|1518|CAPITAL CITY BK GROUP INC|11.49
20130122|140288309|LSEPRB|1496|CAPLEASE INC 8.375% PFD SER B |27.00
20130122|14040H105|COF|1085|CAPITAL ONE FINANCIAL CORP|56.99
20130122|14040H402|COFPRP|513|CAPITAL ONE FINANCIAL CORP PFD|25.29
20130122|140475104|CSU|271|CAPITAL SENIOR LIVING CORP|20.49
20130122|14067D102|CPST|39082|CAPSTONE TURBINE CORP|0.79
20130122|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|15.07
20130122|14067E506|CMO|1669|CAPSTEAD MTG (NEW)|12.25
20130122|14068G104|CSFFF|8865|Capstone Mining Corp Ordinary |2.66
20130122|14074Y206|CCGI|118|CAR CHARGING GROUP INC COMMON |1.60
20130122|141040204|CARN|5829|CARBON CREDITS INTERNATIONAL, |0.01
20130122|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130122|141337105|CARB|66520|CARBONITE INC COM STK (DE)|9.70
20130122|14140U105|CDY|6417|CARDERO RES CORP.|0.43
20130122|14141R101|CRDC|1719|CARDICA INC|1.60
20130122|14149Y108|CAH|276|CARDINAL HEALTH INC|44.64
20130122|141665109|CECO|1063|CAREER EDUCATION CORP|3.30
20130122|141916106|CXM|1681|CARDIUM THERAPEUTICS INC|0.20
20130122|142042209|CBOU|255066|CARIBOU COFFEE COMPANY INC|15.98
20130122|142339100|CSL|31470|CARLISLE COMPANIES INC|61.70
20130122|143436400|CKEC|3|CARMIKE CINEMAS INC - NEW|15.42
20130122|14365C103|CUK|1021|CARNIVAL PLC ADS|40.77
20130122|143658300|CCL|28788|CARNIVAL CORPORATION (PAIRED S|38.58
20130122|143905107|CSV|1433|CARRIAGE SERVICES INC|13.85
20130122|144285103|CRS|4|CARPENTER TECHNOLOGY CORP|52.18
20130122|144577103|CRZO|485|CARRIZO OIL & GAS INC.|22.19
20130122|146102108|CARE|100|CARTER BANK & TRUST MARTINSVIL|9.15
20130122|146229109|CRI|511|CARTER'S INC|58.66
20130122|147154207|CACB|2290|CASCADE BANCORP|6.94
20130122|147195101|CASC|611|CASCADE CORPORATION|64.57
20130122|147322101|CSCD|56|CASCADE MICROTECH, INC.|6.93
20130122|147485106|CSEY|787|CASEY CONTAINER CORP. COMMON S|0.14
20130122|147528103|CASY|169|CASEYS GENERAL STORES INC|54.28
20130122|14754D100|CSH|20|CASH AMERICA INTERNATIONAL INC|41.76
20130122|147618201|CSIOY|88|CASIO COMPUTER LTD ADR|90.27
20130122|14808P109|CASS|125|CASS INFORMATION SYSTEMS INC|40.63
20130122|148411101|CAS|169|CASTEL A.M. & CO|15.57
20130122|149123101|CAT|1093|CATERPILLAR INC;COM USD1|97.62
20130122|14964U108|CAVM|308|CAVIUM|31.69
20130122|149798100|CZGDF|8333|CAZA GOLD CORP. ORDINARY SHARE|0.08
20130122|149847105|CBEY|70|CBEYOND INC COM STK|8.93
20130122|150185106|FUN|2916|CEDAR FAIR DEP R L.P.|36.92
20130122|150602407|CDRPRB|204|CEDAR RLTY TR INC PFD STK SER |24.50
20130122|150838100|CGI|121|CELADON GROUP INC|20.61
20130122|150870103|CE|48700|CELANESE CORPORATION SER A COM|47.22
20130122|150934883|CTIC|2059|CELL THERAPEUTICS INC COM STK |1.44
20130122|151020104|CELG|10128|CELGENE CORPORATION|100.03
20130122|15115V101|CTIX|28795|Cellceutix Corporation Common |2.00
20130122|15117N305|CLSN|1155333|CELSION CORP NEW|7.00
20130122|15118V207|CELH|5808|CELSIUS HOLDINGS INC COM STK (|0.22
20130122|15126Q109|CPAC|232|CEMENTOS PACASMAYO S.A.A. ADR |13.71
20130122|151290889|CX|2023|CEMEX, S.A.B. DE C.V. ADS (REP|10.33
20130122|15200G100|CENP|94|CENTERPOINTE CMNTY BK HOOD RIV|6.20
20130122|15234Q108|EBRB|1724|ELETROBRAS CENTRAIS ADR (PRF) |5.92
20130122|15234Q207|EBR|39887|ELECTROBRAS CENTRAIS ADR (COM)|3.57
20130122|153435102|CEDC|46432|CENTRAL EUROPEAN DIST CORP|1.75
20130122|15346Q202|CFBK|191|CENTRAL FED CORP COM STK NEW (|1.57
20130122|153501101|CEF|3373|CENTRAL FD CDA LTD CL A|21.88
20130122|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|9.74
20130122|153546106|GTU|1898|CENTRAL GOLD TR (CANADA)|64.10
20130122|153766100|CJPRY|116|CENTRAL JAPAN RAILWAY CO UNSPO|8.33
20130122|155123102|CET|422|CENTRAL SECURITIES CORP|20.44
20130122|155685100|CVCY|250|CENTRAL VALLEY COMM BANCORP|8.60
20130122|15639K300|CPYYY|3|CENTRICA PLC SPONS ADR NEW|21.49
20130122|15670S105|CVO|1049|CENVEO INC|2.57
20130122|156700106|CTL|601|CENTURYLINK,INC COMMON STOCK|40.02
20130122|157085101|CERS|1061|CERUS CORP|3.03
20130122|157210105|CEVA|412|CEVA INC;COM STK USD0.001|17.16
20130122|15722A102|CGRA|9236|CGROWTH CAPITAL INC COM STK (D|0.13
20130122|15854B100|CPMNF|970|CHAMPION IRON MINES LTD ORD SH|0.59
20130122|15883D101|CHAG|3025|CHANCELLOR GROUP INC|0.08
20130122|15883P203|CCRY|2775|CHANCERY RESOURCES, INC. NEW C|.
20130122|15911M107|CYOU|2328|CHANGYOU.COM LTD AMERICAN DEP |31.62
20130122|15916P105|CHJRF|15000|CHANNEL RES LTD-NEW-|0.10
20130122|15930P131|HOTRW|400|CHANTICLEER HLDGS INC WTS EXP |0.33
20130122|15930P404|HOTR|190|CHANTICLEER HOLDINGS, INC. NEW|2.84
20130122|159864107|CRL|115|CHARLES RIVER LABS INT'L INC|42.39
20130122|16112R101|CHRM|1300|CHARM COMMUNICATIONS INC ADR R|4.86
20130122|163572209|CEMI|220|CHEMBIO DIAGNOSTICS, INC. (NEW|4.79
20130122|16383L106|CCXI|26|CHEMOCENTRYX INC|11.22
20130122|16411Q101|CQP|6492|CHENIERE ENERGY PARTNERS, LP C|24.07
20130122|16411R208|LNG|7939|CHENIERE ENERGY INC|20.41
20130122|165167107|CHK|20723|CHESAPEAKE ENERGY CORP|17.82
20130122|165167842|CHKPRD|856|CHESAPEAKE ENERGY CORP CONV PF|85.50
20130122|165184102|CHPGF|1754|CHESAPEAKE GOLD CORP (CANADA) |10.10
20130122|166764100|CVX|1748|CHEVRON CORPORATION|115.24
20130122|167250109|CBI|3612|CHICAGO BRIDGE&IRON N.V. (NEW)|48.98
20130122|168088102|CVR|1728|CHICAGO RIVET & MACHINE CO|19.58
20130122|168615102|CHS|58|CHICO'S FAS INC.|18.49
20130122|16890U102|CBLY|1870|CHINA BILINGUAL TECHNOLOGY & E|0.60
20130122|168905107|PLCE|271|CHILDRENS PLACE RETAIL STORES |50.00
20130122|168919108|CICHY|16337|China Construction Bank Corpor|17.10
20130122|16934Q109|CIM|1148|CHIMERA INVESTMENT CORP COM|2.93
20130122|16936C108|CNAM|2160|CHINA ARMCO METALS INC COM STK|0.51
20130122|16936H107|CHGI|930|China Carbon Graphite Group, I|0.65
20130122|16936J202|CALI|941|CHINA AUTO LOGISTICS INC COM S|3.68
20130122|16936R105|CAAS|1798|CHINA AUTOMOTIVE SYSTEMS INC|5.91
20130122|16937B109|CHBT|12373|China-Biotics, Inc. Common Sto|1.45
20130122|16937R104|CEA|19|CHINA EASTERN AIRLINES LTD SPO|23.49
20130122|169373107|CHN|6117|CHINA FUND INC (THE)|22.01
20130122|169379104|JRJC|1668|CHINA FINANCE ONLINE CO. LTD A|1.48
20130122|16938C106|CBPO|2744|CHINA BIOLOGIC PRODUCTS INC CO|19.21
20130122|16939V103|CHLN|22516|China Housing & Land Developme|1.35
20130122|1694EN103|CMHHY|58|CHINA MERCHANTS HOLDINGS INTER|33.67
20130122|169403201|CAOVY|30|China Overseas Land&Invt Ltd U|96.74
20130122|16941G102|CNEP|900|CHINA NORTH EAST PETROLEUM HLD|0.22
20130122|16941J205|CPSL|128|CHINA PRECISION STEEL INC COM |2.13
20130122|16941M109|CHL|728|CHINA MOBILE LIMITED|56.56
20130122|16941R108|SNP|394|CHINA PETRO&CHEM ADS (100ORD) |118.68
20130122|16941T104|CPHI|29600|CHINA PHARMA HOLDINGS, INC. CO|0.23
20130122|169416104|CHSTY|3040|CHINA HIGH SPEED TRANSMISSIN E|11.58
20130122|16942A302|CSUAY|25069|China Shenhua Energy Co Ltd Un|16.85
20130122|16942H109|SHZ|16000|China Shen Zhou Mining & Resou|0.40
20130122|16942P101|CHGS|146|CHINA GENGSHENG MINERALS, INC.|0.32
20130122|16942X302|CSUN|2010|CHINA SUNERGY CO LTD ADS(CAYMA|1.62
20130122|169426103|CHA|200|CHINA TELECOM CORP LTD ADS (RE|56.94
20130122|16943C109|NPD|2750|CHINA NEPSTAR CHAIN DRUGSTORE |1.78
20130122|16943W105|CGA|5291|CHINA GREEN AGRICULTURE, INC C|3.77
20130122|16944B100|CHLO|190876|China Logistics Group, Inc. Co|0.05
20130122|16944W104|DL|271|CHINA DISTANCE|4.52
20130122|16945D303|CNYD|812|CHINA YIDA HOLDING, CO. NEW CO|4.23
20130122|16945R104|CHU|5620|CHINA UNICOM (HONG KONG) LIMIT|16.81
20130122|16947L105|CWYCY|285|China Railway Construction Cor|11.69
20130122|16947Q203|CIIX|941|CHINESEINVESTORS COM INC COM N|0.50
20130122|16948F107|CXDC|488|CHINA XD PLASTICS CO LTD COM S|4.35
20130122|16948H103|CCOHY|895|CHINA STATE CONSTRUCTION INTER|65.27
20130122|16948W100|HGSH|2916|CHINA HGS REAL ESTATE INC COM |3.24
20130122|16949A206|CJJD|3920|CHINA JO-JO DRUGSTORES INC COM|1.08
20130122|16949D101|CHC|2196|CHINA HYDROELECTRIC CORP SPONS|1.64
20130122|16949H102|CNET|11860|CHINANET ONLINE HLDGS INC COM |0.82
20130122|16949N109|HTHT|27844|CHINA LODGING GROUP LTD SPON A|18.58
20130122|16950W105|XNY|1367|CHINA XINIYA FASHION LTD SPON |1.34
20130122|16951C108|MY|4415|CHINA MING YANG WIND PWR GRP L|1.45
20130122|16951E104|ZX|1295|CHINA ZENIX AUTO INTL LTD ADS |3.67
20130122|16951T101|CHPXY|400|CHINA PACIFIC INSURANCE GROUP |16.58
20130122|169656105|CMG|15|CHIPOLTE MEXICAN GRILL INC COM|295.02
20130122|169905106|CHH|187|CHOICE HOTELS INT'L INC(NEW)|35.63
20130122|17025X102|CHYCY|33|Chiyoda Corp Unsponsored ADR (|13.55
20130122|17044P106|CJEWY|3750|CHOW TAI FOOK JEWELLERY GRP LT|16.30
20130122|171046105|CBK|6261|CHRISTOPHER & BANKS CORP|6.40
20130122|171077100|CDXC|18|CHROMADEX CORPORATION COMMON S|0.65
20130122|171117104|CRC|1032|CHROMCRAFT REVINGTON INC|0.81
20130122|17133Q502|CHT|178|CHUNGHWA TELECOM CO LTD SPON A|32.84
20130122|17143D103|CUUHF|500|Churchill Corporation Class A |9.05
20130122|171604101|CHUY|7431|CHUYS HLDGS INC COM STK (DE)|24.36
20130122|171605306|CHYR|159|Chyron Corporation New Common |1.15
20130122|17163B102|CBR|900|CIBER INC.|3.05
20130122|171779309|CIEN|2100|CIENA CORP COM NEW|15.44
20130122|171871403|CBBPRB|430|CINN BELL INC.DP SHS(RP1/20 6.|47.80
20130122|172062101|CINF|1|CINCINNATI FINANCIAL CORP|41.62
20130122|172407108|CIDM|1200|CINEDIGM DIGITAL CINEMA CORP.,|1.39
20130122|172755100|CRUS|7743|CIRRUS LOGIC INC|29.39
20130122|17276F206|CIRC|39575000|CIRTRAN CORPORATION NEW COMMON|.
20130122|17286B104|COIL|4710|CITADEL EXPL INC COM STK (NV) |0.33
20130122|172967424|C|5746|CITIGROUP|41.66
20130122|172967556|CPRM|1754|CITIGROUP INC. DEP SH REPSTG 1|26.00
20130122|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|27.02
20130122|17304K102|CTPCY|26|CITIC PACIFIC LTD SPONS ADR|8.28
20130122|17306N203|CPRV|1325|CITIGROUP CAPITAL VII 7.125% C|25.64
20130122|173064205|CPRR|981|CITIGROUP CAPITAL X CAP SECS-T|25.15
20130122|173066200|CPRS|1460|CITIGROUP CAP IX 6.0% TR PFD|25.37
20130122|17307Q205|CPRQ|1746|CITIGROUP CAP XI CAP SECS TRUP|25.09
20130122|17309E200|CPRO|563|CITIGROUP CAP XIV 6.875% GTD E|25.30
20130122|17310G202|CPRU|249|CITIGROUP CAP XV ENHANCED TR P|25.23
20130122|17310L201|CPRW|206|CITIGROUP CAP XVI GTD ENHANCED|25.24
20130122|17311H209|CPRE|502|CITIGROUP CAP 6.35% ENHANCED T|25.23
20130122|17313G142|MOU|300|CITIGROUP FNDG 3% MIN CPN BSD |10.89
20130122|173168105|CZBS|197|CITIZENS BANCSHARES CORP|4.75
20130122|174532101|CZYB|373|CITIZENS COMMUNITY BANK SOUTH |5.00
20130122|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|4.00
20130122|174903104|CZWI|900|CITIZENS COMMUNITY BANCORP, IN|6.01
20130122|177835105|CHCO|404|CITY HOLDINGS CO|36.14
20130122|179895107|CLC|1374|CLARCOR INC|48.91
20130122|182873109|CGR|7972|CLAUDE RESOURCES INC (CDA)|0.59
20130122|18383M209|NFO|1325|CLAYMORE GUGGENHEIM INSIDER SE|37.15
20130122|18383M381|BSJI|100|CLAYMORE EXCHANGE TRADED FD/GU|26.56
20130122|18383M399|BSJH|4069|CLAYMORE EXCHANGE TRADED FD/GU|26.69
20130122|18383M415|BSJG|21994|CLAYMORE EXCHANGE TRADED FD/GU|26.50
20130122|18383M423|BSJF|781|GUGGENGEIM BULLETSHARES 2015 H|26.85
20130122|18383M431|BSJE|9658|GUGGENGEIM BULLETSHARES 2014 H|26.68
20130122|18383M480|WXSP|220|WILSHIRE 4500 COMPLETION ETF|34.48
20130122|18383M506|CVY|14172|CLAYMORE GUGGENHEIM MULTI-ASSE|23.20
20130122|18383M514|BSCK|6751|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20130122|18383M522|BSCJ|400|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20130122|18383M530|BSCI|9123|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20130122|18383M548|BSCH|3396|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20130122|18383M555|BSCG|65|CLAYMORE GUGGENHEIM BULLETSHAR|22.28
20130122|18383M563|BSCF|1494|CLAYMORE GUGGENHEIM BULLETSHAR|21.81
20130122|18383M571|BSCE|3242|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130122|18383M589|BSCD|1768|CLAYMORE GUGGENHEIM|20.86
20130122|18383M613|RYJ|3469|CLAYMORE GUGGENHEIM RAYMOND JA|24.77
20130122|18383M654|GSY|35955|GUGGENHEIM ENHANCED SHORT DURA|50.14
20130122|18383M720|CZA|7509|CLAYMORE GUGGENHEIM MID-CAP CO|35.49
20130122|18383M860|LVL|37580|CLAYMORE GUGGENHEIM S&P GLOBAL|13.60
20130122|18383M878|DEF|1057|CLAYMORE GUGGENHEIM DEFENSIVE |29.80
20130122|18383Q507|CGW|1355|CLAYMORE GUGGENHEIM S&P GLOBAL|22.96
20130122|18383Q606|ENY|582|CLAYMORE GUGGENHEIM CANADIAN E|15.67
20130122|18383Q739|TAN|8688|GUGGENHEIM SOLAR ETF|18.17
20130122|18383Q747|RMB|200|CLAYMORE GUGGENHEIM CHINA YUAN|25.06
20130122|18383Q788|ABCS|2233|GUGGENHEIM ABC HIGH DIVIDEND E|19.53
20130122|18383Q804|HGI|373|CLAYMORE GUGGENHEIM INTL|17.37
20130122|18383Q812|FAA|490|CLAYMORE GUGGENHEIM AIRLINE ET|38.11
20130122|18383Q838|FRN|102|CLAYMORE GUGGENHEIM FRONTIER M|20.71
20130122|18383Q853|HAO|14027|CLAYMORE GUGGENHEIM CHINA SMAL|25.46
20130122|18383Q861|TAO|564|CLAYMORE GUGGENHEIM CHINA REAL|24.12
20130122|18383Q879|CUT|102453|CLAYMORE GUGGENHEIM TIMBER IND|21.57
20130122|18449C401|CDTI|3271|CLEAN DIESEL TECHNOLOGIES INC |2.32
20130122|184496107|CLH|964|CLEAN HARBORS INC|56.45
20130122|184499101|CLNE|2338|CLEAN ENERGY FUELS CORP COM ST|13.76
20130122|18451A103|CLNO|995633|CLEANTECH TRAN INC COM STK (NV|.
20130122|18451N204|CLNT|2136|CLEANTECH SOLUTIONS|4.36
20130122|18451W105|CPWY|119514|CLEAN ENERGY PATHWAYS, INC. CO|.
20130122|18469P100|EMO|2036|CLEARBRIDGE ENERGY MLP OPP|21.50
20130122|184692101|CEM|3838|CLEARBRIDGE ENERGY MLP FUND IN|24.99
20130122|18506U104|CLRO|7090|CLEARONE INC COM STK|6.48
20130122|185064102|CLIR|1060|CLEARSIGN COMBUSTION CORP COM |4.80
20130122|18538R103|CLW|20|CLEARWATER PAPER CORP COM STK |44.53
20130122|18682W106|CCKRY|3211|CLICKS GROUP LTD UNSPONSORED A|26.98
20130122|18713J108|CFMSF|377|CLIFTON STAR RESOURCES INC (F)|0.88
20130122|189054109|CLX|289|CLOROX CO|76.84
20130122|18913Y103|GLV|1645|CLOUGH GLOBAL ALLOCATION FUND |14.05
20130122|18914E106|GLO|6311|CLOUGH GLOBAL OPPORTUNITIES FD|12.03
20130122|189464100|CLVS|1303|CLOVIS ONCOLOGY INC COM STK (D|20.08
20130122|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.74
20130122|190299107|CTBP|129|COAST BANCORP|1.50
20130122|190426106|CCAJ|8353|Coastal Capital Acquisition Co|.
20130122|19044R207|COA|250|COASTAL CONTACTS INC COMMON SH|5.25
20130122|19075F106|CIE|152724|COBALT INTL ENERGY INC (DE)|24.66
20130122|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|7.07
20130122|191216100|KO|467|COCA-COLA CO|37.70
20130122|191241108|KOF|989|COCA-COLA FEMSA SAB DE CV ADS |157.99
20130122|191459205|CHEOY|64|COCHLEAR ORD PLC A$ 0.10 PAR U|42.83
20130122|192005106|CDXS|8|CODEXIS INC COM STK (DE)|2.31
20130122|192025104|CVLY|341|CODORUS VY BANCORP INC|15.24
20130122|192176105|JVA|13081|COFFEE HOLDING CO., INC.|8.16
20130122|192422103|CGNX|54|COGNEX CORP|39.31
20130122|192446102|CTSH|1846|COGNIZANT TECH SOLUTIONS CORP |79.31
20130122|19247A100|CNS|1375|COHEN & STEERS INC|31.63
20130122|19247L106|RQI|754|COHEN&STEERS QUALITY INC RLTY |10.58
20130122|19247R103|RFI|15582|COHEN&STEERS TOT RET REALTY FD|15.21
20130122|19247X100|RNP|3266|COHEN & STEERS REIT & PFD INCO|17.89
20130122|19248A109|UTF|1544|COHEN & STEERS INFRASTRUCTURE |19.53
20130122|19248M103|INB|792|COHEN & STEERS GLOBAL INCOME B|10.78
20130122|19248P106|FOF|5908|COHEN & STEERS CLOSED-END OPPO|13.16
20130122|192576106|COHU|30|COHU INC|10.55
20130122|19259P300|CSTR|12384|COINSTAR INC|49.95
20130122|193068202|CWTR|397|COLDWATER CREEK INC COM STK NE|4.16
20130122|194014106|CFX|613|COLFAX CORPORATION|40.88
20130122|194162103|CL|72|COLGATE-PALMOLIVE;COM USD1|109.01
20130122|19566B101|COBK|167|COLONIAL FINL SVCS INC COM STK|13.24
20130122|195872106|CLP|768|COLONIAL PROPERTIES TRUST|22.21
20130122|19623P101|CBAN|186|COLONY BANKCORP INC|5.52
20130122|19624R205|CLNYPRA|994|COLONY FINL INC CUM RED PERP P|26.39
20130122|196850101|CUYTY|100|COLRUYT SA UNSPONSORED ADR (BE|12.06
20130122|19842X109|STK|689|COLUMBIA SELIGMAN PREM TECH GR|15.54
20130122|198516106|COLM|3435|COLUMBIA SPORTSWEAR CO|50.04
20130122|199908104|FIX|90|COMFORT SYSTEMS USA INC|12.53
20130122|20009T303|CBMX|81|COMBIMATRIX CORP COM NEW|4.33
20130122|20030N101|CMCSA|3038|COMCAST CORP CL A (NEW)|40.28
20130122|20030N606|CCV|27|COMCAST CORP NEW NT (PA)|25.67
20130122|200300507|CCZ|5|COMCAST HOLDINGS CORP 2.0% EX |41.61
20130122|200340107|CMA|650|COMERICA INC|33.66
20130122|200340115|CMAWS|2043|COMERICA INC, WARRANTS (EXP 11|9.46
20130122|20050L100|MOC|36044|COMMAND SECURITY CORP|1.99
20130122|20084T103|CWBK|100|COMMERCEWEST BANK NA (CA)|9.65
20130122|202597308|CRZBY|96|COMMERZBANK AG ADR SPONSORD|2.25
20130122|203233408|CWHPRD|168|COMMONWEALTH REIT 6.50% PFD CU|23.86
20130122|203233507|CWHN|1893|COMMONWEALTH REIT|22.10
20130122|203233705|CWHO|256|COMMONWEALTH REIT 5.75% SR NTS|24.10
20130122|204149108|CTBI|535|COMMUNITY TRUST BANCORP INC|32.66
20130122|204157101|CWBC|194|COMMUNITY WEST BANCSHARES|3.23
20130122|204166102|CVLT|91|COMMVAULT SYSTEMS, INC. COM|69.83
20130122|204319107|CFRUY|554|Compagnie Financiere Richemont|8.41
20130122|20440W105|SID|2087|COMPANHIA SIDERURGICA NACIONAL|5.85
20130122|204409601|CIG|241|CEMIG-CO ENERGETICA NV PF NEW |11.48
20130122|204409882|CIGC|1286|COMPHANIA ENERGETICA DE MINAS |10.30
20130122|20441A102|SBS|588|COMPANHIA DE SANEAMENTO BASC D|89.00
20130122|20441B407|ELP|1767|COMPANHIA PARAN ADS RPTNG 1 CL|15.73
20130122|20441W203|ABV|1088|COMPANHIA BEBIDA ADS EACH REPS|45.05
20130122|204448104|BVN|300|COMPANIA DE MINAS BUENAVENTURA|35.20
20130122|20451N101|CMP|24|COMPASS MINERALS INTERNATIONAL|72.52
20130122|20451Q104|CODI|1278|COMPASS DIVERSIFIED HOLDINGS S|15.79
20130122|20467A101|GSJK|1005|COMPRESSCO PARTNERS L P|17.56
20130122|20481P100|CMPUY|18|COMPUGROUP MEDICAL AG ADR (GER|20.59
20130122|205306103|CPSI|590|COMPUTER PROGRAMS & SYSTEMS IN|51.28
20130122|20557R105|CMSQY|674|COMPUTERSHARE LTD|10.56
20130122|205638109|CPWR|716|COMPUWARE CORP|11.00
20130122|205684103|CHCI|3200|COMSTOCK HLDG COS INC CL A COM|1.45
20130122|205826209|CMTL|10|COMTECH TELECOMMUNICATIONS|26.62
20130122|205862402|CMVT|10|COMVERSE TECH INC|4.50
20130122|20588Y103|CLLZF|493|CONNACHER OIL & GAS LIMITED|0.18
20130122|206016107|CPTS|255|CONCEPTUS INC|21.61
20130122|206708109|CNQR|818|CONCUR TECHNOLOGIES INC|71.18
20130122|206710402|CCUR|1554|CONCURRENT COMPUTER CORP (US) |6.02
20130122|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.50
20130122|20786Q209|CTYX|52874|CONNECTYX TECHNOLOGIES HOLDING|.
20130122|208242107|CONN|781|CONNS INC|27.97
20130122|20825C104|COP|54|CONOCOPHILLIPS;COM USD0.01|59.27
20130122|20854P109|CNX|98|CONSOL ENERGY INC|31.88
20130122|209034107|CNSL|1285|CONSOLIDATED COMMNUNICATIONS H|17.17
20130122|209115104|ED|330|CONSOLIDATED ED INC(HOLDING CO|55.78
20130122|209341106|CGX|30|CONSOLIDATED GRAPHICS INC|37.54
20130122|21036P108|STZ|169354|CONSTELLATION BRANDS CL-A|38.74
20130122|21038E101|CEP|10|CONSTELLATION ENERGY PARTNERS |1.22
20130122|21201Q105|CRGC|2950|CONTINENTAL RESOURCES GROUP, I|0.34
20130122|212485106|CVG|126|CONVERGYS CORP|16.85
20130122|217202100|CPNO|11565|COPANO ENERGY, L.L.C. REPSNTG |33.39
20130122|217721109|COPY|4070|COPYTELE INC|0.21
20130122|218343200|CRBBF|125|CORBY DISTILLERIES CL-B|18.36
20130122|218352102|CORT|3942|CORCEPT THERAPEUTICS INCORPORA|1.81
20130122|21870Q105|COR|1636|CORESITE REALTY CORPORATION CO|29.87
20130122|21870Q204|CORPRA|263|CORESITE REALTY CORPORATION PF|25.78
20130122|21870U205|CORR|22533|CORENERGY INFRASTRUCTURE TR CO|6.86
20130122|219234101|CWRL|10000|CornerWorld Corporation Common|0.03
20130122|21925C101|CFP|1348|CORNERSTONE PROGRESSIVE RETURN|5.50
20130122|219350105|GLW|862|CORNING INCORPORATED|12.10
20130122|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|25.81
20130122|21988G262|XVG|669|LEHMAN ABS CORP 6.05% CORP BDK|26.57
20130122|21988G346|XFR|177|LEHMAN ABS CORP 6.25% CORP BKD|26.51
20130122|21988G353|XFP|69|LEHMAN ABS CORPORATION 6.125% |24.75
20130122|21988G544|XKO|310|LEHMAN ABS CORP 7.75% CORP BAC|11.30
20130122|21988K404|JZK|150|LEHMAN ABS CP 7% BKD TR CERTS |25.00
20130122|21988K834|JBO|79|LEHMAN ABS CORP 6.30% C-B TR C|25.23
20130122|21988K875|JZC|133|CORP BKD TR CTFS 2004-4 GOLD S|25.00
20130122|22025Y407|CXW|100|CORRECTIONS CORP OF AMER (NEW)|38.09
20130122|22080E205|KTBA|272|CORTS TR BELLSOUTH DEB 7%|29.30
20130122|220803100|KTP|469|CORTS TST JC PEN(CORTS)7.625%9|22.11
20130122|22081B200|KCC|870|STRUCTRED PRODS 8.20% (CORTS) |28.37
20130122|22081P209|KRJ|77|STRUCTURED PRODUCTS 8.10% CORT|27.46
20130122|22082P208|HYL|670|STRUCTURED PRODS CORP 6% CP BK|25.10
20130122|22083B208|HYK|30|CORTS TR GOLDMAN SACHS CAP 1 C|25.11
20130122|22122P101|COSI|12770|COSI INC|0.85
20130122|22160N109|CSGP|105|COSTAR GROUP INC|89.85
20130122|22238E206|CFCPRA|310|COUNTRYWIDE CAP IV 6.75% TR PF|25.38
20130122|22238M109|CCSC|4457|COUNTRY STYLE COOKING RESTAURA|8.11
20130122|222795304|CUZPRA|991|COUSINS PROPS INC 7.75% SER A |25.54
20130122|222816100|CVD|67|COVANCE INC.|64.72
20130122|22282E102|CVA|260|COVANTA HOLDING CORPORATION|18.88
20130122|222892101|COVR|721|COVER-ALL TECHNOLOGIES INC|1.29
20130122|224069104|COYR|1589|COYOTE RESOURCES, INC. COMMON |0.40
20130122|22410J106|CBRL|1805|CRACKER BARREL OLD CTRY STORE |64.22
20130122|224122101|BREW|11718|CRAFT BREW ALLIANCE, INC COM S|6.74
20130122|224248104|CRLRF|3559|CRAILAR TECHNOLOGIES INC. COMM|2.39
20130122|224399105|CR|84|CRANE CO|48.23
20130122|224633206|CRDA|20|CRAWFORD & CO CLASS-A|5.04
20130122|22539T852|TVIX|7954|CREDIT SUISSE NASSAU VS BRH EX|5.29
20130122|22542D530|DGAZ|35340|CREDIT SUISSE NASSAU BRH VELOC|16.64
20130122|22542D571|UGAZ|164|CREDITSUISSE NASSAU BRH VELOCI|25.39
20130122|22542D654|DSLV|5211|VELOCITYSHS 3X INVERSE SILVER |22.86
20130122|22542D662|USLV|25497|VELOCITYSHS 3X LG SILVER ETN L|29.82
20130122|22542D688|UGLD|1247|VELOCITYSHARES 3X LONG GOLD ET|42.46
20130122|22542D795|XIV|313592|CREDIT SUISSE NASSAU BRH VS IN|21.49
20130122|22542D811|VIIX|640|CREDIT SUISSE NASSAU BRH VS VI|12.95
20130122|22542D829|ZIV|3874|CREDIT SUISSE NASSAU BRH VS IN|27.45
20130122|22542D852|MLPN|19893|CREDIT SUISSE AG ETN LNKD TO|26.25
20130122|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.35
20130122|22544F103|DHY|2916|CREDIT SUISSE HGH YLD BD FD|3.26
20130122|225447101|CREE|3356|CREE INC|33.75
20130122|225448208|CRP|2764|CREDIT SUISSE GUERNSEY BRH CAP|25.67
20130122|225743103|CRFN|52|CRESCENT FINANCIAL BANCSHARES |4.37
20130122|22576C101|CSCTF|16134|CRESCENT POINT ENERGY CORPORAT|38.91
20130122|226372100|CMLP|11208|CRESTWOOD MIDSTREAM PARTNERS L|24.70
20130122|226552107|EXE|32|CREXENDO INC|2.71
20130122|227443108|XBOR|72|CROSS BORDER RESOURCES, INC. C|0.85
20130122|227483104|CCRN|299|CROSS COUNTRY HEALTHCARE INC|5.24
20130122|22757R109|CRT|2960|CROSS TIMBERS ROYLTY TR(TR UTS|30.80
20130122|22765D209|CRDS|723|CROSSROADS SYSTEMS INC NEW COM|2.34
20130122|22765F105|CXZ|26475|CROSSHAIR ENERGY CORPORATION|0.19
20130122|22765U102|XTEX|600|CROSSTEX ENERGY LP|15.93
20130122|22765Y104|XTXI|1442|CROSSTEX ENERGY INC|15.95
20130122|22787P107|CRWG|26345|CROWDGATHER, INC. COMMON STOCK|0.08
20130122|228309100|CRWS|554|CROWN CRAFT INC|4.92
20130122|228410106|CWNM|62088|CROWN MARKETING COMMON STOCK (|0.18
20130122|228411104|CRWN|1490|CROWN MEDIA HOLDINGS INC CL-A |1.95
20130122|228803102|CRMB|357|CRUMBS BAKE SHOP INC|3.07
20130122|228903100|CRY|500|CRYOLIFE INC.|6.43
20130122|229050208|CYRX|16500|CRYOPORT INC NEW COMMON STOCK |0.50
20130122|22943F100|CTRP|7466|CTRIP COM INTL LTD 1 ADR TO 4 |24.49
20130122|229663109|CUBE|4300|CUBESMART COM SHS (MD)|14.64
20130122|229675103|QBC|62169|CUBIC ENERGY INC|0.16
20130122|229899109|CFR|202|CULLEN/FROST BANKERS INC|58.22
20130122|231082108|CMLS|51493|CUMULUS MEDIA INC CL-A|2.91
20130122|23129R108|FXS|215|CURRENCYSHARES SWEDISH KRONA T|152.28
20130122|23129S106|FXB|14394|CURRENCYSHARES BRITISH POUND S|156.98
20130122|23129X105|FXC|8900|CURRENCYSHARES CANADIAN DOLLAR|100.27
20130122|23130A102|FXY|4395|CURRENCYSHARES JAPANESE YEN TR|108.88
20130122|23130C108|FXE|636|CURRENCYSHARES EURO TRUST|132.19
20130122|231561101|CW|80|CURTISS-WRIGHT CORP|36.03
20130122|23164R104|SRF|1165|CUSHING ROYALTY & INCOME FD|20.93
20130122|231647108|SZC|138|CUSHING RENAISSANCE FD COM|23.99
20130122|232229104|CSI|420|CUTWATER SELECT INCOME FD COM |20.02
20130122|232437301|CYAN|455|CYANOTECH CORP NEW COM STK|4.86
20130122|23251P102|CYBX|10000|CYBERONICS INC|49.65
20130122|23252E106|CYBI|2904|CYBEX INTERNATIONAL INC.|2.52
20130122|23254L306|CYCC|33405|CYCLACEL PHARMACEUTICALS INC C|5.43
20130122|23254W104|CYPW|51633|CYCLONE POWER TECHNOLOGIES INC|0.08
20130122|232806109|CY|3152|CYPRESS SEMICONDUCTOR CORP|10.38
20130122|23282W100|CYTK|2000|CYTOKINETICS INC|1.01
20130122|232828509|CYTR|3331|CYTRX CORP COM STK (DE)|2.19
20130122|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|48.66
20130122|23283B204|CMXI|15163|CYTOMEDIX INC COM NEW|0.73
20130122|233051200|DBEF|262|DBX MSCI EAFE CURRENCY HEDGED |23.14
20130122|233052109|TDD|2345|DB-X 2010 FUNDS TARGET DATE FU|22.12
20130122|233052208|TDH|1200|DB-X 2020 FUNDS|23.23
20130122|233052307|TDN|14|DB-X 2030 FUNDS TARGET DATE FU|22.64
20130122|233052406|TDV|869|DB-X 2040 FUNDS TARGET DATE FU|21.60
20130122|233052505|TDX|200|DB-X IN FUNDS TARGET DATE FUND|24.80
20130122|233153105|DCT|29831|DCT INDUSTRIAL TRUST INC COM|6.95
20130122|23323G106|DGSE|1107|DGSE COMPANIES INC|5.26
20130122|23325P104|DNP|27780|DNP SELECT INCOME FUND, INC.|10.00
20130122|23327R108|DTNOY|50|DNO International ASA Unsponso|16.43
20130122|23330G107|DHSM|17507|DHS HOLDING, CO. COMMON STOCK |0.03
20130122|23334J107|DTF|89|DTF TAX-FREE INCOME INC|17.67
20130122|23335Q100|DLHC|311|DLH HLDGS CORP COM (NJ)|0.73
20130122|23336Q109|DSKX|26970|DS HEALTHCARE GROUP, INC. NEW |3.40
20130122|23337C208|KHI|2143|DWS HIGH INCOME TRUST SHS BENE|10.67
20130122|233377407|DXPE|1334|DXP ENTERPRISES INC-NEW|53.18
20130122|23338L108|KMM|14607|DWS MULTI-MARKET INCOME TRUST |11.17
20130122|23338M106|KTF|12062|DWS MUNICIPAL INCOME TRUST COM|15.42
20130122|23338N104|KST|1674|DWS STRATEGIC INCOME TRUST|14.84
20130122|23338T101|KSM|2675|DWS STRATEGIC MUNI INCOME TRUS|15.24
20130122|23338W104|LBF|2294|DWS GLOBAL HIGH INCOME FUND, I|9.20
20130122|23339M204|DHG|1717|DWS HIGH INCOME OPPORTUNITIES |15.80
20130122|23381D102|DSNKY|100|DAIICHI SANKYO CO LTD SPONSORE|16.50
20130122|233912104|DJCO|32|DAILY JOURNAL CORP (S.C.)|97.31
20130122|23405X100|DITFY|70|Daito Trust Construction Co Lt|24.40
20130122|234064301|DSEEY|159|DAIWA SECURITIES GROUP INC JAP|5.09
20130122|234255107|DAKP|101250|DAKOTA PLAINS HOLDINGS, INC. C|3.42
20130122|235851102|DHR|715|DANAHER CORP|60.51
20130122|23624A204|DNIYY|4355|DANIELI S P A UNSPON ADR (ITA)|18.36
20130122|23703P205|DARA|9422|DARA BIOSCIENCES INC COM STK (|0.80
20130122|23703Q203|DQ|7344|DAQO NEW ENERGY CORP SPON ADR |10.24
20130122|237031109|DPNEY|7|Daphne International Holdings |26.78
20130122|237545108|DASTY|1035|DASSAULT SYSTEMES SA ADR|110.07
20130122|23804B105|DJAK|14708|DATAJACK, INC.|0.07
20130122|23808Q207|DIPGY|183|DATANG INTL PWR GENERATION CO |8.00
20130122|239359102|DWSN|560|DAWSON GEOPHYSICAL CO|23.83
20130122|239559107|DBRM|30000|DAYBREAK OIL & GAS INC|0.10
20130122|23962Q407|DSTI|3955|DAYSTAR TECH INC COM STK (DE) |1.57
20130122|242243103|MGQG|250|DEAF-TALK, INC COM STK|0.08
20130122|243537107|DECK|15730|DECKERS OUTDOOR CORP|37.36
20130122|24372A305|DPDW|2000|DEEP DOWN INC COM STK (NV)|1.48
20130122|24379J200|DEER|2291|DEER CONSUMER PRODUCTS, INC. N|0.22
20130122|244199105|DE|1709|DEERE & CO|90.96
20130122|24486R103|DEJ|6055|DEJOUR ENERGY INC COM|0.21
20130122|245077102|DFRG|95|DEL FRISCOS RESTAURANT GROUP I|14.63
20130122|245915103|DDF|939|DELAWARE INVTS DIVID & INCM FD|8.70
20130122|246060107|DEX|872|DELAWARE ENHANCED GLOBAL DIVID|11.98
20130122|24610T108|VFL|1285|DELAWARE INVTS NATL MUN INCOME|14.78
20130122|24610V103|VMM|2466|DEL MINN MUNI FD II|15.72
20130122|246101109|VCF|82|DELAWARE INVTS COLO MUN INCOME|15.87
20130122|24661P104|DCTH|36349|DELCATH SYSTEMS INC|1.42
20130122|246647101|DK|300|DELEK US HOLDINGS, INC.|31.30
20130122|247128101|DPGYF|100|DELPHI ENERGY CORP (CANADA)|1.05
20130122|247361702|DAL|6893|DELTA AIR LINES INC NEW (DE)|13.61
20130122|247637101|DELTY|29|DELTA GALIL INDUSTRIES INC ADS|13.03
20130122|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|18.79
20130122|24783N102|DDDC|8739|DELTATHREE INC|0.02
20130122|248019101|DLX|727|DELUXE CORPORATION|33.37
20130122|24802N109|DMD|3783|DEMAND MEDIA INC COM STK (DE) |9.02
20130122|24802Y105|DWRE|6912|DEMANDWARE INC COM STK (DE)|32.33
20130122|24823A102|DNY|584|DENALI FUND INC (THE) COM STK |17.70
20130122|24823Q107|DNDN|69276|DENDREON CORPORATION|6.31
20130122|24869P104|DENN|750|DENNYS CORP|5.19
20130122|249030107|XRAY|81|DENTSPLY INTL INC|40.85
20130122|249908104|DEPO|987|DEPOMED,INC|6.25
20130122|25030W100|HXM|6079|DESARROLLADORA HOMES DA DE CV |13.60
20130122|250639101|DSWL|1435|DESWELL INDS INC|2.55
20130122|250669108|DRGDF|394|DETOUR GOLD CORP COM (CANADA) |24.00
20130122|25150L108|DKT|1366|DEUTSCH BK CONTINGENT CAP TR V|28.36
20130122|25153Q658|DOD|479|ELEMENTS DOGS OF THE DOW ETN 1|10.90
20130122|25153U204|DUA|344|Deutsche Bank Cap Fdg Tr VIII |25.22
20130122|25153Y206|DTT|622|DEUTSCHE BANK CAP FDG TR IX GU|25.47
20130122|25154A108|DTK|2355|Deutsche Bk Contingent Cap Tr |27.80
20130122|25154D102|DCE|1821|DEUTSCHE BK CAP FDG TR X NONCU|25.44
20130122|25154H756|DZZ|1789|POWERSHS DB AG LONDON BRH|4.42
20130122|25154K809|DTO|3452|POWERSHARES DB CRUDE OIL DOUBL|40.92
20130122|25154K841|BDD|242|POWERSHARES DB BASE METALS DOU|10.54
20130122|25154K858|BOM|350|POWERSHARES DB BASE METALS DOU|12.26
20130122|25154N530|SBND|51|DEUTSCHE BK AG LONDON|7.67
20130122|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|17.48
20130122|25157Y202|DPSGY|250|DEUTSCHE POST AG SPONSORED ADR|22.94
20130122|25179M103|DVN|2801|DEVON ENERGY CORP (NEW)|54.28
20130122|251893103|DV|617|DEVRY INC|24.07
20130122|25212W100|DEXO|43502|DEX ONE CORPORATION NEW COMMON|2.07
20130122|25239X107|DEYU|166|DEYU AGRICULTURE CORP COM STK |1.00
20130122|25243Q205|DEO|1017|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.70
20130122|25250T209|DLGC|2982|DIALOGIC INC COM STK NEW (DE) |2.00
20130122|252531207|DMIFF|1032|Diamcor Mining Inc Ordinary Sh|1.31
20130122|252603105|DMND|78237|DIAMOND FOODS, INC.|13.99
20130122|25264R207|DHIL|822|DIAMOND HILL INVSTMT GR INC NE|70.25
20130122|25271C102|DO|4194|DIAMOND OFFSHORE DRILLING INC |73.35
20130122|253393102|DKS|262|DICK'S SPORTING GOODS INC|48.31
20130122|253651103|DBD|842|DIEBOLD INC|32.74
20130122|253798102|DGII|246|DIGI INTERNATIONAL INC|9.81
20130122|25380X104|DGMS|5000|DigiMedical Solutions, Inc. Co|.
20130122|25381B101|DMRC|233|DIGIMARC CORP COM STK|22.21
20130122|25384X100|DCHIY|500|DIGITAL CHINA HLDGS LTD (ADR) |7.84
20130122|253862106|DPW|140|DIGITAL POWER CORP|0.74
20130122|253868103|DLR|4046|DIGITAL REALTY TRUST|71.49
20130122|253868707|DLRPRE|253|DIGITAL REALTY TRUST, INC. RED|27.53
20130122|25388B104|DRIV|1228|DIGITAL RIVER INC.|14.20
20130122|25389M877|DGI|602|DIGITALGLOBE, INC COM STK NEW |28.41
20130122|25406P200|DDT|60|DILLARDS CAP TST I 7.50%CP SEC|25.61
20130122|254543101|DIOD|611|DIODES INCORPORATED|19.02
20130122|25459W102|TECL|2118|DIREXION DAILY TECHNOLOGY BULL|50.81
20130122|25459W110|TZA|1575989|DIREXION DAILY SMALL CAP BEAR |11.53
20130122|25459W128|SOXS|5786|DIREXION DAILY SEMICONDUCTOR B|26.46
20130122|25459W136|MIDZ|13383|DIREXION SHS ETF TR DIREXION D|14.00
20130122|25459W151|SPXS|115949|DIREXION DAILY S&P 500 BEAR 3X|14.87
20130122|25459W169|DPK|714|DIREXION DAILY DEVELOPED MARKE|15.60
20130122|25459W219|GASX|17676|DIREXION DAILY NATURAL GAS REL|15.19
20130122|25459W227|GASL|1000|DIREXION DAILY NATURAL GAS REL|22.50
20130122|25459W235|DUST|132679|DIREXION DAILY GOLD MINERS BEA|33.49
20130122|25459W250|NUGT|8898|DIREXION DAILY GOLD MINERS BUL|10.02
20130122|25459W284|RUSS|4457|DIREXION DAILY RUSSIA BEAR 2X |13.99
20130122|25459W318|TECS|69754|DIREXION DAILY TECHNOLOGY BEAR|8.80
20130122|25459W342|ERY|26375|DIREXION DAILY ENERGY BEAR 3X |6.57
20130122|25459W417|RETL|213|DIREXION DAILY RETAIL BULL 3X |110.69
20130122|25459W458|SOXL|1605|DIREXION DAILY SEMICONDUCTOR B|32.66
20130122|25459W482|EDZ|13986|DIREXION DAILY EMERGING MARKET|8.69
20130122|25459W540|TMF|7332|DIREXION DAILY 20+ YR TSY BULL|69.56
20130122|25459W730|MIDU|617|DIREXION DAILY MID CAP BULL 3X|44.10
20130122|25459W755|DRN|170|DIREXION SHS ETF REAL ESTATE B|85.69
20130122|25459W763|YANG|5190|DIREXION SHS ETF CHINA BEAR 3X|9.16
20130122|25459W771|YINN|10115|DIREXION SHS ETF CHINA BULL 3X|20.76
20130122|25459W789|DZK|2767|DIREXION DAILY DEVELOPED MARKE|48.00
20130122|25459W847|TNA|12793|DIREXION DAILY SMALL CAP BULL |73.95
20130122|25459W862|SPXL|270|DIREXION DAILY S&P 500 BULL 3X|98.70
20130122|25459W888|ERX|1320|DIREXION DAILY ENERGY BULL 3X |57.08
20130122|25459Y207|QQQE|42|DIREXION NASDAQ-100 EQUAL WEIG|40.82
20130122|25459Y504|MATL|111|DIREXION DAILY BASIC MATERIALS|33.89
20130122|25459Y645|RUSL|3036|DIREXION DAILY RUSSIA BULL 2X |38.25
20130122|25459Y652|LBJ|42|DIREXION SHS ETF LATIN AMER BU|83.16
20130122|25459Y660|DRV|2694|DIREXION SHS ETF REAL ESTATE B|18.64
20130122|25459Y678|TMV|8499|DIREXION DAILY 20+ YR TSY BEAR|55.53
20130122|25459Y686|EDC|21686|DIREXION DAILY EMERGING MARKET|112.23
20130122|25459Y694|FAS|98189|DIREXION DAILY FINANCIAL BULL |137.47
20130122|25459Y710|VLAT|100|DIREXION S&P LATIN AMER 40 DRC|40.57
20130122|25459Y876|CURE|5026|DIREXION DAILY HEALTHCARE BULL|62.65
20130122|254668403|DSCO|6203|DISCOVERY LABORATORIES INC|2.34
20130122|25470F104|DISCA|10|DISCOVERY COMMUNICATIONS INC S|67.72
20130122|25470M109|DISH|200|DISH NETWORK CORP CLA A|37.93
20130122|25470V109|DSCR|9907|DISCOVERY MINERALS LTD COM STK|.
20130122|254709108|DFS|3184|DISCOVER FINANCIAL SERVICES|38.55
20130122|25490A309|DTV|388|DIRECTV COM STK (DE)|53.36
20130122|25536K303|DVNTF|74|DIVERSINET CORP|0.08
20130122|256135203|RDY|76|DR. REDDY'S LABORATORIES ADS|35.75
20130122|25614T101|DSS|397|DOCUMENTS SECURITY SYSTEMS INC|2.50
20130122|25659P402|DM|90|DOLAN COMPANY COMMON STOCK|3.64
20130122|25659T107|DLB|2185|DOLBY LABORATORIES, INC.|30.42
20130122|256596107|DOLV|134|DOLAT VENTURES, INC. COMMON ST|0.02
20130122|256746108|DLTR|432|DOLLAR TREE INC COM STK HOLDIN|38.52
20130122|25746Q108|DOM|8510|DOMINION RES BLACK WARRIOR TR |5.15
20130122|25746U109|D|866|DOMINION RESOURCES,INC(NEW)|52.92
20130122|257701201|DGICA|188|DONEGAL GROUP INC. CL-A|13.24
20130122|257701300|DGICB|100|DONEGAL GROUP INC CL-B|18.50
20130122|257867101|RRD|333847|R R DONNELLEY & SONS CO|9.51
20130122|258128107|DRIFF|4000|DORATO RESOURCES INC ORDINARY |0.06
20130122|258278100|DORM|189|DORMAN PRODUCTS INC COM STK|34.64
20130122|258570209|DBLE|20|DOUBLE EAGLE PETROLEUM CO|4.87
20130122|258570407|DBLEP|156|DOUBLE EAGLE PETE COMPY SER A |25.98
20130122|258623107|DBL|1066|DOUBLELINE OPPORTUNISTIC CR FD|27.18
20130122|260412101|DOVR|1263|DOVER SADDLERY INC|3.71
20130122|260537105|DPO|661|DOW ENHANCED PREMIUM & INCOME |11.21
20130122|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|13.85
20130122|26144M103|DRWI|12324|DRAGONWAVE INC COMMON|2.19
20130122|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|7.94
20130122|26153C103|DWA|1405|DREAMWORKS ANIMATION SKG INC C|16.66
20130122|26168L205|DW|2|DREW INDUSTRIES INC|35.93
20130122|26200S101|DHF|6291|DREYFUS HIGH YIELD STRATEGIES |4.29
20130122|26201R102|DMF|12024|DREYFUS MUNICIPAL INCOME|10.98
20130122|26202F107|DSM|1094|DREYFUS STRATEGIC MUM BD FD|9.61
20130122|262037104|DRQ|81|DRIL-QUIP INC|78.17
20130122|26205U309|DKAM|158|DRINKS AMERICAS HOLDINGS, LTD.|0.09
20130122|263534109|DD|11|DU PONT DE NEMOURS;COM USD0.30|46.99
20130122|263534208|DDPRA|122|DU PONT DE NEMOURS $3.50PFD|88.36
20130122|263534307|DDPRB|447|DU PONT DE NEMOURS $4.50PFD|105.50
20130122|264147109|DCO|200|DUCOMMUN INCORPORATED|15.86
20130122|26432K108|DUC|843|DUFF & PHELPS UTIL CORP BD TR |12.54
20130122|26433B107|DUF|7734|DUFF & PHELPS CORP CL A COM ST|15.68
20130122|26433C105|DPG|3868|DUFF & PHELPS GLOBAL UTIL INC |18.19
20130122|26433T108|DUFRY|135|DUFRY AG UNSPONSORED ADR (SWIT|12.72
20130122|26441C303|DUKH|58570|DUKE ENERGY CORP NEW 5.125% JR|25.21
20130122|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130122|264411505|DRE|21674|DUKE REALTY CORP|14.98
20130122|264411679|DREPROCL|955|DUKE REALTY CORPORATION DEP SH|25.28
20130122|264411745|DREPRL|539|DUKE REALTY CORP DPE SHR REPST|25.34
20130122|264411778|DREPRJ|50|DUKE REALITY CORP DEP SHS REPS|25.30
20130122|26546T102|DUNIY|40|DUNI AB UNSPONSORED ADR (SWEDE|17.66
20130122|265504100|DNKN|3313|DUNKIN BRANDS GROUP INC COM|35.74
20130122|26613Q205|DFTPRA|138|DUPONT FABROS TECH INC|26.82
20130122|26658A107|DRTX|13|DURATA THERAPEUTICS INC COM ST|7.75
20130122|268073103|DYNR|250|DYNARESOURCE INC|3.75
20130122|26813S100|DMMIF|500|DYNASTY METALS & MINING INC|1.64
20130122|268157401|DYNT|11|DYNATRONICS CORP|3.14
20130122|268158102|DVAX|13847|DYNAVAX TECHNOLOGIES CORP|3.07
20130122|26817Q506|DX|1216|DYNEX CAPITAL INC (NEW)|9.88
20130122|26827L109|ECT|1173|ECA MARCELLUS TRUST I COM UNIT|16.61
20130122|268353109|EDPFY|140|EDP-ELECT DE PORTUGAL S A (REP|32.06
20130122|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|12.56
20130122|268461209|LGEM|198|EGSHARES BASIC MATERIALS GEMS |14.68
20130122|268461407|VGEM|306|EGSHARES CONSUMER SERVICES GEM|21.97
20130122|268461506|FGEM|16|EGSHARES FINANCIALS GEMS ETF|22.80
20130122|268461605|HGEM|102|EGSHARES HEALTH CARE GEMS ETF |22.04
20130122|268461621|EMDD|163|EGSHARES EMERGING MAKRETS DOME|22.65
20130122|268461654|HILO|569|EGSHARES LOW VOLATILITY EMERGI|20.55
20130122|268461704|IGEM|638|EGSHARES INDUSTRIALS GEMS ETF |20.83
20130122|268461761|INCO|2666|EGSHARES INDIA CONSUMER ETF|23.81
20130122|268461779|ECON|5375|EGSHARES EMERGING MKTS CONSUME|26.88
20130122|268461811|SCIN|1079|EGSHARES INDIA SMALL CAP ETF|15.31
20130122|268461829|BRXX|1939|EGSHARES BRAZIL INFRASTURE ETF|21.38
20130122|268461837|CHXX|33627|EGSHARES CHINA INFRASTRUCTURE |20.09
20130122|268461878|UGEM|1210|EGSHARES UTILITIES GEMS ETF|17.47
20130122|26852W103|EJ|870|E HOUSE (CHINA) HOLDINGS LIMIT|4.80
20130122|268575107|ELFIF|28|EL FINANCIAL CORP LTD (F)|452.44
20130122|268664109|EMCI|1075|EMC INSURANCE GROUP INC|25.31
20130122|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|27.94
20130122|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|112.70
20130122|26884J104|ERHE|2787|ERHC ENERGY INC.|0.08
20130122|26884U307|EPRPRE|300|EPR PPTYS PFD CONV SER E 9.00%|30.36
20130122|26885B100|EQM|298|EQT MIDSTREAM PARTNERS L P UNI|33.37
20130122|268948106|EGBN|29|EAGLE BANCORP INC (MD)|21.54
20130122|26913L104|ESPI|64446|ESP RES INC COM STK (NV)|0.08
20130122|26922A305|ALFA|170|ETF SER SOLUTIONS ALPHACLONE A|29.08
20130122|26922V101|PPLT|5979|ETFS PLATINUM TR SHS BEN INT|163.64
20130122|26922W109|GLTR|2157|ETFS PRECIOUS METALS BASKET TR|95.36
20130122|26923A106|PALL|38595|ETFS PALLADIUM TR SHS BEN INT |70.94
20130122|26923B104|WITE|276|ETF WHITE METALS BSKT TR ETFS |53.63
20130122|26923C102|AGOL|45|ETFS ASIAN GOLD TR ETF PHYSICA|167.50
20130122|26926V107|EVEP|285|EV ENERGY PARTNERS, LP COM UNI|57.81
20130122|269265104|EVNVY|309|EVN AG SPONS ADR|3.36
20130122|269279402|XCO|5848|EXCO RESOURCES, INC. COM|6.84
20130122|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |6.85
20130122|26969P108|EXP|22791|EAGLE MATERIALS INC|64.01
20130122|26985R104|EROC|3203|EAGLE ROCK ENERGY PARTNERS, L.|9.19
20130122|27032D205|ESTE|338|EARTHSTONE ENERGY, INC.|18.40
20130122|276050101|EBIG|17802|EASTBRIDGE INVESTMENT GROUP CO|0.06
20130122|277196101|EVBS|35|EASTERN VIRGINIA BANSHARES INC|5.55
20130122|277276101|EGP|479|EASTGROUP PROPERTIES INC|55.09
20130122|27743M106|EANRF|3300|EASTMAIN RES INC (F)|0.85
20130122|277461109|EKDKQ|104457|EASTMAN KODAK CO|0.18
20130122|27785J102|ESYL|12980|EASYLINK SOLUTIONS CORP COM ST|.
20130122|27826E104|MMV|552|EATON VANCE MASS MUNI INC TST |15.69
20130122|27826F101|CEV|1373|EATON VANCE CALIF MUNI INC TST|14.54
20130122|27826S103|EVF|1308|EATON VANCE SR INCM TST SBI|7.66
20130122|27826T101|EVP|1766|EATON VANCE PENN MUNI INC TST |15.15
20130122|27826U108|EVN|5500|EATON VANCE MUNI INC TRUST SBI|14.43
20130122|27826V106|EVJ|1702|EATON VANCE NJ MUNI INC TST|15.67
20130122|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|16.04
20130122|27827K109|EIV|501|EATON VANCE MUNI BD FD II|14.17
20130122|27827Y109|ENX|3143|EATON VANCE NY MUNI BOND|14.54
20130122|278274105|EOI|383|EATON VANCE ENHANCED EQUITY IN|11.23
20130122|278277108|EOS|1972|EATON VANCE ENHANCED EQUITY IN|11.00
20130122|278279104|EFT|4455|EATON VANCE FLOATING RATE INCO|17.60
20130122|27828A100|EVM|764|EATON VANCE CALIF MUNI BOND|12.69
20130122|27828C106|EIA|1141|EATON VANCE CALF MUNI BD FD II|14.77
20130122|27828G107|EVT|1244|EATON VANCE TAX-ADVTG DIVIDEND|18.21
20130122|27828H105|EVV|4427|EATON VANCE LTD DUR INCM FD SB|17.16
20130122|27828K108|MAB|232|EATON VANCE MASS MUNI BD FD|16.36
20130122|27828L106|EIO|195|EATON VANCE|15.06
20130122|27828M104|MIW|727|EATON VANCE MICH MUNI BD FD|15.02
20130122|27828N102|ETY|17|EATON VANCE TAX MANAGED DIVERS|9.95
20130122|27828Q105|EFR|6891|EATON VANCE SR FLTG RATE FUND |16.75
20130122|27828S101|ETG|53|EATON VANCE TAX ADV GLB DVD IN|15.27
20130122|27828T109|NYH|673|EATON VANCE NY MUNI BD FD II|14.13
20130122|27828U106|ETO|1042|EATON VANCE TAX-ADVANTAGED GLO|21.78
20130122|27828V104|EVG|284|EATON VANCE SHORT DURATION DIV|17.76
20130122|27828W102|EIP|2820|EATON VANCE|15.76
20130122|27828X100|ETB|15223|EATON VANCE TAX-MANAGED BUY-WR|14.84
20130122|27828Y108|ETV|8441|EATON VANCE TAX-MANAGED BUY-WR|12.96
20130122|27829C105|ETW|3973|EATON VANCE TAX-MANAGED GLOBAL|11.21
20130122|27829G106|ETJ|347|EATON VANCE-MANAGED DIVERSIFIE|10.84
20130122|27829L105|EOT|3817|EATON VANCE NATL MUN OPPORTUNI|22.97
20130122|27829M103|EXD|741|EATON VANCE TAX ADVTGE BD OPT |18.06
20130122|278642103|EBAY|1|EBAY INC|54.21
20130122|278715206|EBIX|652|EBIX INC|16.01
20130122|27873T103|EBRPY|44|EBRO FOODS SA UNSPONSORED|19.07
20130122|27874N105|ELON|860|ECHELON CORP|2.30
20130122|27876L107|ECTE|35212|Echo Therapeutics, Inc. Common|1.35
20130122|278865100|ECL|1214|ECOLAB INC|73.82
20130122|27887Q103|BOPT|3427|ECO-TRADE CORP. COMMON STOCK|0.50
20130122|27888B105|EGCT|5000|ECOLOGIC TRANSPORTATION, INC. |0.19
20130122|279158109|EC|2489|ECOPETROL S A SPONSORED ADS (C|61.80
20130122|281020107|EIX|2201|EDISON INTERNATIONAL|46.55
20130122|28140M103|EDMC|10033|EDUCATION MGMT CORP NEW COM ST|3.91
20130122|28176E108|EW|1602|EDWARDS LIFESCIENCES CORP|94.56
20130122|28225C806|EGAN|1724|EGAIN COMMUNICATIONS CORPORATI|6.22
20130122|28257U104|BAGL|1356|EINSTEIN NOAH RESTAURANT GROUP|12.71
20130122|282579309|ESALY|4|EISAI CO LTD SPONS ADR (NEW)|43.30
20130122|284902103|EGO|22635|ELDORADO GOLD CORP (NEW)|12.83
20130122|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|23.72
20130122|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|10.19
20130122|286202205|ETAK|13780|ELEPHANT TALK COMMUNICATIONS, |1.16
20130122|28659T200|ELTP|12551|ELITE PHARMACEUTICAL|0.09
20130122|288522303|EFC|652|ELLINGTON FINL LLC (DE)|24.00
20130122|288853104|PERY|70|PERRY ELLIS INT'L INC|20.32
20130122|289074106|ECF|671|ELLSWORTH FUND LTD|7.54
20130122|289660102|ESBK|483|ELMIRA SVGS BK ELMIRA N Y|23.16
20130122|290160100|ELRNF|83|ELRON ELECTR INDS LTD ORD|4.41
20130122|290519107|ELYGF|4100|Ely Gold & Minerals Inc Ordina|0.17
20130122|29076N206|EMAN|514|EMAGIN CORPORATION NEW|3.63
20130122|29081P303|AKOB|544|EMBOTELLADORA ANDINA S.A. S-B |38.76
20130122|29084Q100|EME|100|EMCOR GROUP INC|35.43
20130122|291345106|EMIS|8000|EMISPHERE TECHNOLOGIES INC|0.16
20130122|291525103|EMMS|2689|EMMIS COMMUNICATIONS CRP CL A |1.93
20130122|29156L104|NUVI|1592|EMO CAPITAL CORP COM STK|0.25
20130122|292052206|NYNY|2451|EMPIRE RESORTS, INC|2.17
20130122|29244A102|EDN|4436|EMPRESA DISTRIBUIDORA Y COMERC|2.50
20130122|29244T101|EOC|270|EMPRESA NACIONAL CHILE(RP30SHS|50.61
20130122|292448206|ICA|888|EMPRESAS ICA, S.A. DE C.V. ADS|11.32
20130122|29250X103|EEQ|1310|ENBRIDGE ENERGY MANAGEMENT LLC|30.57
20130122|292505104|ECA|398807|ENCANA CORPORATION|19.39
20130122|292554102|ECPG|100|ENCORE CAPITAL GROUP INC|29.61
20130122|29258Y103|EXK|1118|ENDEAVOUR SILVER CORP|7.82
20130122|29259G200|END|31|ENDEAVOUR INTERNATIONAL CORP N|5.86
20130122|29259Q208|EDVP|29990|ENDEAVOR POWER CORP. NEW COMMO|0.06
20130122|29265N108|EGN|5450|ENERGEN CORP|48.70
20130122|29266R108|ENR|139|ENERGIZER HOLDINGS INC|87.47
20130122|29266S106|ELGX|493|ENDOLOGIX INC|15.02
20130122|29267H208|ENHPRA|137|ENDURANCE SPECIALTY HOLDINGS L|27.44
20130122|292671104|EFRFF|15957|Energy Fuels Inc Ordinary Shar|0.19
20130122|29268A103|EGDFF|4466|ENERGOLD DRILLING CORP (CDA)|2.89
20130122|29268T102|EFOI|12758|ENERGY FOCUS INC COM STK (DE) |0.20
20130122|29269A102|ECYT|2630|ENDOCYTE INC COM|9.69
20130122|29269K100|NDRO|1891|ENDURO ROYALTY TRUST REPTSG BE|16.79
20130122|29269W104|EEDG|50000|ENERGY EDGE TECHNOLOGIES CORPO|0.08
20130122|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |3.70
20130122|29273R109|ETP|43216|ENERGY TRANSFER PARTNERS LP|47.25
20130122|29273V100|ETE|5115|ENERGY TRANSFER EQUITY, L.P.|48.91
20130122|29275Y102|ENS|86|ENERSYS COM STK|40.44
20130122|292766102|ERF|200|ENERPLUS CORPORATION (CDA)|13.35
20130122|292949104|EGHSF|400|ENGHOUSE SYS LTD|17.30
20130122|292963204|ENDTF|20311|Enervest Diversified Income Tr|12.80
20130122|29333E106|EORIF|950|Enhanced Oil Resources Inc. Or|0.08
20130122|293389102|EBF|796|ENNIS INC COM|15.51
20130122|29355A107|ENPH|5289|ENPHASE ENERGY, INC COM STK|3.78
20130122|29358P101|ENSG|10|ENSIGN GROUP INC COM STK (DE) |28.65
20130122|29364D761|EAB|7584|ENTERGY ARK INC 1ST MTG BD 4.9|25.43
20130122|29364D779|EAA|476|ENTERGY ARKANSAS, INC 1ST MTG |27.42
20130122|29364G103|ETR|1949|ENTERGY CORP (NEW)|63.87
20130122|29364N835|EMZ|1384|ENTERGY MISS INC 1ST MTG BD|28.14
20130122|29364N843|EFM|2384|ENTERGY MISSISSIPPI, INC 1ST M|27.71
20130122|29364N876|EMQ|777|ENTERGY MISS INC 1ST MTG BDS|26.05
20130122|29364P509|ENJ|4069|ENTERGY NEW ORLEANS INC 1ST MT|25.19
20130122|29364W306|ELB|3896|ENTERGY LOUISIANA, LLC 1ST MTG|27.75
20130122|29364W405|ELA|1905|ENTERGY LOUSIANA LLC 1ST MTG B|26.99
20130122|29364W504|ELJ|1287|ENTERGY LA LLC 1ST MTG BD 5.25|26.22
20130122|29365T203|EDT|172|ENTERGY TEX INC MTG BD 7.875 S|29.49
20130122|293668109|EBTC|7|ENTERPRISE BANCORP INC. MASS|16.53
20130122|293792107|EPD|16609|ENTERPRISE PRODS PARTNERS LP|54.90
20130122|29382F202|ENMD|177|ENTREMED INC COM STK (DE)|1.79
20130122|29382M306|ENMGF|46300|Entourage Mining Ltd. New Ordi|0.02
20130122|29383G100|EGI|11187|ENTREE GOLD INC (CANADA)|0.51
20130122|29384R105|ENTR|1534|ENTROPIC COMMUNICATIONS INC CO|5.56
20130122|29390Q109|EQU|241|EQUAL ENERGY LTD COM|2.98
20130122|294077102|EVSP|20990|ENVIRONMENTAL SERVICE PROFESSI|.
20130122|29413T106|ENVI|532|ENVIVIO INC COM STK (DE)|1.90
20130122|29414B104|EPAM|27|EPAM SYS INC COM STK (DE)|20.26
20130122|29438A207|PUNK|322|EPUNK INC|0.90
20130122|29448R109|EQFC|23|EQUITABLE FINANCIAL CORP|2.50
20130122|294752100|EQY|427|EQUITY ONE INC|22.15
20130122|294766100|EQS|1070|EQUUS TOTAL RETURN, INC COM|2.27
20130122|29482P100|EAC|558|ERICKSON AIR-CRANE INC COM STK|9.90
20130122|294821608|ERIC|19513|ERICSSON L M TEL CO ADR CL B S|10.56
20130122|29490B101|ERB|500|ERBA DIAGNOSTICS|0.75
20130122|296315104|ESE|104|ESCO TECHNOLOGIES INC|39.32
20130122|296650104|ESP|1535|ESPEY MFG & ELECTRS CORP|25.99
20130122|297178105|ESS|4551|ESSEX PROPERTY TRUST INC|152.80
20130122|297187106|ESSX|801|ESSEX RENTAL CORP. COMMON STOC|3.85
20130122|297284200|ESLOY|4701|ESSILOR INTL S A SPONS ADR (FR|50.30
20130122|29759W101|DEG|185|ETABLISSEMENT DELHZ ADS (1ORD)|48.31
20130122|297602104|ETH|944|ETHAN ALLEN INTERIORS INC|27.93
20130122|29788A104|EOPN|18917|E2OPEN INC COM STK (DE)|18.61
20130122|298736109|EEFT|86|EURONET WORLDWIDE INC|24.72
20130122|29875W100|EADSY|314|European Aeronautic Defence An|45.99
20130122|29881T109|EUUNF|550|EUROPEAN URANIUM RES LTD COM (|0.42
20130122|29881X100|EUSP|1500|EUROSITE POWER INC. COMMON (DE|5.00
20130122|299766204|EVK|125|EVER-GLORY INTERNATIONAL GROUP|1.72
20130122|29977G201|EVERPRA|4041|EVERBANK FINL CORP DEP SHS REP|24.84
20130122|29980R202|REPRB|10|EVEREST RE CAP TR II 6.20% TR |25.54
20130122|30041M109|EVPH|1543|EVERYBODY'S PHONE COMPANY COMM|.
20130122|30049A206|EPMPRA|56|EVOLUTION PETE CORP CUM PFD SE|27.01
20130122|30050D107|EVOGF|5000|EVOLVING GOLD CORP|0.20
20130122|30064K105|ET|1412|EXACTTARGET INC COM STK (DE)|22.52
20130122|30066A105|EXAM|675|EXAMWORKS GROUP INC COM STK (D|15.20
20130122|30068C307|EXLPRB|1082|EXCEL TRUST INC CUM RED PFD ST|26.14
20130122|301505103|YMLP|4172|EXCHANGE TRADED CONCEPTS TR YO|18.80
20130122|301505301|SNDS|14|SUSTAINABLE NORTH AMERICAN OIL|23.06
20130122|30161Q104|EXEL|3168|EXELIXIS INC|4.63
20130122|30162A108|XLS|1|EXELIS INC COM STK|11.42
20130122|301835104|XRA|25720|EXETER RESOURCE CORPORATION|1.39
20130122|30212P303|EXPE|355|EXPEDIA INC DEL COM NEW|62.21
20130122|30215C101|EXPGY|1333|Experian Plc Sponsored ADR (UK|17.29
20130122|30219E103|EXPR|889|EXPRESS, INC COM STK|18.16
20130122|30219G108|ESRX|1403|EXPRESS SCRIPTS HLDG CO COM ST|55.15
20130122|30225N105|EXLP|2131|EXTERRAN PARTNERS LP COM UTS R|22.57
20130122|302301106|EZPW|30|EZCORP INC CL-A|20.49
20130122|30231D109|EXXAY|385|Exxaro Resources Limited Spons|19.02
20130122|30231G102|XOM|201|EXXON MOBIL CORPORATION|90.80
20130122|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.55
20130122|302445101|FLIR|1534|FLIR SYSTEMS INC|23.84
20130122|30247C301|FBRC|500|FBR & CO.COM|4.00
20130122|30249U101|FTI|440|FMC TECHNOLOGIES INC|45.99
20130122|302491303|FMC|262|FMC CORP NEW|60.61
20130122|302519202|FNBN|276|FNB CORP N C COM STK|10.90
20130122|30262T106|FXLG|23|FS BANCORP LAGRANGE IND|40.50
20130122|30263Y104|FSBW|104|FS BANCORP INC COM STK (WA)|14.00
20130122|302771100|FU|5870|FAB UNIVERSAL CORP COM|3.55
20130122|302941109|FCN|3543|FTI CONSULTING INC|32.90
20130122|30303M102|FB|10261|FACEBOOK INC CL A COM STK (DE)|29.67
20130122|30304R100|GEMS|218|PUREFUNDS ISE DIAMOND/GEMSTONE|21.87
20130122|30304T106|FSG|100|FACTORSHARES 2X GOLD BULL/S&P |18.94
20130122|303075105|FDS|2629|FACTSET RESEARCH SYSTEMS INC|91.39
20130122|303250104|FICO|14|FAIR ISAAC CORPORATION|44.49
20130122|303623102|FAIRFXXXX|1000|Fairborne Energy Ltd New Commo|1.30
20130122|303726103|FCS|1886|FAIRCHILD SEMICONDUCTOR INTL I|15.01
20130122|303901102|FRFHF|327|FAIRFAX FINL HLDGS LTD SUB VTG|361.65
20130122|305560302|FRP|18184|FAIRPOINT COMMUNICATIONS INC. |9.42
20130122|306071101|FOLGF|17240|FALCON OIL & GAS LTD|0.25
20130122|306137100|FALC|1000|FALCONSTOR SOFTWARE, INC|2.62
20130122|30706U107|FYRTY|140|Familymart Co Unsponsored ADR |40.08
20130122|307068106|DAVE|45|FAMOUS DAVES OF AMERICA|9.46
20130122|307305102|FANUY|101|FANUC CORPORATION UNSPONSORED |27.66
20130122|31188H101|FRCOY|3704|Fast Retailing Co Ltd Unsponso|26.05
20130122|312059108|FBSS|317|FAUQUIER BANKSHARES INC (VA)|12.21
20130122|313148801|AGMPRA|4000|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20130122|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|0.20
20130122|313549115|FEMOW|1200|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130122|313586109|FNMA|475|FANNIE MAE|0.28
20130122|313586737|FNMAT|1975|FEDERAL NATL MTG ASS 08250|2.35
20130122|313586844|FNMAN|6265|FEDERAL NATL MTG ASS 00000|3.06
20130122|313586877|FNMAG|177|FEDERAL NATL MTG ASS 00000|3.40
20130122|314162108|FTT|1715|FEDERATED ENHANCED TREAS INCM |14.30
20130122|31423M105|FPT|1939|FEDERATED PREMIER INTERMED MUN|15.35
20130122|31423P108|FMN|8703|FEDERATED PREMIER MUNICIPAL IN|16.80
20130122|31428X106|FDX|3061|FEDEX CORPORATION|99.82
20130122|31429C101|FFCO|593|FED FIRST FINANCIAL CORP COM|16.39
20130122|31429Y103|ADY|3195|FEIHE INTERNATIONAL INC (UT)|6.78
20130122|31430F200|FCHPRA|1599|FELCOR LDGNG&TST $1.95A CV PFD|24.30
20130122|314645102|FETM|251|FENTURA FINANCIAL, INC.|0.50
20130122|315293100|FGP|3717|FERRELLGAS PARTNERS LP COM UTS|18.82
20130122|315405100|FOE|1157|FERRO CORP|4.59
20130122|315616102|FFIV|66|F5 NETWORKS INC|96.89
20130122|315621888|FIATY|56970|FIAT SPA NEW ADS REP 1 ORD SH |6.04
20130122|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|20.50
20130122|31620M106|FIS|197548|FIDELITY NATIONAL INFORMATION |37.06
20130122|31620R105|FNF|7814|FIDELITY NATIONAL TITLE GROUP,|25.91
20130122|31647Q106|FMO|1444|FIDUCIARY/CLAYMORE MLP OPPORTU|23.35
20130122|316500107|FDUS|947|FIDUS INVT CORP|17.44
20130122|316570100|FPP|135|FIELDPOINT PETROLEUM CORP|3.97
20130122|316570126|FPPWS|1500|FIELDPOINT PETE CORP WTS EXP 3|0.78
20130122|316645100|FNP|1641|FIFTH & PACIFIC COMPANIES, INC|14.60
20130122|316773100|FITB|1|FIFTH THIRD BANCORP (OHIO)|16.38
20130122|31787A507|FNSR|5982|FINISAR CORP NEW COM STK (DE) |13.98
20130122|317923100|FINL|931|FINISH LINE INC CL-A|17.88
20130122|31847R102|FAF|185|FIRST AMERICAN FINANCIAL CORPO|24.83
20130122|31849P104|MXN|7718|FIRST AMERICAN MINNESOTA MUNI |18.22
20130122|31865W504|FAVS|30|FIRST AVIATION SERVICES, INC. |5.75
20130122|318916103|FBMS|584|FIRST BANCSHARES INC (THE) (MS|10.05
20130122|319383105|BUSE|10|FIRST BUSEY CORP|4.48
20130122|319390100|FBIZ|59|FIRST BUSINESS FINANCAIL SERVI|23.80
20130122|31942S104|FCAP|28|FIRST CAP INC|19.50
20130122|319438107|FCVA|1218|FIRST CAPITAL BANCORP (VA)|3.15
20130122|31948N109|FCPG|3079|FIRST CHINA PHARMACEUTICAL INC|0.12
20130122|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|6.20
20130122|319716106|FCOB|319|1ST COLONIAL BANCORP INC|5.61
20130122|31986N102|FCCY|264|1ST CONSTITUTION BANCORP|8.69
20130122|32020F303|FFBH|16|FIRST FED BANCSHARES ARK INC C|9.77
20130122|32020R109|FFIN|247|FIRST FINL BANKSHARES INC|41.67
20130122|320209109|FFBC|1014|FIRST FINANCIAL BANCORP (OH)|14.74
20130122|320517105|FHN|1378|FIRST HORIZON NATIONAL CORPORA|9.97
20130122|32054K798|FRPRJ|192|First Industrial Realty Trust,|25.21
20130122|32055Y201|FIBK|715|FIRST INTST BANCSYSTEM INC CL |16.05
20130122|320734106|FLIC|203|FIRST LONG ISLAND CORP|29.63
20130122|32076V103|AG|2714|FIRST MAJESTIC SILVER CORP ORD|19.15
20130122|320795107|FMAR|427|FIRST MARINER BANCORP|1.00
20130122|320867104|FMBI|64470|FIRST MIDWEST BANCORP (DEL)|13.25
20130122|32106V107|FXNC|100|FIRST NATL CORP (VA)|5.60
20130122|321129108|FNEC|10|First National Energy Corporat|0.43
20130122|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4295.00
20130122|33582V207|FNFGPRB|62|FIRST NIAGARA FINANCIAL GROUP |29.53
20130122|33587T108|FOFI|58|FIRST OPPORTUNITY FUND INC COM|7.90
20130122|335889200|FPAFY|692|FIRST PACIFIC LTD SPONS ADR|5.85
20130122|33589V101|BANC|500|FIRST PACTRUST BANCORP INC|11.92
20130122|33610F109|FPO|861|FIRST POTOMAC REALTY TRUST|13.49
20130122|33616C407|FRCPRB|2166|FIRST REP BK SF DEP SHS REPSTG|26.52
20130122|33616C605|FRCPRC|1082|FIRST REPUBLIC BANK DEP SHS RE|25.32
20130122|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.46
20130122|336312202|FSGI|7301|FIRST SECURITY GROUP, INC.|3.00
20130122|336433107|FSLR|1800|FIRST SOLAR, INC. COM|30.08
20130122|33646W100|FSBK|56|FIRST SOUTH BANCORP INC|5.32
20130122|336917109|FDL|46387|FIRST TR MORNINGSTAR DIVIDEND |18.95
20130122|336920103|FPX|80966|FIRST TRUST US IPO INDEX FD|32.47
20130122|337186100|FIRRY|2301|FIRST TRACTOR CO LTD CNY UNSPO|10.95
20130122|33731K102|FEO|2644|FIRST TRUST/ABERDEEN EMERGING |23.36
20130122|33731L100|FAV|2118|FIRST TRUST / ACTIVE DIVID INC|8.11
20130122|337318109|FFA|975|FIRST TRUST ENHANCED EQUITY IN|12.43
20130122|337319107|FAM|1689|FIRST TRUST/ABERDEEN GLOBAL OP|18.25
20130122|33733A102|FNI|7|FIRST TR ISE CHINDIA INDEX FD |22.04
20130122|33733B100|FIW|79124|FIRST TR ISE WATER INDEX FD|27.34
20130122|33733E104|FDV|229|FIRST TRUST STRATEGIC VAL INDX|26.82
20130122|33733E203|FBT|1573|FIRST TRUST NYSE ARCA BIOTECHN|49.46
20130122|33733E302|FDN|136284|FIRST TR FD DOW JONES|40.80
20130122|33733E401|QQXT|7451|FIRST TR NASDAQ -100 EX-TECHNO|25.94
20130122|33733H107|BICK|494|FIRST TRUST ISE BICK INDEX FUN|25.81
20130122|33733U108|FCT|5850|FIRST TR SR FLTG RT INCM FD II|15.77
20130122|33734G108|FRI|129087|FIRST TR S&P REIT INDEX FD|18.36
20130122|33734H106|FVD|104614|FIRST TR VALUE LINE DIVID INDE|17.96
20130122|33734K109|FEX|152|FIRST TR LARGE CAP CORE ALPHDE|32.09
20130122|33734X101|FXD|3870|FIRST TR EXCHANGE-TRADED FD|23.76
20130122|33734X119|FXG|2333|FIRST TR EXCHANGE TRADED FIRST|26.88
20130122|33734X127|FXN|68870|FIRST TR EXCHANGE TRADED FD FI|20.92
20130122|33734X135|FXO|61258|FIRST TR EXCHANGE TRADED FD FI|16.63
20130122|33734X143|FXH|77363|FIRST TR EXCHANGE TRD FD HEALT|34.91
20130122|33734X150|FXR|1303|FIRST TRUST INDUSTRIALS/PRODUC|20.59
20130122|33734X168|FXZ|52982|FIRST TR EXCHANGE TRADED FD FI|27.08
20130122|33734X176|FXL|233|FIRST TR EXCHANGE TRADED FD FI|22.71
20130122|33734X192|SKYY|1075|FIRST TRUST ISE CLOUD COMPUTIN|20.61
20130122|33734X200|FGD|76351|FIRST TR EXCHANGE TRD FD II FI|24.88
20130122|33734X309|CARZ|19497|FIRST TR NASDAQ GLOBAL AUTO|30.64
20130122|33734Y109|FYX|11696|FIRST TR SMALL CAP CORE ALPHAD|35.75
20130122|337344105|QQEW|24330|FIRST TR NASDAQ 100 EQUAL WEIG|27.48
20130122|33735B108|FNX|63641|FIRST TR MID CAP CORE ALPHADEX|38.98
20130122|33735J101|FTA|52988|FIRST TR LARGE CAP VALUE|32.04
20130122|33735K108|FTC|551|FIRST TR LGE CAP GROWTH|31.25
20130122|33735T109|FDD|8104|FIRST TRUST STOXX EUROPEAN SEL|12.38
20130122|337353304|FHY|7382|FIRST TR STRATEGIC HIGH INC FD|17.20
20130122|33736N101|FFR|442|FIRST TR EPRA/NAREIT DEVEL MKT|39.97
20130122|33736Q104|QABA|1631|FIRST TRUST NASDAQ ABA COMMUNI|26.50
20130122|33737A108|GRID|60|FIRST TR NASDAQ CLEAN EDGE SMA|30.89
20130122|33737C104|PLTM|8811|FIRST TRUST ISE GLOBAL PLATINU|16.29
20130122|33737J109|FPA|847|FIRST TRUST ASIA PACIFIC EX-JA|28.56
20130122|33737J117|FEP|4040|FIRST TRUST EUROPE ALPHADEX FU|26.99
20130122|33737J125|FLN|319|FIRST TRUST LATIN AMERICA ALPH|27.72
20130122|33737J133|FBZ|50|FIRST TRUST BRAZIL ALPHADEX FU|23.79
20130122|33737J141|FCA|1434|FIRST TRUST CHINA ALPHADEX FUN|25.58
20130122|33737J158|FJP|1053|FIRST TRUST JAPAN ALPHADEX FUN|35.93
20130122|33737J166|FKO|40|FIRST TRUST SOUTH KOREA ALPHAD|26.40
20130122|33737J182|FEM|8326|FIRST TRUST EMERGING MARKETS A|27.23
20130122|33737J190|FGM|321|FIRST TRUST GERMANY ALPHADEX F|34.49
20130122|33737J208|FCAN|5212|FIRST TRUST CANADA ALPHADEX FU|32.87
20130122|33737J224|FKU|605|FIRST TRUST UNITED KINGDOM ALP|34.41
20130122|33737J232|FSZ|148|FIRST TRUST SWITZERLAND ALPHAD|33.59
20130122|33737J240|FHK|200|FIRST TRUST HONG KONG ALPHADEX|36.64
20130122|33737J307|FEMS|100|FIRST TRUST EMERGING MARKETS S|36.56
20130122|33737K106|FONE|116|FIRST TRUST NASDAQ CEA SMARTPH|26.41
20130122|33737M102|FNY|399|FIRST TRUST MID CAP GROWTH ALP|21.74
20130122|33737M201|FNK|1112|FIRST TRUST MID CAP VALUE ALPH|22.65
20130122|33737M300|FYC|173|FIRST TRUST SMALL CAP GROWTH A|22.40
20130122|33737M409|FYT|24086|FIRST TRUST SMALL CAP|23.29
20130122|33738C103|FIF|4014|FIRST TR ENERGY INFRASTRUCTURE|22.35
20130122|33738D101|EMLP|1473|FIRST TR EXCHANGE-TRADED IV|21.93
20130122|33738E109|FSD|2520|FIRST TRUST HIGH INCOME LONG/S|18.91
20130122|33738G104|FEN|1628|FIRST TRUST ENERGY INCOME &|33.06
20130122|33738R100|MDIV|12248|FIRST TRUST MULTI-ASSET DIVERS|20.83
20130122|33738R118|TDIV|14553|FIRST TRUST NASDAQ TECHNOLOGY |20.34
20130122|33739B104|FEI|1150|FIRST TR MLP & ENERGY INCOME|20.31
20130122|33761N109|FSRV|42|FIRSTSERVICE CORP (F) VTG|29.00
20130122|337915102|FMER|796|FIRSTMERIT CORP|15.14
20130122|33829M101|FIVE|24588|FIVE BELOW INC COM STK (PA)|34.99
20130122|33831D107|FIND|20000|FINDEX.COM INC|.
20130122|33832D106|FVE|894|FIVE STAR QUALITY CARE INC|5.70
20130122|33834B207|TFG|380|FIXED INCM TR GLD SACHS SUB NT|26.68
20130122|338478100|FFC|80|FLAHERTY & CRUMRINE/CLAYMORE P|20.42
20130122|338479108|FLC|4945|FLAHERTY & CRUMRINE/CLAYMORE T|21.29
20130122|33848E106|PFO|2030|FLAHERTY & CRUMRINE PFD INCM O|12.21
20130122|338480106|PFD|700|FLAHERTY & CRUMRINE PFD INCM F|15.06
20130122|338517105|BDL|248|FLANIGANS ENTERPRISES|7.70
20130122|339041105|FLT|1432|FLEETCOR TECHNOLOGIES INC COM |59.08
20130122|33938T104|FSI|3269|FLEXIBLE SOLUTIONS INT'L INC|1.44
20130122|339382103|FLXS|839|FLEXSTEEL INDUSTRIES INC|22.58
20130122|33939L100|TILT|4694|FLEXSHARES TR|62.54
20130122|33939L407|GUNR|72|FLEXSHARES TR MORNINGSTAR GLOB|36.37
20130122|33939L506|TDTT|34669|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20130122|33939L605|TDTF|2130|FLEXSHARES TR IBOXX 5 YR TARGE|26.20
20130122|33939L803|TLTD|95|FLEXSHARES MORNINGSTAR DEV MKT|54.16
20130122|33939L845|QDEF|1|FLEXSHARES QUALITY DIV DEFENSI|26.05
20130122|33939L860|QDF|36469|FLEXSHARES QUALITY DIVIDEND IN|26.14
20130122|343389102|FTK|100|FLOTEK INDUSTRIES INC|12.94
20130122|343412102|FLR|206|FLUOR CORPORATION (NEW)|63.31
20130122|343793105|FLIDY|160|FLSMIDTH & CO A/S SPONSORED AD|6.20
20130122|344057104|FLUX|1200|FLUX POWER HOLDINGS, INC. COMM|1.52
20130122|34416A104|FGLD|20000|FOCUS GOLD CORP COM STK (NV)|.
20130122|34416E106|FCSMF|3400|FOCUS GRAPHITE INC COM (CDA)|0.70
20130122|344419106|FMX|224|FOMENTO ECONOMICO|106.65
20130122|344798202|VIFL|600|FOOD TECHNOLOGY SERVICE, INC|5.20
20130122|345196109|FORC|1222|Force Energy Corp.|.
20130122|345370860|F|74032|FORD MOTOR CO;COM STK USD0.01 |14.11
20130122|345409106|FOVSY|7|FORD OTOMOTIV SANAYI A S UNSPN|61.57
20130122|345526107|FGFH|37|FORESIGHT FINANCIAL GR INC|12.23
20130122|345550107|FCEA|600|FOREST CITY ENTERPRISES CL-A|17.06
20130122|345550404|FCY|307|FOREST CITY ENTERPRISES INC SR|24.98
20130122|346091705|FST|8399|FOREST OIL CORPORATION|7.00
20130122|34958B106|FIG|4371|FORTRESS INVESTMENT GROUP LLC |5.07
20130122|34959F106|FOJCY|48|Fortum OYJ Unsponsored ADR (Fi|3.71
20130122|34963X200|FFI|8074|FORTUNE INDUSTRIES INC|0.18
20130122|34964C106|FBHS|858|FORTUNE BRANDS HOME & SEC INC |31.69
20130122|349845206|FMNL|6778|FORUM NATIONAL INVESTMENTS, LT|0.55
20130122|349862300|FORD|3061|FORWARD INDUSTRIES INC|1.74
20130122|349870105|FHNIY|66|FOSCHINI GRP LTD|27.50
20130122|349882100|FOSL|944|FOSSIL INC|105.00
20130122|349915108|FSM|141|FORTUNA SILVER MINES, INC.|4.56
20130122|351649108|FXCNY|1271|FOXCONN INTERNATIONAL HOLDINGS|9.31
20130122|35177Q105|FTE|877|FRANCE TELECOM ADS(RP 1 ORD FF|12.08
20130122|351793104|FRAN|53966|FRANCESCAS HLDGS CORP COM STK |28.88
20130122|353469109|FC|57|FRANKLIN COVEY CO.|12.94
20130122|353514102|FELE|28|FRANKLIN ELECTRIC CO|65.90
20130122|35472T101|FTF|701|FRANKLIN TEMPLETON LTD DUR INC|14.75
20130122|355145103|FT|1816|FRANKLIN UNIVERSAL TRUST SH BE|7.38
20130122|35546M108|FPRUY|185|Fraport AG Unsponsored ADR (Ge|28.38
20130122|356108100|FRED|2780|FREDS INC CL-A|12.44
20130122|35637N304|FDMF|1043017|FREEDOM ENERGY HOLDINGS INC|.
20130122|35671D857|FCX|3237|FREEPORT-MCMORAN COPPER & GOLD|33.64
20130122|35701A105|FRZT|22|FREEZE TAG INC COM (DE)|0.03
20130122|357023100|RAIL|2673|FREIGHTCAR AMERICA, INC|24.32
20130122|358029106|FMS|1014|FRESENIUS MED CARE AG & CO. KG|33.40
20130122|358435105|FRD|442|FRIEDMAN INDUSTRIES INC|11.03
20130122|358453306|FFN|980|FRIENDFINDER NETWORKS INC COM |0.72
20130122|35846A200|FEGR|1|FRIENDLY ENERGY EXPLORATION CO|.
20130122|35906A108|FTR|14974|FRONTIER COMMUNICATIONS CORPOR|4.48
20130122|35914T107|FOSI|11|FRONTIER OILFIELD SERVICES, IN|1.89
20130122|359360104|FFEX|994|FROZEN FOOD EXPRESS INDS INC|0.99
20130122|35952H106|FCEL|400|FUELCELL ENERGY INC|1.14
20130122|35952W103|FSYS|13|FUEL SYSTEMS SOLUTIONS INC COM|14.34
20130122|359523107|FTEK|965|FUEL TECH, INC. COMMON STK|4.59
20130122|35953E201|FUGI|1916|FUEGO ENTERPRISES INC COM STK |0.65
20130122|35958N107|FUJIY|3025|FUJI FILM HOLDINGS ADR 2 ORD|20.59
20130122|359590304|FJTSY|303|FUJITSU LTD ADR (5 COM)|19.57
20130122|359671104|FULL|1664|FULL CIRCLE CAPITAL CORP COM S|7.43
20130122|35968C406|FLMTF|400|FULL METAL MINERALS LTD COMMON|0.09
20130122|359694106|FUL|300|FULLER H B CO|39.52
20130122|360271100|FULT|365|FULTON FINL CORP|10.57
20130122|36106P101|FURX|275|FURIEX PHARMACEUTICALS INC COM|21.72
20130122|36112J107|FIO|18840|FUSION-IO INC COM|21.69
20130122|36113J106|DROP|157924|FUSE SCIENCE INC COM STK (NV) |0.17
20130122|36116M106|FF|161|FUTUREFUEL CORP COM STK|12.34
20130122|361570302|GDLPRB|60|GDL FD CUMULATIVE PFD SER B|50.35
20130122|36159R103|GEO|787|THE GEO GROUP INC|32.75
20130122|361592108|GEAGY|124|GEA Group Ag Sponsored ADR (Ge|35.21
20130122|361652209|GFIG|198|GFI GROUP INC|3.26
20130122|361793201|GLGLF|9443|GLG LIFE TECH CORP COMMON SHAR|0.65
20130122|36186C202|GMA|483|GMAC LLC 7.30% PUB INCM NTS PI|25.41
20130122|36186C301|GJM|804|GMAC LLC 7.35% NTS DUE 8/08/20|25.22
20130122|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|25.22
20130122|36191J101|GSVC|304|GSV CAP CORP COM STK (MD)|8.65
20130122|36191U106|GTAT|30423|GT ADVANCED TECHNOLOGIES INC C|3.15
20130122|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|47.02
20130122|36227K106|GVP|39|GSE SYSTEMS INC|2.10
20130122|362273104|GCE|666|GS FIN CORP MTN CLAYMORE CEF I|17.34
20130122|36239Q307|GGTPRB|3442|GABELLI MULTIMEDIA TR INC PFD |26.74
20130122|362397101|GAB|3983|GABELLI EQUITY TRUST INC|5.98
20130122|362397861|GABPRH|3885|GABELLI EQUITY TRUST INC (THE)|26.05
20130122|36240A101|GUT|4098|GABELLI UTILITY TRUST|6.77
20130122|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.49
20130122|362408106|GTXO|4296|GTX CORP. COMMON STOCK|0.05
20130122|36242H104|GDV|1692|GABELLI DIVIDEND & INCOME TRUS|17.31
20130122|36242L105|GLU|37|GABELLI GLOBAL UTILITY & INCOM|20.94
20130122|36246K103|GRX|1022|THE GABELLI HEALTHCARE & WELLN|8.93
20130122|36246K202|GRXPRA|582|GABELLI HEALTHCARE & WELLNESS |27.36
20130122|362607301|GFA|1613|GAFISA S.A. SPONSORED ADR REPS|5.11
20130122|36315X101|GLPYY|1883|GALAPAGOS NV (BELGIUM (BE)|25.23
20130122|36318L104|GXYEY|118|GALAXY ENTERTAINMENT GRP LTD S|43.34
20130122|363225111|GALTW|400|GALECTIN THERAPEUTICS INC WARR|0.40
20130122|363225202|GALT|4445|GALECTIN THERAPEUTICS INC. COM|2.26
20130122|363256108|GALE|21317|GALENA BIOPHARMA INC COM|1.72
20130122|364097105|GLPEY|100|Galp Energia, SA, Lisboa Unspo|8.03
20130122|36465A109|GGN|3718|GAMCO GLOBAL GOLD NAT RES & IN|13.70
20130122|36465E101|GNT|847|GAMCO NAT RES GOLD & INCOME TR|14.68
20130122|36467W109|GME|15960|GAMESTOP CORP (HLDG CO) CL A|23.28
20130122|364730101|GCI|13|GANNETT CO INC|19.84
20130122|364760108|GPS|251|GAP INC (THE)|32.96
20130122|365558105|GDI|829|GARDNER DENVER,INC|69.95
20130122|366044105|GGIFF|4000|GARIBALDI RESOURCES CORP ORD S|0.07
20130122|366651107|IT|50|GARTNER INC COM STK|49.97
20130122|36729P207|GSTPRA|85|GASTAR EXPL USA INC 8.625% SER|19.00
20130122|367299203|GST|7164|GASTAR EXPLORATION LTD (NEW)|1.13
20130122|368287207|OGZPY|2100|GAZPROM;ADR REP 4 ORD RUB5 REG|9.80
20130122|36840U101|GOSY|524999|GECKOSYSTEMS CORP COMMON STOCK|.
20130122|368657409|GMXS|606|GEMINI EXPLORATIONS, INC. NEW |0.02
20130122|368682100|GY|1121|GENCORP INC.|10.51
20130122|368736104|GNRC|326|GENERAC HOLDINGS INC DE|36.39
20130122|368802104|GAM|44|GENERAL AMERICAN INVS INC|29.42
20130122|369604103|GE|17886|GEN ELEC CO;COM USD0.06|22.04
20130122|369622428|GEB|13376|GENERAL ELEC CAP CORP 4.875% N|25.85
20130122|369822101|GFN|200|GENERAL FINANCE CORP|4.73
20130122|369822408|GFNCL|226|GENERAL FIN CORP UNITS (DE)|5.70
20130122|370023103|GGP|4352|GENERAL GROWTH PROPERTIES INC |19.39
20130122|370304305|GNMT|5500|GENERAL METALS CORPORATION.|0.02
20130122|370334104|GIS|832|GENERAL MILLS INC|41.37
20130122|370373102|GMO|504|GENERAL MOLY INC COM (DE)|4.05
20130122|37045V100|GM|329468|GENERAL MOTORS COMPANY COM STK|29.28
20130122|370853103|GSI|98|GENERAL STEEL HOLDINGS, INC.|1.09
20130122|371485103|GNBT|160592|GENEREX BIOTECHNOLOGY CORP|0.04
20130122|371532102|GCO|252|GENESCO INC|60.37
20130122|371559204|GWRU|39|GENESEE & WYOMING INC TANGIBLE|119.06
20130122|37183V102|GNLAF|544|GENESIS LAND DEV CORP|3.54
20130122|37185R109|GENE|12354|GENETIC TECHS LTD|2.60
20130122|371901109|GNTX|34|GENTEX CORP|19.43
20130122|371927104|GEL|4457|GENESIS ENERGY L.P.|38.23
20130122|372284307|GNEPRA|55|GENIE ENERGY LTD PFD SER 2012-|7.01
20130122|372309104|GNMK|677|GENMARK DIAGNOSTICS INC COM ST|11.14
20130122|37244C101|GHDX|1625|GENOMIC HEALTH INC|29.47
20130122|37246C307|GNVC|1291|GENVEC INC COM STK (DE)|1.58
20130122|37246J203|GVIT|139342|GEOVISION INTL GROUP|0.02
20130122|37247A102|GTIV|545|GENTIVA HEALTH SERVICES INC|10.47
20130122|37247D106|GNW|161636|GENWORTH FINANCIAL INC CL A|9.15
20130122|37249T109|GGR|42650|GEOGLOBAL RESOURCES INC|0.05
20130122|37250B104|GENT|100|GENTIUM SPA ADS|11.98
20130122|37250U201|GMET|1100|GEOMET INC COM STK|0.17
20130122|37251T104|GIGNY|25|GENTING SINGAPORE PLC UNSPR AD|59.05
20130122|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |11.38
20130122|373200302|GGC|776271|GEORGIA GULF CORP (NEW)|47.12
20130122|373678200|GOVX|3973|GEOVAX LABS INC COM STK (DE)|0.77
20130122|373686104|GVCM|6500|GEOVIC MNG CORP COMMON STOCK|0.09
20130122|373737105|GGB|21893|GERDAU S.A. ADS (REPTG 1 PREF |8.92
20130122|374163103|GERN|34190|GERON CORP|1.66
20130122|374297109|GTY|447|GETTY REALTY CORP(NEW)|18.96
20130122|374396109|GEVO|3896|GEVO INC|2.12
20130122|37441V100|GGCO|31000|GHANA GOLD CORPORATION COMMON |0.12
20130122|374689107|ROCK|50|GIBRALTAR INDUSTRIES INC|16.95
20130122|37517Y103|GIG|237|GIGOPTIX INC COM STK (DE)|1.67
20130122|376398202|GWSVP|165|GLACIER WATER TST I 9.0625%PFD|25.59
20130122|376535100|GLAD|726|GLADSTONE CAPITAL CORPORATION |8.83
20130122|376535209|GLADP|30|GLADSTONE CAP CORP PFD (MD)|25.56
20130122|376536504|GOODN|150|GLADSTONE COML CORP PFD SER C |25.76
20130122|377316104|GLT|50|GLATFELTER|18.50
20130122|378967103|GCA|709|GLOBAL CASH ACCESS HOLDINGS, I|7.69
20130122|379302102|GRT|1056|GLIMCHER REALTY TRUST|10.76
20130122|37933G108|GHI|1258|GLOBAL HIGH INCOME FUND INC.|13.30
20130122|37938V209|GWIV|81|GLOBALWISE INVESTEMENTS, INC. |0.29
20130122|37941D105|GIHI|30526|GLOBALGROUP INVESTMT HLDGS INC|.
20130122|37944L104|GBAMF|11000|GLOBAL ALUMINA CORP (CDA)|0.32
20130122|37945V101|GIMU|12016|Global Immune Technologies Inc|0.03
20130122|37946D209|GLOI|100|GlobalOptions Group, Inc. New |2.20
20130122|37950E101|GXF|1960|GLOBAL X FTSE NORDIC REGION ET|20.43
20130122|37950E325|MLPJ|139120|GLOBAL X FDS JUNIOR MLP ETF|15.27
20130122|37950E333|SPFF|26521|GLOBAL X SUPERINCOME PREFERRED|15.17
20130122|37950E341|GURU|106|GLOBAL X TOP HOLDINGS INDEX ET|18.28
20130122|37950E366|GREK|1798|GLOBAL X FTSE GREECE 20 ETF|18.79
20130122|37950E408|CHIQ|118725|GLOBAL X CHINA CONSUMER ETF|15.44
20130122|37950E473|MLPA|15391|GLOBAL X MLP ETF|15.42
20130122|37950E481|CNPF|589|GLOBAL X CANADA PREFERREDS ETF|14.70
20130122|37950E499|SOIL|57|GLOBAL X FERTILIZERS/POTASH ET|14.65
20130122|37950E507|CHIE|46|GLOBAL X CHINA ENERGY ETF|15.08
20130122|37950E549|SDIV|141189|GLOBAL X FDS GLOBAL X SUPERDIV|22.92
20130122|37950E606|CHIX|16621|GLOBAL X CHINA FINANCIALS ETF |14.50
20130122|37950E630|JUNR|376|GLOBAL X FDS|9.45
20130122|37950E648|ASEA|1286|GLOBAL X FDS|17.12
20130122|37950E754|URA|8672|GLOBAL X URANIUM ETF|7.44
20130122|37950E788|BRAZ|124|GLOBAL X BRAZIL MID-CAP ETF|15.90
20130122|37950E838|BRAF|24|GLOBAL X BRAZIL FINLS ETF|13.56
20130122|37950E846|BRAQ|260|GLOBAL X BRAZIL CONSURMER ETF |20.37
20130122|37950E853|SIL|1227|GLOBAL X SILVER MINERS ETF|22.05
20130122|37950E861|COPX|1164|GLOBAL X COPPER MINERS ETF|13.50
20130122|37950E879|CHIM|463|GLOBAL X FDS GLOBAL X CHINA MA|9.59
20130122|37950L105|GLHO|5|GLOBAL HOUSING GROUP, THE COM |0.20
20130122|37951D110|EAGLW|1000|GLOBAL EAGLE ACQUISITION CORP |0.79
20130122|37954N206|GSM|59|GLOBE SPECIALTY METALS INC COM|15.25
20130122|379577208|GMED|2355|GLOBUS MED INC CL A NEW|12.82
20130122|379890106|GLUU|28813|GLU MOBILE INC COM STK (DE)|2.35
20130122|38011M603|GMXR|672|GMX RESOURCES INC NEW COM STK |7.20
20130122|38045R107|GOL|11941|GOL LINHAS AEREAS INTELIGENTES|7.25
20130122|38055D105|GDCRF|1200|GOLD CANYON RES INC (F)|0.83
20130122|38059T106|GFI|1033|GOLD FIELDS LTD SPONS ADR|12.34
20130122|380654202|GMUI|2|GOLD MINING USA INC.|0.75
20130122|38068N108|GRZ|119|GOLD RESERVE INC CL-A|2.90
20130122|38068T105|GORO|3433|GOLD RESOURCE CORPORATION COM |14.39
20130122|380738104|GSV|148|GOLD STD VENTURES CORP COM STK|1.18
20130122|380956409|GG|7370|GOLDCORP INC.|37.20
20130122|381010107|GLDC|3525|GOLDEN ENTERPRISES|3.51
20130122|381119106|AUMN|895|Golden Minerals Co. Common Sto|4.20
20130122|38115J100|GQMNF|10569|GOLDEN QUEEN MINING LTD|2.35
20130122|38119T104|GSS|12007|GOLDEN STAR RESOURCES LTD|1.77
20130122|38141G104|GS|3241|GOLDMAN SACHS GROUP INC|144.45
20130122|38143Y665|GSPRA|10154|GOLDMAN SACHS GROUP INC DEP SH|21.80
20130122|38144G184|GSJ|11494|GOLDMAN SACHS GROUP INC 6.5% N|27.84
20130122|38144G804|GSPRD|5890|GOLDMAN SACHS GROUP, INC (THE)|21.21
20130122|38144L852|GSC|4115|GOLDMAN SACHS GRP INC INDEX LK|48.85
20130122|38144X500|GSPRB|2942|GOLMAN SACHS GP INC (THE) DEP |25.65
20130122|38144X609|GSPRC|2623|GOLDMAN SACHS GRP INC (THE) DE|23.05
20130122|38145G209|GSPRI|4160|GOLDMAN SACHS GROUP, INC. (THE|25.55
20130122|38153U108|GXSFF|21500|GOLDSOURCE MINES INC|0.16
20130122|38173M102|GBDC|13163|GOLUB CAP BDC INC COM STK (DE)|15.91
20130122|382140879|GTIM|7823|GOOD TIMES RESTAURANTS INC COM|2.79
20130122|38259P508|GOOG|640|GOOGLE INC;COM USD0.001 CL'A' |704.95
20130122|38376A103|GOV|26140|GOVERNMENT PPTYS INCOME TR COM|25.26
20130122|384313102|GTI|2611|GRAFTECH INTERNATIONAL LTD|9.44
20130122|384802104|GWW|557|GRAINGER W.W.INC|210.23
20130122|384871109|GKK|410|GRAMERCY CAPITAL CORP|3.35
20130122|384871307|GKKPRA|705|Gramercy Capital Corp 8.125 Pr|32.36
20130122|386617104|GPCM|63831|GRANDPARENTS.COM, INC. COMMON |0.30
20130122|38724Q404|GCFB|87|GRANITE CITY FOOD & BREWERY LT|2.05
20130122|387437114|GRPU|1016|GRANITE REAL ESTATE INVT TR ST|38.91
20130122|38870V108|GRPH|4027|GRAPHITE CORP. COMMON STOCK (N|0.53
20130122|38911N107|GRVY|2798|GRAVITY CO, LTD AMERCIAN DEPOS|1.29
20130122|389375106|GTN|398|GRAY TELEVISION, INC.|2.85
20130122|389461104|GRYW|30362|GRAYLING WIRELESS USA INC|.
20130122|390124105|GBG|40767|GREAT BASIN GOLD LTD|0.09
20130122|391064102|GNI|953|GREAT NORTH IRON ORE CTFBIN|73.80
20130122|391164100|GXP|1260|GREAT PLAINS ENERGY INC.|20.87
20130122|39137B109|GWLLY|40|GREAT WALL MOTOR COMPANY LTD U|37.15
20130122|39141Y103|GWMGF|14500|GREAT WESTERN MINERALS GROUP L|0.29
20130122|39167B102|GCH|429|GREATER CHINA FUND INC (THE)|13.31
20130122|392483103|GOFPY|150|GREEK ORGANISATION FOOTBALL PR|4.32
20130122|39303P106|GRGR|1155|GREEN ENERGY RESOURCES, INC|.
20130122|39305T106|GNIN|1000|GREEN INNOVATIONS LTD COM STK |0.73
20130122|39312N100|GMND|9095|GREEN MOUNTAIN DEVELOPMENT COR|.
20130122|393122106|GMCR|9667|GREEN MOUNTAIN COFFEE ROASTER |40.60
20130122|393225107|GNPG|15000|GREEN PLANET GROUP|.
20130122|393422209|GTSO|2054|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20130122|393657101|GBX|908|GREENBRIER COMPANIES INC (THE)|18.18
20130122|394357107|GCBC|80|GREENE COUNTY BANCORP INC|22.47
20130122|395259104|GHL|599|GREENHILL & CO INC COM STK|58.10
20130122|39526G107|GRNH|7875|GREENGRO TECHNOLOGIES INC COM |0.05
20130122|39530A203|GRHPRC|2186|GREENHUNTER ENERGY INC|19.45
20130122|39679B103|GWAY|981|GREENWAY MED TECHNOLOGIES INC |15.82
20130122|398433102|GFF|140|GRIFFON CORP|12.12
20130122|398905109|GPI|159|GROUP 1 AUTOMOTIVE,INC|65.13
20130122|399473107|GRPN|25565|GROUPON INC COM STK CL A (DE) |4.95
20130122|399807205|GROV|2821|GROVEWARE TECHNOLOGIES LTD. CO|0.47
20130122|399909100|GGAL|10433|GRUPO FINANCIERO GALICIA SA|6.51
20130122|400131306|GMK|139|GRUMA SAB DE C V ADS(RP 4 B SH|13.84
20130122|40049C102|GRDCY|49|GRUPO RADIO CENTRO SAB DE CV S|8.51
20130122|40049J206|TV|950|GRUPO TELEVISA SA GDS (REPTG 5|27.95
20130122|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |78.95
20130122|400501102|OMAB|829|GRUPO AEROPORTUARIO DEL CENTRO|25.34
20130122|40052P107|GBOOY|311|Grupo Financiero Banorte, S.A.|35.32
20130122|400654208|GGDVY|36|Guangdong Investment Ltd Unspo|40.44
20130122|40136G107|GRDH|23000|GUARDIAN 8 HOLDINGS COM (NV)|0.30
20130122|401617105|GES|180|GUESS ?,INC.|26.60
20130122|401664107|GBAB|7225|GUGGENHEIM BUILD AMER BDS MANA|23.31
20130122|40167B100|GPM|1556|GUGGENHEIM ENHANCED EQUITY INC|8.86
20130122|40167F101|GOF|944|GUGGENHEIM STRATEGIC OPPT FND |22.90
20130122|40167K100|GGE|1407|GUGGENHEIM ENHANCED EQUITY STR|17.93
20130122|401692108|GUID|748|GUIDANCE SOFTWARE, INC. COM|12.75
20130122|40171V100|GWRE|666|GUIDEWIRE SOFTWARE INC COM STK|33.16
20130122|402307102|GIFI|20|GULF ISLAND FABRICATION INC|24.02
20130122|402479745|GUA|1080|GULF PWR CO|27.51
20130122|402479794|GUL|125|GULF POWER CO PFD SER H|25.89
20130122|402580104|GLFE|19309000|Gulf United Energy, Inc. Commo|.
20130122|402629208|GLF|135|GULFMARK OFFSHORE INC|34.74
20130122|402635304|GPOR|2527|GULFPORT ENERGY CORP|41.10
20130122|403197106|GNGR|101170|Gunther Grant, Inc. Common Sto|0.01
20130122|403820103|GYRO|15|GYRODYNE CO OF AMERICA INC|74.06
20130122|404030108|HEES|1396|H & E EQUIPMENT SERVICES INC|18.81
20130122|404052102|HQH|1065|H & Q HEALTHCARE FUND SBI|19.04
20130122|404232100|HMG|100|HMG COURTLAND PROPERTIES|4.93
20130122|40425J101|HMSY|1804|HMS HOLDINGS CORP|28.40
20130122|404251100|HNI|100|HNI CORPORATION COM STK|31.48
20130122|404275109|HRTPY|218363|HRT PARTICIPACOES EM PETROLEO |1.16
20130122|40428H706|HBAPRD|819|HSBC USA INC DP(RP1/4 PFD SR D|25.70
20130122|40428H862|HBAPRH|616|HSBC USA, INC. DEP SH REP 1/40|25.27
20130122|40428H888|HBAPRG|1792|HSBC USA INC DEP SHS REPSTG 1/|24.25
20130122|404280406|HBC|26|HSBC HOLD PLC ADS (REP 5 ORD) |55.30
20130122|404280703|HCS|267|HSBC HOLDINGS, PLC, PERPETUAL |25.57
20130122|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |13.64
20130122|404303109|HSNI|499|HSN INC COM STK (DE)|59.03
20130122|40537Q209|HK|260000|HALCON RESOURCES CORP COM STK |7.76
20130122|406364406|HWG|299|HALLWOOD GROUP INC(THE)|9.80
20130122|40637C209|HLMLY|637|HALMA PLC SPON ADR (UK)|21.70
20130122|40637H109|HALO|400|HALOZYME THERAPEUTICS INC|8.13
20130122|406763102|HHULY|1198|HAMBURGER HAFEN UND LOGISTIK A|12.86
20130122|409735206|BTO|6857|JOHN HANCOCK FINANCIAL OPPORTU|19.17
20130122|410120109|HBHC|101|HANCOCK HOLDING CO|33.00
20130122|41013P749|HTY|310|HANCOCK JOHN INVT TR TAX ADVAN|12.74
20130122|41013T105|PDT|3131|JOHN HANCOCK PREMIUM DIVIDEND |13.98
20130122|41013W108|HPI|4004|JOHN HANCOCK PFD INCOME FD|23.30
20130122|41013X106|HPF|3506|JOHN|22.76
20130122|410142103|JHI|4022|HANCOCK JOHN INVSTRS TRST MASS|22.79
20130122|410345102|HBI|1664|HANESBRANDS INC COM STK|37.81
20130122|41043E102|HNLGY|10|HANG LUNG GROUP LTD SPONS ADR |29.28
20130122|41043F208|HGR|267|HANGER, INC.|28.96
20130122|41043M104|HLPPY|8|HANG LUNG PPTYS LTD SPONS ADR |19.48
20130122|41044B107|HJOE|2168|HANGOVER JOE'S HOLDING CORPORA|0.15
20130122|41078W100|HNFSA|200|HANOVER FOODS CORP CL-A|96.99
20130122|410867105|THG|26|HANOVER INSURANCE GROUP INC (T|39.97
20130122|411155104|HVPA|3002|HANOVER PORTFOLIO ACQUISITIONS|0.17
20130122|411307101|HNSN|3181|HANSEN MEDICAL, INC. COM|2.26
20130122|41135V103|HSOL|1274|HANWHA SOLARONE CO LTD ADR|1.27
20130122|412324303|HDNG|50|HARDINGE INC|10.71
20130122|413159104|ASUV|76431|HARMONIC ENERGY INC COM STK (N|1.07
20130122|413160102|HLIT|639|HARMONIC INC|5.23
20130122|413216300|HMY|11435|HARMONY GOLD MNG SP ADR-NEW|7.64
20130122|413875105|HRS|2973|HARRIS CORP|49.94
20130122|414549105|HPOL|883|HARRIS INTERACTIVE INC|1.18
20130122|414567206|HBCPR|1760|HARRIS PRF 7.35% PFD SER-A|26.09
20130122|414585109|HTSI|200|HARRIS TEETER SUPERMARKETS INC|36.94
20130122|41587B100|HWD|18|HARRY WINSTON DIAMOND CORPORAT|14.91
20130122|416515104|HIG|3967|HARTFORD FIN SER GP INC|24.39
20130122|416515708|HIGPRA|170|HARTFORD FINL SVC GRP INC DEP |22.38
20130122|416906105|HBIO|2201|HAVARD BIOSCIENCE INC|4.59
20130122|417287208|HVLL|100|HARTVILLE GROUP NEW|0.80
20130122|418056107|HAS|181|HASBRO INC|39.02
20130122|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.83
20130122|419866405|HAWEL|52|HAWAIIAN ELEC $5 PFD E|19.94
20130122|419870100|HE|2977|HAWAIIAN ELECTRIC INDUSTRIES|25.84
20130122|420261109|HWKN|682|HAWKINS INC|39.30
20130122|420877201|HAYN|300|HAYNES INT'L INC (NEW)|50.02
20130122|42217K106|HCN|1145|HEALTH CARE REIT INC|62.03
20130122|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|58.23
20130122|422217109|HRAL|6194|HEAR ATLAST HOLDINGS, INC COM |.
20130122|422238204|SNAX|784|HEALTHIENT, INC. COMMON STOCK |0.36
20130122|422245100|HWAY|313|HEALTHWAYS INC|10.07
20130122|42225P105|HTA|2070|HEALTHCARE TR AMER INC CL A|10.32
20130122|42234Q102|HTLF|20|HEARTLAND FINANCIAL USA INC|26.48
20130122|422347104|HTLD|916|HEARTLAND EXPRESS INC|13.49
20130122|422368100|HTWR|712|HEARTWARE INTERNATIONAL INC CO|92.00
20130122|422680108|HEK|612376|HECKMANN CORPORATION COM|3.78
20130122|422704106|HL|242|HECLA MINING CO|5.74
20130122|42279M107|HLYS|51|HEELYS, INC. COM|2.24
20130122|422819102|HSII|60|HEIDRICK & STRUGGLES INT'L INC|15.10
20130122|423074509|HNZPR|18|HEINZ(HJ) $1.70 CV PFD|870.31
20130122|42327X204|HIH|1774|HELIOS HIGH INCOME FD, INC|8.83
20130122|42328A203|HSA|2314|HELIOS STRATEGIC INCOME FD, IN|6.65
20130122|42328Q109|HHY|1636|HELIOS HIGH YIELD FUND,|10.61
20130122|423325307|HLTOY|173577|HELLENIC TELECOMM ORG ADS(RP1/|4.07
20130122|423401108|HLLXF|9953|HELLIX VENTURES INC|0.09
20130122|42551K100|HENGY|271|HENGDELI HOLDINGS LIMITED, GEO|9.80
20130122|425883105|HNNMY|640|Hennes & Mauritz AB Unsponsore|6.89
20130122|425885100|HNNA|576|HENNESSY ADVISORS INC|5.75
20130122|427096508|HTGC|2412|HERCULES TECHNOLOGY GROWTH CAP|11.87
20130122|427096870|HTGY|2332|HERCULES TECHNOLOGY GROWTH CAP|25.74
20130122|427866108|HSY|1176|THE HERSHEY COMPANY|78.28
20130122|42809H107|HES|2449|HESS CORPORATION|57.66
20130122|428291108|HXL|100|HEXCEL CORP (NEW)|27.83
20130122|42833L108|HGG|9704|HHGREGG, INC.|7.67
20130122|428337109|HCLP|902|HI-CRUSH PARTNERS LP COM UNIT |17.02
20130122|42840B101|HITK|227|HI-TECH PHARMACAL INC|37.37
20130122|428567101|HIBB|476|HIBBETT SPORTS INC COM|54.60
20130122|429695109|HLNFF|52|HIGHLINER FOODS INC|33.17
20130122|42983D104|ONE|23338|HIGHER ONE HOLDINGS, INC COM S|11.54
20130122|431284108|HIW|62350|HIGHWOOD PROPERTIES INC|34.97
20130122|431288109|HKMPY|2280|HIKMA PHARMACEUTICALS, PLC, LO|24.83
20130122|432589109|HSH|7|HILLSHIRE BRANDS CO|30.01
20130122|43358L101|HTCMY|84|Hitachi Construction Machinery|42.91
20130122|433584208|HMTLY|40|HITACHI METALS LTD UNSPONSORED|86.72
20130122|43365Y104|HITT|192|HITTITE MICROWAVE CORP|61.05
20130122|435694104|HENC|2017|Holloman Energy Corporation Co|0.44
20130122|435763107|HEP|12026|HOLLY ENERGY PARTNERS, L.P. CO|71.56
20130122|436106108|HFC|2790|HOLLYFRONTIER CORP COM (DE)|44.26
20130122|436233100|HOLL|189|HOLLYWOOD MEDIA CORP|1.34
20130122|436440101|HOLX|1703|HOLOGIC INC|23.21
20130122|43708T101|HWEN|118|HOME FINL BANCORP|4.84
20130122|43713W107|HMIN|818|HOME INNS & HOTELS MANAGEMENT,|31.13
20130122|437306103|HME|712|HOME PROPERTIES, INC|63.48
20130122|43739Q100|AWAY|304|HOMEAWAY INC COM|22.71
20130122|43741E103|HCI|165|HOMEOWNERS CHOICE INC COM STK |23.56
20130122|43785V102|HMST|626|HOMESTREET INC COM|27.45
20130122|438128308|HMC|14900|HONDA MOTOR CO ADR ONE (1) COM|38.48
20130122|43813W106|HMNC|30|HONDO MINERALS CORP COM STK|0.20
20130122|438550303|HOKCY|5665|HONG KONG&CHINA GAS LTD ADRNEW|2.75
20130122|439038100|HOFT|185|HOOKER FURNITURE CORP|14.04
20130122|440327104|HMN|2106|HORACE MANN EDUCATORS CORP|21.10
20130122|44045A102|HRZN|589|HORIZON TECHNOLOGY FINANCE COR|14.82
20130122|44047T109|HZNP|2002|HORIZON PHARMA INC COM|2.37
20130122|440543106|HOS|75|HORNBECK OFFSHORE SERVICES INC|37.16
20130122|440591105|HNIN|500|Horne International, Inc. Comm|0.03
20130122|44106M102|HPT|4639|HOSPITALITY PROPERTIES TST SBI|25.54
20130122|44106M508|HPTPRC|200|Hospitality Pptys Tr Pfd Serie|25.16
20130122|441339108|HOTT|204|HOT TOPIC INC|11.28
20130122|44183U100|HUSA|481|HOUSTON AMERICAN ENERGY CORP|0.27
20130122|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|14.89
20130122|442487203|HOV|58859|HOVNANIAN ENTERPRISES INC|6.30
20130122|442496105|HBMD|23|Howard Bancorp, Inc. (MD) Comm|6.80
20130122|44330E108|HUIHY|34|Huabao International Holdings |30.05
20130122|443304100|HNP|322|HUANENG PWR INTL ADR(40 ORD-N)|36.31
20130122|443628102|HBM|759|HUDBAY MINERALS INC|11.31
20130122|444097208|HPPPRB|236|HUDSON PACIFIC PPTYS, INC. 8.3|26.14
20130122|444717102|HGT|4654|HUGOTON ROYALTY TST UBI|8.78
20130122|446413106|HII|90|HUNTINGTON INGALLS INDS INC|44.62
20130122|446698201|HECO|400|HUNTINGTON ECOLOGICAL STRATEGY|27.62
20130122|447011107|HUN|1|HUNTSMAN CORPORATION|17.56
20130122|447462102|HURN|9|HURON CONSULTING GROUP INC.|32.46
20130122|448415208|HUWHY|116|HUTCHISON WHAMPOA LTD ADR|21.97
20130122|448579102|H|133|HYATT HOTELS CORPORATION COM S|39.21
20130122|448883207|HYGS|206|HYDROGENICS CORP NEW COM SHS (|8.22
20130122|44915N101|HPTX|3036|HYPERION THERAPEUTICS INC COM |14.91
20130122|44919P508|IACI|14585|IAC / INTERACTIVECORP (DE) COM|41.71
20130122|44934S206|ICAD|4400|ICAD INC COM STK (DE)|5.11
20130122|449489103|IDSY|100|I.D. SYSTEMS INC DEL|5.52
20130122|44949L105|IEC|1681|IEC ELECTRONICS CORP|6.93
20130122|449551100|IGGRY|21512|IG GROUP HLDGS PLC UNSPON ADR |7.39
20130122|449575109|IG|100|IGI LABORATORIES INC COM|1.19
20130122|44977W106|PPR|7175|ING PRIME RATE TST SBI|6.34
20130122|44980X109|IPGP|2326|IPG PHOTONICS CORPORATION COM |66.65
20130122|449810100|IRR|331|ING RISK MANAGED NATURAL RESOU|10.84
20130122|44982N109|IGA|775|ING GLOBAL ADVANTAGE AND PREMI|12.05
20130122|44983J107|IAE|32|ING ASIA PACIFIC HIGH DIVD EQT|16.81
20130122|44984A105|IPCM|281|IPC THE HOSPITALIST COMPANY, I|41.49
20130122|450098108|ISCI|413422|ISC8 INC. COMMON STOCK|0.10
20130122|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|23.44
20130122|45031U705|SFIPRG|1550|ISTAR FINANCIAL INC 7.65% SER |22.69
20130122|45068B109|ESI|4355|ITT EDUCATIONAL SERVICES INC|14.47
20130122|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |21.61
20130122|450913108|IAG|2501|IAMGOLD CORP|11.00
20130122|451033104|IBIO|4660|IBIO, INC. COMMON STOCK|0.76
20130122|451034201|IWEB|12000|ICEWEB INC NEW|0.06
20130122|45104G104|IBN|3952|ICICI BANK LTD ADS(RP 2EQTY SH|44.15
20130122|451100101|IEP|6037|ICAHN ENTERPRISES L.P|57.94
20130122|451107106|IDA|221|IDACORP INC (HOLDING CO)|43.73
20130122|45167R104|IEX|267|IDEX CORPORATION|49.69
20130122|451671101|IDTA|18465|IDENTA CORP|.
20130122|45168D104|IDXX|1011|IDEXX LABORATORIES CORP|93.25
20130122|45169Q104|IENT|880|IENTERTAINMENT NETWORK INC|0.28
20130122|451703102|IGLU|250|IGLUE, INC. COMMON STOCK|0.01
20130122|45172L209|CTC|1876|IFM INVESTMENTS LTD ADS RPSTG |3.62
20130122|45173E105|IKAN|198|IKANOS COMMUNICATIONS, INC.|1.92
20130122|451734107|IHS|2232|IHS INC CL-A COM STK|99.47
20130122|452308109|ITW|336|ILLINOIS TOOL WORKS|63.72
20130122|45244C104|ISNS|200|IMAGE SENSING SYSTEMS INC|5.16
20130122|45245A107|IMN|344|IMATION CORPORATION|3.77
20130122|45245E109|IMAX|19167|IMAX CORPORATION|23.38
20130122|45245S108|IWSY|493|IMAGEWARE SYSTEMS,INC|1.00
20130122|452525306|ICCC|275|IMMUCELL CORP|3.90
20130122|452536105|IMUC|1816|IMMUNOCELLULAR THERAPEUTICS, L|2.08
20130122|45254P508|IMH|6426|IMPAC MTG HLDGS INC COM STK NE|13.10
20130122|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|1.20
20130122|452833205|IHLDY|3441|IMPERIAL HOLDINGS LTD SPONSORE|22.70
20130122|452834104|IFT|1000|IMPERIAL HLDGS INC COM STK (FL|4.09
20130122|452907108|IMMU|2535|IMMUNOMEDICS INC|2.91
20130122|453038408|IMO|10|IMPERIAL OIL LTD|44.01
20130122|45320R108|IMSC|70359|IMPLANT SCIENCES CORP|1.43
20130122|45322N105|IMRS|510|IMRIS INC COMMON SHARES (CANAD|3.99
20130122|453228108|IMDC|625|IN MEDIA CORPORATION COM STK|0.28
20130122|45336E109|SAAS|18200|INCONTACT INC COM STK (DE)|5.61
20130122|45337C102|INCY|3515|INCYTE CORPORATION|19.18
20130122|453440307|IHC|289|INDEPENDENCE HLDGS CO|9.42
20130122|453836108|INDB|350|INDEPENDENT BANK CORP (MASS)|30.92
20130122|45408V203|IPB|1101|INDEX PLUS TR CERTIFICATES SER|27.20
20130122|45408X100|IGC|97046|INDIA GLOBALIZATON CAPITAL, IN|0.15
20130122|45409B107|QAI|294022|IQ HEDGE MULTI-STRATEGY COMPOS|28.04
20130122|45409B206|MCRO|1272|IQ HEDGE GLOBAL MACRO ETF|27.26
20130122|45409B628|ROOF|380|IQ U.S. REAL ESTATE SMALL CAP |23.90
20130122|45409B834|CROP|1302|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.28
20130122|45409B883|GRES|41455|INDEXIQ ETF TR IQ GLOBAL RESOU|30.53
20130122|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|51.93
20130122|455807107|IDCBY|5631|Industrial & Commercial Bank o|15.32
20130122|456314103|IDSA|1745|INDUSTRIAL SVCS AMER INC (FL) |3.45
20130122|456615103|NRGY|2346|INERGY L.P.|20.16
20130122|45663L403|IFNY|70|INFINITY ENERGY RESOURCES, INC|1.42
20130122|45665G303|INFI|6807|INFINITY PHARMACEUTICALS INC C|35.83
20130122|45665Q103|IPCC|1009|INFINITY PROPERTY & CASUALTY C|58.99
20130122|456664309|INOW|1000|INFONOW CORP|0.04
20130122|45675Y104|III|4552|INFORMATION SERVICES GROUP INC|1.16
20130122|45677V108|ISHM|100|INFOSEARCH MEDIA, INC|0.01
20130122|456784107|IFON|306|INFOSONICS CORPORATION|0.61
20130122|456788108|INFY|1366|INFOSYS LTD ADS|52.21
20130122|456837202|IND|1992|ING GROEP N.V.% ING PERPETUAL |25.49
20130122|456837301|INZ|3126|ING GROEP NV PERPETUAL DEBT SE|25.41
20130122|456837509|ISG|596|ING GROEP, N.V. PERPETUAL DENT|24.72
20130122|456837707|IDG|426|ING GROEP NV PRED CTF 7.3750% |25.46
20130122|45684E107|IGD|31|ING GLOBAL EQUITY DIVIDEND AND|9.18
20130122|45684Q100|IID|23|ING INTERNATIONAL HIGH DIVIDEN|10.04
20130122|45685U100|IDE|5899|ING INFRASTRUCTURE, INDUSTRIAL|17.38
20130122|45685W106|INBI|266|INFUSION BRANDS INTERNATIONAL,|0.05
20130122|45685X104|IHD|3362|ING EMERGING MKTS HIGH DIVID|15.50
20130122|457153104|IM|812|INGRAM MICRO INC.CL-A|17.92
20130122|45765Y105|ISIG|5|INSIGNIA SYSTEMS INC|2.21
20130122|45767M109|INOC|282|INNOTRAC CORP|3.08
20130122|45768S105|IOSP|2075|INNOSPEC, INC.|39.84
20130122|45772B106|IVDN|324|INNOVATIVE DESIGNS INC|0.44
20130122|45773H102|INO|7279|INOVIO PHARMACEUTICALS, INC.|0.72
20130122|45773Y105|INWK|2607|INNERWORKINGS INC COM STK|14.33
20130122|45774N108|IPHS|9000|INNOPHOS HOLDINGS, INC COM STK|51.45
20130122|45778T101|ITCC|103000|INSPRO TECHNOLOGIES CORPORATIO|0.09
20130122|45779A309|NSPRD|20041|INSPIREMD, INC. (NEW) COMMON S|3.60
20130122|45784P101|PODD|443|INSULET CORP COM STK (DE)|23.33
20130122|457983104|IEMMF|182|INMET MINING CORP (F)|71.53
20130122|458118106|IDTI|2484|INTEGRATED DEVICE TECH INC|7.66
20130122|458140100|INTC|100|INTEL CORP;COM USD0.001|21.25
20130122|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.43
20130122|45817G102|IDN|4796|INTELLICHECK MOBILISA INC COM |0.88
20130122|45821F108|IEVM|621862|INTEGRATED ENVIRONMENTAL TECHN|0.03
20130122|45822P105|TEG|101|INTEGRYS ENERGY GROUP INC COM |54.29
20130122|45822R101|IGXT|20000|INTELGENX TECHNOLOGIES CORP CO|0.68
20130122|45822W209|ILNS|4197|INTELLECT NEUROSCIENCES INC CO|0.02
20130122|45825A105|SVFC|1268|INTELLICELL BIOSCIENCES, INC. |0.15
20130122|45841N107|IBKR|740|INTERACTIVE BROKERS GROUP, IN |14.06
20130122|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130122|45865V100|ICE|5232|INTERCONTINENTALEXCHANGE, INC.|133.33
20130122|45867G101|IDCC|1167|INTERDIGITAL|44.19
20130122|458738101|ILIU|1096|INTERLEUKIN GENETICS INC|0.37
20130122|458786100|IN|165|INTERMEC, INC.|9.85
20130122|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|12.25
20130122|45884X103|ITMN|10953|INTERMUNE INC|9.95
20130122|45885A300|INAP|369|INTERNAP NETWORK SERVICES CORP|7.00
20130122|459200101|IBM|2907|INTL BUSINESS MACHINES CORP|194.47
20130122|459824207|ITSI|1366|INTL LOTTERY&TOTALIZATOR SYS|0.72
20130122|459875100|IMZLF|300|INTERNATIONAL MINERALS CORP|4.49
20130122|459930103|INNHF|15806|INTL NORTHAIR MINES LTD (F)|0.35
20130122|459976106|IFRTF|5000|INTL FRONTIER RES CORP|0.08
20130122|460254105|IRF|1114|INTL RECTIFIER CORP|19.13
20130122|46049W105|ITME|17767|INTL TME RESOURCES INC (F)|0.24
20130122|46050R102|THM|3106|INTERNATIONAL TOWER HILL MINES|2.39
20130122|46063G101|PTNT|785|INTERNET PATENTS CORP COM|3.71
20130122|46069S109|ISIL|2430|INTERSIL CORP CL-A|8.67
20130122|460927106|IBCA|100|INTERVEST BANCSHARES CORP COM |4.43
20130122|460951106|IOC|31703|INTEROIL CORP (F)|60.15
20130122|460981301|INTX|1760|INTERSECTIONS INC|10.44
20130122|461070872|IPLPRB|1980|INTERSTATE POWER & LIGHT CO 8.|25.80
20130122|461148108|IVAC|594|INTEVAC INC|4.40
20130122|46117T109|IRLTY|170|Intralot Sa Unsponsored ADR (G|2.82
20130122|46120E602|ISRG|4316|INTUITIVE SURGICAL INC|508.33
20130122|461203101|IVC|90|INVACARE CORP|16.80
20130122|461212102|SNAK|3430|INVENTURE FOODS INC COM STK (D|6.98
20130122|46123D205|INVN|5426|INVENSENSE INC COM|12.61
20130122|46131B100|IVR|34|INVESCO MORTGAGE CAPITAL INC C|21.65
20130122|46131M106|VGM|818|INVESCO TR INVT GRADE MUNS COM|15.94
20130122|46131T101|VTN|278|INVESCO TR INVT GRADE NEW YORK|17.04
20130122|46132E103|VKI|2873|INVESCO ADVANTAGE MUN INC TR I|13.65
20130122|46132H106|VCV|2382|INVESCO CALIFORNIA VAL MUNI IN|13.84
20130122|46132R104|VTA|16563|INVESCO DYNAMIC CREDIT OPPORTU|13.14
20130122|46133G107|IQI|11630|INVESCO QUALITY MUNI INCM TR C|14.26
20130122|46145F105|ITG|1000|INVESTMENT TECH GROUP INC(NEW)|9.77
20130122|46146P102|ISBC|36399|INVESTORS BANCORP INC|17.99
20130122|46147M108|ICH|80|INVESTORS CAPITAL HOLDINGS LTD|3.58
20130122|461556102|IHRC|1|Investors Heritage Capital Cor|17.80
20130122|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|26.99
20130122|461730301|IRETPRB|1617|INVESTORS REAL ESTATE TR|26.50
20130122|46183W101|INVU|6300|INVESTVIEW INC COM STK (NV)|2.65
20130122|46186M100|NVIV|82792|INVIVO THERAPEUTICS HOLDINGS C|2.50
20130122|46261R107|IPT|1302|IPARTY CORP|0.15
20130122|46267T206|IRLD|7675|Ireland Inc. New Common Stock |0.65
20130122|462726100|IRBT|447|IROBOT CORPORATION|20.67
20130122|462846106|IRM|474|IRON MOUNTAIN INC DELAWARE|34.20
20130122|46333X108|IRWD|1150|IRONWOOD PHARMACEUTICALS INC C|13.51
20130122|464214105|ISBA|83|ISABELLA BANK CORPORATION COM |21.75
20130122|46428Q109|SLV|30293|ISHARES SILVER TRUST|30.81
20130122|46428R107|GSG|2067|ISHARES S&P GSCI CMDITY-INDEXE|33.44
20130122|464285105|IAU|51274|ISHARES GOLD TRUST|16.39
20130122|464286103|EWA|15332|ISHARES MSCI AUSTRALIA IDX FD |25.77
20130122|464286210|HYXU|1534|ISHARES GLOBAL EX USD HIGH YIE|56.30
20130122|464286251|CEMB|1352|ISHARES EMERGING MARKETS CORP |54.04
20130122|464286285|EMHY|36587|ISHARES EMERGING MARKETS HIGH |56.05
20130122|464286293|DVYA|988|ISHARES ASIA/PACIFIC DIVID 30 |55.09
20130122|464286301|EWK|39784|ISHARES MSCI BELGIUM CAPPED IN|14.29
20130122|464286319|DVYE|54717|ISHARES EMERGING MARKETS DIVID|56.68
20130122|464286327|SLVP|715|ISHARES INC MSCI GLOBAL SILVER|21.88
20130122|464286335|RING|542|ISHARES INC MSCI GLOBAL GOLD M|19.04
20130122|464286350|VEGI|15730|ISHARES INC MSCI GLOBAL AGRICU|27.97
20130122|464286368|PICK|4699|ISHARES INC MSCI GLOBAL SELECT|22.68
20130122|464286376|EMEY|1900|ISHARES MSCI EMERGING MKTS ENE|44.91
20130122|464286384|EEME|400|ISHARES MSCI EMERGING MARKETS |57.21
20130122|464286400|EWZ|2841|ISHARES MSCI BRAZIL|56.84
20130122|464286426|EEMA|41121|ISHARES MSCI EMERGING MARKETS |58.47
20130122|464286475|EEMS|2594|ISHARES MSCI EMERGING MKTS SMA|51.18
20130122|464286509|EWC|180772|ISHARES MSCI CANADA INDEX FD|29.19
20130122|464286517|LEMB|1065|ISHARES INC EMERGING MKTS LOCA|53.96
20130122|464286525|ACWV|469|ISHARES MSCI ALL COUNTRY WORLD|57.38
20130122|464286533|EEMV|93|ISHARES MSCI EMERGING MKTS MIN|61.42
20130122|464286566|ESR|8035|ISHARES MSCI EMERGING MARKETS |27.50
20130122|464286582|SCJ|54626|ISHARES MSCI JAPAN SMALL CAP I|44.55
20130122|464286608|EZU|66194|ISHARES MSCI EMU INDEX FUND|34.35
20130122|464286657|BKF|11694|ISHARES INC MCSI BRIC INDEX FD|42.08
20130122|464286665|EPP|63|ISHARES PACIFIC EX-JAPAN INDEX|48.25
20130122|464286681|EUSA|22641|ISHARES MSCI USA INDEX FD|31.96
20130122|464286707|EWQ|199|ISHARES MSCI FRANCE INDEX FD|24.07
20130122|464286715|TUR|18421|ISHARES MSCI TURKEY INVESTABLE|72.98
20130122|464286756|EWD|488|ISHARES MSCI SWEDEN INDEX FD|30.74
20130122|464286764|EWP|300|ISHARES MSCI SPAIN INDEX FD|32.13
20130122|464286780|EZA|347|ISHARES MSCI SOUTH AFRICA INDE|67.05
20130122|464286806|EWG|30387|ISHARES MSCI GERMANY INDEX FD |25.06
20130122|464286814|EWN|388|ISHARES MSCI NETHERLNDS INVEST|21.07
20130122|464286822|EWW|11312|ISHARES MSCI MEXICO INVESTABLE|73.67
20130122|464286830|EWM|5028|ISHS MSCI MALAYSIA(FREE)IDXFD |15.28
20130122|464286848|EWJ|219|ISHARES MSCI JAPAN INDEX FUND |9.86
20130122|464286871|EWH|27873|ISHARES MSCI HONG KONG IDX FD |20.12
20130122|464287127|JKD|520|ISHARES MORNINGSTAR LARGE CORE|85.74
20130122|464287135|NY|195|ISHARES NYSE 100 INDEX FUND|69.70
20130122|464287150|ITOT|342|ISHARES CORE S&P TOTAL U.S. ST|67.72
20130122|464287184|FXI|2075|ISHARES FTSE CHINA 25 INDEX FU|41.70
20130122|464287192|IYT|25968|ISHARES DOW JONES TRANSP AVG I|101.39
20130122|464287200|IVV|1300|ISHARES CORE S&P 500 ETF|149.13
20130122|464287234|EEM|396557|ISHARES MSCI EMERGING MARKETS |44.78
20130122|464287275|IXP|572|ISHARES S&P GLOBAL TELECOMMUNI|58.18
20130122|464287291|IXN|809|ISHARES S&P GLOBAL INFORMATION|68.48
20130122|464287309|IVW|848|ISHARES S&P 500 GROWTH INDEX F|78.51
20130122|464287325|IXJ|10875|ISHARES S&P GLOBAL HEALTHCARE |67.74
20130122|464287333|IXG|22573|ISHARES S&P GLOBAL FIN'L SECTO|47.72
20130122|464287341|IXC|802|ISHARES S&P GLOBAL ENERGY SECT|39.85
20130122|464287374|IGE|2811|S&P NORTH AMERICAN NATURAL RES|39.78
20130122|464287382|ITF|743|ISHARES S&P TOPIX/150 INDEX FU|43.17
20130122|464287390|ILF|234|ISHARES S&P LATIN AMERICA 40 I|45.57
20130122|464287408|IVE|1656|ISHARES S&P 500 VALUE INDEX FU|69.54
20130122|464287432|TLT|322164|ISHARES BARCLAYS 20+ YEAR TREA|120.04
20130122|464287440|IEF|1451|ISHARES BARCLAYS|107.08
20130122|464287465|EFA|8683|ISHARES TR MSCI EAFE INDEX FD |58.15
20130122|464287499|IWR|3701|ISHARES RUSSELL MIDCAP INDEX F|118.81
20130122|464287507|IJH|868|ISHARES CORE S&P MID-CAP ETF|107.04
20130122|464287515|IGV|9660|S&P NORTH AMERICAN TECHNOLOGY |65.61
20130122|464287523|SOXX|28372|ISHARES PHLX SOX SEMICONDUCTOR|55.71
20130122|464287531|IGN|105209|S&P NORTH AMERICAN TECHNOLOGY-|29.62
20130122|464287549|IGM|690|S&P NORTH AMERICAN TECHNOLOGY |69.77
20130122|464287556|IBB|67|ISHARES NASDAQ BIOTECHNOLOGY I|144.78
20130122|464287564|ICF|428|ISHARE COHEN&STEERS RLTY MAJOR|81.02
20130122|464287572|IOO|2228|ISHARES S&P GLOBL 100 INDEX FD|66.21
20130122|464287598|IWD|38050|ISHARES RUSSELL 1000 VAL INDEX|76.28
20130122|464287622|IWB|3378|ISHARES RUSSELL 1000 INDEX FD |82.49
20130122|464287630|IWN|870|ISHARES RUSSELL2000 VAL IDX FD|79.03
20130122|464287648|IWO|141|ISHARES RUSSELL 2000 GWT IDX F|100.80
20130122|464287655|IWM|42947|ISHARES RUSSELL 2000 INDEX|88.58
20130122|464287689|IWV|14930|ISHARES RUSSELL 3000 INDEX|88.30
20130122|464287697|IDU|712|ISHARES DJ US UTIL SECT IDX FD|88.43
20130122|464287705|IJJ|2363|ISHARES S&P MIDCAP 400 VALUE I|93.00
20130122|464287713|IYZ|421|ISHARES DJ US TELECOM INDEX|24.48
20130122|464287721|IYW|71|ISHARES DJ US TECH SECT IDX FD|71.96
20130122|464287739|IYR|1161391|ISHARES DJ US REAL EST IDX FD |67.41
20130122|464287754|IYJ|1136|ISHARES DJ US INDL SECT IDX FD|77.16
20130122|464287762|IYH|100|ISHARES DJ US HLTHCR SECT IDX |88.17
20130122|464287770|IYG|17779|ISHARES DJ US FINL SVCS IDX FD|62.21
20130122|464287788|IYF|318|ISHARES DJ US FIN'L SEC INDEX |63.70
20130122|464287804|IJR|1109|ISHARES CORE S&P SM CAP ETF|82.03
20130122|464287838|IYM|5256|ISHARS DJ US BASICMAT SECT IDX|72.05
20130122|464287861|IEV|4239|ISHARES S&P EUROPE 350 INDEX|40.38
20130122|464287887|IJT|50668|ISHARES S&P SMALL CAP 600 GROW|88.79
20130122|464288158|SUB|32363|ISHARES TR|106.67
20130122|464288166|AGZ|1292|ISHARES LEHMAN AGENCY BOND FUN|113.38
20130122|464288174|WOOD|13195|ISHARES S&P GLOBAL TIMBER & FO|47.14
20130122|464288182|AAXJ|92227|ISHARES MSCI ALL COUNTRY ASIA |61.06
20130122|464288208|JKG|1521|ISHARES MORNINGSTAR MID CORE I|104.31
20130122|464288224|ICLN|2786|ISHARES S&P GLOBAL CLEAN ENERG|7.55
20130122|464288232|NUCL|317|ISHARES S&P GLOBAL NUCLEAR ENE|32.87
20130122|464288265|TOK|479|ISHARES MSCI KOKUSAI INDEX FD |44.21
20130122|464288273|SCZ|2255|ISHARES TR MSCI EAFE SMALL CAP|42.01
20130122|464288281|EMB|1209|ISHARES JPMORGAN USD EMERGING |122.20
20130122|464288307|JKH|351|ISHARE MORNINGSTAR MID GROWTH |111.75
20130122|464288323|NYF|2550|ISHARES S&P AMT-FREE MUNI BOND|113.28
20130122|464288356|CMF|5279|ISHARES S&P CA AMT-FREE MUNI B|117.31
20130122|464288372|IGF|29795|ISHARES S&P GLOBAL INFRASTRUCT|36.14
20130122|464288414|MUB|4207|ISHARES S&P NATL AMT-FREE MUNI|112.61
20130122|464288422|WPS|6507|ISHRS S&P DEVELOPED EX-US PPTY|36.71
20130122|464288430|AIA|16756|ISHARES S&P ASIA 50 INDEX FUND|48.12
20130122|464288455|IFNA|1412|ISHRS FTSE EPRA/NAREIT NORTH A|49.18
20130122|464288463|IFAS|808|ISHRS FTSE EPRA/NAREIT ASIA IN|34.00
20130122|464288471|IFEU|72|ISHRS FTSE EPRA/NAREIT EUROPE |30.88
20130122|464288489|IFGL|276|ISHRS FTSE EPRA/NAREIT GLOBAL |33.27
20130122|464288497|IFSM|21|ISHRS FTSE DEVEL SM CAP EX-NOR|37.38
20130122|464288505|JKJ|2343|ISHARES MORNINGSTAR SMALL CORE|100.55
20130122|464288513|HYG|1440|ISHARES TR IBOXX $ HIGH YIELD |94.72
20130122|464288521|FTY|29526|ISHARES TR FTSE NAREIT R/EST 5|41.26
20130122|464288539|REM|191886|ISHARES|14.83
20130122|464288554|FNIO|22|ISHARES FTSE NAREIT IND/OFFICE|30.25
20130122|464288562|REZ|65728|ISHARES TR FTSE NAREIT RESIDEN|50.08
20130122|464288570|DSI|11841|ISHARES MSCI KLD 400 SOCIAL IN|53.99
20130122|464288604|JKK|519|ISHARES MORNINGSTAR SMALL GROW|98.62
20130122|464288612|GVI|932|ISHARES BARCLAYS INTERMED GOVT|112.37
20130122|464288620|CFT|7335|ISHARES BARCLAYS CR BD FD|113.68
20130122|464288646|CSJ|1043|ISHARES BARCLAYS 1-3 YR CD BD |105.72
20130122|464288653|TLH|616|ISHARES BARCLAYS 10-20 YR TREA|134.07
20130122|464288661|IEI|3949|ISHARES BARCLAYS 3-7 YR TREAS |123.19
20130122|464288679|SHV|11672|ISHARES|110.23
20130122|464288703|JKL|2253|ISHARES MORNINGSTAR SMALL VALU|95.57
20130122|464288745|RXI|916|ISHARES S&P GLOBAL CONSUMER DI|64.33
20130122|464288752|ITB|35525|ISHARES TR DOW JONES US HOME C|22.73
20130122|464288778|IAT|41870|ISHARES TR DOW JONES US REGION|25.76
20130122|464288786|IAK|367|ISHARES TR DOW JONES US INS IN|34.68
20130122|464288794|IAI|1067|ISHARES TR DOW JONES US BROKER|25.71
20130122|464288810|IHI|449|ISHARES TR DOW JONES US MEDICA|72.34
20130122|464288828|IHF|100|ISHARES TR DOW JONES US HEALTH|71.85
20130122|464288836|IHE|503|ISHARES TR DOW JONES US PHARMA|90.55
20130122|464288844|IEZ|3080|ISHARES TR DOW JONES US OIL EQ|55.58
20130122|464288851|IEO|2693|ISHARES TR DOWN JONES US OIL &|66.85
20130122|464288869|IWC|986|RUSSELL MICROCAP INDEX|54.57
20130122|464288885|EFG|78|MSCI EAFE GROWTH INDEX FUND|61.03
20130122|464289107|TGR|2372|ISHARES S&P TARGET DATE RETIRE|32.03
20130122|464289123|ENZL|1457|ISHARES MSCI NEW ZEALAND INVES|35.93
20130122|464289164|AXFN|1032|ISHARES MSCI ACWI EX US FINLS |24.54
20130122|464289172|EMFN|108|ISHARS MSCI EMERGING MKTS FINA|28.28
20130122|464289180|EUFN|6448|ISHARES MSCI EUROPE FINANCIALS|20.90
20130122|464289198|EMMT|31124|ISHARES MSCI EMERGING MKTS MAT|21.90
20130122|464289206|TZD|3712|ISHARES S&P TARGET DATE 2010 I|33.59
20130122|464289214|FEFN|2530|ISHARES MSCI FAR EAST FINANCIA|27.20
20130122|464289271|MUAF|250|ISHARES TR 2017 S&P AMT-FREE M|55.68
20130122|464289313|MUAE|3412|ISHARES TR 2016 S&P AMT-FREE M|53.76
20130122|464289339|MUAD|3713|ISHARES TR 2015 S&P AMT-FREE M|53.36
20130122|464289362|MUAC|21|ISHARES TR 2014 S&P AMT-FREE M|51.48
20130122|464289388|MUAB|2062|ISHARES TR 2013 S&P AMT-FREE M|50.76
20130122|464289404|TZG|3424|ISHARES S&P TARGET DATE 2020 I|35.74
20130122|464289438|IWY|1198|ISHARES TR RUSSELL 200 GROWTH |35.91
20130122|464289446|IWL|1298|ISHARES TR RUSSELL 200 INDEX F|33.79
20130122|464289479|ILTB|242|ISHARES CORE LONG-TERM US BOND|63.19
20130122|464289503|TZI|1610|ISHARES S&P TARGET DATE 2025 I|36.34
20130122|464289529|INDY|19976|ISHARES S&P INDIA NIFTY 50 IND|26.00
20130122|464289545|AXUT|178|ISHARES TR MSCI ACWI EX US UTI|41.09
20130122|464289552|AXHE|1464|ISHARES TR MSCI ACWI EX US HEA|68.08
20130122|464289578|AXMT|40|ISHARES TR MSCI ACWI EX US MAT|55.47
20130122|464289586|AXIT|561|ISHARES TR MSCI ACWI EX US INF|59.12
20130122|464289594|AXEN|165|ISHARES TR MSCI ACWI EX US ENE|55.23
20130122|464289602|TZL|1697|ISHARES S&P TARGET DATE 2030 I|36.90
20130122|464289628|AXSL|815|ISHARES TR MSCI ACWI EX US CON|74.55
20130122|464289701|TZO|240|ISHARES S&P TARGET DATE 2035 I|36.98
20130122|464289800|TZV|72|ISHARES S&P TARGET DATE 2040 I|37.42
20130122|464289859|AOA|959|ISHARES S&P AGGRESSIVE ALLOCAT|38.21
20130122|464289867|AOR|5283|ISHARES S&P GROWTH ALLOCATION |34.72
20130122|464289875|AOM|2468|ISHARES S&P MODERATE ALLOCATIO|32.22
20130122|464289883|AOK|592|ISHARES S&P CONSERVATIVE ALLOC|30.86
20130122|46429B135|IPFF|1176|ISHARES TRUST S&P INTERNATIONA|27.01
20130122|46429B184|AMPS|200|ISHARES TR UTILITIES SECTOR BD|50.68
20130122|46429B309|EIDO|36903|ISHARES MSCI INDONESIA INVESTA|30.98
20130122|46429B333|GNMA|1025|ISHARES BARCLAYS GNMA BOND FD |49.95
20130122|46429B366|CMBS|6344|ISHARES BARCLAYS CMBS BOND FUN|51.87
20130122|46429B374|AAIT|614|ISHARES MSCI ALL COUNTRY ASIA |28.09
20130122|46429B382|EEML|55|ISHARES MSCI EMERGING MARKETS |54.17
20130122|46429B408|EPHE|560|ISHARES MSCI PHILIPPINES INVES|36.48
20130122|46429B432|EWSS|233|ISHARES MSCI SINGAPORE SMALL C|30.63
20130122|46429B457|EWHS|1088|ISHARES MSCI HONG KONG SMALL C|28.41
20130122|46429B507|EIRL|496|ISHARES MSCI IRELAND CAPPED IN|25.60
20130122|46429B523|EDEN|223|ISHARES MSCI DENMARK CAPPED IN|34.03
20130122|46429B598|INDA|175902|ISHARES MSCI INDIA INDEX FUND |27.29
20130122|46429B606|EPOL|3397|ISHARES MSCI POLAND INVESTABLE|29.08
20130122|46429B648|TZW|103|ISHARES TR|28.98
20130122|46429B655|FLOT|13205|ISHARES TR FLTG RATE NT FD|50.62
20130122|46429B663|HDV|6742|ISHARES HIGH DIVIDEND EQUITY F|60.94
20130122|46429B671|MCHI|408|ISHARES MSCI CHINA INDEX FUND |49.79
20130122|46429B689|EFAV|410|ISHARES TR MSCI MINIMUM VOLATI|55.26
20130122|46429B705|ERUS|107987|ISHARES MSCI RUSSIA CAPPED IND|24.14
20130122|46429B747|STIP|5071|ISHARES BARCLAYS 0-5 YEAR TIPS|103.17
20130122|46429B770|ITIP|31247|ISHARES INTERNATIONAL INFLATIO|51.36
20130122|46429B812|GTIP|95|ISHARES GLOBAL INFLATION LINKE|54.20
20130122|46432F107|QLTB|12|ISHARES BAA|52.60
20130122|46432F834|IXUS|1043|ISHARES TR|52.41
20130122|46432F842|IEFA|2014|ISHARES TR|52.05
20130122|46432F859|ISTB|192|ISHARES TR|100.09
20130122|46432F875|IYLD|3479|ISHARES MORNINGSTAR MULTI- ASS|26.59
20130122|464330109|ISIS|201140|ISIS PHARMACEUTICALS|14.36
20130122|46434G103|IEMG|6097|ISHARES INC|52.77
20130122|464592104|ISLE|85|ISLE OF CAPRI CASINOS INC|5.87
20130122|46467R109|ISLT|5160|ISLET SCIENCES, INC. NEW COMMO|2.20
20130122|46489V104|ISR|11786|ISORAY INC|0.73
20130122|465036200|ISCHY|231|Israel Chemicals Limited Unspo|12.74
20130122|465141406|ISRL|538|ISRAMCO INC|99.47
20130122|465272201|ITALY|3643|ITALCEMENTI FABRICHE SPA ADR|6.44
20130122|465562106|ITUB|3948|ITAU UNIBANCO BANCO HLDGS S.A.|17.73
20130122|465717106|ITOCY|188|ITOCHU CORP-ADR-|21.83
20130122|465733103|ITNS|2727|ITONIS, INC. COM STK|0.01
20130122|465741106|ITRI|385|ITRON INC|44.97
20130122|465790103|IVAN|37650|IVANHOE ENERGY INC|0.94
20130122|46600W106|IXYS|149|IXYS CORP (DEL)|9.58
20130122|46603N202|IZEA|99410|IZEA INC COMMON (NV)|0.19
20130122|466090206|JASO|733|JA SOLAR HLDINGS CO.ADS LTD. A|5.38
20130122|46611B109|JBII|25000|JBI, INC. NEW COMMON STOCK|0.79
20130122|46614T107|JFC|3773|JF CHINA REGION FUND INC|14.58
20130122|466140100|JGCCY|9382|J G C Corp (F) Unsponsored ADR|58.57
20130122|46622M102|JNSH|130000|JNS HOLDINGS CORPORATION COMMO|0.01
20130122|46623D200|JPMPRJ|2811|JP MORGAN CHASE CAPITAL X PFD |26.00
20130122|46625H100|JPM|105522|JPMORGAN CHASE & CO COM STK|46.46
20130122|46625H365|AMJ|1016|JPMORGAN CHASE & CO ALERIAN ML|41.92
20130122|46625H621|JPMPRI|3990|JPMORGAN CHASE & CO DEP SHS RE|26.32
20130122|46626V207|JPMPRK|74|JP MORGAN CHASE CAP XI SER K|25.39
20130122|46629U107|JMP|17|JMP GROUP, INC|6.36
20130122|466294105|RSHYY|1513|RUSHYDRO JSC SPONSORED ADR (RU|2.60
20130122|466313103|JBL|925|JABIL CIRCUIT INC|19.63
20130122|46632X106|JSCPY|990|JSR CORPORATION UNSPONSORED AD|19.83
20130122|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|12.71
20130122|46637N103|TAX|4320|JTH HOLDING INC CLASS A D/B/A/|14.74
20130122|46924R106|JXSB|341|JACKSONVILLE BANCORP INC COM S|18.00
20130122|469249106|JAXB|15671|JACKSONVILLE BANCORP INC (FL) |1.41
20130122|469814107|JEC|7267|JACOBS ENGINEERING GROUP INC|46.05
20130122|47009M103|JAG|4667|JAGUAR MINING INC|0.75
20130122|47012E106|JAKK|80|JAKKS PACIFIC INC|12.87
20130122|47023A101|JMBA|2607|JAMBA, INC. COM STK|2.48
20130122|470299108|BOTJ|2343|BANK OF THE JAMES FINL GROUP I|6.10
20130122|47030M106|JHX|536|JAMES HARDIE INDS PLC ADS (REP|50.82
20130122|470355207|JRCC|503033|JAMES RIVER COAL NEW|3.16
20130122|470751108|JAMN|15440|JAMMIN JAVA CORP COM STK (NV) |0.20
20130122|47102X105|JNS|2412|JANUS CAPITAL GROUP INC.|9.83
20130122|47110M208|JCYGY|400|JARDINE CYCLE & CARRIAGE LTD U|80.31
20130122|471100206|JPSWY|149|JAPAN STL WKS LTD ADR|61.03
20130122|471109108|JAH|998|JARDEN CORPORATION|56.46
20130122|471115402|JMHLY|200|JARDINE MATHESON HLDGS LTD ADR|62.00
20130122|47200B104|JMI|866|JAVELIN MTG INVESTMENT CORP CO|19.62
20130122|472375104|JFBI|100|JEFFERSON BANCSHARES INC|3.00
20130122|476493101|JRONY|47|Jeronimo Martins SGPS SA Unspo|41.84
20130122|477143101|JBLU|55731|JETBLUE AIRWAYS CORPORATION|6.12
20130122|47733C207|JCTCF|414|JEWETT-CAMERON TRADING LTD|15.75
20130122|47737M102|JIXAY|193|JIANGXI COPPER CO LTD SPONS AD|110.67
20130122|477374102|DATE|239|JIAYUAN COM INTL LTD SPON ADR |5.68
20130122|47760A108|JIVE|125|JIVE SOFTWARE INC COM STK|14.81
20130122|47804L102|HEQ|6679|JOHN HANCOCK HEDGED EQUITY &|16.33
20130122|478366107|JCI|5808|JOHNSON CONTROLS INC|31.01
20130122|480838101|JOSB|974|JOS A BANK CLOTHIERS INC|44.52
20130122|48122N101|JPAK|500|JPAK GROUP, INC. COMMON STOCK |0.15
20130122|48123V102|JCOM|1271|J2 GLOBAL INC|31.80
20130122|48137C108|JBAXY|3001|JULIUS BAER GROUP LTD UNSPONSO|7.81
20130122|48242W106|KBR|1604|KBR INC COM|30.58
20130122|482423100|KBW|598|KBW, INC. COM|15.49
20130122|48248A306|KFN|88642|KKR FINANCIAL HOLDINGS LLC COM|11.37
20130122|48248A504|KFI|991|KKR FINL HLDGS LLC 7.500% SR N|27.13
20130122|48248M102|KKR|2201|KKR& CO L.P. COMMON UNITS RPST|16.93
20130122|482564101|KMG|15|K M G CHEMICALS INC|18.37
20130122|48265W108|KPLUY|25|K PLUS S AG SPON ADR (GERMANY |22.59
20130122|482686102|KSWS|2699|K-SWISS INC CL-A|4.71
20130122|48273U102|LRN|3024|K12, INC COM STK|19.31
20130122|48274B103|KUTV|552|KU6 MEDIA CO, LTD AMERICAN DEP|1.19
20130122|483007704|KALU|10|KAISER ALUMINUM CORP NEW|62.64
20130122|483548103|KAMN|102|KAMAN CORP CL-A|36.98
20130122|486026107|KATY|3500|KATY INDUSTRIES INC|0.50
20130122|486359201|KWHIY|200|KAWASAKI HEAVY INDS LTD ADR|11.47
20130122|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.77
20130122|486577109|KYAK|72|KAYAK SOFTWARE CORP CL A COM S|40.11
20130122|48660P104|KYE|912|KAYNE ANDERSON ENERGY TOTAL RE|27.04
20130122|48660Q102|KED|5167|KAYNE ANDERSON DEVELOPMENT COM|26.42
20130122|486606106|KYN|9790|KAYNE ANDERSON MLP INVESTMENT |32.84
20130122|48666K109|KBH|8600|KB HOME|16.61
20130122|48668E101|KCAP|12930|KCAP FINL INC COM (DE)|9.99
20130122|487275109|KGN|24|Keegan Resources Inc Ordinary |4.00
20130122|488152208|KELYA|87|KELLY SERVICES INC CL-A|16.34
20130122|489398107|KW|4777|KENNEDY-WILSON HOLDINGS, INC. |14.27
20130122|489399303|KWN|900|KENNEDY WILSON INC SR NT (DE) |25.17
20130122|491292108|KFFB|2|KENTUCKY FIRST FEDERAL BANCORP|7.85
20130122|492050109|KPPLY|82|Keppel Land Ltd Unsponsored AD|33.07
20130122|492515101|KERX|9722|KERYX BIOPHARMACEUTICALS, INC.|2.90
20130122|492854104|KEQU|445|KEWAUNEE SCIENTIFIC CORP|12.85
20130122|493267108|KEY|11544|KEYCORP (NEW)|9.28
20130122|493267405|KEYPRG|117|KEYCORP NON CUMULATIVE PERP CO|129.71
20130122|493722102|KEYP|571430|KEYUAN PETROCHEMICALS INC COM |0.75
20130122|49427F108|KRC|30|KILROY REALTY CORP|49.36
20130122|49435N101|KBX|2511|KIMBER RESOURCES INC (CANADA) |0.39
20130122|494386204|KCDMY|5054|KIMBERLY-CLARK DE MEXICO S A B|13.62
20130122|49446R109|KIM|11343|KIMCO REALTY CORPORATION|19.87
20130122|49446R794|KIMPRI|1029|KIMCO REALTY CORPORATION DEPOS|26.50
20130122|49446R828|KIMPRH|31|KIMCO REALTY CORP DEP SH RPSTG|27.10
20130122|49455U100|KMR|2674|KINDER MORGAN MANAGEMENT LLC|82.64
20130122|49456B119|KMIWS|10|KINDER MORGAN, INC. WARRANTS E|4.20
20130122|494580103|KND|1332|KINDRED HEALTHCARE INC|10.58
20130122|495724403|KGFHY|98|KINGFISHER PLC SPON ADR(NEW)|8.66
20130122|49579A204|KGJI|2068|KINGOLD JEWELRY INC. NEW COMMO|1.30
20130122|496362104|KSKGY|1058|Kingsgate Consolidated Ltd Spo|5.23
20130122|496719105|KINS|58|KINGSTONE COMPANIES, INC COM S|5.00
20130122|496880204|KONE|400|KINGTONE WIRELESSINFO SOLUTION|3.15
20130122|496904202|KFS|283|KINGSWAY FINANCIAL SVCS INC (N|4.07
20130122|497217109|KIOR|2664|KIOR, INC CLASS A COM STK|6.26
20130122|49726K105|KIPS|642|KIPS BAY MEDICAL INC|0.69
20130122|497266106|KEX|164|KIRBY CORPORATION|65.05
20130122|497498105|KIRK|1540|KIRKLANDS INC|10.49
20130122|49803T201|KRGPRA|400|KITE REALTY GROUP TRUST PERP P|26.25
20130122|49834X106|KWBT|13380|KIWA BIO TECH PRODS GROUP CORP|.
20130122|499005106|KCG|200|KNIGHT CAPITAL GROUP, INC. CLA|3.69
20130122|499064103|KNX|100|KNIGHT TRANSPORTATION INC|15.63
20130122|49989A109|KHOLY|949|Koc Holdings AS Unsponsored AD|29.65
20130122|50015Q100|KOG|50|KODIAK OIL & GAS CORP|9.31
20130122|500458401|KMTUY|2000|KOMATSU LTD ADR-NEW|26.37
20130122|50046R101|KNM|372|KONAMI CORPORATION ADS (1 SH C|19.86
20130122|500467402|AHONY|42|KONINKLIJKE AHOLD NV SPONS ADR|14.26
20130122|50047H201|KONA|18|KONA GRILL, INC|8.71
20130122|500600101|KOPN|505|KOPIN CORP|3.39
20130122|50063B104|KEF|2270|KOREA EQUITY FUND INC|9.23
20130122|500634209|KF|100|KOREA FUND, INC (NEW)|41.79
20130122|50076Q106|KRFT|314780|KRAFT FOODS GROUP INC COM STK |47.06
20130122|501014104|KKD|800|KRISPY KREME DOUGHNUTS INC|12.08
20130122|50105F105|KRO|4094|KRONOS WORLDWIDE INC|19.49
20130122|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130122|501102107|KGTFY|3737|KRUNG THAI BANK PUBLIC COMPANY|12.04
20130122|501187108|KHNGY|958|Kuehne & Nagel International A|24.50
20130122|50127R103|KURRY|49|Kuraray Co Unsponsored ADR (Ja|38.42
20130122|501556203|KYO|173|KYOCERA CORP ADR(RP 1 SHS)|93.66
20130122|501792303|LBOA|2|LBO Capital Corporation Common|.
20130122|501803308|LCAV|1081|LCA-VISION INC|3.31
20130122|50183L107|LDK|36188|LDK SOLAR CO LTD.|1.83
20130122|50186V102|LPL|1405|LG DISPLAY CO LTD ADS REPSTG C|13.39
20130122|501889208|LKQ|100|LKQ CORP|22.64
20130122|501897102|LFUGY|10871|Li & Fung Ltd Unsponsored ADR |3.08
20130122|501925101|LSBI|456|LSB FINL CORP|21.60
20130122|502003106|LRTR|100|LL&E ROYALTY TR UTS BI|1.35
20130122|502024102|LLXLY|74|LLX Logistica SA Sponsored ADR|1.21
20130122|502079106|LMIA|808|LMI AEROSPACE INC|20.13
20130122|50208B100|TLI|7722|LMP CORPORATED LOAN FUND INC. |13.12
20130122|502117203|LRLCY|6010|L'OREAL CO ADR|28.79
20130122|50214A104|LRE|2903|LRR ENERGY LP|18.68
20130122|502161102|LSI|2334|LSI CORPORATION|7.33
20130122|502175102|LTC|1812|LTC PROPERTIES INC|36.45
20130122|502441306|LVMUY|1549|LVMH MOET HENNESSY LOUIS VUITT|37.60
20130122|50248H109|LYFE|1000|LYFE COMMUNICATIONS INC COM ST|0.09
20130122|503459505|LJPC|25590|LA JOLLA PHARMACEUTICAL COMPAN|0.08
20130122|50540R409|LH|73|LABORATORY CRP AMER HLDGS(NEW)|88.53
20130122|50541A108|LTNC|100|LABOR SMART INC COMMON STOCK (|0.21
20130122|505597104|LG|432|THE LACLEDE GROUP INC (HOLDING|39.00
20130122|505730101|LDBKY|1522|Ladbrokes Plc Sponsored ADR (U|3.16
20130122|50575Q102|LTS|400|LADENBURG THALMANN FINANCIAL|1.30
20130122|505861401|LFRGY|73|LAFARGE ADS (1/4 COM) NEW|15.76
20130122|510728108|LSG|2000|LAKE SHORE GOLD CORP|0.89
20130122|511795106|LAKE|349|LAKELAND INDUSTRIES INC|4.90
20130122|51206P109|LACO|1660|LAKES ENTERTAINMENT INC.|3.12
20130122|512807108|LRCX|1291|LAM RESEARCH CORP|40.12
20130122|514766104|LNDC|246|LANDEC CORP COM STK (DE)|12.11
20130122|516683109|LRAXF|6874|LARA EXPLORATION LTD COMMON SH|1.23
20130122|517815106|XTRN|22227|LAS VEGAS RAILWAY EXP COM STK |0.12
20130122|517834107|LVS|1428|LAS VEGAS SANDS CORP|52.22
20130122|517942108|LHO|658|LASALLE HOTEL PROP|26.64
20130122|517942603|LHOPRG|286|LASALLE HOTEL PPTYS PFD SHS BE|25.43
20130122|51805Q102|LNGT|1791|LASER ENERGETICS INC CL A|0.04
20130122|51807L101|LLTI|127919|LASERLOCK TECHNOLOGIES INC|0.10
20130122|51817R106|LFL|296|LATAM AIRLINES|25.08
20130122|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.78
20130122|518415104|LSCC|2060|LATTICE SEMICONDUCTOR CORP|4.18
20130122|521050104|LAYN|100|LAYNE CHRISTENSEN CO|23.43
20130122|52106W103|LGI|649|LAZARD GLOBAL TOTAL RETURN AND|16.00
20130122|521076109|LOR|1603|LAZARD WORLD DIVIDEND & INCOME|13.75
20130122|521168104|GAGA|2557|LE GAGA HOLDINGS LTD ADS|3.57
20130122|52170U207|LBIX|400|LEADING BRANDS INC COM SHS (CD|3.73
20130122|52186N106|LF|3066|LEAPFROG ENTERPRISES INC.|9.84
20130122|521863308|LEAP|9435|LEAP WIRELESS INTERNATIONAL IN|5.69
20130122|522132208|LEAT|118|LEATT CORP COMMON STOCK|0.50
20130122|523338101|LFGP|100|Ledyard Financial Group, Inc. |34.05
20130122|523768109|LEE|1|LEE ENTERPRISES INC|1.24
20130122|52467N106|LGBS|40000|Legends Business Group, Inc. C|.
20130122|52469B100|BWG|92|LEGG MASON BW GLOBAL INCOME OP|20.59
20130122|52470N101|LWSP|7631|Legacy Wine & Spirits Internat|0.02
20130122|524707304|LGCY|1590|LEGACY RESERVES LP UTS LTD PAR|25.54
20130122|524814100|LGP|1408|LEHIGH GAS PARTNERS L P UNIT L|19.64
20130122|52490C101|LOGL|130410|LEGEND OIL AND GAS, LTD COM ST|0.09
20130122|524901105|LM|341|LEGG MASON INC|27.49
20130122|526023205|LLESY|70|LEND LEASE LTD SPONS ADR|10.36
20130122|526057104|LEN|205995|LENNAR CORP CL A COMMON|42.08
20130122|526250105|LNVGY|3868|LENOVO GROUP LTD SPONS ADR|19.76
20130122|526353107|LAS|71|LENTUO INTL INC ADS REPSTG 2 O|1.56
20130122|526362108|LEOM|36620|Leo Motors, Inc. Common Stock |0.11
20130122|527288104|LUK|813|LEUCADIA NATIONAL CORP|24.10
20130122|52886U103|LEXVF|10000|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20130122|528872104|LXRX|123|LEXICON PHARMACEUTICALS INC CO|2.27
20130122|529043101|LXP|1598|LEXINGTON REALTY TRUST COM|10.71
20130122|529043309|LXPPRC|2106|LEXINGTON REALTY TRUST PFD CON|48.00
20130122|52989T102|LNNGY|10|Li Ning Company Limited Unspon|22.06
20130122|52989W105|LNDT|9750|LIANDI CLEAN TECH INC COM STK |0.53
20130122|529900102|ASG|136|LIBERTY ALL-STAR GROWTH FD INC|4.28
20130122|530158104|USA|6813|LIBERTY ALL STAR EQUITY FUND|5.00
20130122|530555101|LBTYA|97|LIBERTY GLOBAL INC CLASS A|69.43
20130122|530555309|LBTYK|10|LIBERTY GLOBAL INC SER C|65.23
20130122|53071M880|LVNTA|2|LIBERTY INTERACTIVE CORP SER A|71.99
20130122|531229102|LMCAD|634|LIBERTY MEDIA CORP DELAWARE CL|110.55
20130122|531914109|LWAY|179|LIFEWAY FOODS INC|9.33
20130122|53219L109|LPNT|14|LIFEPOINT HOSPITALS INC|42.00
20130122|53222K106|LFVN|10306|Lifevantage Corporation Common|2.81
20130122|53224D100|LTCH|80|LIFETECH INDUSTRIES INC COMMON|0.32
20130122|53224V100|LOCK|8449|LIFELOCK INC COM|9.23
20130122|532257805|LPTH|10791|LIGHTPATH TECHNOLOGIES INC|0.81
20130122|532275104|LWLG|7046|LIGHTWAVE LOGIC, INC|0.95
20130122|532457108|LLY|30|ELI LILLY AND CO;COM NPV|53.77
20130122|53261M104|LLNW|7602|LIMELIGHT NETWORKS, INC CMN ST|2.32
20130122|532746104|LMNR|478|LIMONEIRA CO|21.32
20130122|532774106|TVL|112|LIN TV CORP|9.44
20130122|532782109|LNCGY|23|Linc Energy Limited Sponsored |19.78
20130122|533535100|LINC|1372|LINCOLN EDUCATIONAL SERVICES C|5.13
20130122|535223200|LNEGY|3426|LINDE AG SPON ADR (GERMANY)|17.57
20130122|535555106|LNN|100|LINDSAY CORPORATION|92.33
20130122|53578A108|LNKD|2633|LINKEDIN CORP COM CL A (DE)|119.02
20130122|535782106|LNCO|1939|LINNCO LLC COM SHS REPSTG LTD |38.53
20130122|535919203|LGF|200|LIONS GATE ENT CORP|18.14
20130122|536020100|LINE|24818|LINN ENERGY LLC COM UTS REP LT|37.51
20130122|536268105|LSGEF|76000|Lions Gate Energy Inc Ordinary|0.05
20130122|536797103|LAD|275|LITHIA MOTORS INC CL A|40.66
20130122|538031105|LIVC|500|Live Current Media Inc. Common|0.05
20130122|538034109|LYV|1|LIVE NATION ENTERTAINMENT, INC|10.01
20130122|538144304|LIVE|11832|LIVEDEAL, INC. COMMON STOCK|3.64
20130122|53838A104|LVVV|42219|LIVEWIRE ERGOGENICS, INC.|0.13
20130122|53838R107|LVCLY|1350|LIVING CELL TECHNOLOGIES LTD S|0.53
20130122|539439109|LYG|4745|LLOYDS BANKING GROUP PLC ADR|3.42
20130122|53956W300|LZRFY|573|LOCALIZA RENT A CAR SA SPONSOR|17.35
20130122|540211109|LNET|210219|LODGENET INTERACTIVE CORP COM |0.02
20130122|54142L109|LOGM|623|LOGMEIN, INC COMMON STOCK|23.62
20130122|54222A106|LPR|98|LONE PINE RES INC|1.29
20130122|542281100|LSTG|8266|LONE STAR GOLD, INC. COMMON ST|0.05
20130122|54287V102|WFREF|495|LONG RUN EXPLORATION LTD. ORDI|4.68
20130122|54304R100|LGHS|5116|LONGHAI STL INC COM STK (NV)|0.23
20130122|54336Q203|LNMIY|879|LONMIN PLC SPONS ADR-NEW|5.38
20130122|543377105|LOHOY|89|LONRHO PLC SPONSORED ADR (UNIT|14.29
20130122|54338V101|LZAGY|2673|Lonza Group Ag Zuerich Unspons|6.00
20130122|543442503|LOOK|3959|LOOKSMART LTD NEW|0.92
20130122|544147101|LO|24677|LORILLARD INC COM STK|39.51
20130122|544192305|LRUSF|133|LORUS THERAPEUTICS INC ORD SHS|0.33
20130122|545697104|LTTOY|1014|Lottomatica Spa Sponsored ADR |24.18
20130122|54619P104|LABC|24|LOUISIANA BANCORP INC COM STK |17.05
20130122|546347105|LPX|3122|LOUISIANA PACIFIC CORP|21.00
20130122|548910306|LPTN|1089|LPATH INC COM STK NEW (NV)|4.98
20130122|549282101|LUB|1159|LUBY'S,INC|6.96
20130122|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130122|550021109|LULU|22977|LULULEMON ATHLETICA INC COM ST|66.80
20130122|55003T107|LL|533|LUMBER LIQUIDATORS HLDGS INC C|56.08
20130122|55027E102|LMNX|1961|LUMINEX CORPORATION|17.98
20130122|550283105|LMOS|400|LUMOS NETWORKS CORP COM|9.06
20130122|550351100|LUNA|88|LUNA INNOVATIONS INC COM STK|1.34
20130122|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|25.15
20130122|550438113|LUPAY|800|LUPATECH S A SPONSORED ADR (BR|1.08
20130122|550537104|LSTS|4488|LUSTROS INC COMMON STOCK (UT) |0.89
20130122|55067R104|LUXR|97725|LUXEYARD, INC.|0.02
20130122|55068R202|LUX|1232|LUXOTTICA GROUP SPA ADS|44.35
20130122|550819106|LDL|5610|LYDALL INC|15.47
20130122|551073208|LYSDY|524|LYNAS CORPORATION LTD SPON ADR|0.66
20130122|55261F609|MTBPR|5|M&T BANK CORP FIX RT CUM PERP |1025.00
20130122|55262C100|MBI|7424|MBIA INC|8.06
20130122|552697104|MDCA|5|MDC PARTNERS INC CL A SUB VTG |12.21
20130122|552715104|WFR|8085|MEMC ELECTRONIC MATERIALS INC |3.81
20130122|55272X102|MFA|9931|MFA FINANCIAL, INC|8.96
20130122|55272X300|MFO|100|MFA FINL INC 8.00% SENIOR NOTE|25.83
20130122|552727109|MCR|90|MFS CHARTER INCOME TRUST SBI|10.58
20130122|55273C107|MIN|4|MFS INTERMEDIATE INC TR SBI|6.44
20130122|552738106|MFM|7628|MFS MUNICIPAL INCOME TRUST|7.86
20130122|55277R100|MELA|14072|MELA SCIENCES INC COM STK (DE)|1.79
20130122|55279B202|MEIP|7038|MEI PHARMA INC COM STK (DE)|6.87
20130122|552848103|MTG|152659|MGIC INVESTMENT CORP|2.81
20130122|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|25.63
20130122|552939100|MGF|1900|MFS GOVT MARKETS INCOME TR|6.78
20130122|552953101|MGM|12851|MGM RESORTS INTERNATIONAL COM |12.89
20130122|55302L102|MDH|2150|MHI HOSPITALITY CORP|3.25
20130122|55302P202|MGT|2687|MGT CAPITAL INVESTMENTS INC CO|3.44
20130122|55305B101|MHO|2061|M/I HOMES INC|27.83
20130122|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|23.05
20130122|55306N104|MKSI|551|MKS INSTRUMENTS INC|27.70
20130122|55347P100|MRIC|24750|MRI INTERVENTIONS INC COM STK |1.75
20130122|553479106|MRVNY|66|Mrv Engenharia e Participacoes|10.89
20130122|55354G100|MSCI|2197|MSCI INC COM STK (DE)|32.09
20130122|553769100|MNTG|615|M T R GAMING GROUP INC|3.99
20130122|553777103|MTSC|1602|M T S SYSTEMS CORP|54.71
20130122|554051102|MYOS|15222|MYOS CORP COM STK (NV)|0.22
20130122|554153106|TUC|55|MAC-GRAY CORP|12.56
20130122|554489104|CLI|2281|MACK-CALI REALTY CORP|27.03
20130122|55607W100|MFD|572|MACQUARIE/FIRST TR GLOBAL INFR|15.98
20130122|55608D101|MGU|118|MACQUARIE GLOBAL INFRASTRUCTUR|20.21
20130122|55610Q108|MCVE|10000|MACROSOLVE INC COM STK (OK)|0.03
20130122|55616P104|M|6978|MACY'S INC.|38.42
20130122|556162105|MCZ|6|MAD CATZ INTERACTIVE INC|0.56
20130122|557808102|MMRSF|12100|MADISON MINERALS INC|0.04
20130122|55903Q104|MVG|3698|MAG SILVER CORP (CANADA)|11.16
20130122|559080106|MMP|33|MAGELLAN MIDSTREAM PARTNERS,L.|48.10
20130122|559166103|MGIC|1947|MAGIC SOFTWARE ENTERPR LTD ORD|4.73
20130122|55939L202|MNGA|3299|MAGNEGAS CORPORATION COMMON ST|1.54
20130122|55973B102|MHR|8932|MAGNUM HUNTER RESOURCES CORP (|4.32
20130122|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|26.46
20130122|56029Q309|MHNB|1579|MAIDEN HOLDINGS NORTH AMERICA |26.76
20130122|56035L104|MAIN|530|MAIN STREET CAPITAL CORP COM S|31.71
20130122|56064K100|MMD|752|MAINSTAY DEFINED TERM MUN|20.86
20130122|560690208|COOL|8922|MAJESCO HOLDINGS ENTERTAINMENT|0.73
20130122|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.41
20130122|560877300|MKTAY|109|MAKITA CORP SPONS ADR|47.37
20130122|560879108|MAKO|149|MAKO SURGICAL CORP COM|10.89
20130122|561047101|MLGAF|7426|Malaga Inc|0.05
20130122|56108H105|MLYBY|6698|MALAYAN BANKING BERHAD SPONS A|5.97
20130122|56165R103|MZF|1980|MANAGED DURATION INVTMT GRADE |16.06
20130122|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.22
20130122|561693201|TMNG|98|MANAGEMENT NETWORK GR INC THE |2.79
20130122|561911108|HYF|100|MANAGED HIGH YLD PLUS FD INC|2.19
20130122|562562108|MNDL|503|MANDALAY DIGITAL GROUP, INC.|0.71
20130122|562600304|MNOIY|300|MANDARIN ORIENTAL INTL LTD ADR|16.80
20130122|562750109|MANH|1500|MANHATTAN ASSOCIATES INC|62.97
20130122|563257104|MWTCY|3008|MANILA WATER COMP INC UNSPON A|20.60
20130122|563486109|MOBAF|1|MANITOBA TEL SYS|32.49
20130122|563571108|MTW|200|MANITOWOC COMPANY INC (THE)|16.66
20130122|56382Q102|MN|476|MANNING & NAPIER INC CLASS A|13.78
20130122|56400P201|MNKD|4377|MANNKIND CORP|2.64
20130122|56428D107|MFMNF|1000|MANSFIELD MINERALS INC (F)|0.82
20130122|564656106|MVTG|9075|MANTRA VENTURE GROUP LTD COM S|0.27
20130122|56501R106|MFC|57900|MANULIFE FINANCIAL CORP|14.43
20130122|565849106|MRO|3104|MARATHON OIL CORP|33.08
20130122|566330106|MCS|50|MARCUS CORP (THE)|13.10
20130122|567908108|HZO|19|MARINEMAX INC|11.45
20130122|568423107|MARPS|125|MARINE PETE TRUST UBI|14.93
20130122|570535104|MKL|3|MARKEL CORPORATION(HOLDING CO)|463.03
20130122|57060D108|MKTX|461|MARKET|37.25
20130122|57060U100|GDX|200|MARKET VECTORS TR GOLD MINERS |45.11
20130122|57060U134|MOAT|47923|MARKET VECTORS MORNINGSTAR WID|23.27
20130122|57060U159|FRAK|1050|MARKET VECTORS UNCONVENTIONAL |23.76
20130122|57060U167|IDXJ|344|MARKET VECTORS ETF TR|15.97
20130122|57060U175|RKH|72581|MARKET VECTORS ETF TR BROKERAG|48.02
20130122|57060U183|BBH|392|MARKET VECTORS ETF TR BIOTECH |56.77
20130122|57060U191|OIH|6021|MARKET VECTORS ETF TR OIL SVCS|42.05
20130122|57060U225|RTH|10267|MARKET VECTORS ETF TR RETAIL E|45.59
20130122|57060U233|SMH|388435|MARKET VECTORS ETF TR|34.17
20130122|57060U308|SLX|147508|STEEL ETF MARKET VECTORS ETF T|49.20
20130122|57060U324|MORT|2283|MARKET VECTORS MORTGAGE REIT I|27.44
20130122|57060U332|XMPT|300|MARKET VECTORS MUN BD CLOSED E|29.76
20130122|57060U381|GERJ|732|MARKET VECTORS ETF TR GERMANY |23.64
20130122|57060U415|COLX|1884|MARKET VECTORS ETF TR COLOMBIA|20.43
20130122|57060U431|BONO|12238|MARKET VECTORS LATAM AGGREGATE|26.55
20130122|57060U472|REMX|780|MARKET VECTORS RARE EARTH/STRA|13.32
20130122|57060U506|RSX|3000|MARKET VECTORS RUSSIA ETF TRUS|30.38
20130122|57060U514|FLTR|3672|MARKET VECTORS ETF TR INVT GRA|24.90
20130122|57060U522|EMLC|10533|MARKET VECTORS EMERGING MKTS L|27.49
20130122|57060U548|EGPT|7597|MARKET VECTORS ETF TR EGYPT IN|13.04
20130122|57060U563|SCIF|2|MARKET VECTORS ETF TR INDIA SM|11.54
20130122|57060U597|PEK|526|MARKET VECTORS|37.21
20130122|57060U738|PRB|2244|MARKET VECTORS PREREFUNDED MUN|25.40
20130122|57060U761|VNM|21|MARKET VECTORS - VIETNAM ETF|20.23
20130122|57060U787|AFK|2772|MARKET VECTORS AFRICA ETF|31.20
20130122|57060U837|KOL|149912|MARKET VECTORS COAL ETF|25.68
20130122|57060U845|ITM|62453|MARKET VECTORS INTERMEDIATE MU|23.85
20130122|57060U878|HYD|46563|MARKET VECTORS HIGH-YLD INDEX |33.34
20130122|57061R205|IHY|210|MARKET VECTORS INTERNATIONAL H|27.74
20130122|57061R304|ANGL|494|MARKET VECTORS FALLEN ANGEL US|27.19
20130122|57061R403|HYEM|184|MARKET VECTORS EMERGING MKTS U|27.37
20130122|57061R791|PFXF|748|MARKET VECTORS PFD SECS EX FIN|20.79
20130122|57164Y107|VAC|298|MARRIOTT VACATIONS WORLDWIDE C|44.13
20130122|573284106|MLM|220|MARTIN MARIETTA MATERIALS INC |98.00
20130122|573331105|MMLP|3077|MARTIN MIDSTREAM PARTNERS L P |33.97
20130122|573814308|MAURY|97|Marui Group Co Ltd ADR (Japan)|15.39
20130122|574599106|MAS|2579|MASCO CORP|17.78
20130122|575672100|MHE|195|MASS HLTH & ED TX EX TR (THE) |15.66
20130122|576289102|MSSD|1500|MASSIVE DYNAMICS INC COM STK (|1.29
20130122|57633B100|MHH|1369|MASTECH HLDGS INC COM STK (PA)|6.40
20130122|57636Q104|MA|107|MASTERCARD INCORPORATED CL A C|521.00
20130122|576485205|MTDR|787|MATADOR RES CO COM STK (TX)|8.07
20130122|576690101|MTRN|38|MATERION CORPORATION COM STK (|28.14
20130122|576853105|MTRX|190|MATRIX SERVICE CO|13.13
20130122|57686G105|MATX|709|MATSON, INC COM|26.91
20130122|576875207|MAUSY|270|MATSUI SECS CO LTD ADR (JAPAN)|17.77
20130122|577097108|MATR|262|MATTERSIGHT CORP COM STK (DE) |4.98
20130122|57722W106|MFRM|2840|MATTRESS FIRM HLDG CORP COM ST|26.41
20130122|577223100|MTSN|6970|MATTSON TECHNOLOGY INC|1.27
20130122|577767106|MXWL|2561|MAXWELL TECHNOLOGIES INC|8.39
20130122|57777L104|MAXE|15415|MAXWELL RES INC NEV|0.40
20130122|578321101|MFLR|3|MAYFLOWER BANCORP, INC COMMON |10.50
20130122|578787103|MZDAY|3947|Mazda Motor Corp Unsponsored A|24.46
20130122|579489105|MNI|13719|MCCLATCHY CO (HOLD COMPANY)- A|3.00
20130122|58039P107|MUX|1340|MCEWEN MNG INC COM STK (CO)|3.68
20130122|58047P107|MCGC|1620|MCG CAP CORP|4.55
20130122|58155Q103|MCK|1546|MCKESSON CORPORATION|103.98
20130122|582411104|MMR|200|MCMORAN EXPLORATION CO|16.00
20130122|58319P108|MIG|270|MEADOWBROOK INSURANCE GRP INC |6.26
20130122|583840103|MTL|5962|MECHEL OAO ADS EA REPTG 1 COM |7.08
20130122|583840509|MTLPR|6302|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.14
20130122|583928106|TAXI|162|MEDALLION FINL CORP|12.32
20130122|584045108|MDAS|57931|MEDASSETS INC COM STK (DE)|19.37
20130122|58405D100|MDBX|1423|MEDBOX INC COM STK (NV)|78.15
20130122|58411D201|MDXX|18000|MEDEX INC NEV COM STK (NV)|0.06
20130122|58436Q203|MDGN|1312|MEDGENICS INC|6.26
20130122|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130122|58450N102|MDCGF|871|MEDICAGO INC COMMON SHARES (CA|0.51
20130122|58463J304|MPW|1332|MEDICAL PROPERTIES TRUST INC|12.93
20130122|58468P206|MNOV|870|MEDICINOVA INC COM|1.61
20130122|58470X106|MCFFY|84|MEDICLINIC INTL LTD UNSPSON AD|31.74
20130122|58500H105|MWIP|2371737|MEDISWIPE, INC. COMMON STOCK|0.03
20130122|58502B106|MD|247|MEDNAX, INC|85.93
20130122|58502U104|MFTH|46521|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130122|58503F106|MCC|3654|MEDLEY CAP CORP COM STK (DE)|14.90
20130122|585055106|MDT|1218|MEDTRONIC INC|45.67
20130122|585141104|MEET|2549|MEETME INC COM|2.90
20130122|58516W104|MGAFF|5696|MEGA URANIUM LTD (CANADA)|0.17
20130122|586048100|MEMP|3585|MEMORIAL PRODUCTION PARTNERS L|18.88
20130122|587118100|MW|1065|THE MENS WAREHOUSE INC|32.88
20130122|58733R102|MELI|6086|MERCADOLIBRE INC COM STK (DE) |88.25
20130122|588448100|MBVT|700|MERCHANTS BANCSHARES INC|28.18
20130122|589378108|MRCY|246|MERCURY SYSTEMS INC COMMON STK|7.86
20130122|589400100|MCY|894|MERCURY GENERAL CORPORATION|39.50
20130122|589433101|MDP|3356|MEREDITH CORP|33.99
20130122|589584101|VIVO|277|MERIDIAN BIOSCIENCE INC|21.23
20130122|589849306|MSEL|92|MERISEL INC.-NEW|0.20
20130122|590199204|MERPRK|9174|MERRILL LYNCH CAP TR IGUARENTE|25.45
20130122|59021G204|MERPRE|25|MERRILL PFD TST IV|25.19
20130122|59021K205|MERPRF|236|MERRILL PF CP TST V 7.28%TOPRS|25.20
20130122|59025D207|MERPRP|3074|MERRILL LYNCH CAP TR III GUARA|25.70
20130122|59047Q103|MERU|469|MERU NETWORKS INC COM STK (DE)|2.25
20130122|59064J107|MSAJF|2000|MESA EXPL CORP ORD SHS (CDA)|0.16
20130122|59065A105|MSEH|1135|MESA ENERGY HLDGS INC COM STK |0.15
20130122|590660106|MTR|1525|MESA ROYALTY TR UTBEN INT|23.57
20130122|590672101|MSB|493|MESABI TRUST CTF BEN INT.|25.09
20130122|590876306|MPR|506|MET-PRO CORP|10.02
20130122|59100U108|CASH|500|META FINL GROUP INC|23.34
20130122|591018809|MBLX|1311|METALBOLIX INC COM STK|1.58
20130122|591120100|MTSXY|6103|METAL STORM LTD|0.04
20130122|59151K108|MEOH|1008|METHANEX CORP (F)|32.30
20130122|591517107|MEIL|1166|METHES ENERGIES INTL LTD|3.81
20130122|591520200|MEI|60|METHODE ELECTRONICS INC COMMON|9.77
20130122|59156R405|MLG|670|METLIFE INC 5.875% SR NT 11/21|25.98
20130122|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|24.74
20130122|591708102|PCS|1200|METROPCS COMMUNICATIONS INC CO|9.40
20130122|592770101|MXC|260|MEXCO ENERGY CORP|5.36
20130122|592834105|MXE|2707|MEXICO EQUITY & INCOME FD INC |15.72
20130122|592835102|MXF|43|MEXICO FUND INC|32.81
20130122|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.77
20130122|593057102|MXSG|100000|MEXUS GOLD US COM STK (NV)|0.25
20130122|59318B108|CXH|4652|MFS INVESTMENT GRADE MUNICIPAL|10.84
20130122|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |12.33
20130122|594793101|MCRL|1157|MICREL INC|10.21
20130122|594918104|MSFT|25|MICROSOFT CORP;COM USD0.000012|27.25
20130122|595017104|MCHP|1833|MICROCHIP TECHNOLOGY INC|33.54
20130122|59509P106|MMTIF|12185|MICROMEM TECHNOLOGIES INC|0.25
20130122|595112103|MU|25|MICRON TECHNOLOGY INC|7.89
20130122|595137100|MSCC|764|MICROSEMI CORP|20.20
20130122|59560V109|MCEP|2882|MID-CON ENERGY PARTNERS LP|21.05
20130122|596680108|MSEX|9|MIDDLESEX WATER CO|19.28
20130122|598153104|MDW|11453|MIDWAY GOLD CORP (CANADA)|1.33
20130122|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|1.65
20130122|60040N105|MM|42|MILLENNIAL MEDIA INC COM STK (|12.37
20130122|600527105|MILL|14670|MILLER ENERGY RESOURCES, INC C|3.50
20130122|60249A102|MIMV|90785|MIMVI, INC COM STOCK|0.35
20130122|602496101|MDXG|8024|MIMEDX GROUP, INC (US)|4.23
20130122|602675100|MR|7470|MINDRAY MED INTL LTD SPONSORED|35.37
20130122|602682205|MSPD|710|MINDSPEED TECHNOLOGIES INC COM|4.65
20130122|602896102|MNRLF|3000|MINERAL MNT RES LTD ORD SHS (C|0.29
20130122|603051103|MALRY|1103|MINERAL RESOURCES LTD. UNSPONS|10.81
20130122|603158106|MTX|876|MINERALS TECHNOLOGIES INC|41.30
20130122|603432105|MGN|8035|MINES MGMT INC|1.21
20130122|604062109|MXA|745|MINNESOTA MUNI INCM PTFL INC|17.71
20130122|604567107|MIPS|2616|MIPS TECHNOLOGIES INC-|7.87
20130122|604680108|MRZLF|877|MIRASOL RESOURCES LTD (CDA)|2.41
20130122|605417773|MPPRD|164|MISSISSIPPI POWER COMPANY DEP |25.65
20130122|60649T107|MG|185|MISTRAS GROUP INC (DE)|22.19
20130122|60671Q104|MITL|1200|MITEL NETWORKS CORP COM SHS (C|3.51
20130122|606710200|MITK|6339|MITEK SYSTEMS INC|3.81
20130122|606776201|MIELY|700|MITSUBISHI ELEC. CORP ADR|16.97
20130122|606822104|MTU|4517|MITSUBISHI UFJ FINANCIAL GROUP|5.41
20130122|60687Y109|MFG|173|MIZUHO FINL GRP INC SPON ADR R|3.89
20130122|607409109|MBT|5665|MOBILE TELESYSTEMS OJSC ADS (E|19.06
20130122|608554200|MOLXA|1192|MOLEX INC|23.44
20130122|608753109|MCP|459439|MOLYCORP INC COM STK|8.86
20130122|608753208|MCPPRA|610|MOLYCORP, INC PFD CONV SER A|30.65
20130122|60877T100|MNTA|1144|MOMENTA PHARMACEUTICALS INC|12.43
20130122|609027107|MCRI|40|MONARCH CASINO & RESORT INC|10.21
20130122|609180104|MSTF|6|Monarch Staffing, Inc. Common |.
20130122|609720107|MNR|1320|MONMOUTH RL EST INVS CRP CL-A |10.27
20130122|609720305|MNRPRB|480|MONMOUTH REAL ESTATE INVT CORP|26.35
20130122|609839105|MPWR|434|MONOLITHIC POWER SYSTEMS, INC |23.44
20130122|610236101|MNRO|3754|MONRO MUFFLER BRAKE INC|35.96
20130122|610335101|MRCC|768|MONROE CAP CORP COM|15.06
20130122|61166W101|MON|780|MONSANTO;COM STK USD0.01|102.47
20130122|615394202|MOGA|74|MOOG INC CLA|44.81
20130122|61744H105|MSD|1536|MRG STLY|12.37
20130122|61745P874|ICB|1|MORGAN STLY INCM SECS INC|18.56
20130122|617460209|MWR|1093|MORGAN STANLEY CAPITAL TRUST I|25.34
20130122|617462205|MWG|1258|MORGAN STANLEY CAP TR IV|25.22
20130122|617466206|MWO|1245|MORGAN STANLEY CAPITAL TRUST V|25.16
20130122|61747S504|MSPRA|8427|Morgan Stanley Dep Shs repstg |20.95
20130122|61747W257|CNY|1220|MORGAN STANLEY MARKET VECTORS |41.52
20130122|61747W265|INR|411|MORGAN STANLEY MARKET VECTORS |37.13
20130122|617477104|EDD|48|MORGAN STANLEY EMERGING MKTS D|17.44
20130122|61753R200|MSK|562|MORGAN STANLEY CAP TRUST VIII |25.27
20130122|61760E846|MLPY|116|MORGAN STANLEY CUSHING HIGH IN|16.79
20130122|61945C103|MOS|3693|MOSAIC COMPANY (HLDG COM) NEW |59.38
20130122|620076307|MSI|681|MOTOROLA SOLUTIONS INC COM NEW|59.01
20130122|620107102|MOTR|8234|MOTRICITY INC COM STK (DE)|0.42
20130122|623858107|MBYMF|800|MOUNTAIN BOY MINERALS LTD|0.06
20130122|62426E402|MDM|1194|MOUNTAIN PROVINCE DIAMONDS INC|4.08
20130122|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|47.88
20130122|62474M108|MTNOY|2095|MTN GROUP LTD SPONS ADR|19.85
20130122|624756102|MLI|13|MUELLER INDS INC|50.92
20130122|624758108|MWA|500|MUELLER WATER PRODUCTS, INC. S|6.08
20130122|62476L207|MRPLY|48|MR PRICE GROUP LTD SPONSORED A|13.49
20130122|62541B101|MFLX|1535|MULTI-FINELINE ELECTRONIX INC |15.55
20130122|625453105|MGAM|180|MULTIMEDIA GAMES HOLDING COMPA|14.36
20130122|62624B101|MMAB|2007|MUNICIPAL MTG & EQTY LLC GWT|0.64
20130122|626425102|MRAAY|17|Murata Manufacturing Co Ltd Un|15.12
20130122|626717102|MUR|570|MURPHY OIL CORPORATION|61.33
20130122|626805204|MURZY|100|MURRAY & ROBERTS HLDG LTD ORD |2.75
20130122|628198103|MSMGF|47966|MUSTANGE MINERALS CORP|0.05
20130122|62850A108|XRMB|2025|MYEZSMOKES INC COM STK (NV)|1.29
20130122|628513103|MYFT|388144|MYFREIGHTWORLD TECH INC COM ST|.
20130122|628530107|MYL|5231|MYLAN INC|28.00
20130122|62855J104|MYGN|769|MYRIAD GENETICS INC|27.40
20130122|62874M104|NBTF|400|NB & T FINANCIAL GROUP INC|18.12
20130122|628778102|NBTB|235|N B T BANCORP INC|20.82
20130122|62886E108|NCR|3659|NCR CORPORATION|27.78
20130122|629099300|NFEC|868|NF ENERGY SAVING CORPORATION. |1.00
20130122|62912R107|NGPC|2142|NGP CAPITAL RESOURCES COMPANY |7.15
20130122|62913F201|NIHD|15674|NII HOLDINGS INC CL B|6.55
20130122|62914B100|EGOV|25|NIC INC|16.55
20130122|62935R209|NPBCO|348|NPB CAPITAL TRUST II GTD TR PF|25.60
20130122|629410309|NTN|3100|NTN BUZZTIME, INC.|0.21
20130122|629422106|NLP|481|NTS REALTY HOLDINGS LTD PARTNE|7.27
20130122|62943B105|NTS|197|NTS INC COM STK (NV)|0.99
20130122|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |40.45
20130122|62944W207|NVIC|100|N-VIRO INTL CORP|1.04
20130122|629579103|NC|70|NACCO INDUSTRIES INC CL A|65.46
20130122|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130122|629721101|NGCRY|37|NAGACORP LTD UNSPONSORED ADR (|43.04
20130122|629865205|NTE|1000|NAM TAI ELECTRONICS INC|11.90
20130122|629898206|NPKLY|100|NAMPAK LTD SPONSORED ADR NEW (|3.69
20130122|630087104|NNVC|11767|NANO VIRCIDES, INC.|0.50
20130122|63009Q101|CTLE|379378|NANO LABS CORP COM (CO)|0.66
20130122|63009Y104|NTEK|90030|NANOTECH ENTERTAINMENT, INC.|.
20130122|63110R105|QQQX|1284|NASDAQ PREMIUM INCOME AND GROW|16.22
20130122|631512100|NPSNY|861|NASPERS LTD SPONSORED ADR REPS|61.71
20130122|633643507|NBGPRA|300|NATIONAL BANK OF GREECE SA SPO|8.84
20130122|633643606|NBG|511|NATIONAL BANK OF GREECE ADS(RE|1.56
20130122|634865109|NKSH|57|NATL BANKSHARES INC VA|32.95
20130122|635017106|FIZZ|110|NATIONAL BEVERAGE CORP|13.95
20130122|635309107|NCMI|233|NATIONAL CINEMEDIA, INC. COM S|14.82
20130122|636180101|NFG|1140|NATIONAL FUEL GAS CO N.J.|51.21
20130122|636274300|NGG|24115|NATIONAL GRID TRANSCO PLC SPON|54.73
20130122|636518102|NATI|100|NATL INSTRUMENTS CORP|27.43
20130122|637071101|NOV|530|NATIONAL OILWELL VARCO, INC.|72.76
20130122|637215104|NPK|83|NATIONAL PRESTO INDS INC|72.40
20130122|637417106|NNN|1279|NATIONAL RETAIL PROPERTIES, IN|32.37
20130122|637432808|NRC|641|NATL RURAL UTILS COOP FIN CORP|25.85
20130122|637432873|NRU|100|NATL RURAL UTIL COOP FINCL COR|25.57
20130122|63861C109|NSM|17399|NATIONSTAR MTGE HLDGS INC COM |35.81
20130122|63888U108|NGVC|7691|NATURAL GROCERS BY VITAMIN|19.32
20130122|638904102|NAVG|10|NAVIGATORS GROUP INC|54.57
20130122|63900P103|NRP|31737|NATURAL RESOURCE PARTNERS L.P.|21.84
20130122|63901A204|NNAN|1081300|NATURALNANO INC COM STK (NV)|.
20130122|639010107|NRHYY|100|NATURAL RES HLDGS LTD SPONSORE|0.91
20130122|63905A101|NTZ|1584|NATUZZI S.P.A.|2.30
20130122|63906P107|NVSL|94|NAUGATUCK VALLEY FINANCIAL COR|6.77
20130122|639097104|NUSMF|46898|Nautilus Minerals Inc Ordinary|0.51
20130122|63910B102|NLS|304|NAUTILUS,|4.95
20130122|639208107|NAVR|198|NAVARRE CORP|2.18
20130122|63934E108|NAV|3000|NAVISTAR INTL CORP (HLDG CO)|23.47
20130122|63937X103|NAVB|23549|NAVIDEA BIOPHARMACEUTICALS INC|2.97
20130122|63975K104|NDBKY|476|NEDBANK GROUP LTD SPONSORED AD|21.63
20130122|640079109|NP|540|NEENAH PAPER INC|31.57
20130122|640268108|NKTR|630|NEKTAR THERAPEUTICS|8.93
20130122|64031N108|NNI|500|NELNET INC CL A|29.10
20130122|64049M209|NEO|4473|NEOGENOMICS INC NEW|2.70
20130122|640491106|NEOG|35|NEOGEN CORP|46.10
20130122|640650305|NBS|266876|NEOSTEM, INC.|0.62
20130122|64077P108|NEPT|18763|NEPTUNE TECHS & BIORESOURCES I|2.54
20130122|641069406|NSRGY|1756|NESTLE S.A.SPON ADR(REP REG SH|67.78
20130122|64107N206|UEPS|48563|NET 1 UEPS TECHNOLOGIES INC. N|5.29
20130122|64109T201|NETC|64|NET SERVICOS DE COMUNICACAO S |13.49
20130122|64110D104|NTAP|315|NETAPP INC COM STK (DE)|34.36
20130122|64110L106|NFLX|1940|NETFLIX COM INC|99.17
20130122|64112B106|NTLK|3974|NET TALK.COM INC COMMON STOCK |0.25
20130122|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|41.56
20130122|64112N100|NETDY|623|NETDIMENSIONS HOLDINGS LTD. SP|3.00
20130122|64115A402|NTWK|51|NETSOL TECHNOLOGIES INC COM ST|6.30
20130122|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|25.25
20130122|64118P109|NLST|3336|NETLIST, INC. COM STK|0.76
20130122|64118U108|NQ|37275|NQ MOBILE INC MOBILE INC ADR R|6.20
20130122|64118V106|NTSP|3325|NETSPEND HLDGS INC COM STK|11.58
20130122|64123C101|NBW|170|NEUBERGER BERMAN CALIF INTERME|16.02
20130122|64124K102|NBO|2200|NEUBERGER BERMAN NEW YORK INTL|15.67
20130122|64124P101|NBH|498|NEUBERGER BERMAN INTL MUNI FD |16.97
20130122|64127R302|CUR|16981|Neuralstem, Inc. Common Stock |1.30
20130122|64128B108|IQNT|1007|NEUTRAL TANDEM, INC. COM|3.10
20130122|64156L101|NSU|4994|NEVSUN RESOURCES LTD|4.68
20130122|64190A103|NRO|1662|NEUBERGER BERMAN REAL ESTATE S|4.82
20130122|643611106|GBR|355|NEW CONCEPT ENERGY INC (DE)|1.49
20130122|643847106|NEWN|70|NEW ENG SYS GRP COM STK (NV)|0.42
20130122|643848203|NENE|12047|NEW ENERGY TECH INC COM STK (N|1.50
20130122|644535106|NGD|4143|NEW GOLD INC|10.93
20130122|644556102|NGELY|3200|NEW GUINEA ENERGY LTD SPONSORE|1.57
20130122|646025106|NJR|547|NEW JERSEY RESOURCES CORP|41.09
20130122|646390104|NLEF|6698|NEW LEAF BRANDS, INC. NEW - CO|0.03
20130122|649172103|NWTR|46891|NEW WESTERN ENERGY CORP COMMON|0.83
20130122|649274305|NDVLY|247|NEW WORLD DEV CO SPONS ADR|3.70
20130122|649295102|NWY|99|NEW YORK & COMPANY INC|3.81
20130122|64944P307|NYCBPRU|14|NEW YORK COMMUNITY CAP TR V PF|49.75
20130122|649445103|NYCB|8341|NEW YORK COMM BANCORP INC|13.57
20130122|649604501|NYMT|5121|New York Mortgage Trust, Inc. |6.73
20130122|650158108|NZERF|74850|NEW ZEALAND ENERGY CORP (CANAD|1.00
20130122|65020P103|NWLTF|4|NEWALTA CORP COMMON SHARES (CD|16.12
20130122|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|5.00
20130122|65105M108|NCT|8831|NEWCASTLE INVESTMENT CORP.|10.00
20130122|651229106|NWL|75|NEWELL RUBBERMAID INC|23.12
20130122|651511107|NLNK|7592|NEWLINK GENETICS CORP COM STK |11.71
20130122|651587107|NEU|138|NEWMARKET COPR (HOLDING COMPAN|283.20
20130122|651718504|NR|200|NEWPARK RESOURCES INC|8.20
20130122|65248E104|NWSA|5458|NEWS CORPORATION CL-A|27.26
20130122|65334H102|NXY|269903|NEXEN INC|27.06
20130122|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.39
20130122|65339F101|NEE|1360|NEXTERA ENERGY INC COM|71.55
20130122|65339K886|NEEPRJ|1855539|NEXTERA ENERGY CAP HLDGS INC S|25.00
20130122|653522300|NMKPRB|60|NIAGRA MOHAWK PWR 3.60% PFD|96.00
20130122|653522409|NMKPRC|68|NIAGRA MOHAWK PWR 3.90% PFD|91.85
20130122|65373J209|NICK|3570|NICHOLAS FINL INC (F)|13.46
20130122|654090109|NJ|1498|NIDEC CP (NIHON KABUSHIKI KAIS|14.84
20130122|654101203|NIFCY|46|NIFCO INC ADR|21.38
20130122|654106103|NKE|118012|NIKE INC CL-B|53.29
20130122|654111202|NINOY|491|NIKON CORP ADR|29.74
20130122|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130122|654145101|NLTX|36152|Nile Therapeutics, Inc. Common|0.16
20130122|65440N100|NEYYF|8700|NIMIN ENERGY CORPORATION ORDIN|0.10
20130122|654445303|NTDOY|1698|NINTENDO CO LTD SPON ADR -NEW-|13.05
20130122|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|11.21
20130122|65461T101|NSSMY|47|NIPPON STEEL & SUMITOMO METAL |25.79
20130122|654678101|NKA|799|NISKA GAS STORAGE PARTNERS LLC|11.86
20130122|654744408|NSANY|373|NISSAN MOTOR CO LTD SPONS ADR |19.52
20130122|65487R303|NED|1187|NOAH EDUCATION HOLDINGS LTD AD|1.64
20130122|65487X102|NOAH|950|NOAH HLDGS LTD SPON ADS (CYM) |6.24
20130122|654902204|NOK|169925|NOKIA CORP ADS (REP 1 SHARE)|4.43
20130122|65528V107|NKRKY|11715|NOKIAN TYRES OYJ UNSPONSORED A|21.13
20130122|65542W107|NOR|71|NORANDA ALUMINUM HOLDING CORP |6.59
20130122|65557A206|NRBAY|6677|NORDEA BANK SWEDEN AB SPONORED|10.05
20130122|65563C105|NDZ|700|NORDION INC COM STK (CDA)|6.37
20130122|655844108|NSC|685|NORFOLK SOUTHERN CORP|66.70
20130122|656567401|NTL|31|NORTEL INVRSORA ADS (1/20 SR-B|15.96
20130122|656568508|NRTLQ|82|NORTEL NETWORKS CRP(HLDG CO) N|.
20130122|656844107|NOA|4396|NORTH AMERICAN ENERGY PARTNERS|3.82
20130122|656912102|PAL|147565|NORTH AMERICAN PALLADIUM LTD|1.65
20130122|65704T108|WSCRF|7950|NORTH AMERN NICKEL INC COM SHS|0.15
20130122|657488102|NBRI|5518|North Bay Resources Inc Common|0.04
20130122|65878T108|NCGDF|4060|NORTH CTRY GOLD COM (CANADA)|0.19
20130122|659310106|NRT|1647|NORTH EUROPEAN OIL UBI|24.95
20130122|662642206|NORSB|91|NORHT STATE TELECOMMS CP CL B |69.00
20130122|663303204|NWOL|675|North West Oil Group, Inc. New|0.05
20130122|66537H105|GYLD|16780|NORTHERN LTS ETF TR ARROW DOW |27.15
20130122|665826103|NTI|5370|NORTHERN TIER ENERGY LP CLASS |24.00
20130122|665831103|NTGSF|25070|NORTHERN TIGER RES INC COM CL |0.05
20130122|665859104|NTRS|200|NORTHERN TRUST CORP|50.25
20130122|666807102|NOC|1179|NORTHROP GRUMMAN CP (HLDG CO) |67.49
20130122|66704R209|NRFPRA|880|NORTHSTAR REALTY FINANCE CORP |25.14
20130122|66704R308|NRFPRB|1150|Northstar Realty Finance Corp.|24.49
20130122|66704R506|NRFPRC|200|NORTHSTAR RLTY FIN CORP PFD SE|25.28
20130122|667340103|NWBI|711|NORTHWEST BANCSHARES, INC COM |12.18
20130122|66737P600|NWBO|1795|NORTHWEST BIOTHERAPEUTICS INC.|3.25
20130122|667655104|NWN|611|NORTHWEST NATURAL GAS CO|43.93
20130122|667746101|NWPX|379|NORTHWEST PIPE CO|23.64
20130122|668074305|NWE|581|NORTHWESTERN CORP|35.87
20130122|66979P102|STVS|93279|NOVA LIFESTYLE INC COM STK|2.06
20130122|66987E206|NG|8516|NOVAGOLD RESOURCES INC(NEW)|4.70
20130122|66987G102|NVDQ|817|NOVADAQ TECHNOLOGIES INC COMMO|9.35
20130122|66987M604|NVTL|100|NOVATEL WIRELESS INC COM NEW|1.62
20130122|66987P102|NBY|1927|NOVABAY PHARMACEUTICALS INC CO|1.13
20130122|66987V109|NVS|13948|NOVARTIS AG ADS(1 REG SH)|65.64
20130122|66988K102|NCQ|486|NOVACOPPER INC, COM SHS|2.08
20130122|67010F202|NVGN|2082|NOVOGEN LTD SPONSORED ADR|6.44
20130122|670108109|NVZMY|1614|NOVOZYMES A/S SPONSORED ADR (D|28.64
20130122|67011H108|NRBT|10234|NOVUS ROBOTICS, INC. COMMON ST|0.04
20130122|67018T105|NUS|4625|NU SKIN ENTERPRISES INC CL-A|44.95
20130122|67020Q305|NTLS|994|NTELOS HLDGS CORP COM|12.50
20130122|67020Y100|NUAN|6125|NUANCE COMMUNICATIONS INC|23.23
20130122|67053A102|NMRX|87|NUMEREX CORP CL-A (PA)|13.78
20130122|67058H102|NS|4886|NUSTAR ENERGY L.P. COM RESTG L|50.69
20130122|67059L102|NSH|413|NUSTAR GP HOLDINGS, LLC UT RES|31.09
20130122|67059M100|PATH|829049|NUPATHE INC COM STK|3.30
20130122|6706D8104|NPX|1361|NUVEEN PREMIUM INCOME MUNICIPA|14.86
20130122|6706EB106|NCB|1141|NUVEEN CALIF MUNICPAL VALUE FD|16.94
20130122|6706EH103|JGV|134|NUVEEN GLOBAL VALUE OPPORTUNIT|15.23
20130122|6706EM102|JSN|3939|NUVEEN EQUITY PREMIUM OPPORTUN|12.49
20130122|6706EN100|JRO|1939|NUVEEN FLOATING RATE INCOME OP|12.83
20130122|6706EP105|JDD|760|NUVEEN DIVERSIFIED DIV & INCM |12.53
20130122|6706ER101|JPZ|1747|NUVEEN EQUITY PREMIUM INCOM FU|12.47
20130122|6706ET107|JLA|580|NUVEEN EQUITY PREMIUM ADVANTAG|12.44
20130122|6706EW100|JPG|5052|NUVEEN EQUITY PREMIUM AND GROW|13.58
20130122|6706K4105|NPT|7482|NUVEEN PREM INSD MUNI FD-4 INC|14.78
20130122|6706L0102|NCU|1601|NUVEEN (CAL) PREM INCM MUNI FD|15.73
20130122|67060D107|NTC|2850|NUVEEN (CT) PREM INCM MUNI FD |14.52
20130122|67060P100|NNC|2788|NUVEEN (NC) PREM INCM MUNI FD |15.55
20130122|67060P308|NNCPRC|100|NUVEEN N C PREM INCOME MUN FD |10.09
20130122|67060Q108|NOM|523|NUVEEN (MO) PREM INCM MUNI FD |17.04
20130122|67060U109|NPHC|490000|NUTRA PHARMA CORP|.
20130122|67060Y101|NUTR|79|NUTRACEUTICAL INTL CORP|16.72
20130122|67061E104|NMT|11657|NUVEEN (MA) PREM INCM MUNI FD |15.70
20130122|67061Q107|NMY|954|NUVEEN (MD) PREM INCM MUNI FD |15.50
20130122|67061Q503|NMYPRD|5800|NUVEEN MD PREM INCOME MUN FD P|10.13
20130122|67061T101|NIM|3455|NUVEEN SELCT MATURTIES MUNI FD|10.70
20130122|67061W104|NAZ|2703|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.04
20130122|67062A101|NQC|400|NUVEEN CALIF INVT QUAL MUNI FD|16.43
20130122|67062C107|NCA|7350|NUVEEN CALIF MUN VALUE FUND|10.38
20130122|67062E103|NQM|4369|NUVEEN INVESTMENT QLTY MUNI FD|16.83
20130122|67062F100|NXP|668|NUVEEN SELCT TX FR INCM PT SBI|15.47
20130122|67062H106|NMA|16787|NUVEEN MUNI ADVANTAGE FUND|15.68
20130122|67062J102|NMI|5458|NUVEEN MUNICIPAL INCOME FUND|12.46
20130122|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|10.40
20130122|67062N103|NQI|5627|NUVEEN QUALITY MUNICIPAL FUND |15.55
20130122|67062P108|NPP|6091|NUVEEN PERFORMANCE+MUN FUND|16.80
20130122|67062T100|NPI|14611|NUVEEN PREMIUN INC MUN FUND|15.63
20130122|67062W103|NMO|1833|NUVEEN MUNI MARKET OPPORT FUND|15.15
20130122|67062X101|NQN|2012|NUVEEN NY INVT QUAL MUNI FD|15.55
20130122|67063C106|NXQ|1573|NUVEEN SELECT TX FR INCM PTF 2|14.41
20130122|67063R103|NXC|7988|NUVEEN CALIFORNIA SELECT TX-FR|16.05
20130122|67063V104|NXN|66|NUVEEN INSD NY SLCT TX FR INCO|15.25
20130122|67063X100|NXR|593|NUVEEN SELECT TAX-FR INCM PTF3|15.25
20130122|670651108|NKX|1336|NUVEEN CALIFORNIA AMT-FREE MUN|15.25
20130122|670656107|NRK|746|NUVEEN NEW YORK AMT-FREE MUNIC|15.46
20130122|670657105|NEA|11103|NUVEEN AMT-FREE MUNICIPAL INCO|15.47
20130122|67066V101|NAD|8701|NUVEEN DVD ADVT MUNI FD SBI|16.05
20130122|67066X107|NAN|698|NUVEEN NY DVD ADVT MNI FD SBI |15.67
20130122|67066Y105|NAC|239|NUVEEN CALI DVD ADV MNI FD SBI|16.22
20130122|67067Y104|NSL|10567|NUVEEN SR INCOME FD SBI|7.70
20130122|670671106|NID|19481|NUVEEN INTER DURATION MUN TERM|15.04
20130122|670682103|NMZ|14370|NUVEEN MUNICIPAL HIGH INCOME O|14.47
20130122|67069L100|NFZ|2339|NUVEEN ARIZONA DIV ADV MUNI FD|15.50
20130122|67069X104|NVX|2212|NUVEEN CAL DIV ADV MUNI FD-2|16.19
20130122|67069X500|NVXPRA|85|NUVEEN CALIF DIVID ADVANTAGE M|10.06
20130122|67069Y300|NXJPRA|5349|NUVEEN NEW JERSEY DIVID ADVANT|10.07
20130122|670695105|NUW|1367|NUVEEN AMT-FREE MUNICIPAL VALU|18.26
20130122|67070A101|NXK|1137|NUVEEN N.Y. DIV ADV MUNI FD|15.39
20130122|67070C107|NXI|129|NUVEEN OHIO DIV ADV MUNI FD|17.15
20130122|67070E103|NXM|361|NUVEEN PENNSYLVANIA DIV ADV|15.38
20130122|67070E301|NXMPRC|6649|NUVEEN PENNSYLVANIA DIVIDEND A|10.03
20130122|67070F100|NXZ|6775|NUVEEN DIV ADV MUNI FD-2|15.76
20130122|67070X101|NZF|589|NUVEEN DIV ADV MUNI FD 3|15.50
20130122|67070Y109|NZH|1065|NUVEEN CALIF DIV ADV MUNI FD|14.49
20130122|670704105|NUVA|1154|NUVASIVE INC|17.62
20130122|670706100|NYV|43|NUVEEN NEW YORK MUN VALUE FD 2|16.02
20130122|67071L106|NVG|603|NUVEEN DIVIDEND ADVANTAGE MUNI|15.69
20130122|67071N102|NKO|246|NUVEEN NEW YORK DIVIDEND ADVAN|15.28
20130122|67071S101|JTP|12860|NUVEEN QUALITY PFD INCOME FD|9.01
20130122|67071T109|NUJ|3032|NUVEEN NEW JERSEY DIV ADVTG MU|17.13
20130122|67071T307|NUJPRC|1327|NUVEEN NEW JERSEY DIVIDEND ADV|10.07
20130122|67071W102|NVY|729|NUVEEN PENNSYLVANIA DIV ADVTG |15.52
20130122|67072B107|NKG|983|NUVEEN GEORGIA DIVD ADVANTAGE |15.34
20130122|67072C105|JPS|1847|NUVEEN QUALITY PREFERRED INCOM|9.48
20130122|67072F108|NGX|4308|NUVEEN MASS AMT-FREE MUNI INC |14.41
20130122|67072T108|JFR|5365|NUVEEN FLOATING RATE INCOME FU|12.74
20130122|67072W101|JHP|309|NUVEEN QUALITY PREFERRED INCOM|9.21
20130122|67072X109|NRIFF|307734|NUVO RESEARCH INC ORD SHS (CAN|0.09
20130122|67073B106|JPC|1714|NUVEEN PFD INC OPPORTUNITIES F|10.02
20130122|67073C104|JGG|240|NUVEEN GLOBAL INCOME OPPORTUNI|14.71
20130122|67073D102|JQC|137|NUVEEN CREDIT STRATEGIES INCOM|10.03
20130122|67073G105|JTD|2|NUVEEN TAX-ADVANTAGED DIVIDEND|15.36
20130122|67073Y106|NVE|2460|NV ENERGY, INC|18.66
20130122|67074C103|NBB|233|NUVEEN BUILD AMERICA BOND FUND|21.28
20130122|67074K105|NPN|808|NUVEEN PA MUN VALUE FD COM SHS|16.06
20130122|67074M101|NEV|1194|NUVEEN ENHANCED MUN VALUE FD C|16.69
20130122|67074P104|CFD|2340|NUVEEN DIVERSIFIED COMMODITY F|21.12
20130122|67074Q102|NBD|1518|NUVEEN BUILD AMER BD OPP FND C|21.81
20130122|67074R100|JMT|397|NUVEEN MTG OPPORTUNITY TERM FD|28.87
20130122|67074U103|JMF|4547|NUVEEN ENERGY MLP TOTAL RETURN|19.00
20130122|67074Y105|JRI|1243|NUVEEN REAL ASSET INCOME &|19.40
20130122|67075A106|JPI|1683|NUVEEN PFD & INCOME TERM FD|25.26
20130122|67076P102|NYMX|79|NYMOX PHARMACEUTICAL CORP(F)|6.95
20130122|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.17
20130122|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |57.18
20130122|670851203|OIBR|239|OI S.A. SPON ADR REPSTG 3 PFD |4.42
20130122|67086D107|NYXO|57180|NYXIO TECHNOLOGIES CORPORATION|.
20130122|67086E303|OCZ|925484|OCZ TECHNOLOGY GROUP INC COM S|1.88
20130122|670875509|OMVKY|356|OMV AG SPONS ADR-NEW|39.74
20130122|67089Q105|OBJE|1985|OBJ ENTERPRISES, INC. COMMON S|2.04
20130122|67090H102|JTA|1654|NUVEEN TAX-ADV TOTAL RETURN ST|11.60
20130122|67090N109|JGT|1424|NUVEEN DIVERSIFIED CURRENCY OP|13.30
20130122|67090R100|NVLX|200|NUVILEX, INC. COMMON STOCK|0.03
20130122|67090X107|JCE|2338|NUVEEN CORE EQUITY ALPHA FD CO|14.21
20130122|670928100|NUV|1503|NUVEEN MUNICIPAL VALUE FUND|10.49
20130122|670972108|NQP|567|NUVEEN PA INVT QUAL MUNI FD|16.22
20130122|670973106|NQS|3067|NUVEEN SELECT QUALITY MUNI FD |16.08
20130122|670976109|NVN|2200|NUVEEN NY SELECT QUAL MUNI FD |16.07
20130122|670977107|NQU|369|NUVEEN QUALITY INCOME MUNI FD |15.86
20130122|670979608|NUMPRC|100|NUVEEN MICH QUALITY INCOME MUN|10.08
20130122|670980101|NUO|14203|NUVEEN OHIO QULTY INCM MUN FD |19.52
20130122|670983105|NTX|631|NUVEEN TEXAS QLTY INCM MUN FD |16.56
20130122|670984103|NIO|658|NUVEEN MUNICIPAL OPPORTUNITY F|15.89
20130122|670985100|NUC|2715|NUVEEN CALIF QUAL INCM MUNI FD|17.94
20130122|670987106|NIF|1697|NUVEEN PREMIER MUNICIPAL OPPOR|15.83
20130122|670988104|NPF|6016|NUVEEN PREMIER MUNI INCOME FD |15.51
20130122|67101N106|NNJ|379|NUVEEN (NJ)PREM INCM MUNI FUND|17.36
20130122|67101R107|NNF|92|NUVEEN NEW YORK PREMIUM INCOME|16.02
20130122|67103H107|ORLY|37|O REILLY AUTOMOTIVE INC COM|88.91
20130122|67105N201|OSLHD|11|OSL HOLDINGS INC. NEW COMMON S|0.01
20130122|67107W100|OIIM|1076|02MICRO INTERNATIONAL LTD SPON|3.16
20130122|671768109|BKOR|725|OAK RIDGE FINL SVCS INC COM ST|4.90
20130122|671807105|OVLY|6|Oak Valley Bancorp (CA) Common|7.41
20130122|674001201|OAK|1140|OAKTREE CAP GROUP LLC CLASS A |47.54
20130122|674599105|OXY|15872|OCCIDENTAL PETROLEUM CORP|82.58
20130122|674631106|OBCI|274|OCEAN BIO-CHEM INC|2.60
20130122|674870308|OPTT|91|OCEAN POWER TECHNOLOGIES, INC |2.09
20130122|67501R103|OSHC|234|OCEAN SHORE HOLDING CO|15.20
20130122|675232102|OII|3134|OCEANEERING INTL INC|59.88
20130122|67551U105|OZM|2569|OCH-ZIFF CAPITAL MGMT GRP LLC |9.37
20130122|67555N206|OCLR|4087|OCLARO INC COM (DE)|1.63
20130122|67622P101|OMX|250|OFFICEMAX INCORPORATED|11.07
20130122|676220106|ODP|2808|OFFICE DEPOT INC|4.65
20130122|67623R106|OPAY|3050|OFFICIAL PAYMENTS HLDGS INC|6.04
20130122|67778H101|OHRP|5000|OHR PHARMACEUTICAL, INC. COMMO|1.67
20130122|677862104|LUKOY|1842|LUKOIL OIL COMPANY;SPON ADR RE|66.61
20130122|678049107|OILT|158|OILTANKING PARTNERS L P UIT LT|39.80
20130122|678129107|OPYGY|300|POLYUS GOLD OAO;ADR EACH REPR |17.09
20130122|679580100|ODFL|72|OLD DOMINION FREIGHT LINES INC|36.34
20130122|67984M100|OLBK|21|OLD LINE BANCSHARES INC (MD)|11.73
20130122|680223104|ORI|2410|OLD REPUBLIC INTL CORP|11.54
20130122|680277100|OSBC|1100|OLD SECOND BANCORP INC|1.38
20130122|680665205|OLN|30109|OLIN CORP NEW|22.80
20130122|68162K106|ZEUS|1678|OLYMPIC STEEL INC|20.89
20130122|681919106|OMC|28894|OMNICOM GROUP INC|53.23
20130122|681936100|OHI|45680|OMEGA HEALTHCARE INVESTORS INC|25.47
20130122|682095104|OFLX|84|OMEGA FLEX INC COM|12.94
20130122|68212U104|OMCM|70|OMNICOM SYSTEMS INC.|0.28
20130122|682128103|OVTI|1438|OMNIVISION TECHNOLOGIES INC|15.28
20130122|682143102|OMER|470|OMEROS CORPORATION COM STK|5.65
20130122|68215W107|OMTK|48|OMNITEK ENGINEERING CORP COM (|1.57
20130122|68230A106|OGXI|1164|ONCOGENEX PHARMACEUTICALS INC |12.56
20130122|68230M209|OCLG|85100|ONCOLOGIX TECH INC COM STK NEW|0.02
20130122|682310107|ONCY|15826|ONCOLYTICS BIOTECH INC|3.68
20130122|682324108|ONTY|1482|ONCOTHYREON INC COM SHS|2.19
20130122|682406103|OLP|1184|ONE LIBERTY PROPERTIES INC|22.16
20130122|682479100|ONFC|208|ONEIDA FINL CORP COM STK NEW (|11.36
20130122|68268N103|OKS|5852|ONEOK PARTNERS LP UNIT LTD PAR|59.29
20130122|682680103|OKE|2218|ONEOK INC (NEW)|46.94
20130122|68273G101|ORCC|3300|ONLINE RESOURCES CORP|2.08
20130122|682736103|OPHLY|40|Ono Pharmaceutical Co Ltd Unsp|53.52
20130122|682875208|ONSM|9659|ONSTREAM MEDIA CORP COM STK|0.34
20130122|683399109|ONXX|1707|ONYX PHARMACEUTICALS INC|76.65
20130122|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130122|683715106|OTEX|341|OPEN TEXT CORP|60.10
20130122|68372T202|OPXA|12524|OPEXA THERAPEUTICS, INC. COMMO|1.22
20130122|68375N103|OPK|216686|OPKO HEALTH, INC|6.05
20130122|68389X105|ORCL|1000|ORACLE CORPORATION|35.11
20130122|68401H104|OPTR|100|OPTIMER PHARMACEUTICALS, INC. |9.93
20130122|68401P205|OPHC|3950|OPTIMUMBANK HOLDINGS INC|0.49
20130122|68404E108|ORAC|10|ORACO RESOURCES INC COM|2.32
20130122|68554N403|ORSCY|1627|ORASCOM CONSTR INDS S A E SPON|40.46
20130122|685559304|ORBT|2900|ORBIT INTERNATIONAL CORP|3.41
20130122|685563504|OBT|310|ORBITAL CORPORATION LTD SPONSO|4.64
20130122|685564106|ORB|100|ORBITAL SCIENCES CORP|14.51
20130122|68558C106|EORBF|333|ORBITE ALUMINAE INC ORD SHS (C|2.62
20130122|685691404|OSH|300|ORCHARD SUPPLY HARDWARE STORES|7.41
20130122|68572N104|TIS|2118|ORCHIDS PAPER PRODUCTS CO COM |22.06
20130122|686164104|OREX|18554|OREXIGEN THERAPEUTICS, INC. CO|6.01
20130122|68618R200|OGFGY|725|ORIGIN ENERGY LTD ORD UNSPONSO|12.68
20130122|68619F205|ONP|3155|ORIENT PAPER, INC. COMMON STOC|2.47
20130122|686194101|OFLMY|54|ORIFLAME COSMETICS SA UNSPNSRD|16.68
20130122|68620A104|ONVO|447695|ORGANOVO HOLDINGS, INC. COMMON|4.70
20130122|68633D103|ORIT|677|ORITANI FINANCIAL CORP NEW COM|15.98
20130122|686330101|IX|85|ORIX CORP ADS (REP 1/2 SHARE) |54.21
20130122|687380105|ORRF|7|ORRSTOWN FINL SVCS INC|10.81
20130122|68759M101|ORVMF|7608|ORVANA MINERALS CORP (F)|0.98
20130122|68771L107|OEDV|8400|Osage Exploration and Developm|1.18
20130122|688239201|OSK|2768|OSHKOSH CORPORATION COM|33.74
20130122|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.62
20130122|690027206|OUTD|1900|OUTDOOR CHANNEL HLDGS INC NEW |7.49
20130122|69011W101|OUTKY|66|Outokumpo Oy Unsponsored ADR (|0.51
20130122|69014Q101|OVSC|8700|OVASCIENCE INC COM (DE)|8.40
20130122|690310206|OVRL|556|OVERLAND STORAGE INC|1.09
20130122|690368105|OSGIQ|88804|OVERSEAS SHIPHOLDING GROUP|1.18
20130122|690370101|OSTK|4558|OVERSTOCK COM INC DEL|14.73
20130122|690742101|OC|74|OWENS CORNING INC COM STK NEW |40.24
20130122|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|2.90
20130122|690742127|OCWSB|457|OWENS CORNING INC WTS EXP 2013|1.81
20130122|690768403|OI|175|OWENS-ILLINOIS INC|22.87
20130122|691497309|OXM|582|OXFORD INDUSTRIES INC|49.02
20130122|691543102|OXLC|1718|OXFORD LANE CAP CORP COM|15.56
20130122|691543201|OXLCP|1000|OXFORD LANE CAP CORP PFD STK S|25.97
20130122|691807101|OXF|2586|OXFORD RESOURCES PARTNERS,LP C|5.85
20130122|691828404|OXGN|1453|OXIGENE INC COM|4.56
20130122|69208T101|OXYS|714|OXYSURE SYSTEMS INC COM|0.99
20130122|692830508|PFIN|1529|P&F INDUSTRIES INC CL-A|8.64
20130122|693139107|PNG|2727|PAA NATURAL GAS STORAGE, L.P. |19.87
20130122|69318G106|PBF|116|PBF ENERGY INC CL A COM STK (D|28.50
20130122|69323K100|PCMI|1700|PC MALL INC|6.50
20130122|69323T101|PCM|2072|PCM FUND, INC|12.55
20130122|69327R101|PDCE|725|PDC ENERGY INC|39.34
20130122|69329Y104|PDLI|8565|PDL BIOPHARMA INC|7.08
20130122|693320202|PHH|78|PHH CORPORATION (NEW)|23.44
20130122|69336T106|PHII|92|PHI, INC. COM|30.59
20130122|69336V101|PGTI|7068|PGT, INC.|4.86
20130122|69338D208|PHIL|253|PHI GROUP INC COMMON STOCK|0.62
20130122|69338J106|PPCCY|9|PICC Property and Casualty Com|38.63
20130122|69340Y208|PLPRB|1443|PROTECT LIFE CORP CAP TR V TR |25.24
20130122|69344F106|PMCS|11359|P M C SIERRA INC|5.68
20130122|693475105|PNC|73|PNC FINL SVCS GRP,INC(THE)|61.84
20130122|693475121|PNCWS|28570|THE PNC FINANCIAL SERV GROUP, |9.47
20130122|693475881|PNCPRL|1737|PNC FINL SRV GRP INC DEP SHS R|25.55
20130122|69349H107|PNM|2081|PNM RESOURCES (HOLDING CO)|20.48
20130122|693506107|PPG|327|PPG INDUSTRIES INC|142.73
20130122|69351F106|PNDMF|17270|PNI Digital Media, Inc. Ordina|0.20
20130122|69351T114|PPLPRW|235|PPL CORP CORP UITS CONSISTING |53.88
20130122|69353M109|PPRUY|6303|PPR SA Unsponsored ADR (France|20.89
20130122|69354A104|PPCYY|28|PPC LIMITED UNSPONSORED ADR (S|7.42
20130122|69357C503|PRGX|201|PRGX GLOBAL INC COM STK|6.75
20130122|69360J669|PSBPRU|2831|PS BUSINESS PARKS INC DEP SHS |25.30
20130122|69360J685|PSBPRT|3734|PS BUSINESS PKS INC CALIF DEP |26.08
20130122|69360J719|PSBPRS|863|PS BUSINESS PARKS, INC. DEPOSI|26.34
20130122|69360J883|PSBPRR|298|PS BUSINESS PKS INC CALIF DEP |26.45
20130122|69364V106|PEXNY|28165|PTT EXPLORATION & PROD PCL SPO|10.93
20130122|69367J100|PSGTY|1130|PT SEMEN INDONESIA (PERSERO) T|32.92
20130122|69367P106|PPAAY|4|PT PERUSAHAAN GAS NEGARA PERSA|23.88
20130122|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|46.63
20130122|69367U105|PPERY|26|PT BANK MANDIRI PERSERO TBK UN|9.03
20130122|69367X109|PTAIY|94|Pt Astra International TBK Uns|16.10
20130122|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|13.29
20130122|69368A108|PTKFY|1710|PT KALBE FARMA UNSPONSORED ADR|21.60
20130122|69368G105|PBCRY|141|PT BANK CENTRAL ASIA TBK UNSPO|25.95
20130122|69369R100|PTXKY|1545|PT XL AXIATA TBK ADR (INDONESI|11.32
20130122|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|9.29
20130122|69403R108|PBM|36|PACIFIC BOOKER MINERALS INC.|5.50
20130122|69404D108|PACB|3|PACIFIC BIOSCIENCES OF CALIFOR|3.00
20130122|694103102|ROYT|2845|PACIFIC COAST OIL TR|18.08
20130122|694308206|PCGPRA|1074|PACIFIC GAS & ELEC CO 6 PR|30.02
20130122|694308404|PCGPRC|10|PACIFIC G&E 5% 1ST PFD|27.50
20130122|694308503|PCGPRD|1300|PACIFIC G&E 5% RED 1ST PFD|25.19
20130122|694308701|PCGPRG|197|PACIFIC G&E 4.80% 1ST PFD|25.15
20130122|694308800|PCGPRH|958|PACIFIC G&E 4.50% 1ST PFD|23.54
20130122|69480U206|PEGFF|207|PACIFIC RUBIALES ENERGY CORP N|22.57
20130122|694873100|PSUN|182|PACIFIC SUNWEAR OF CAL. INC|2.04
20130122|694915208|PFRMF|101|PACIFIC RIM MINING CP (NEW)|0.08
20130122|695127100|PCRX|1353|PACIRA PHARMACEUTICALS INC|20.05
20130122|69561N204|PAYD|17072|PAID INC NEW|0.08
20130122|696077403|PTN|1220|PALATIN TECHNOLOGIES INC NEW C|0.63
20130122|696434208|PLLVF|50|PALLADON VENTURES LTD ORDINARY|1.86
20130122|697435105|PANW|11453|PALO ALTO NETWORKS, INC|55.36
20130122|697660207|PAM|1780|PAMPA ENERGIA S.A. (AR)|3.89
20130122|697844108|MXOM|2597|PAN AMERICAN GOLDFIELDS LTD CO|0.13
20130122|697900108|PAAS|7323|PAN AMERICAN SILVER CORP|18.42
20130122|69806Y106|POEFF|1800|PAN ORIENT ENERGY CORP (CDA)|3.54
20130122|698103108|PANG|1595|PANACEA GLOBAL, INC. COMMON ST|0.35
20130122|69832A205|PC|1137|PANASONIC CORP ADR (REP 1 SHR |6.71
20130122|698354107|P|21100|PANDORA MEDIA INC COM STK (DE)|10.56
20130122|69840W108|PNRA|23|PANERA BREAD COMPANY CL-A|163.51
20130122|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|15.14
20130122|69889U104|PABL|55|PARABEL INC COM STK (DE)|0.51
20130122|699172201|PAMT|8995|PARAMETRIC SOUND CORP|8.85
20130122|69924P102|PZG|35724|PARAMOUNT GOLD AND SILVER CORP|2.31
20130122|700215304|PCYG|3096|Park City Group, Inc. New Comm|3.01
20130122|700658107|PRK|207|PARK NATIONAL CORP|65.58
20130122|70086Y105|PSTB|1513|PARK STERLING CORP COM SHS (CA|5.37
20130122|700885106|PKBK|233|PARKE BANCORP, INC.|5.42
20130122|701081101|PKD|200|PARKER DRILLING CO|5.63
20130122|701354102|PRKR|7207|PARKERVISION INC|2.33
20130122|70137T105|PKIUF|411|PARKLAND FUEL CORPORATION ORDI|19.40
20130122|70159Q104|PKY|6531|PARKWAY PROPERTIES INC.|15.96
20130122|70286C101|PPRTF|4700|PASSPORT POTASH INC COM (CDA) |0.19
20130122|703343103|PATK|518|PATRICK INDUSTRIES INC|16.01
20130122|70336T104|PCXCQ|17049|PATRIOT COAL CORPORATION COM S|0.09
20130122|703395103|PDCO|207|PATTERSON COMPANIES INC|35.46
20130122|703481101|PTEN|60|PATTERSON-UTI ENERGY INC|19.46
20130122|704159102|PAWS|7548|PAWS PET CO INC COM STK (IL)|.
20130122|70422P206|EAPS|1098|PAX MSCI EAFE ESG INDEX ETF|25.14
20130122|704549104|BTU|3273|PEABODY ENERGY CORP|25.97
20130122|705015105|PSO|663|PEARSON PLC ADR(RP 1ORD25PEN) |19.71
20130122|70509V100|PEB|46|PEBBLEBROOK HOTEL TR (MD)|24.24
20130122|705536100|PRLS|224|PEERLESS SYSTEMS CORP|3.45
20130122|706327103|PBA|1726|PEMBINA PIPELINE COR ORD SHS (|29.36
20130122|70686R104|PCO|256|PENDRELL CORPORATION(WA)|1.29
20130122|707051108|PENX|100|PENFORD CORP|8.11
20130122|70706P104|PGH|9415|PENGROWTH ENERGY CORP COM SHS |4.88
20130122|707882106|PVA|4661|PENN VIRGINIA CORP|4.50
20130122|707887105|PWE|3909|PENN WEST PETE LTD NEW COM SHS|10.70
20130122|70806A106|PFLT|2371|PENNANTPARK FLOATING RATE CAP |13.34
20130122|708062104|PNNT|4118|PENNANT INVESTMENT CORP COM|11.17
20130122|708160106|JCP|28227|PENNEY J.C. CO INC (HOLDING CO|18.87
20130122|708430103|PWOD|596|PENNS WOODS BANCORP INC|39.70
20130122|709102404|PEIPRA|13|PENNSYLVANIA REAL ESTATE INVES|26.92
20130122|70931T103|PMT|2917|PENNYMAC MTG INVT TR COM|28.27
20130122|70959W103|PAG|930|PENSKE AUTOMOTIVE GROUP, INC. |31.29
20130122|709600100|PNSNQ|7704|PENSON WORLDWIDE INC COM STK|0.02
20130122|713278109|PBY|237|PEP BOYS MANNY MOE& JACK|10.63
20130122|713291102|POM|5563|PEPCO HOLDINGS, INC.|19.04
20130122|713661304|PPHM|62546|PEREGRINE PHARMACEUTICALS INC |2.13
20130122|71377E105|PFMT|706|PERFORMANT FINL CORP COM STK (|11.32
20130122|713831105|PSEM|167|PERICOM SEMICONDUCTOR CP|6.99
20130122|714046109|PKI|88|PERKINELMER INC|35.15
20130122|714264207|PDRDY|392|PERNOD RICARD SA SPON ADR|24.45
20130122|714290103|PRGO|1447|PERRIGO CO|103.93
20130122|715302105|PGLC|646660|PERSHING GOLD CORPORATION. COM|0.50
20130122|715684106|TLK|121|PERUSAHAAN PERSEROAN TELE ADS |39.29
20130122|715710109|PVSW|682|PERVASIVE SOFTWARE INC|9.05
20130122|716013107|PTQMF|2000|PETAQUILLA MINERALS LTD (CANAD|0.60
20130122|71646E100|PTR|200|PETROCHINA CO LTD ADS(RP100 H |144.29
20130122|71647L103|PBKEF|650|PETROBAKKEN ENERGY LTD. CLASS |9.12
20130122|71647M101|PBEGF|8406|PETROBANK ENERGY & RES LT NEW |0.92
20130122|71654V101|PBRA|243|PETROLEO BRAS ADS (EA REPTG 2 |19.15
20130122|71654V408|PBR|9783|PETRO BRAS SA PETROBAS ADS (EA|19.53
20130122|716549100|PEO|866|PETROLEUM & RESOURCES CORP|25.72
20130122|71674T102|PPLKY|374|PETROPAVLOVSK PLC SPONSORED AD|12.79
20130122|716748207|PTQEP|100|PETROQUEST ENERGY INC CUM PREF|34.00
20130122|71676J102|PSON|50324|PETROSONIC ENERGY INC COM STK |0.90
20130122|716933106|PCYC|100|PHARMACYCLICS INC|68.40
20130122|71711N100|PBSV|100|PHARMA-BIO SERV, INC. COM|0.74
20130122|71714F104|PMC|543|PHARMERCIA CORPORATION COM|15.00
20130122|718172109|PM|7698|PHILIP MORRIS INTL;COM STK NPV|89.98
20130122|71902E208|PFX|4769|PHOENIX COMPANIES INC 7.45% PF|23.35
20130122|71910C103|FENG|1089|PHOENIX NEW MEDIA LTD SPONSORE|3.58
20130122|719358301|PHMD|775|PHOTOMEDEX INC COM STK (DE)|15.19
20130122|720186105|PNY|2523|PIEDMONT NATURAL GAS CO INC(NC|32.70
20130122|720279108|PIR|5176|PIER 1 IMPORTS INC (DEL)|22.02
20130122|721283109|PIKE|210|PIKE ELECTRIC CORP|10.00
20130122|72147K108|PPC|1921|PILGRIMS PRIDE CORP NEW COM ST|8.85
20130122|721530103|PLBN|1000|PILOT BANCSHARES INC|0.94
20130122|72154R103|PLGTF|15643|PILOT GOLD INC ORD SHS (CDA)|2.24
20130122|72200N106|PCQ|5490|PIMCO CAL MUNI INC|16.32
20130122|72200R107|PMF|8827|PIMCO MUNICIPAL INC FD|16.34
20130122|72200T103|PNF|757|PIMCO NY MUNI INC FD|13.15
20130122|72200U100|PCN|3020|PIMCO CORPORATE INCOME STRATEG|18.80
20130122|72200W106|PML|1100|PIMCO MUNICIPAL INCOME FD II|13.70
20130122|72200X104|RCS|10530|PIMCO STRATEGIC GLOBAL GOVT FD|11.58
20130122|72200Y102|PNI|192|PIMCO NY MUNI INCOME FD II|13.45
20130122|72201B101|PTY|322|PIMCO CORPORATE & INCOME|20.44
20130122|72201C109|PZC|12622|PIMCO CALIFORNIA MUNICIPAL INC|11.64
20130122|72201E105|PYN|749|PIMCO NEW YORK MUNICIPAL INCOM|10.77
20130122|72201H108|PFL|133|PIMCO INCOME STRATEGY FD COMMO|13.29
20130122|72201J104|PFN|163|PIMCO INCOME STRATEGY FUND II |11.46
20130122|72201R106|TUZ|3736|PIMCO ETF 1-3 YR US TREASURY I|50.88
20130122|72201R304|LTPZ|3094|PIMCO ETF TR 15+ YR US TIPS IN|71.44
20130122|72201R601|FIVZ|106|PIMCO ETF TR 3-7 YR US TREASUR|81.20
20130122|72201R700|TENZ|437|PIMCO ETF TR 7-15 YR US TREAS |86.36
20130122|72201R742|AUD|1181|PIMCO ETF TR PIMCO AUSTRALIA B|105.86
20130122|72201R759|CAD|1446|PIMCO ETF TR PIMCO CDA BD INDE|105.15
20130122|72201R775|BOND|67908|PIMCO TOTAL RETURN EXCHANGE TR|109.48
20130122|72201R783|HYS|61346|PIMCO ETF TR 1-5 YR HIGH YIELD|104.70
20130122|72201R791|ILB|75|PIMCO ETF TR GLOBAL ADVANTAGE |54.44
20130122|72201R817|CORP|111481|PIMCO INVESTMENT GRADE CORP BD|108.15
20130122|72201R825|BABZ|156|PIMCO BUILD AMERICA BOND|55.20
20130122|72201R882|ZROZ|6168|PIMCO ETF TR 25+ YR ZERO CPN U|107.25
20130122|722011103|PGP|12|PIMCO GLOBAL STOCKSPLUS & INCO|20.35
20130122|72202B100|PKO|2173|PIMCO INCOME OPPORTUNITY FUND |30.48
20130122|723330106|PNPFF|2761|PINETREE CAPITAL LTD|0.98
20130122|723443107|PNCLQ|108253|PINNACLE AIRL CORP|0.04
20130122|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|8.99
20130122|723484101|PNW|1118|PINNACLE WEST CAP CORP|52.44
20130122|72366T103|PIEX|15000|PIONEER EXPLORATION INC. COMMO|0.17
20130122|723664108|PES|1110|PIONEER ENERGY SVCS CORP COM|7.58
20130122|72369H106|PHT|1215|PIONEER HIGH INCOM TRUST|16.86
20130122|72369J102|PHD|14268|PIONEER FLOATING RATE TRUST|13.83
20130122|723762100|MAV|2004|PIONEER MUNICIPAL HIGH INCOME |16.15
20130122|723763108|MHI|3832|PIONEER MUNICIPAL HIGH INCOME |16.51
20130122|723787107|PXD|5192|PIONEER NAT RES CO|113.73
20130122|72388B106|PSE|3269|PIONEER SOUTHWEST ENERGY PARTN|25.35
20130122|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130122|724479100|PBI|17825|PITNEY-BOWES INC|11.62
20130122|724479407|PBIPRA|13100|PITNEY BOWES INC 5.25% NOTES D|25.41
20130122|725846109|PZZI|1032|PIZZA INN HLDGS INC COM|3.68
20130122|726503105|PAA|9880|PLAINS ALLAMERICAN PIPELINE|50.14
20130122|72765Q205|PLG|4|PLATINUM GROUP METALS LTD-NEW |1.12
20130122|72811X105|PLYFF|10000|PLAYFAIR MINING LTD|0.02
20130122|728127101|PLGC|105913|PLAYLOGIC ENTERTAINMENT INC|.
20130122|729132100|PLXS|300|PLEXUS CORP|25.85
20130122|72919P202|PLUG|19883|PLUG POWER INC COM STK (DE)|0.49
20130122|729251108|PCL|2612|PLUM CREEK TIMBER CO (REIT)|47.32
20130122|729273102|PLBC|2014|PLUMAS BANCORP|4.01
20130122|72940R102|PSTI|5917|PLURISTEM THERAPEUTICS, INC. C|3.39
20130122|730206109|PBSK|450|POAGE BANKSHARES INC COM|13.50
20130122|730507100|PTSX|1046|NEW 360 COM STK|0.99
20130122|730864204|PTEK|55|POKERTEK INC COM STK|1.25
20130122|73179V103|PPO|993|POLYPORE INTERNATIONAL, INC|42.05
20130122|73180Y203|PLZLY|215|POLYUS GOLD INTL LTD SPON GDR |3.06
20130122|731916102|PLM|94183|POLYMET MINING CORP (F)|0.92
20130122|732857107|POPE|109|POPE RES DEL LTD PARTSH DEP RC|60.00
20130122|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.56
20130122|73640Q105|PRAA|80|PORTFOLIO RECOVERY ASSOCS INC |103.11
20130122|736878109|PGSY|80070|PORTLOGIC SYSTEMS, INC. COMMON|0.03
20130122|737273102|PT|520|PORTUGAL TELECOM SGPS, S.A.|5.91
20130122|73731R103|POOSF|7065|POSEIDON CONCEPTS CORP ORD SHS|1.45
20130122|73740J100|PSID|500|POSITIVEID CORP COM STK (DE)|0.02
20130122|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.27
20130122|73755L107|POT|2653|POTASH CORP SASKATCHEWAN|41.48
20130122|737630103|PCH|116|POTLATCH CORPORATION (NEW)|42.56
20130122|739128106|POWL|650|POWELL INDUSTRIES INC|43.02
20130122|739197200|HGKGY|145|POWER ASSETS HOLDINGS LTD AMER|8.46
20130122|73930R102|PWER|3668|POWER-ONE INC COM STK NEW (DE)|3.97
20130122|73933G202|PSIX|42741|POWER SOLUTIONS INTERNATIONAL,|17.42
20130122|73935A104|QQQ|9539|POWERSHARES QQQ TR UNIT SER-1 |67.07
20130122|73935B300|PMA|145|POWERSHARES ACTIVE MEGA-CAP PO|30.24
20130122|73935B508|PSR|61|POWERSHARES ACTIVE US REAL EST|58.88
20130122|73935B805|PHDG|1200|POWERSHARES S&P 500 DOWNSIDE H|25.32
20130122|73935L100|PIN|82216|POWERSHARES INDIA EXCHANGE TRA|19.65
20130122|73935X153|PDP|61806|PWRSHS EXCH TRADED FD TR DWA T|29.04
20130122|73935X195|PSP|468|POWERSHARES GLOBAL LISTED PRIV|10.67
20130122|73935X229|PGF|1418|FINL PFD PORTFOLIO PWRSHS EXCH|18.53
20130122|73935X278|PZD|247|DYNAMIC CLEANTECH PORT PWRSHS |24.16
20130122|73935X302|PEY|1179|POWERSHARE HIGH YIELD EQTY DIV|9.77
20130122|73935X401|PGJ|874|POWERSHARES GOLDEN DRAGON|19.97
20130122|73935X419|PEZ|13436|DYNAMIC CONSUMER DISCRTY SECT |31.05
20130122|73935X427|PYZ|3374|DYNAMIC BASIC MATLS SCT PORT P|42.87
20130122|73935X443|PXMC|85|POWERSHARES FUNDAMENTAL PURE M|28.09
20130122|73935X567|PRFZ|5438|POWERSHARES FTSE RAFI US 1500 |72.96
20130122|73935X575|PHO|1590|POWERSHARES WATER RESOURCES PO|21.95
20130122|73935X583|PRF|300|POWERSHARES EXCHANGE TRADED FD|65.37
20130122|73935X609|PWB|302|POWERSHARES DYNAMIC LRG CAP GR|19.68
20130122|73935X617|PMR|488|POWERSHARES DYNAMIC RETAIL POR|25.85
20130122|73935X658|PXE|651|POWERSHARES DYNAMIC ENERGY EXP|28.60
20130122|73935X666|PKB|652|POWERSHARES DYNAMIC BUILDING &|18.33
20130122|73935X690|PPA|1457|POWERSHARES AEROSPACE & DEFENS|21.68
20130122|73935X708|PWV|2005|POWERSHARES DYNAMIC LRG CAP VA|22.83
20130122|73935X740|PZI|81|POWERSHARES ZACKS MICRO CAP|12.48
20130122|73935X757|PEJ|54461|POWERSHARES DYNAMIC LEISURE & |24.25
20130122|73935X773|PSJ|206|POWERSHARES DYNAMIC SOFTWARE P|28.14
20130122|73935X823|PBS|6045|POWERSHARES DYNAMIC MEDIA PORT|17.33
20130122|73935X856|PBE|400|POWERSHARES DYNAMIC BIOTECHNOL|24.61
20130122|73935X880|PXMV|111|POWERSHARES FUNDAMENTAL PURE M|18.93
20130122|73935Y102|DBV|2047|POWERSHARES DB G10 CURRENCY HA|26.76
20130122|73936B408|DBA|32593|POWERSHARES DB MULTI-SECTOR CO|27.87
20130122|73936B606|DGL|244|POWERSHARES DB MULTI-SECTOR CO|57.71
20130122|73936B705|DBB|216936|POWERSHARES DB MULTI-SECTOR CO|18.92
20130122|73936D107|UUP|10799|POWERSHARES DB U S DLR INDEX T|21.85
20130122|73936G308|PBP|4|PWRSHS GLB EXCH TRD FD S&P 500|19.98
20130122|73936Q108|PIZ|4046|POWERSHARES DWA DEV MKTS TECH |20.66
20130122|73936Q207|PIE|38322|POWERSHARES DWA EMERGING MKTS |18.90
20130122|73936Q306|PTO|385|POWERSHARES IBBOTSON ALTERNATI|11.73
20130122|73936Q702|PAGG|350|POWERSHARES GLOBAL AGRICULTURE|32.05
20130122|73936Q744|DWAS|26741|POWERSHARES EXCHANGE-TRADED FD|28.40
20130122|73936Q769|BKLN|2267|POWERSHARES SENIOR LOAN PORTFO|25.19
20130122|73936Q785|KBWX|853|POWERSHARES KBW GLOBAL EX-U.S.|23.85
20130122|73936Q819|KBWY|11527|POWERSHARES KBW PREMIUM YIELD |29.47
20130122|73936Q835|PICB|6270|POWERSHARES INTERNATIONAL CORP|29.53
20130122|73936Q843|PCEF|11570|POWERSHARES CEF INCOME COMPOSI|26.06
20130122|73936Q876|PSAU|282|POWERSHARES GLOBAL GOLD AND PR|36.23
20130122|73936T441|PWZ|44122|POWERSHRS INSURED CA MUNI BOND|25.48
20130122|73936T458|PZT|1318|POWERSHARES INSURED NY MUNI BO|24.84
20130122|73936T524|PLW|2124|POWERSHARES 1-30 LADDERRED TRE|32.36
20130122|73936T565|PGX|23237|POWERSHARES AGGREGATE PFD PORT|14.88
20130122|73936T573|PCY|26|POWERSHARES EMERGING MKTS SOVE|31.17
20130122|73936T615|PBD|641|POWERSHARES GLOBAL EXCH TRD FD|8.46
20130122|73936T623|PIO|969|POWERSHARES GLOBAL WATER RES P|18.59
20130122|73936T763|PXH|3312|POWERSHARES FTSE RAFI EMERGING|23.07
20130122|73936T789|PXF|73|POWERSHARES FTSE RAFI DEV MKTS|37.52
20130122|73936T805|IDHQ|252|POWERSHARES S&P INTL DEVELOPED|17.67
20130122|73936T854|PAF|419|POWERSHARES FTSE RAFI ASIA PAC|58.00
20130122|739363307|PWAV|217|POWERWAVE TECHNOLOGIES INC COM|0.33
20130122|739369106|PWURF|71500|POWERTECH URANIUM CORP COM SHS|0.13
20130122|73937B209|PXR|151|POWERSHARES EMERGING MARKETS I|44.21
20130122|73937B407|BAB|1038|PWRSHS EXCHANGE TRADED FD TR I|30.22
20130122|73937B506|PSCD|1675|POWERSHARES S&P SMALLCAP CONSU|34.89
20130122|73937B605|PSCC|30|POWERSHARES S&P SMALLCAP CONSU|35.90
20130122|73937B654|SPHD|124452|POWERSHARES ETF TR II S&P 500 |25.24
20130122|73937B662|EELV|2157|POWERSHARES S&P EMERGING MARKE|29.11
20130122|73937B688|IDLV|1081|POWERSHARES S&P INTL DEVELOPED|28.39
20130122|73937B720|KBWI|613|POWERSHARES KBW INS PORT|45.56
20130122|73937B746|KBWB|2520|POWERSHARES KBW BANK PORTFOLIO|27.48
20130122|73937B753|DSUM|12648|POWERSHARES EXCHANGE-TRADED FD|25.09
20130122|73937B829|SPHB|564|POWERSHARES S&P 500 HIGH BETA |23.16
20130122|73937B852|PSCM|2|POWERSHARES S&P SMALLCAP MATER|34.32
20130122|73937B860|PSCT|44341|POWERSHARES S&P SMALLCAP INFOR|32.35
20130122|73937B878|PSCI|5273|POWERSHARES S&P SMALLCAP INDUS|33.99
20130122|739371102|PXLG|145|POWERSHARES FUNDAMENTAL PURE L|23.43
20130122|739371201|PXLV|75|POWERSHARES FUNDAMENTAL PURE L|22.90
20130122|73941X601|PJI|915|PPLUS TR SER GSG 1 TR CTF CL A|25.35
20130122|73941X627|PYL|62|MERRILL LYNCH DEPOSITOR INC PP|25.06
20130122|73941X643|PYC|468|MERRIL LYNCH DEPOSITOR INC DER|24.92
20130122|73941X684|PYT|2670|PPLUS TR GSC-2 TR CTF FLTG RAT|19.24
20130122|73941X817|PYG|1480|PPLUS TR SER SPR-1 TR CTF 7.00|24.68
20130122|73942H100|PRDSY|650|PRADA SPA UNSPON ADR (ITALY)|18.97
20130122|739727105|PRAN|484|PRANA BIOTECHNOLOGY LTD|2.16
20130122|74005P104|PX|4491|PRAXAIR INC|113.52
20130122|74016W106|NKY|16434|PRECIDIAN INVESTMENTS MAXIS NI|14.54
20130122|74022D308|PDS|16265|PRECISION DRILLING CORPORATION|9.07
20130122|74039L103|APTS|867|PREFERRED APT CMNTYS INC|8.35
20130122|740434659|PJS|129|PREFERREDPLUS TRUST SER FAR 1 |25.80
20130122|740434717|PJL|50|PREFERREDPLUS TR 12/01/2030 SE|26.47
20130122|740434808|PIS|1308|MERRILL DEP PFD PLUS 8.75%|26.38
20130122|740434816|PJA|806|MERRILL LYNCH DEP PFD 8%|26.18
20130122|740434873|PKH|352|MERRILL DEP PFDPLUS 7.75% TST |25.80
20130122|740444104|PLPC|254|PREFORMED LINE PRODS CO|65.40
20130122|74051D104|PIRGF|437|PREMIER GOLD MINES LTD COM SHS|4.03
20130122|74051E102|PRXI|196|PREMIER EXHIBITIONS, INC.|2.36
20130122|74058U109|PVLY|800|PREMIER VY BK FRESNO CALIF|5.90
20130122|740585104|PGI|552|PREMIERE GLOBAL SERVICES, INC.|8.98
20130122|74139C102|PVG|492|PRETIUM RES INC|12.26
20130122|74144T108|TROW|2220|T-ROWE PRICE GROUP INC|71.13
20130122|741503403|PCLN|183|PRICELINE.COM INC NEW|672.72
20130122|741511109|PSMT|3|PRICESMART INC|78.37
20130122|74164F103|PRIM|391184|PRIMORIS SVCS CORP COM STK (DE|18.26
20130122|74164W106|PPP|6431|PRIMERO MINING CORP ORD SHS (C|6.42
20130122|741929301|PTGI|28|PRIMUS TELECOMMUNICATIONS GROU|10.73
20130122|74251V102|PFG|1587|PRINCIPAL FINANCIAL GROUP|29.51
20130122|742667504|PROBF|6000|PROBE MINES LTD ORDINARY SHARE|2.23
20130122|74267C106|PRA|6041|PROASSURANCE CP (HLG CO)|43.90
20130122|742718109|PG|259|PROCTER & GAMBLE;COM NPV|69.94
20130122|74272L208|PVTBP|1678|PRIVATEBANCORP INC CAPITAL TRU|25.83
20130122|743187106|PGNX|1304|PROGENICS PHARMACEUTICALS INC |2.83
20130122|74339G101|BIN|36|PROGRESSIVE WASTE SOLUTIONS LT|21.69
20130122|74340W103|PLD|91413|PROLOGIS, INC COM|39.50
20130122|74340W301|PLDPRR|2310|PROLOGIS INC|25.20
20130122|74340W400|PLDPRS|300|PROLOGIS INC|25.12
20130122|74340W509|PLDPRL|19|PROLOGIS INC PFD SER L 6.50%|25.18
20130122|74340W707|PLDPRO|100|PROLOGIS, INC PFD SER O|25.49
20130122|743424103|PFPT|629|PROOFPOINT INC COM STK (DE)|13.07
20130122|74344F106|PBTH|135059|PROLOR Biotech, Inc. Common St|4.78
20130122|74346V109|PRSEY|300|Prosafe SE Unsponsored ADR (No|8.89
20130122|743465106|STKR|5038|PROPHOTONIX LIMITED. COMMON ST|0.02
20130122|74347B102|RXD|450|PROSHARES ULTRASHORT HEALTH CA|49.48
20130122|74347B201|TBT|131667|PROSHARES ULTRASHORT 20+YEAR T|64.49
20130122|74347B300|SDS|441622|PROSHARES ULTRASHORT S&P 500 N|49.78
20130122|74347B409|BIS|303|ULTRASHORT NASDAQ BIOTECHNOLOG|58.84
20130122|74347R107|SSO|74809|PROSHARES ULTRA S&P 500|65.25
20130122|74347R131|SJB|5|PROSHARES TR SHORT HIGH YIELD |31.68
20130122|74347R206|QLD|251033|PROSHARES ULTRA QQQ|58.16
20130122|74347R214|BIB|86781|PROSHARES TRUST - PROSHARES UL|64.55
20130122|74347R230|SEF|83923|PROSHARES SHORT FINANCIALS|27.10
20130122|74347R248|CSM|583|PROSHARES TRUST - PROSHARES CR|68.56
20130122|74347R305|DDM|2089|PROSHARES ULTRA DOW30|76.52
20130122|74347R313|PST|6155|PROSHARES ULTRASHORT LEHMAN 7-|27.76
20130122|74347R339|EFU|42|PROSHARES ULTRASHORT MSCI EAFE|15.72
20130122|74347R396|EUM|909|PROSHARES SHORT MSCI EMERGING |26.40
20130122|74347R404|MVV|129|PROSHARES ULTRA MIDCAP400|81.84
20130122|74347R479|UVT|222|PROSHARES ULTRA RUSSELL 2000 V|36.15
20130122|74347R503|SH|70611|PROSHARES SHORT S&P500|32.62
20130122|74347R529|UVG|3382|PROSHARES ULTRA RUSSELL 1000 V|39.42
20130122|74347R701|DOG|5982|PROSHARES SHORT DOW30|33.02
20130122|74347R727|UXI|385|PROSHARES ULTRA INDUSTRIALS|60.50
20130122|74347R735|RXL|57|PROSHARES ULTRA HEALTH CARE|93.27
20130122|74347R750|UCC|120|PROSHARES ULTRA CONSUMER SERVI|86.64
20130122|74347R776|UYM|200|PROSHARES ULTRA BASIC MATERIAL|39.63
20130122|74347R784|SBB|100|PROSHARES SHORT SMALLCAP600|20.04
20130122|74347R818|SAA|90|PROSHARES ULTRA SMALLCAP600|60.39
20130122|74347R826|RWM|39032|PROSHARES SHORT RUSSELL2000|23.06
20130122|74347R842|UWM|90|PROSHARES ULTRA RUSSELL 2000|50.28
20130122|74347W114|ZSL|137083|PROSHARES ULTRASHORT SILVER|44.76
20130122|74347W122|BOIL|99181|PROSHARES ULTRA DJ-UBS|43.60
20130122|74347W395|GLL|900|PROSHARES ULTRASHORT GOLD NEW |61.59
20130122|74347W411|UVXY|3708|PROSHARES ULTRA VIX SHORT-TERM|11.56
20130122|74347W569|YCS|35928|PROSHARES TR 11 PROSHARES ULTR|54.56
20130122|74347W601|UGL|932|PROSHARES ULTRA GOLD|86.23
20130122|74347W627|SVXY|7124|PROSHARES SHORT VIX SHORT-TERM|84.64
20130122|74347W650|UCO|92761|PROSHARES ULTRA DJ-UBS CRUDE O|31.78
20130122|74347W668|SCO|263516|PROSHARES ULTRASHORT DJ-UBS CR|37.11
20130122|74347W684|VIXM|63469|PROSHARES TR II VIX MID-TERM F|29.45
20130122|74347W692|VIXY|47758|PROSHARES TR II VIX SHORT-TERM|12.88
20130122|74347W767|KOLD|17|PROSHARES ULTRASHORT DJ-UBS|22.20
20130122|74347W866|YCL|1911|PROSHARES TR 11 PROSHARES ULTR|26.08
20130122|74347W882|EUO|6796|PROSHARES TR 11 PROSHARES ULTR|18.63
20130122|74347X112|SDOW|11463|PROSHARES TRUST|60.40
20130122|74347X138|SMN|9195|PROSHARES ULTRASHORT BASIC MAT|49.53
20130122|74347X146|SKF|6057|PROSHARES ULTRASHORT FINANCIAL|30.55
20130122|74347X153|REW|80|PROSHARES ULTRASHORT TECHNOLOG|35.48
20130122|74347X229|JPX|272|PROSHARES TR ULTRASHORT MSCI P|27.91
20130122|74347X245|SSG|100|PROSHARES ULTRASHORT SEMICONDU|37.27
20130122|74347X294|HDG|197|PROSHARES TRUST - PROSHARES HE|40.31
20130122|74347X310|RALS|24|PROSHARES TR RAFI LONG/SHORT F|39.34
20130122|74347X518|UMX|657|PROSHARES TR PROSHARES ULTRA M|53.39
20130122|74347X526|UPV|144|PROSHARES TR PROSHARES ULTRA M|35.43
20130122|74347X575|EEV|1259|PROSHARES ULTRASHORT MSCI EMER|20.73
20130122|74347X591|DUG|263539|PROSHARES ULTRASHORT OIL & GAS|18.63
20130122|74347X625|URE|4455|PROSHARES ULTRA REAL ESTATE|74.91
20130122|74347X633|UYG|170|PROSHARES ULTRA FINANCIALS|74.20
20130122|74347X740|TTT|1883|PROSHARES ULTRAPRO SHORT 20 + |17.74
20130122|74347X799|URTY|7480|PROSHARES TRUST PROSHRS ULTRAP|82.70
20130122|74347X815|UMDD|1245|PROSHARES TRUST PROSHRS ULTRAP|98.52
20130122|74347X823|UDOW|2047|PROSHARES TRUST PROSHRS ULTRAP|61.71
20130122|74347X831|TQQQ|280|PROSHARES ULTRAPRO QQQ|56.32
20130122|74347X849|TBF|4074|PROSHARES TRUST SHORT 20+ TREA|29.62
20130122|74347X864|UPRO|2978|PROSHARES TRUST PROSHARES ULTR|99.22
20130122|74347X880|XPP|130|PROSHARES TR ULTRA FTSE CHINA |66.31
20130122|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|24.85
20130122|74348A202|TWM|21247|PROSHARES ULTRASHORT RUSSELL 2|22.79
20130122|74348A566|MRGR|90|PROSHARES TR MERGER ETF|39.75
20130122|74348A590|DXD|676|PROSHARES ULTRASHORT DOW30 NEW|44.00
20130122|74348A616|SCC|203|PROSHARES ULTRASHORT CONSUMER |35.25
20130122|74348A632|SPXU|9646|PROSHARES TR PROSHARES ULTRAPR|33.33
20130122|74348A640|SRTY|17266|PROSHARES TRUST PROSHRS ULTRAP|28.83
20130122|74348A657|SMDD|200|PROSHARES TRUST PROSHRS ULTRAP|31.37
20130122|74348A665|SQQQ|76212|PROSHARES ULTRAPRO SHORT QQQ N|36.86
20130122|74348A673|BZQ|16827|PROSHARES TR ULTRASHORT MSCI B|61.12
20130122|74348A681|TWQ|14|PROSHARES TR ULTRASHORT RUSSEL|41.51
20130122|74348A830|SINF|100|PROSHARES TR|37.41
20130122|74348A848|UINF|203|PROSHARES TR|40.13
20130122|74348A871|SRS|1027|PROSHARES TR ULTRASHORT REAL E|22.34
20130122|74348T102|PSEC|9253|PROSPECT CAPITAL CORP COM STK |11.27
20130122|74348X103|PGRX|23112|PROSPECT GLOBAL RES INC COM ST|1.31
20130122|743606105|PB|1448|PROSPERITY BANCSHARES INC|45.18
20130122|743642209|PRTX|1268|PROTALEX, INC.|0.86
20130122|743674509|PLP|777|PROTECTIVE LIFE CORP 8% SR NTS|24.44
20130122|743674707|PLPRE|1465|PROTECTIVE LIFE CORP 6% SUB DE|25.97
20130122|743713109|PRLB|28787|PROTO LABS INC COM STK (MN)|44.56
20130122|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |16.23
20130122|74386T105|PFS|998|PROVIDENT FINANCIAL SERVICES I|15.08
20130122|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.56
20130122|744285206|PRXM|1|PROXIM WIRELESS CORP COM STK (|0.75
20130122|744319104|PBIP|23|PRUDENTIAL BANCORP, INC. OF PE|7.25
20130122|744320409|PFK|627|PRUDENTIAL FIN'L, INC.|26.28
20130122|744320607|PJH|20|PRUDENTIAL FINL INC 5.75% JR S|25.80
20130122|74433A109|GHY|11229|PRUDENTIAL GLOBAL SHORT|20.10
20130122|744383100|IIT|364|PT INDOSAT TBK|34.71
20130122|74440J101|PSDV|1580|PSIVIDA CORP COM|1.47
20130122|74440L106|PRYMY|22|Prysmian S.P.A., Milano Unspon|10.31
20130122|74440R103|PTOS|392|P2 Solar, Inc. Common Stock|0.03
20130122|74442L104|PFNI|412|PSYCHIC FRIENDS NETWORK INC. C|0.10
20130122|744573106|PEG|1418|PUB SVC ENTERPRISE GROUP INC|29.83
20130122|74460D109|PSA|168|PUBLIC STORAGE (MARYLAND)|150.26
20130122|74460D125|PSAPRR|400|PUBLIC STORAGE DEPOSITORY SH R|27.05
20130122|74460D141|PSAPRQ|482|PUBLIC STORAGE DEPOSITARY SHS |27.34
20130122|74460D182|PSAPRO|499|PUBLIC STORAGE DEP SHS (USA)|27.86
20130122|74460W800|PSAPRV|104|PUBLIC STORAGE DEP SHS REPSTG |25.75
20130122|74460W875|PSAPRW|44800|PUBLIC STORAGE DEPOSITARY SHAR|25.01
20130122|74463M106|PUBGY|2359|PUBLICIS SA ADS (1 ADS = 1C0M)|16.25
20130122|74586W106|PULS|1157|PULSE ELECTRONICS CORP COM STK|0.34
20130122|745861104|PLSB|1762|THE PULSE BEVERAGE CORPORATION|0.72
20130122|74587V107|PBYI|345|PUMA BIOTECHNOLOGY INC COMMON |23.12
20130122|74621T209|PURE|16021|PURE BIOSCIENCE INC COM STK NE|0.87
20130122|746228303|PCYO|400|PURE CYCLE CORP NEW|3.15
20130122|746779107|PCF|143|PUTMAN HIGH INCOME SECURITIES |8.24
20130122|746823103|PMM|205|PUTNAM MANAGED MUN INC TR SBI |8.62
20130122|746853100|PPT|1667|PUTNAM PREMIER INC TR SBI|5.57
20130122|746909100|PIM|10009|PUTNAM MASTER INTERMED.INCM TR|5.21
20130122|746922103|PMO|4429|PUTNAM MUNI OPPORTUNITIES TR|13.46
20130122|747215101|PDO|45|PYRAMID OIL CO|4.12
20130122|747277101|QLGC|6732|QLOGIC CORP|11.05
20130122|74733U102|QLTS|110000|Q LOTUS HLDGS INC COM STK (NV)|0.11
20130122|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130122|74734R108|QRE|4397|QR ENERGY LP UNIT LTD PARTNERS|18.10
20130122|74735F103|SNLN|400|PYXIS/IBOXX SR LN ETF|20.16
20130122|747525103|QCOM|1880|QUALCOMM INC|64.68
20130122|74756M102|QLTY|531|QUALITY DISTR INC FLA|6.96
20130122|74765E208|QTWW|3538|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20130122|74766A106|QTMM|95729|QUANTUM MATLS CORP COM STK (NV|0.09
20130122|74766H101|QUAN|999|QUANTUM INTERNATIONAL CORPORAT|0.09
20130122|74834L100|DGX|43|QUEST DIAGNOSTICS INC.|61.40
20130122|74835Y101|QCOR|16115|QUESTCOR PHARMA INC|25.53
20130122|74837L107|QWTR|769|QUEST WATER GLOBAL INC. COMMON|0.20
20130122|74837P108|QUIK|7467|QUICKLOGIC CORPORATION|2.09
20130122|74838J101|QDEL|88|QUIDEL CORP|21.36
20130122|74874Q100|QNST|110|QUINNSTREET, INC COM STK (CANA|5.59
20130122|74913G303|CTW|2091|QWEST CORP 7.50% NT DUE 2051|27.99
20130122|74913G402|CTX|1702|QWEST CORP 7.00% NT DUE 04/01/|27.18
20130122|74913G501|CTU|120|QWEST CORP 7% NOTES DUE 2052|27.08
20130122|74928M204|RBSPRI|1300|RBS CAPITAL FUNDING TR VI|22.35
20130122|749552105|RFIL|3400|RF INDUSTRIES LTD|5.57
20130122|749607107|RLI|408|RLI CORP|67.81
20130122|74965L101|RLJ|497|RLJ LODGING TR COM|20.80
20130122|749660106|RES|5385|RPC INC|13.85
20130122|74973W107|RTI|36|RTI INTL METALS INC(HLDG CO)|29.20
20130122|749941100|RFMD|4262|RF MICRO DEVICES INC|4.78
20130122|75008R104|RACK|57608|RACKWISE INC COM (NV)|0.14
20130122|750086100|RAX|1286|RACKSPACE HOSTING, INC. COM|77.78
20130122|750236101|RDN|19604|RADIAN GROUP INC|6.14
20130122|75025X100|RLGT|1600|RADIANT LOGISTICS, INC. COMMON|1.66
20130122|75040P108|ROIA|273|RADIO ONE INC CL A|0.97
20130122|75040P405|ROIAK|700|RADIO ONE INC CL D NON VTG|1.23
20130122|750438103|RSH|500|RADIOSHACK CORP|2.23
20130122|750491102|RDNT|21|RadNet, Inc. Common Stock|2.79
20130122|750732109|RAIFY|79|RAIFFEISEN BK INTL AG UNSPON A|11.01
20130122|75081A200|RBCC|5000|RAINBOW CORAL CORP COMMON (FL)|0.59
20130122|750917106|RMBS|1162|RAMBUS INC (DE)|5.23
20130122|751452202|RPT|500|RAMCO-GERSHENSON PROP TR MD|14.53
20130122|751452608|RPTPRD|687|RAMCO-GERSHENSON PPTYS TR|56.00
20130122|752182105|RLOG|2773|Rand Logistics, Inc. Common St|7.04
20130122|752901405|RGRYY|144|RANGE RESOURCES LTD SPONSORED |2.14
20130122|75381M102|REE|132|RARE ELEMENT RES LTD|3.40
20130122|75382F106|RPTP|2250|RAPTOR PHARMACEUTICAL CORP COM|5.69
20130122|754212108|RAVN|1|RAVEN INDUSTRIES INC|27.42
20130122|754730109|RJF|14|RAYMOND JAMES FINANCIAL INC|42.27
20130122|754730208|RJD|364|RAMOND JAMES FINANCIAL INC 6.9|27.41
20130122|754907103|RYN|273|RAYONIER INC (REIT)|55.00
20130122|75509Q100|RAYS|644400|RAYSTREAM INC COM STK (NV)|.
20130122|755255106|RHCO|1618|READEN HLDG CORP COM STK (NV) |0.05
20130122|75604L105|RLD|402|REALD INC COM STK|10.89
20130122|75606N109|RP|7936|REALPAGE, INC COM|22.52
20130122|756109104|O|12704|REALTY INCOME CORP|44.04
20130122|756109708|OPRE|400|REALTY INCOME CORPORATION MONT|25.82
20130122|756109807|OPRF|1634|REALTY INCOME CORP MONTHLY INC|27.35
20130122|756255204|RBGLY|62|RECKITT BENCKISER PLC SPONSORE|13.06
20130122|75626X202|RECV|8842|RECOVERY ENERGY, INC. NEW COMM|2.28
20130122|756568101|RDEIY|4158|RED ELECTRICA CORPORATION SA U|11.33
20130122|756577102|RHT|233|RED HAT INC|54.15
20130122|75670L104|RLHPRA|104|RED LION HOTELS CAPITAL TRUST |25.87
20130122|75678V104|RDMP|3067|RED MTN RES INC COM STK (FL)|0.82
20130122|75689M101|RRGB|20|RED ROBIN GOURMET BURGERS INC |36.65
20130122|75736P107|RFNN|1700|REDFIN NETWORK INC COM STK (NV|0.02
20130122|757468103|RDHL|220|REDHILL BIOPHARMA LTD|11.60
20130122|758075402|RWT|21|REDWOOD TST INC|19.56
20130122|758205207|RUK|100|REED ELSEVIER PLC CORP SPONS A|43.96
20130122|758338107|REED|468|REEDS, INC. COM STK|5.32
20130122|75845Y106|RLTR|133000|REELTIME RENTALS INC|.
20130122|758750103|RBC|27|REGAL BELOIT CORPORATION|73.91
20130122|758849103|REG|108|REGENCY CENTERS CORP|49.46
20130122|758849806|REGPRG|435|REGENCY CENTERS CORPORATION PF|25.39
20130122|75885Y107|RGP|15419|REGENCY ENERGY PARTNERS LP COM|23.63
20130122|75886F107|REGN|65|REGENERON PHARMACEUTICALS INC |167.97
20130122|7591EP100|RF|108|REGIONS FINANCIAL CORP (NEW)|7.43
20130122|75952R100|RELV|475|RELIV INTL INC|1.27
20130122|75954W107|MARK|992|REMARK MEDIA, INC COM|1.38
20130122|759663107|REMY|181|REMY INTL INC COMMON|17.00
20130122|75970E107|RNST|79|RENASANT CORPORATAION|18.96
20130122|75971T103|SOL|1292|RENESOLA LTD SPONSORED ADS (VG|1.95
20130122|75971W205|RNWB|200|Renewable Corporation (The) Ne|0.19
20130122|75972A301|REGI|485769|RENEWABLE ENERGY GROUP INC|6.42
20130122|759720105|RCG|147|RENN GLOBAL ENTREPRENEURS FD I|1.42
20130122|759892102|RENN|15578|RENREN INC SPONSORED ADR RESPT|3.45
20130122|76009N100|RCII|138|RENT-A-CENTER INC|34.40
20130122|760112102|RTK|6561|RENTECH, INC|3.00
20130122|760113100|RNF|1340|RENTECH NITROGEN PARTNERS, L.P|44.85
20130122|76026T205|REPYY|1009|REPSOL SA SPONSORED ADR|22.36
20130122|76028H209|RPRX|1876|REPROS THERAPEUTICS INC COM ST|18.09
20130122|760281204|RBCAA|677|REPUBLIC BANCORP INC CL A|22.85
20130122|760759100|RSG|263|REPUBLIC SERVICES INC|30.60
20130122|760960203|MJXFF|4928|Majescor Resources Inc Ordinar|0.06
20130122|760975102|RIMM|1329791|RESEARCH IN MOTION LTD|15.84
20130122|761131101|RVRLF|944|RESERVOIR MINERALS INC ORD SHS|2.21
20130122|761152107|RMD|7579|RESMED INC|44.59
20130122|76117W109|RFP|52|RESOLUTE FST PRODS INC|14.00
20130122|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|15.50
20130122|761195205|REXI|272|RESOURCE AMERICA INC CL-A|7.84
20130122|76120W500|RSOPRB|31897|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130122|76123L303|RPBIF|3530|RESPONSE BIOMEDICAL CORP. ORDI|2.38
20130122|76128M108|RVXCF|1847|RESVERLOGIX CORP|2.03
20130122|76131N101|ROIC|7217|RETAIL OPPORTUNITY INVESTMENTS|13.10
20130122|76131P106|RGDFF|20950|Reunion Gold Corporation Ordin|0.31
20130122|76131U105|RNRTY|170|REUNERT LTD UNSPONSORED ADR (S|17.08
20130122|761396100|RWL|1471|REVENUESHARES LARGE CAP FUND E|28.23
20130122|761396506|RWW|775|REVENUESHARES FINANCIAL SECTOR|33.68
20130122|761396704|RWV|144|REVENUESHARES NAVALLIER OVERAL|41.65
20130122|761505205|RVM|9598|REVETT MINERALS INC NEW COMMON|2.55
20130122|761525609|REV|100|REVLON INC CL A COMMON|15.18
20130122|76155G107|RVLT|617|REVOLUTION LTG TECHNOLOGIES IN|0.69
20130122|761565100|REXX|7|REX ENERGY CORP COM STK (DE)|13.78
20130122|761624105|REX|88|REX AMERICAN RESOURCES CORPORA|21.21
20130122|761681105|RXEEY|93|REXEL SA UNSPONSORED ADR (FRAN|20.97
20130122|76169B102|RXN|85|REXNORD CORP NEW COM STK (DE) |19.81
20130122|76218Y103|RNO|695|RHINO RESOURCE PARTNERS LP COM|15.65
20130122|76547T106|RIC|112|RICHMONT MINES INC.|3.35
20130122|765641303|RICK|199|RICK'S CABARET INT'L INC|8.18
20130122|765658307|RICOY|205|RICOH LTD (NEW) ADR|59.53
20130122|766082101|RGDEF|20|RIDGELINE ENERGY SVCS., INC. O|0.41
20130122|76657Y101|RTMVY|174|RIGHTMOVE PLC UNSPON ADR (UK) |24.76
20130122|76680V108|RNGE|100|RING ENERGY, INC. COMMON STOCK|7.95
20130122|76689T104|RIOM|4992|RIO ALTO MNG LTD NEW COM SHS (|5.53
20130122|766910103|RIOCF|145|RIOCAN REAL ESTATE TRUST UT|27.54
20130122|767576101|RTWW|11150|Riptide Worldwide, Inc. Common|.
20130122|767744105|RBA|1464|RITCHIE BROS.AUCTIONEERS INC|21.48
20130122|767754104|RAD|1485|RITE AID CORP|1.60
20130122|768475105|RIVR|3|RIVER VALLEY BANCORP|17.75
20130122|768573107|RVBD|46260|RIVERBED TECHNOLOGY, INC COM|19.20
20130122|769397100|RVSB|571|REVERVIEW BANCORP INC|1.93
20130122|76970B101|RIF|727|RMR REAL ESTATE INC FUND COM S|19.41
20130122|771195104|RHHBY|85|ROCHE HLDG LTD SPONS ADR|53.32
20130122|772739207|RKT|52|ROCK-TENN COMPANY CL-A|74.80
20130122|774188106|RCKB|692|ROCKVILLE FINANCIAL INC COM ST|12.99
20130122|77434W202|RDIAF|4434|ROCKWELL DIAMONDS INC ORD SHS |0.20
20130122|774341101|COL|574|ROCKWELL COLLINS, INC.|58.99
20130122|774374102|RMTI|10|ROCKWELL MEDICAL INC COM STK (|7.41
20130122|774515100|RCKY|750|ROCKY BRANDS INC COM STK|13.83
20130122|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|8.35
20130122|775109200|RCI|492|ROGERS COMMUNICATIONS INC CL-B|46.63
20130122|77519R102|RSGUF|3120|ROGERS SUGAR INC ORDINARY SHAR|6.01
20130122|775781206|RYCEY|842|ROLLS ROYCE HLDNGS PLC SPONS A|73.13
20130122|776382400|RMLX|104327|ROOMLINX INC|2.00
20130122|777149105|RRMS|347|ROSE ROCK MIDSTREAM L P COM UN|32.10
20130122|778529107|ROSYY|7639|ROSTELEKOM;ADR EA REP 6 RUB LE|24.77
20130122|779268101|RNDY|8696|ROUNDYS INC COM STK|4.96
20130122|78004V301|RSANY|116|Royal & Sun Alliance Insurance|10.09
20130122|780081105|RBPAA|40|ROYAL BANCSHARES OF PENNS CL-A|1.30
20130122|780087102|RY|1343|ROYAL BANK OF CANADA|62.32
20130122|78009L209|TRNM|2808|ROYAL BK SCOTLAND PLC RBS US M|26.11
20130122|78009L308|TRND|6859|ROYAL BK SCOTLAND PLC RBS US L|28.80
20130122|78009P127|TWTI|119|ROYAL BK SCOTLAND PLCGTD EXCHA|23.24
20130122|78009P135|DRGS|40|RBS GLOBAL BIG PHARMA EXCHANGE|31.30
20130122|78009P150|TCHI|25|ROYAL BK SCOTLAND PLC CHINA TR|26.41
20130122|78009P168|ALTL|374|ROYAL BK SCOTLAND PLC LARGE CA|27.28
20130122|78009P176|RGRC|1302|ROYAL BK SCOTLAND PLC ROGERS E|25.15
20130122|78009P184|RGRA|100|RBS PLC ROGERS ENHANCED AGRICU|24.14
20130122|78009P218|RGRI|389|RBS PLC ROGERS ENHANCED INDUST|26.59
20130122|780097689|RBS|4710|ROYAL BK SCOTLAND GROUP PLC AD|11.47
20130122|780097713|RBSPRT|2452|ROYAL BANK OF SCOTLAND GRP PLS|24.75
20130122|780097747|RBSPRR|34|Royal Bank of Scotland Group P|23.30
20130122|780097754|RBSPRQ|1164|ROYAL BANK OF SCOTLAND GP PLC |24.25
20130122|780097762|RBSPRP|2890|Royal Bank of Scotland Group P|23.55
20130122|780097770|RBSPRN|3109|ROYAL BK SCOTLAND GROUP PLC AD|23.35
20130122|780097788|RBSPRL|1113|ROYAL BANK SCOTLAND GROUP PLC |24.00
20130122|780097804|RBSPRF|962|ROYAL BK OF SCOTLAND GP ADS F |25.50
20130122|780249108|RDSMY|2899|ROYAL DSM NV SPONSORED ADR (NE|15.34
20130122|780259206|RDSA|21654|ROYAL DUTCH SHELL PLC SPON ADR|70.15
20130122|780287108|RGLD|813|ROYAL GOLD INC|79.84
20130122|78074G200|ROYL|14380|ROYALE ENERGY INC|2.63
20130122|780911103|RBY|10315|RUBICON MENERALS CORP (F)|2.52
20130122|780919106|RYSMF|2056|ROYAL STANDARD MIN INC (F)|0.02
20130122|78112T107|RBCN|213|RUBICON TECHNOLOGY INC COM STK|6.34
20130122|781220108|RKUS|200|RUCKUS WIRELESS INC COM STK (D|24.34
20130122|781295100|RUE|13783|RUE21 INC COM STK (DE)|30.46
20130122|781846209|RUSHA|200|RUSH ENTERPRISES INC CL-A|23.01
20130122|782474522|ONEF|259|RUSSELL EQUITY ETF|30.05
20130122|783513104|RYAAY|314|RYANAIR HOLDINGS PLC SPNS ADR |38.24
20130122|783549108|R|87|RYDER SYSTEM INC|55.00
20130122|78355W106|RSP|46440|GUGGENHEIM S&P 500 EQUAL WEIGH|55.94
20130122|78355W304|RPV|16187|GUGGENHEIM S&P 500 PURE VALUE |36.23
20130122|78355W403|RPG|48283|GUGGENHEIM S&P 500 PURE GROWTH|51.81
20130122|78355W494|EWSM|335|GUGGENHEIM ETF TR S&P SMALLCAP|34.62
20130122|78355W502|RFV|740|GUGGENHEIM S&P MIDCAP 400 PURE|39.04
20130122|78355W510|EWMD|5443|GUGGENHEIM ETF TR S&P MIDCAP 4|34.34
20130122|78355W577|EWRM|7107|GUGGENHEIM RUSSELL MIDCAP EQUA|37.05
20130122|78355W585|EWRS|99|GUGGENHEIM RUSSELL 2000 EQUAL |33.95
20130122|78355W593|EWRI|5741|GUGGENHEIM RUSSELL 1000 EQUAL |36.86
20130122|78355W601|RFG|2536|GUGGENHEIM S&P MIDCAP 400 PUR |95.15
20130122|78355W700|RZV|632|GUGGENHEIM S&P SMALLCAP 600 PU|45.14
20130122|78355W809|RZG|100|GUGGENHEIM S&P SMALLCAP 600 PU|59.13
20130122|78355W825|RTM|7674|GUGGENHEIM S&P 500 EQUAL WEIGH|67.97
20130122|78355W833|RGI|271|GUGGENHEIM S&P EQUAL WEIGHT IN|62.35
20130122|78355W841|RYH|5466|GUGGENHEIM S&P 500 EQUAL WEIGH|83.94
20130122|78355W858|RYF|3192|GUGGENHEIM S&P 500 EQUAL WEIGH|30.90
20130122|78355W866|RYE|411|GUGGENHEIM S&P 500 EQUAL WEIGH|67.80
20130122|78355W882|RCD|131|GUGGENHEIM S&P 500 EQU WEIGHT |59.32
20130122|78377T107|RHP|22030|RYMAN HOSPITALITY PROPERTIES, |40.78
20130122|78390X101|SAI|4727|SAIC INC COM|11.97
20130122|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.41
20130122|78404K103|SCGQ|1100|SCG FINL ACQUISITION CORP COM |9.97
20130122|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |9.75
20130122|78406T201|SCEPRF|3682|SOUTHERN CALIFORNIA EDISON TRU|26.75
20130122|784109209|SED|646|SED INTERNATIONAL HLDGS INC|2.35
20130122|784117103|SEIC|909|SEI INVESTMENTS CO|24.86
20130122|78418A109|SGBX|18000|SG BLOCKS INC COM STK (DE)|0.19
20130122|784305104|SJW|14|SJW CORP|25.90
20130122|784375404|SKFRY|151|SKF AB ADR|24.46
20130122|78440P108|SKM|15499|SK TELECOM CO LTD ADS(RP1/9ORD|17.08
20130122|78442P205|SLMAP|545|SLM CORPORATION 6.97 CUM REDM |48.60
20130122|78442P304|JSM|75|SLM CORP SR NT 12/15/2043|24.87
20130122|78442P403|OSM|51|SLM CORP CPI LINKED NT FLTG RA|24.28
20130122|78442P502|SLMBP|432|SLM CORPORATION PFD SER B|56.00
20130122|78442P601|ISM|315|SLM CORPORATION 6.398% CPI LKD|24.10
20130122|78446F203|SMAA|1485|SMA ALLIANCE INC COM STK|0.03
20130122|78454L100|SM|36029|SM ENERGY COMPANY CAPITAL STOC|56.92
20130122|78455R106|SVTMY|167|SM Investments Corporation Uns|119.12
20130122|784589103|SMTP|472|SMTP INC COM (DE)|1.45
20130122|78460A106|SNMRY|10106|SNAM SPA ADR (ITALY)|9.67
20130122|78460T105|SNCAF|154|SNC-LAVALIN GRP INC CL-A (F)|45.15
20130122|78461U101|SORL|799|SORL AUTO PARTS INC|3.16
20130122|78462F103|SPY|1388739|SPDR S&P 500 ETF TR|148.33
20130122|78463X103|FEU|9630|SPDR STOXX EURO 50 ETF|34.36
20130122|78463X202|FEZ|357812|SPDR EURO STOXX 50 ETF|35.53
20130122|78463X509|GMM|10756|SPDR SER TR FDS SPDR S&P EMERG|68.52
20130122|78463X525|GMFS|370|SPDR INDEX SHS FDS SPDR S&P SM|43.70
20130122|78463X533|EDIV|114199|SPDR S&P EMERGING DIVIDENDS ET|47.80
20130122|78463X541|GNR|2992|SPDR S&P GLOBAL NATURAL RESOUR|52.91
20130122|78463X632|IPU|20|SPDR S&P INTERNATIONAL UTILITI|16.69
20130122|78463X640|IST|26692|SPDR S&P INTERNATIONAL TELECOM|22.70
20130122|78463X657|IPK|277|SPDR S&P INTERNATIONAL TECHNOL|27.19
20130122|78463X673|IPN|32994|SPDR S&P INTERNATIONAL INDUSTR|27.03
20130122|78463X681|IRY|58|SPDR S&P INTERNATIONAL HEALTH |36.83
20130122|78463X699|IPF|1809|SPDR|19.93
20130122|78463X707|GML|32|SPDR SER TR SPDR S&P MID LATIN|76.56
20130122|78463X723|IPS|200|SPDR S&P INTERNATIONAL CONSUME|36.46
20130122|78463X749|RWO|145299|SPDR DOW JONES GLOBAL REAL EST|42.82
20130122|78463X756|EWX|2429|SPDR S&P EMERGING MARKETS SMAL|48.22
20130122|78463X798|BIK|199|SPDR S&P BRIC 40 ETF|25.17
20130122|78463X822|JSC|1826|SPDR SER TR SPDR RUSSELL/NOMUR|42.65
20130122|78463X830|JPP|937|SPDR RUSSELL/NOMURA PRIME JAPA|38.17
20130122|78463X863|RWX|6566|SPDR DOW JONES INTERNATIONAL R|41.36
20130122|78463X871|GWX|193284|SPDR INDEX SHS FD SPDR S&P INT|29.42
20130122|78464A102|MTK|46|SPDR MORGAN STANLEY TECHNOLOGY|71.61
20130122|78464A144|CBND|15505|SPDR SER TR BARCLAYS ISSUER SC|32.75
20130122|78464A151|IBND|22427|SPDR BARCLAYS INTL CORP BOND E|35.53
20130122|78464A276|BABS|1790|SPDR NUVEEN BARCLAYS|61.72
20130122|78464A284|HYMB|608|SPDR SER TR NUVEEN S&P HIGH YL|59.09
20130122|78464A292|PSK|29282|SPDR SER TR WELLS FARGO PFD ST|45.70
20130122|78464A334|BWZ|983|SPDR BARCLAYS SHORT TERM INTER|36.47
20130122|78464A359|CWB|15352|SPDR BARCLAYS CONV SECS ETF|41.19
20130122|78464A367|LWC|129|SPDR SER TR BARCLAYS LONG TERM|41.25
20130122|78464A383|MBG|135|SPDR BARCLAYS MORTGAGE BACKED |27.22
20130122|78464A391|EBND|4140|SPDR BARCLAYS|32.65
20130122|78464A409|SPYG|619|SPDR|67.73
20130122|78464A417|JNK|343310|SPDR BARCLAYS HIGH YIELD BD ET|41.33
20130122|78464A425|SHM|28026|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130122|78464A433|INY|2446|SPDR NUVEEN BARCLAYS N Y MUN B|24.28
20130122|78464A441|CXA|5568|SPDR NUVEEN BARCLAYS CALIF MUN|24.55
20130122|78464A458|TFI|1738|SPDR NUVEEN BARCLAYS MUN BD ET|24.41
20130122|78464A474|SCPB|754|SPDR SER BARCLAYS CAP SHT TERM|30.75
20130122|78464A490|WIP|458771|SPDR SER TR DB INTL GOVT INFLA|63.47
20130122|78464A516|BWX|626|SPDR BARCLAYS INTL TREAS BD ET|60.27
20130122|78464A524|KME|149|SPDR SER TR S&P MTG FIN ETF|45.45
20130122|78464A540|XTL|107|SPDR SER TR S & P TELECOM ETF |46.72
20130122|78464A649|LAG|278|SPDRS BARCLAYS AGGREGATE BD ET|58.55
20130122|78464A672|ITE|5446|SPDR BARCLAYS INTER TERM TREAS|60.72
20130122|78464A680|BIL|13341|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130122|78464A698|KRE|5398|SPDR S&P REGIONAL BANKING ETF |29.58
20130122|78464A730|XOP|2032|SPDR SER TR OIL & GAS EXPLORAT|57.20
20130122|78464A763|SDY|752|SPDR SERIES TR SPDR S&P DIVIDE|60.97
20130122|78464A771|KCE|22705|SPDR S&P CAPITAL MARKETS ETF|36.86
20130122|78464A797|KBE|107119|SPDR S&P BANK ETF|25.12
20130122|78464A813|SLY|613|SPDR S&P 600 SMALL CAP ETF|79.00
20130122|78464A821|MDYG|247|SPDR S&P 400 MID CAP GROWTH ET|89.42
20130122|78464A839|MDYV|527|SPDR S&P 400 MID CAP VALUE ETF|63.09
20130122|78464A847|EMM|101|SPDR DOW JONES MID CAP ETF|69.70
20130122|78464A862|XSD|1694|SPDR TR SER SPDR S&P SEMICONDU|47.12
20130122|78464A870|XBI|77775|SPDR SER TR SPDR S&P BIOTECH E|95.72
20130122|78464A888|XHB|16313|SPDR SERIES TR SPDR S&P HOMEBU|28.21
20130122|78467K107|SSEZY|364|SSE PLC SPONSORED ADR (UNITED |22.68
20130122|78467V202|INKM|72775|SSGA ACTIVE ETF TR|31.47
20130122|78467V400|GAL|8378|SSGA ACTIVE ETF TR|31.66
20130122|78467X109|DIA|2448|SPDR DOW JONES INDL AVERAGE ET|136.09
20130122|78467Y107|MDY|4035|SPDR S&P MIDCAP 400 ETF TR UTS|195.19
20130122|78468R101|SST|369|SPDR BARLAYS SHT TERM TREASURY|30.03
20130122|78468R200|FLRN|7673|SPDR SER TR BARCLAYS INVSTMT G|30.76
20130122|78468R606|XOVR|1075|SPDR SER TR BOFA M.L. CROSSOVE|26.72
20130122|78478P889|GJP|4|SYNTHETIC FXD INCOME SEC, INC.|22.85
20130122|78478V100|STRI|932|STR HOLDINGS, INC COMMON STOCK|3.02
20130122|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|24.58
20130122|78484R101|STWG|10000|S2C GLOBAL SYSTEMS, INC. (NV) |.
20130122|784932600|SABA|82|SABA SOFTWARE INC|9.94
20130122|785059205|SYBTP|375|S.Y. BANCOARP CAPITAL TRUST II|10.75
20130122|785060104|SYBT|263|S.Y. BANCORP,INC|22.32
20130122|785135104|SANW|100|S&W SEED CO COM STK (NV)|7.79
20130122|785688102|SBR|36|SABINE ROYALTY TR UT BI|45.93
20130122|78644G102|SAFC|500000|SAFECODE DRUG TECHNOLOGIES|0.02
20130122|786449207|SFE|325|SAFEGUARD SCIENTIFICS INC|14.95
20130122|78647V205|AKN|410|SAFETY FIRST TR PRINC PROT TR |9.95
20130122|78648T100|SAFT|10|SAFETY INS GROUP INC|46.71
20130122|786514208|SWY|237779|SAFEWAY INC|18.64
20130122|786584102|SAFRY|15358|SAFRAN S A SPONSORED ADR (FRAN|45.13
20130122|786598300|SGA|285|SAGA COMMUNICATIONS, INC CL A |58.58
20130122|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130122|78709Y105|SAIA|1399|SAIA INC COM STK|24.16
20130122|790148100|JOE|988|ST.JOE COMPANY(THE)|24.01
20130122|79377W108|SKS|47370|SAKS INCORPORATED|10.87
20130122|794093104|SALM|149|SALEM COMMUNICATIONS CORP CL A|5.35
20130122|79466L302|CRM|2728|SALESFORCE.COM INC|170.02
20130122|79471T100|SMF|200|SALIENT MLP & ENERGY INFRASTRU|26.05
20130122|79471V105|SMM|1|SALIENT MIDSTREAM & MLP FD SHS|20.58
20130122|79546E104|SBH|384|SALLY BEAUTY HLDGS INC|25.34
20130122|797440815|SDOPRH|1838|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.20
20130122|798241105|SJT|7166|SAN JUAN BASIN ROYALTY TR|15.55
20130122|79970Y105|SN|14757|SANCHEZ ENERGY CORP COM STK (D|21.28
20130122|799774302|SNDTF|23700|SAND TECHNLGY INC CL-A|0.03
20130122|800013104|SAFM|25|SANDERSON FARMS INC|49.27
20130122|80004C101|SNDK|386|SANDISK CORP|48.46
20130122|80007P307|SD|18339|SANDRIDGE ENERGY, INC.|7.02
20130122|80007R105|SCHYY|2|SANDS CHINA LTD UNSPONSORED AD|48.37
20130122|80007T101|SDT|3154|SANDRIDGE MISSISSIPPIAN TR I|19.36
20130122|80007V106|SDR|780|SANDRIDGE MISSISSIPPIAN TR II |18.19
20130122|80013R206|SAND|1724|SANDSTORM GOLD LTD. ORDINARY S|13.11
20130122|80105N113|GCVRZ|2001|SANOFI CONTINGENT VAL RTS EXP |1.85
20130122|802179101|SFPI|13897|SANTA FE PETROLEUM INC COM STK|2.11
20130122|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.65
20130122|80281R805|SANPRC|1000|SANTANDER FIN PFD S A UNIPERSO|25.34
20130122|80281R888|SANPRB|500|SANTANDER FIN PREF SA UNIPERSO|20.85
20130122|802817304|SNTS|200|SANTARUS INC|12.58
20130122|80282K205|SOVPRC|305|SANTANDER HOLDINGS USA, DEP SH|25.50
20130122|80287P100|SNPHY|38|SANTEN PHARMACEUTICAL CO UNSPO|20.12
20130122|802899203|SANP|22620|SANTO MINING CORP COMMON STOCK|0.19
20130122|803054204|SAP|5360|SAP AG ADS (EA REPSTG 1 COM SH|77.38
20130122|80349A208|SAR|51|SARATOGA INVESTMENT CORP COM N|16.39
20130122|803521103|SARA|1200|SARATOGA RESOURCES INC|2.95
20130122|803607100|SRPT|335|SAREPTA THERAPEUTICS INC COM S|23.97
20130122|804105203|MKS|300|MSDW STRED ASSET SATURNS SR 20|24.77
20130122|804111201|HJL|3|SATURNS SER 2004-6 6% DEFER CL|24.95
20130122|80412E202|HJV|1383|SATURNS J.C. PENNEY CO INC DEB|19.19
20130122|804136109|SENY|22190|SAUER ENERGY, INC|0.19
20130122|804395200|BFSPRA|30|SAUL CTRS INC DEPOSITARY SHS R|25.51
20130122|804395408|BFSPRB|859|SAUL CENTERS, INC DEPO SHS(EA |25.57
20130122|805147105|ZERO|52187|SAVE THE WORLD AIR INC|1.00
20130122|80517Q100|SVNT|107790|SAVIENT PHARMACEUTICALS INC|1.08
20130122|80589M102|SCG|1972|SCANA CORPORATION (NEW)|46.28
20130122|80589M201|SCU|2467|SCANA CORP 2009 SER A 7.70% EN|27.53
20130122|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130122|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|20.93
20130122|806407102|HSIC|381|SCHEIN (HENRY) INC|84.97
20130122|806662102|SBSNY|40|Schibsted|43.04
20130122|80687P106|SBGSY|657|Schneider Electric Sa Unsponso|14.57
20130122|806870200|SMIT|50|SCHMITT INDUSTRIES INC NEW|2.93
20130122|807863105|SCHS|101415|SCHOOL SPECIALTY INC|0.60
20130122|808524102|SCHB|4330|SCHWAB STRATEGIC TR US BROAD M|35.89
20130122|808524201|SCHX|70177|SCHWAB STRATEGIC TR US LARGE-C|35.36
20130122|808524300|SCHG|13650|SCHWAB STRATEGIC TR US LARGE-C|35.63
20130122|808524409|SCHV|9956|SCHWAB STRATEGIC TR US LARGE-C|33.27
20130122|808524508|SCHM|6085|SCHWAB STRATEGIC U.S. MID-CAP |29.33
20130122|808524607|SCHA|25855|SCHWAB STRATEGIC TR US SMALL-C|40.13
20130122|808524706|SCHE|1341|SCHWAB STRATEGIC TR US EMERGIN|26.80
20130122|808524797|SCHD|10872|SCHWAB STRATEGIC TR US DIVIDEN|29.65
20130122|808524839|SCHZ|776|SCHWAB US AGGREGATE BOND ETF|52.32
20130122|808524854|SCHR|1939|SCHWAB INTERMEDIATE-TERM US TR|54.03
20130122|808524862|SCHO|3988|SCHWAB SHORT-TERM US TREASURY |50.53
20130122|808524870|SCHP|10912|SCHWAB STRATEGIC US TIPS ETF|58.24
20130122|808831101|SCIO|71415|SCIO DIAMOND TECH CORP COM STK|1.02
20130122|80908T101|SQI|219|SCIQUEST, INC. COMMON STOCK|16.12
20130122|811066109|SCRC|1945|SCRIPSAMERICA INC COM STK (DE)|0.27
20130122|811656107|SBX|2650|SEABRIGHT HOLDINGS, INC.COM ST|11.09
20130122|811699107|SEAC|1544|SEACHANGE INTL INC|10.77
20130122|811707306|SBCF|1740| SEACOAST BKG CORP FLA|1.70
20130122|81173R101|SRLTF|400|Seafield Res Ltd Common (Canad|0.11
20130122|811916105|SA|1070|SEABRIDGE GOLD INC|17.19
20130122|812139301|ZZ|41|SEALY CORPORATION COM|2.17
20130122|812224202|SRCH|5036|SEARCHLIGHT MINERALS CORP NEW |0.65
20130122|81234D109|SEARF|7|SEARS CANADA INC (F)|9.76
20130122|812350106|SHLD|4064|SEARS HOLDINGS|46.66
20130122|812578102|SGEN|1448|SEATTLE GENETICS INC|29.35
20130122|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130122|81369Y100|XLB|687012|SELECT SECTOR SPDR FD-MATERIAL|39.29
20130122|81369Y209|XLV|1107|SELECT SECTOR SPDR FUND-HEALTH|42.18
20130122|81369Y308|XLP|96712|CONSUMER STAPLES SECTOR SPDR|36.48
20130122|81369Y407|XLY|234|SELECT SECTOR SPDR-CONSUMER DI|49.82
20130122|81369Y506|XLE|12757|ENERGY SECTOR SPDR|75.47
20130122|81369Y605|XLF|1114951|FINANCIAL SECTOR SPDR|17.14
20130122|81369Y704|XLI|1985|INDUSTRIAL SECTOR SPDR|39.94
20130122|81369Y886|XLU|1462|UTILITIES SECTOR SPDR|35.68
20130122|814785309|SNFCA|5455|SECURITY NATL FINL CRP-A-NEW- |11.10
20130122|81603X108|SEKEY|4739|SEIKO EPSON CORP UNSPONSORED A|4.53
20130122|81618T100|SIR|1048|SELECT INCOME REIT COM SH BEN |24.92
20130122|816288203|SLTC|626|SELECTICA INC COM STK (DE)|9.72
20130122|81663A105|SEMG|696|SEMGROUP CORPORATION CLASS A C|41.84
20130122|816645105|LEDS|181149|SEMILEDS CORP COM|0.65
20130122|816850101|SMTC|662|SEMTECH CORP|29.05
20130122|816851109|SRE|1510|SEMPRA ENERGY|73.19
20130122|817070501|SENEA|50|SENECA FOODS CORP CL-A|30.81
20130122|817323108|SQNS|1043|SEQUANS COMMUNICATIONS S A ADS|2.42
20130122|817337405|SQNM|395102|SEQUENOM INC NEW|4.24
20130122|817565104|SCI|266|SERVICE CORP INTL|14.83
20130122|81763U100|SREV|423|SERVICESOURCE INTL LLC INC COM|6.05
20130122|81941U105|GAME|64014|SHANDA GAMES LTD SPON ADR REPS|3.22
20130122|81941W101|SHWGY|1650|SHANDONG WEIGAO GRP MED POLYME|3.89
20130122|81943J108|SIELY|619|Shanghai Electric Group Co Ltd|9.03
20130122|81943P104|SHP|378|SHANGPHARMA CORP SPON ADR (CYM|8.72
20130122|82003D106|SHRK|1300|SHARPROCK RES INC COM|.
20130122|82028K200|SJR|43|SHAW COMMS INC CL B NON-VT PRT|23.71
20130122|82312B106|SHEN|167|SHENANDOAH TELECOMM CO.|14.38
20130122|82321P203|VALV|514|SHENGKAI INNOVATIONS, INC. COM|0.78
20130122|824596100|SHG|979|SHINHAN FINL GRP CO LTD ADS(RE|37.89
20130122|82481R106|SHPG|5660|SHIRE PLC AMERICAN DEPOSITARY |100.04
20130122|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.06
20130122|82510E100|SRHGY|70|Shoprite Holdings Ltd Ord Unsp|41.14
20130122|82568P304|SFLY|192|SHUTTERFLY, INC|33.07
20130122|826176109|SIEB|619|SIEBERT FINL CORP|1.55
20130122|826197501|SI|22109|SIEMENS AKTIENGESELLSCHAFT ADS|110.97
20130122|826516106|SWIR|1005|SIERRA WIRELESS INC|7.95
20130122|82655M107|SIFY|100|SIFY TECHNOLOGIES LTD ADS|2.26
20130122|82661L101|SGMA|1442|SIGMATRON INTL INC|5.10
20130122|82670C100|SGGH|672|SIGNATURE GROUP HLDGS INC COM |0.42
20130122|826919102|SLAB|508|SILICON LABORATORIES INC|42.44
20130122|82705T102|SIMG|1256|SILICON IMAGE INC|4.83
20130122|82706C108|SIMO|3817|SILICON MOTION TECHNOLOGY CORP|14.91
20130122|82706L108|SGI|1540|SILICON GRAPHICS|11.82
20130122|827458100|SVBL|13539|SILVER BULL RESOURCES, INC|0.48
20130122|82771R105|SFMI|2355663|SILVER FALCON MINING, INC. CLA|0.02
20130122|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130122|82823L106|SSRI|18127|SILVER STANDARD RES INC (F)|13.08
20130122|828365106|SVLC|250|SILVERCREST MINES INC ORD SHS |2.68
20130122|828513101|SWOMF|1900|SILVERWILLOW ENERGY CORP COM S|0.87
20130122|828806109|SPG|87|SIMON PROPERTIES GROUP INC|159.89
20130122|828806885|SPGPRJ|190|SIMON PROPERTY GROUP, INC. 8 3|67.86
20130122|82929L109|SGF|1135|SINGAPORE FUND INC|14.13
20130122|82929R304|SGAPY|7545|Singapore Telecommunications L|28.43
20130122|82932T107|SITO|20800|SINGLE TOUCH SYSTEMS INC. COMM|0.80
20130122|82935T104|SGAS|100|Sino Gas International Holding|0.28
20130122|82966C103|SIRO|330|SIRONA DENTAL SYSTEMS INC COM |65.53
20130122|82967N108|SIRI|2229|SIRIUS XM RADIO INC COM STK (D|3.16
20130122|830561106|SKSBY|781|Skanska A B Ser B Free Unspons|16.45
20130122|83066R107|SKH|4|SKILLED HEALTHCARE GROUP, INC.|5.33
20130122|83083J104|SKUL|1690|SKULLCANDY INC|6.88
20130122|83086T208|SPU|1198|SKYPEOPLE FRUIT JUICE INC COM |2.63
20130122|830879102|SKYW|160|SKYWEST INC|13.61
20130122|83088M102|SWKS|839|SKYWORKS SOLUTIONS INC|20.88
20130122|830884300|SKBI|227|SKYSTAR BIO-PHARMACEUTICAL CO |1.73
20130122|831609102|SMAK|1600|SMACK SPORTSWEAR COM STK (NV) |0.16
20130122|83165R206|SBCO|10181|SMALL BUSINESS COMPANY (THE) C|0.01
20130122|83172R108|SMT|11700|SMART TECHNOLOGIES INC CL A SU|1.81
20130122|83175M205|SNN|6478|SMITH & NEPHEW PLC ADS(NEW)(RP|55.67
20130122|831756101|SWHC|44804|SMITH & WESSON HLDG CORP|9.02
20130122|831865209|AOS|618|SMITH A O CORP|67.55
20130122|832154108|SMSI|2176|SMITH MICRO SOFTWARE INC|1.61
20130122|832156103|SMID|182|SMITH-MIDLAND CORP|1.83
20130122|832248108|SFD|660|SMITHFIELD FOODS,INC|23.37
20130122|83238P203|SMGZY|4060|SMITHS GROUP PLC SPONSORED ADR|19.37
20130122|832696405|SJM|1575|J.M. SMUCKER CO (NEW)|89.56
20130122|83303W109|STVI|2052|SNAP INTERACTIVE INC (DE)|1.10
20130122|833034101|SNA|1281|SNAP ON INCORPORATED (HOLDING)|81.04
20130122|833635105|SQM|612|SOCIEDAD QUIMICA Y M CHILE ADS|58.56
20130122|83364L109|SCGLY|50|SOCIETE GENERALE FRANCE SP ADR|8.84
20130122|833792104|SDXAY|68|SODEXO AMERICAN DEPOSITARY SHS|87.29
20130122|83403H101|STWRY|8965|SOFTWARE AG SPONS ADR (GERMANY|10.94
20130122|83413U100|SLRC|1438|SOLAR CAPITAL LTD COM STK (MD)|24.79
20130122|83415T101|SZYM|65931|SOLAZYME INC COM STK (DE)|7.25
20130122|83416B109|SWI|16400|SOLARWINDS INC COM STK (DE)|54.81
20130122|83416M105|SUNS|104765|SOLAR SR CAP LTD|18.75
20130122|83416T100|SCTY|6124|SOLARCITY CORP|15.92
20130122|8342EP107|XPL|1215|SOLITARIO EXPLORATION & ROYALT|1.70
20130122|83421A104|SLH|37906|SOLERA HOLDINGS, INC. COM|55.98
20130122|835426107|SOQ|40740|SONDE RESOURCES CORP COM|1.83
20130122|83545G102|SAH|1739|SONIC AUTOMOTIVE INC CL A|23.11
20130122|83569C102|SONVY|17|Sonova Holding AG Unsponsored |22.62
20130122|835699307|SNE|1|SONY CORP ADR|12.70
20130122|83587F103|SRNE|200|SORRENTO THERAPEUTICS INC COM |0.16
20130122|835916107|SONS|4860|SONUS NETWORKS INC|2.29
20130122|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.42
20130122|836091108|SDBT|2514|SOUNDBITE COMMUNICATIONS, INC.|3.02
20130122|836144105|SOR|3945|SOURCE CAPITAL INC|56.38
20130122|83615A100|SRGL|6550|SOURCE GOLD CORP COM|.
20130122|84129R100|SOCB|165|SOUTHCOAST FINANCIAL CORP|4.89
20130122|84130C100|SXE|76|SOUTHCROSS ENERGY PARTNERS LP |23.80
20130122|841584105|SBFC|19|SOUTHEASTERN BANK FINANCIAL CO|18.25
20130122|842400202|SCEPRB|761|SOUTHERN CALIF ED 4.08% PFD|22.52
20130122|842400301|SCEPRC|486|SOUTHERN CALIF ED 4.24% PFD|22.22
20130122|842400400|SCEPRD|1830|SOUTHERN CALIF ED 4.32% PFD|23.45
20130122|842400509|SCEPRE|706|SOUTHERN CALIF ED 4.78% PFD|24.18
20130122|842587107|SO|306|SOUTHERN CO|43.49
20130122|84470P109|SBSI|696|SOUTHSIDE BANCSHARES INC|21.09
20130122|844741108|LUV|450|SOUTHWEST AIRLINES CO|11.26
20130122|844767103|OKSB|200|SOUTHWEST BANCORP INC (OKLA)|12.37
20130122|84480C205|OKSBP|600|SOUTHWEST CAP TR II GTD TR PFD|26.15
20130122|844895102|SWX|1|SOUTHWEST GAS CORP|43.68
20130122|84502A104|SGB|1|SOUTHWEST GEORGIA FINL CORP|10.01
20130122|84610H108|SSS|386|SOVRAN SELF STORAGE INC|64.48
20130122|84649R200|CODE|356|SPANSION INC, CLASS A COMMON S|12.89
20130122|84650T103|SPBU|1012733|Spare Backup, Inc. Common Stoc|0.02
20130122|84756N109|SEP|8536|SPECTRA ENERGY PARTNERS, LP CO|34.28
20130122|84760C107|SPNC|768|SPECTRANETICS CORP|16.95
20130122|84760E301|SCIE|90000|SPECTRASCIENCE INC NEW|0.05
20130122|84763A108|SPPI|12066|SPECTRUM PARMACEUTICALS INC|12.05
20130122|84763R101|SPB|1955|SPECTRUM BRANDS HOLDINGS, INC |49.32
20130122|84842R304|SPEX|1094|SPHERIX INC COM STK NEW (MD)|6.52
20130122|84856L102|SPIN|3510|SPINE PAIN MANAGEMENT, INC. CO|0.47
20130122|848565107|SPIR|53|SPIRE CORP|0.57
20130122|848574109|SPR|88|SPIRIT AEROSYSTEMS HLDGS INC C|16.73
20130122|848577102|SAVE|1497|SPIRIT AIRLS INC COM|19.25
20130122|849163308|SPCHB|823|SPORT CHALET, INC. CLASS B|1.87
20130122|852061100|S|426759|SPRINT NEXTEL CORPORATION|5.65
20130122|85207D103|SCPZF|3273|SPROTT RESOURCE CORP ORD SHS (|4.62
20130122|85207H104|PHYS|109330|SPROTT PHYSICAL GOLD TRUST UNI|14.51
20130122|85207K107|PSLV|6966|SPROTT PHYSICAL SILVER TR UIT |12.68
20130122|85207Q104|SPPP|31471|SPROTT PHYSICAL PLATINUM AND|9.84
20130122|85254C305|SSI|58|STAGE STORES INC|23.20
20130122|85254J102|STAG|3000|STAG INDL INC USA|19.96
20130122|85254J201|STAGPRA|300|STAG INDUSTRIAL INC 9% PFD SER|27.90
20130122|853118206|SGBLY|15|STANDARD BANK GROUP LTD SPONSO|13.16
20130122|853393106|STND|142|STANDARD FINANCIAL CORP COM ST|17.84
20130122|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.92
20130122|853666105|SMP|40|STANDARD MTR PRODS INC|24.00
20130122|85375C101|SPF|1090|STANDARD PACIFIC CORP|7.91
20130122|854231107|SXI|76|STANDEX INTERNATIONAL CORP|55.50
20130122|854502705|SWJ|784|STANLEY BLACK & DECKER INC 5.7|26.41
20130122|85472N109|STN|95|STANTEC INC. COM|41.10
20130122|855030102|SPLS|45|STAPLES INC|13.00
20130122|85512C105|SGU|12607|STAR GAS PARTNERS L.P.|4.40
20130122|855244109|SBUX|1978|STARBUCKS CORPORATION|54.81
20130122|855668109|SCX|158|STARRETT L.S. CC CL A|11.17
20130122|85569C107|SRT|1379|STARTEK INC.|4.08
20130122|85571B105|STWD|1582|STARWOOD PROPERTY TRUST, INC|24.07
20130122|857477509|STTPRC|771|STATE STREET CORP PFD SHS SER |25.65
20130122|85771P102|STO|4692|STATOIL ASA ADS (1 ORD)|25.79
20130122|858119100|STLD|16119|STEEL DYNAMICS INC|15.12
20130122|85815M107|SCLD|60|STEELCLOUD INC|0.07
20130122|858155203|SCS|1801|STEELCASE INC CL A|13.54
20130122|858375108|SMRT|430|STEIN MART INC|8.40
20130122|858535107|SLNLY|200|Stella International Holdings |28.96
20130122|858568108|SCM|1607|STELLUS CAP INVT CORP COM STK |14.74
20130122|85857R204|STEM|3524|STEMCELLS INC|1.72
20130122|858603103|SPCO|230|STEPHAN CO|1.82
20130122|85916B208|STLPRA|800|STERLING BANCORP TR I 8.375% C|10.53
20130122|85916J409|STXS|3073|STEREOTAXIS INC COM STK NEW (D|2.03
20130122|859241101|STRL|244|STERLING CONSTRUCTION CO INC|10.01
20130122|859319303|STSA|3457|STERLING FINL CORP (WA) COM NE|21.15
20130122|859737207|SLT|1600|STERLITE INDUSTRIES (INDIA) LT|8.55
20130122|860630102|SF|568|STIFEL FINANCIAL CORP|34.83
20130122|860630201|SFB|167|STIFEL FINL CORP SR NT 6.70% (|26.60
20130122|861642106|SGY|3105|STONE ENERGY CORP|22.24
20130122|86183P102|SRI|657|STONERIDGE INC|5.91
20130122|86210M106|SEOAY|128|STORA ENSO OYJ, ADS(RP 1 SR R)|7.10
20130122|86222Q806|SWYDF|250|STORNOWAY DIAMOND CORP ORD SHS|0.99
20130122|862719101|SGL|200|STRATEGIC GLOBAL INCOME FUND|11.22
20130122|86272R100|SIII|12548|STRATEGIC INTERNET INVESTMENTS|0.12
20130122|86272T106|BEE|4442|STRATEGIC HOTELS & RESORTS, IN|6.70
20130122|86272T304|BEEPRA|1383|STRATEGIC HOTELS & RESORTS, IN|25.05
20130122|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|24.82
20130122|862758208|SMDZF|10500|STRATEGIC METALS LTD COM NEW (|0.70
20130122|86277F101|SOGFF|500|STRATEGIC OIL & GAS (CANADA)|1.35
20130122|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.24
20130122|86312E200|GJO|923|STRATS TR FOR WAL MART STORES |18.64
20130122|863167201|STRS|911|STRATUS PROPERTIES INC-NEW|9.89
20130122|86323X106|STRM|6609|STREAMLINE HEALTH SOLUTIONS, I|5.89
20130122|863236105|STRA|1836|STRAYER EDUCATION INC|54.63
20130122|86388A108|STB|2245|STUDENT TRANSPORTATION, INC. (|6.64
20130122|86400R105|SOMD|56198|Studio One Media, Inc. Common |0.16
20130122|864159108|RGR|40377|STURM RUGER & CO INC|52.48
20130122|864482104|SPH|600|SUBURBAN PROPANE PARTNERS L.P.|42.00
20130122|864691100|SZEVY|172|SUEZ ENVIRONNEMENT CO SA ADR R|6.05
20130122|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|20.86
20130122|865612105|SOMMY|1624|Sumitomo Chemical Co Ltd Unspo|14.56
20130122|865613103|SSUMY|1470|SUMITOMO CORP SPONS ADR|12.66
20130122|86562M209|SMFG|6569|SUMITOMO MITSUI FINANCIAL GROU|7.43
20130122|865620108|SOHVY|100|Sumitomo Heavy Industries Ltd |24.13
20130122|865646103|SUMR|400|SUMMER INFANT INC COM STK|1.89
20130122|86606G101|SMMF|2625|SUMMIT FINANCIAL GR INC|5.67
20130122|866082100|INN|6336|SUMMIT HOTEL PPTYS INC COM STK|9.30
20130122|866082209|INNPRA|1|SUMMIT HOTEL PPTYS REDEEMABLE |27.22
20130122|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |25.60
20130122|866142102|SMLP|571|SUMMIT MIDSTREAM PARTNERS LP C|19.65
20130122|866264203|SSBI|100|SUMMIT STATE BANK COM STK|7.77
20130122|866674104|SUI|247|SUN COMMUNITIES INC|43.05
20130122|86676H302|SUHJY|3909|SUN HUNG KAI PPTY LTD SP ADR|16.50
20130122|866796105|SLF|290|SUN LIFE FINANCIAL INC|28.95
20130122|86686U202|SNRV|4361|SUN RIVER ENERGY, INC. COMMON |0.09
20130122|86722A103|SXC|1|SUNCOKE ENERGY INC COM STK (DE|16.10
20130122|867328601|SNSS|541|SUNESIS PHARMACEUTICALS INC CO|4.39
20130122|86764L108|SXL|2026|SUNOCO LOGISTICS PARTNERS L.P.|56.19
20130122|867652406|SPWR|359|SUNPOWER CORP COM STK (DE)|7.73
20130122|86769Q102|SGCNF|2000|SUNRIDGE GOLD CORP(F)|0.28
20130122|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.35
20130122|86782U106|SSH|3330|SUNSHINE HEART INC|5.84
20130122|867892101|SHO|702|SUNSTONE HOTEL INVESTORS INC|11.13
20130122|867892507|SHOPRD|183|SUNSTONE HOTEL INVESTORS, INC |26.35
20130122|867914103|STI|8841|SUNTRUST BANKS INC|29.14
20130122|867914509|STIPRA|177|SUNTRUST BANKS INC DEP SHS REP|24.48
20130122|867914889|STIPRE|132|SUNTRUST BKS INC DEPOSITARY SH|25.19
20130122|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130122|86800C104|STP|438403|SUNTECH POWER HOLDINGS CO., LT|1.74
20130122|86800U104|SMCI|1861|SUPER MICRO COMPUTER INC COM S|10.35
20130122|86803D109|SUWN|1863|SUNWIN STEVIA INTERNATIONAL IN|0.23
20130122|868265208|SIOR|8333|SUPERIOR OIL & GAS CO.|0.03
20130122|868447103|SPMD|7685|SUPERMEDIA INC COMMON STOCK|4.22
20130122|868459108|SUPN|1085|SUPERNUS PHARMACEUTICALS INC C|7.35
20130122|868526104|SPPR|415|SUPERTEL HOSPITALITY, INC.|1.17
20130122|868536103|SVU|45677|SUPERVALU INC|3.57
20130122|868607102|STS|6|SUPREME INDS INC CL-A|3.66
20130122|868861105|SGTPY|43482|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.13
20130122|868873100|SRDX|2529|SURMODICS INC|24.14
20130122|869099101|SUSQ|1837|SUSQUEHANNA BANCSHARES INC|11.22
20130122|869233106|SUSS|5557|SUSSER HOLDINGS CORPORATION CO|42.27
20130122|869239103|SUSP|439|SUSSER PETE PARTNERS LP COM UN|28.97
20130122|869245100|SBBX|483|SUSSEX BANCORP|5.66
20130122|869362103|SUTR|717|Sutor Technology Group Limited|0.96
20130122|869380105|STRN|652|SUTRON CORP|5.34
20130122|86944A105|SGMNF|28376|SUTTER GOLD MINING INC.|0.34
20130122|869587402|SVCBY|234|SVENSKA CELLULOSA B SPONS ADR |22.66
20130122|86959C103|SVNLY|31|Svenska Handelsbanken Unsponso|18.58
20130122|86959K105|SUZBY|3478|Suzano Papel E Celulose SA Spo|11.35
20130122|86959X107|SZKMY|83|SUZUKI MOTOR CORP UNSPONSORED |107.17
20130122|870123106|SWGAY|2959|SWATCH GROUP AG UNSPON ADR (SW|27.80
20130122|870195104|SWDBY|419|Swedbank AB Sponsored ADR (Swe|20.92
20130122|870297306|RJN|607|SWEDISH EXPT CR CORP ELEMENTS |6.75
20130122|870297405|RJZ|10537|SWEDISH EXPT CR CORP ELEMENTS |10.85
20130122|870297801|RJI|41834|SWEDISH EXPT CR CORP ELEMENTS |8.81
20130122|870309606|SWMAY|407|Swedish Match AB Frueher Svens|17.55
20130122|870738101|SFY|3136|SWIFT ENERGY CO (HOLDING COMPA|16.30
20130122|870808102|SWSH|4326|SWISHER HYGIENE INC|1.42
20130122|870875101|SWZ|1903|SWISS HELVETIA FUND INC|11.96
20130122|871156105|SEGI|4729|SYCAMORE ENTERTAINMENT GROUP, |.
20130122|871206405|SCMR|1417|SYCAMORE NETWORKS INC NEW|2.27
20130122|871237103|SYKE|50|SYKES ENTERPRISES INC|15.13
20130122|87151Q106|SYA|846|SYMETRA FINANCIAL CORPORATION |13.25
20130122|871543104|SYMM|1588|SYMMETRICOM INC|5.74
20130122|871561106|SYNC|1359|SYNACOR, INC COM STK|5.67
20130122|87159A103|GEVA|4|SYNAGEVA BIOPHARMA CORP COM ST|50.93
20130122|87160A100|SYT|937|SYNGENTA AG ADS (1/5 ORD)|84.83
20130122|87161C204|SNVPRT|343|SYNOVUS FINL CORP TANGIBLE EQU|23.50
20130122|87162T206|SNTA|3603|SYNTA PHARMACEUTICALS INC COM |10.74
20130122|871639308|SGYP|961|SYNERGY PHARMACEUTICALS, INC. |6.28
20130122|871655106|SYPR|1593|SYPRIS SOLUTIONS INC (DE)|3.79
20130122|872120100|TDHOY|100|T&D Holdings Inc Tokyo Unspons|6.48
20130122|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130122|872277405|TCBPRC|138|TCF FINANCIAL CORPORATION PERP|24.75
20130122|87233Q108|TCP|4951|TC PIPELINES LP UTS|42.59
20130122|872340104|TSI|3991|TCW STRATEGIC INCOME FUND, INC|5.82
20130122|872375100|TE|1457|TECO ENERGY INC|17.02
20130122|872386107|TESS|262|TESSCO TECHNOLOGIES INC|22.95
20130122|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|35.55
20130122|872434105|THKLY|552|T H K Co Ltd Unsponsored ADR (|8.58
20130122|872438106|TCRD|1951|THL CREDIT INC COM STK (DE)|14.79
20130122|87244T109|TICC|3207|TICC CAPITAL CORP. COM STOCK|10.64
20130122|87260R300|TMKXY|1884|TMK OAO SPONSORED ADR (RU)|12.60
20130122|872608104|TNIB|4942|TNI BIOTECH, INC. COMMON STOCK|8.50
20130122|873868103|TAHO|2375|TAHOE RESOURCES INC ORD SHS (C|17.45
20130122|874036106|TWN|472|TAIWAN FUND INC|16.49
20130122|874039100|TSM|1408|TAIWAN SEMICON MFG LTD(5COMSH)|18.14
20130122|874047202|TYOYY|210|TAIYO YUDEN LTD ADR|36.91
20130122|874080104|XRS|2760|TAL EDUCATION GROUP ADS REPSTG|9.29
20130122|87484H104|TLON|9900|TALON THERAPEUTICS, INC. COMMO|0.58
20130122|875074106|TBNGY|76|TAMBANG BATUBARA BUKIT ASAM UN|8.52
20130122|87600U104|TRX|7062|TANZANIAN ROYALTY EXPLORATION,|3.83
20130122|87609J100|TARM|889|TARA MINERALS CORP COM STK (NV|0.33
20130122|87611X105|NGLS|11611|TARGA RESOURCES PARTNERS LP CO|39.75
20130122|87612G101|TRGP|1|TARGA RESOURCES CORPORATION CO|59.20
20130122|876511106|TGB|7|TASEKO MINES LTD|3.40
20130122|877163105|TAYD|676|TAYLOR DEVICES INC|8.30
20130122|878193101|TEAR|5117|TEARLAB CORP COM STK (DE)|5.48
20130122|878330109|TSH|98|TECHE HOLDING CO|38.69
20130122|878377100|TECH|1303|TECHNE CORP|69.97
20130122|878520204|TCLRY|12|TECHNICOLOR SPONSORED ADR (RPS|2.77
20130122|878546209|TKPPY|46|TECHNIP ADS (EA REPTG ONE ORD |27.15
20130122|87873R101|TTNDY|18646|TECHTRONIC INDS LTD SP ADR|10.35
20130122|87874R100|TTGT|776|TECHTARGET INC COM STK (DE)|5.11
20130122|878742204|TCK|73017|TECK RESOURCES LIMITED CLASS B|37.45
20130122|878895200|TECUA|235|TECUMSEH PRODUCTS CO CL-A|5.91
20130122|879063204|TINLY|378|TEIJIN LTD ADR|23.12
20130122|879080109|TRC|733|TEJON RANCH CO|30.35
20130122|879180206|TNIX|105|TELANETIX INC COM STK NEW (DE)|0.65
20130122|87927Y201|TIA|5384|TELECOM ITALIA SPA ADS(REP 10 |8.64
20130122|879273209|TEO|3378|TELECOM ARGENTINA ADS (EA REPT|14.37
20130122|879278208|NZTCY|421|TELECOM CORP NEW ZEALAND ADS (|9.77
20130122|879433829|TDS|2099|TELEPHONE & DATA SYS INC (NEW)|23.40
20130122|879433837|TDJ|90|TELEPHONE & DATA SYS INC PFD 7|27.40
20130122|87951V206|TLLE|149|TELETOUCH COMMS INC(NEW)|0.33
20130122|87952P307|TLTZY|150|Tele2 AB Unsponsored ADR repre|8.81
20130122|87959M208|TELK|205289|TELIK, INC|1.79
20130122|879604106|TKOI|14084|TELKONET INC|0.15
20130122|879664100|TLAB|1109|TELLABS INC|2.25
20130122|879707107|TEMO|21900|Tempco, Inc. Common Stock|0.25
20130122|87971M202|TU|5258|TELUS CORP NON-VOTING SHS|66.12
20130122|87971U105|TMXRF|20600|TEMEX RES CORP ORD SHS|0.30
20130122|87974N108|TBGPF|2239|TEMBO GOLD CORP COM|0.54
20130122|88018T101|TDF|1082|TEMPLETON DRAGON FD INC|29.39
20130122|880191101|EMF|715|TEMPLETON EMERGING MKT FUND|20.64
20130122|880198106|GIM|6916|TEMPLETON GLOBAL INCOME FD|9.73
20130122|88022F105|TRF|1449|TEMPLETON RUSSIA & EAST EURO F|15.05
20130122|880277108|TNABY|747|TENAGA NASIONAL BERHAD SP ADR |9.28
20130122|88031M109|TS|93674|TENARIS S.A. ADS (EA REPTG 2 O|41.25
20130122|88033G407|THC|1875|TENET HEALTHCARE CORPORATION|38.04
20130122|88033R205|TGC|3345|TENGASCO,INC|0.71
20130122|880349105|TEN|9582|TENNECO INC COM STK|36.43
20130122|880591300|TVC|1464|TENNESSE VALLEY AUTH 98 6/1/28|26.93
20130122|880591409|TVE|500|TENNESSEE VALLEY AUT 00000|26.87
20130122|88076W103|TDC|293|TERADATA CORORATION DEL COM ST|65.61
20130122|880770102|TER|7489|TERADYNE INC|17.13
20130122|880779103|TEX|19975|TEREX CORP|29.53
20130122|88088L103|TEZNY|1692|TERNA RETE ELETTRICA NAZIONALE|12.64
20130122|881005201|TNH|495|TERRA NITRO LP (DEP COMMON UTS|231.94
20130122|88146M200|TRNOPRA|42|TERRENO RLTY CORP PFD SER A (M|26.17
20130122|88157K101|TESO|100|TESCO CORP (ALTA.) F|12.00
20130122|88160R101|TSLA|18624|TESLA MTRS INC COM STK (DE)|34.52
20130122|88160T107|TLLP|20090|TESORO LOGISTICS LP COM UNIT L|43.06
20130122|881609101|TSO|627|TESORO CORPORATION|42.49
20130122|88162F105|TTI|70|TETRA TECHNOLOGIES INC|8.26
20130122|88162G103|TTEK|100|TETRA TECH INC|28.84
20130122|88164L100|TSRA|52|TESSERA TECHNOLOGIES INC|17.23
20130122|88166A102|CORN|36279|TEUCRIUM COMMODITY TRUST CORN |45.01
20130122|88166A201|NAGS|1040|TEUCRIUM COMMODITY TR NATURAL |12.16
20130122|88166A508|WEAT|24011|TEUCRIUM COMMODITY TR WHEAT FD|21.45
20130122|88166A607|SOYB|300|TEUCRIUM COMMODITY TR SOYBEAN |24.19
20130122|882228307|TCBIL|650|TEXAS CAP BANCSHARES INC 6.5% |25.41
20130122|882491103|TXI|1052|TEXAS INDUSTRIES INC|57.25
20130122|882508104|TXN|36101|TEXAS INSTRUMENTS|33.52
20130122|882610108|TPL|87|TEXAS PAC LD TR SUB SH CTFS|54.34
20130122|882681109|TXRH|474|TEXAS ROADHOUSE INC COM STK (D|18.36
20130122|882904105|TTF|861|THAI FUND INC|21.43
20130122|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130122|883219107|THLEY|158|THALES SPONS ADR|36.15
20130122|88322Q108|TGTX|471|TG THERAPEUTICS, INC. COMMON S|3.92
20130122|88337K104|NCTY|881|THE 9 LIMITED AMERICAN DEP SHR|3.08
20130122|883378101|TSOI|9052|THERAPEUTIC SOLUTIONS INTL INC|0.01
20130122|88338T104|THRX|21655|THERAVANCE INC|20.69
20130122|88346B103|TMGEF|100|THERMAL ENERGY INTL LTD|0.04
20130122|883556102|TMO|1723|THERMO FISHER SCIENTIFIC INC. |69.40
20130122|88362T103|THR|1240|THERMON GROUP HLDGS INC|22.47
20130122|883623308|KOOL|1328|THERMOGENESIS CORP|0.94
20130122|883906406|TMEN|5176|THERMOENERGY CORP COM STK|0.07
20130122|884453101|TPGI|300|THOMAS PROPERTIES GROUP INC|5.38
20130122|884768102|TC|9235|Thompson Creek Metals Company |4.17
20130122|885160101|THO|1005|THOR INDUSTRIES INC|40.42
20130122|88554D205|DDD|12492|3 D SYSTEMS CORP NEW|65.82
20130122|88575Y105|SSRX|2690|3SBIO INC. AMERICAN DEPOSITORY|13.35
20130122|88579Y101|MMM|3054|3M COMPANY;COM USD0.01|98.74
20130122|886031103|THTI|666|THT HEAT TRANSFER TECHNOLOGY, |1.28
20130122|886055102|TBDYF|15000|Thunderbird Energy Corporation|0.16
20130122|88630M104|TPI|4153|TIANYIN PHARMACEUTICAL|0.79
20130122|886547108|TIF|1189|TIFFANY & CO|63.80
20130122|88677Q109|TTS|339|TILE SHOP HLDGS INC COM STK (D|17.11
20130122|88732J207|TWC|2236|TIME WARNER CABLE INC NEW COM |100.54
20130122|88823P104|TIRXF|5000|TIREX RES LTD COMMON SHARES (C|0.71
20130122|88830M102|TWI|5445|TITAN INTL (ILLINOIS)INC.|23.83
20130122|88830R101|TITN|11320|TITAN MACHINERY INC. COMMON ST|28.14
20130122|888309101|TNGS|425|TITAN OIL & GAS INC NEW COM ST|0.01
20130122|888314101|TTNP|6480|TITAN PHARMACEUTICAL INC|1.80
20130122|888339207|TIE|1355|TITANIUM METALS CORP(NEW)|16.50
20130122|888706108|TIVO|6208|TIVO INC|12.07
20130122|889094108|TKOMY|4000|Tokio Marine Holdings, Inc. Sp|30.20
20130122|889109104|TKECY|50|Tokyo Electric Power Co Inc Un|2.37
20130122|889110102|TOELY|184|Tokyo Electron Ltd Unsponsored|11.47
20130122|889115101|TKGSY|532|Tokyo Gas Co Ltd Unsponsored A|19.30
20130122|889144101|TOKUY|500|Tokyu Corporation Unsponsored |56.03
20130122|889146205|TOLAY|1560|TOKYU LD CORP UNSPN ADR|73.26
20130122|889478103|TOL|72|TOLL BROTHERS INC|36.05
20130122|890110109|TMP|503|TOMPKINS FINANCIAL CORPORATION|40.85
20130122|890516107|TR|3074|TOOTSIE ROLL INDUSTRIES INC|27.19
20130122|89102U103|TRCH|467|TORCHLIGHT ENERGY RESOURCES, I|1.99
20130122|891027302|TMKPRB|1626|TORCHMARK CORPORATION 5.875% J|26.09
20130122|891160509|TD|1113|TORONTO-DOMINION BANK (THE)|83.73
20130122|89147L100|TYG|3983|TORTOISE ENERGY INFRASTRUCTURE|41.90
20130122|89147U100|TYY|541|TORTOISE ENERGY CAPITAL CORP|29.97
20130122|89147X104|TPZ|13|TORTOISE PWR AND ENERGY INFRAS|27.26
20130122|89148B101|NTG|3475|TORTOISE MLP FUND, INC. COM ST|26.30
20130122|89148H108|TTP|38|TORTOISE PIPELINE & ENERGY FD |26.42
20130122|89148K101|NDP|6003|TORTOISE ENERGY INDEPENDENCE|23.59
20130122|891493306|TOSYY|298|Toshiba Corp Unsponsored ADR (|24.75
20130122|89151E109|TOT|5|TOTAL S.A. ADS (REPTSG ONE ORD|52.69
20130122|891515207|TOTDY|238|TOTO LTD ADR|15.61
20130122|891777104|TWGP|90|TOWER GROUP INC|19.13
20130122|891906109|TSS|31|TOTAL SYSTEM SERVICES INC|23.62
20130122|892000100|TWER|3198|Towerstream Corporation Common|3.31
20130122|89214P109|TOWN|60|TOWNE BANK (VA)|15.57
20130122|892314204|TYOBY|114|TOYOBO CO LTD ADR|15.68
20130122|892316100|TGOSY|500|Toyoda Gosei Co Ltd Ord Unspon|42.14
20130122|892356106|TSCO|17|TRACTOR SUPPLY CO|94.04
20130122|89336R207|TWOC|200|TRANS WORLD CORP NEW|2.50
20130122|89342J108|TPAC|3147|TRANS-PACIFIC AEROSPACE CO INC|0.12
20130122|893459107|TAKD|2000|TRANSAKT LTD. COM SHARES (NV) |0.03
20130122|89346D107|TAC|579|TRANSALTA CORP CANADA (F)|16.33
20130122|89353D107|TRP|5132|TRANSCANADA CORPORATION(HOLDIN|49.33
20130122|893641100|TDG|63|TRANSDIGM GROUP INCORPORATED C|136.22
20130122|893662106|TGA|691|TRANSGLOBE ENERGY CORP|8.78
20130122|89376V100|TLP|267|TRANSMONTAIGNE PARTNERS L.P.|40.27
20130122|89385X105|TSON|3347|TRANS1 INC COM|2.63
20130122|893870204|TGS|1261|TRANSPORT GAS DE SUR ADS(RP5 B|1.89
20130122|894065309|TXCC|6605|TRANSWITCH CORP NEW COM STK (D|0.95
20130122|89413J102|TZYM|200|TRANZYME INC COM STK (DE)|0.58
20130122|894174200|TANN|250|TRAVELCENTERS AMER LLC 8.25% S|25.00
20130122|89420Y209|TSYHY|1325|TRAVELSKY TECH LTD SPONS ADR R|5.83
20130122|894626209|TISDZ|28501|TREASURE ISLAND ROYALTY TR-TR |0.78
20130122|894675107|TREE|95|TREE COM INC (DE)|17.45
20130122|89531P105|TREX|896|TREX CO INC|40.33
20130122|895436103|TY|121|TRI CONTINENTAL CORPORATION|16.85
20130122|895848208|TCC|194|TRIANGLE CAP CORP 7% SR NT DUE|26.04
20130122|896047503|TRBAA|266932|TRIBUNE COMPANY NEW CLASS A|50.85
20130122|89609J106|TBUFF|620|TRIBUTE PHARMACEUTICALS CANADA|0.38
20130122|896215209|TRS|1801|TRIMAS CORPORATION COM|29.70
20130122|896239100|TRMB|1314|TRIMBLE NAVIGATION LTD|62.18
20130122|89628E104|TSL|600|TRINA SOLAR LIMITED ADS (EA RE|5.02
20130122|896556107|TTYP|25|TRINITY PETROLEUM TRUST CBI|105.10
20130122|896712205|TRT|10|TRIO-TECH INTL|1.68
20130122|89674K103|TQNT|4238|TRIQUINT SEMICONDUCTOR INC|5.09
20130122|896818101|TGI|36|TRIUMPH GROUP, INC.|69.93
20130122|89708X105|TPCA|315|TROPICANA ENTMT INC COM STK (D|14.75
20130122|897238200|TROVU|264|TROVAGENE INC UNIT 2 COM & 1 W|15.00
20130122|897238309|TROV|5713|TROVAGENE INC COM NEW (DE)|7.95
20130122|89784N104|TRLG|230|TRUE RELIGION APPAREL INC|24.88
20130122|89784T101|TNEN|61|True North Energy Corporation |0.03
20130122|89785X101|TBI|50|TRUEBLUE, INC.|17.01
20130122|897887105|TRLI|19270|TRULI MEDIA GROUP, INC. COMMON|0.11
20130122|897888103|TRLA|15771|TRULIA INC (DEL)|22.40
20130122|898402102|TRMK|878|TRUSTMARK CORP|23.58
20130122|89853X306|TTTM|9539|T3 MOTION, INC COM STK NEW|0.23
20130122|898697107|TCX|700|TUCOWS INC|1.82
20130122|899035505|TUES|2149|TUESDAY MORNING CORPORATION|6.85
20130122|899415202|TUWOY|488|TULLOW OIL PLC UNSPONSORED ADR|9.24
20130122|89969Q104|TUMI|2355|TUMI HLDGS INC COM|23.78
20130122|899694103|TUMIF|6000|TUMI RESOURCES LTD (CANADA)|0.06
20130122|89989X105|TTEG|9435|TURBINE TRUCK ENGINES, INC|.
20130122|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|38.48
20130122|900111204|TKC|1256|TURKCELL ILETISIM HIZMETLERI A|17.37
20130122|900148701|TKGBY|8667|TURKIYE GRTI BK SPN ADR|5.60
20130122|900435108|TRQ|17300|TURQUOISE HILL RES LTD COM|8.76
20130122|90137F103|XXII|8356|22ND CENTURY GROUP, INC. COMMO|1.00
20130122|90138A103|VNET|4280|21VIANET GROUP INC SPON ADR (C|10.37
20130122|90187B119|TWOWS|6|TWO HBRS INVT CORP WTS EXP 11/|1.37
20130122|90207B107|TURV|4545|TWO RIVS WTR CO COM STK (CO)|1.19
20130122|902104108|IIVI|2090|II-VI INC|19.67
20130122|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|15.25
20130122|902641620|MLPG|1461|UBS AG JERSEY BRH E-TRACS LKD |30.17
20130122|902641646|MLPI|9241|UBS E-TRACS ALERIAN MLP INFRAS|34.98
20130122|902641679|DJCI|2125|THE UBS AG BRCH E-TRACS LNK DO|26.50
20130122|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|15.56
20130122|902641752|UBM|355|E-TRACS UBS BLOOMBERG CMCI IND|19.85
20130122|902641760|UAG|219|E-TRACS UBS BLOOMBERG CMCI AGR|28.98
20130122|902641778|UCI|3773|E-TRACS UBS BLOOMBERG CMCI ETN|22.27
20130122|902653104|UDR|1018|UDR INC COM|24.62
20130122|902666106|UEXCF|3500|UEX CORP (CANADA)|0.79
20130122|90267B682|AMU|4678|UBS AG LONDON BRH ETRACS ALERI|26.42
20130122|90267B765|BDCL|205|UBS AG LONDON BRH|27.07
20130122|90267B799|GASZ|746|NATURAL GAS CONTANGO ETN DUE 6|28.55
20130122|90268A717|ONN|691|UBS AG LONDON BRH ETRACS FISHE|28.95
20130122|90290C103|USFC|3825|USA SYNTHETIC FUEL CORP COM ST|0.37
20130122|90290L103|USGT|643302|USA GRAPHITE INC COM STK (NV) |0.89
20130122|90290N109|USAC|74481|USA COMPRESSION PARTNERS LP CO|17.40
20130122|902973155|USBPRH|112|U.S. Bancorp Depositary Shares|24.01
20130122|902973304|USB|598048|U.S.BANCORP (NEW)|32.87
20130122|903002202|UMHPRA|1520|UMH PPTYS INC CUM RED PFD SER |26.40
20130122|903213106|UQM|5551|UQM TECHNOLOGIES INC|0.74
20130122|90328M107|USNA|4152|USANA HEALTH SCIENCES INC|36.36
20130122|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |16.75
20130122|90328S500|USAT|29547|USA Technologies, Inc. New Com|1.99
20130122|903293405|USG|159|USG CORP (NEW)|29.92
20130122|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|10.74
20130122|90333L201|USCR|650|U.S. CONCRETE, INC.|11.86
20130122|90338S102|HTM|5664|U.S. GEOTHERMAL INC|0.35
20130122|90341G103|USMO|1266|USA MOBILITY, INC.|11.53
20130122|90341W108|LCC|19176|US AIRWAYS GROUP INC.|14.44
20130122|90345Q107|SGZHE|32604|U S CHINA MNG GROUP INC COM ST|0.39
20130122|90346E103|SLCA|94158|U S SILICA HLDGS INC COM STK (|18.93
20130122|90346L107|USGIF|804|U S SILVER & GOLD INC COM SHS |2.11
20130122|90347A100|UBNT|639|UBIQUITI NETWORKS INC COM STK |11.86
20130122|903508109|UFFCQ|25000|UFOOD RESTAURANT GROUP INC|.
20130122|90385V107|UCTT|100|ULTRA CLEAN HOLDINGS INC|5.27
20130122|903914109|UPL|41427|ULTRA PETROLEUM CORP|18.41
20130122|904074101|UMAM|156|UMAMI SUSTAINABLE SEAFOOD INC.|1.90
20130122|904311107|UA|2171|UNDER ARMOUR INC CL A|46.26
20130122|904572203|UNXL|1333|UNI-PIXEL, INC.|15.66
20130122|90460M204|UNICY|1602|UNICHARM CORP SPONSORED ADR (J|10.77
20130122|904607108|UNAM|82|UNICO AMERICAN CORP|12.45
20130122|904677200|UFI|616|UNIFI INC (NEW)|12.91
20130122|904767704|UL|132374|UNILEVER PLC ADS NEW (EA REPTS|38.69
20130122|90478E103|UNIS|129175|UNILIFE CORP NEW COM STK (DE) |2.46
20130122|904784709|UN|1438|UNILEVER NV(NEW) NY SHARES|38.70
20130122|905400107|UNB|135|UNION BANKSHARES INC|19.45
20130122|907818108|UNP|75|UNION PACIFIC CORPORATION|132.49
20130122|90933P107|UAMA|741|UNITED AMERICAN CORPORATION|.
20130122|90983A109|UCPA|6756|UNITED COMMUNICATIONS PARTNERS|.
20130122|90984R101|UCBA|6|UNITED COMMUNITY BANCORP COM S|9.83
20130122|909907107|UBSI|1585|UNITED BANKCHARES INC(W VA)|25.65
20130122|910047109|UAL|1961|UNITED CONTINENTAL HOLDINGS IN|24.79
20130122|910340108|UFCS|60|UNITED FIRE GROUP, INC.|23.13
20130122|910873405|UMC|728|UNITED MICROELECTRONICS CORP A|2.00
20130122|911163103|UNFI|50|UNITED NATURAL FOODS INC|51.81
20130122|911271302|UOVEY|308|UNITED OVERSEAS BANK SPONS ADR|30.56
20130122|911363109|URI|107|UNITED RENTALS INC|50.04
20130122|911549103|UAMY|5963|U S ANTIMONY CORP|2.18
20130122|91167Q100|BNO|15644|UNITED STS BRENT OIL FD LP|83.40
20130122|911684405|UZA|32|UNITED STATES CELLULAR CORP 6.|27.47
20130122|911718104|CPER|259|UNITED STATES COPPER INDEX FUN|25.66
20130122|911783108|UHN|295|UNITED STS DIESEL HEATING OIL |33.90
20130122|911805109|USEG|4372|U S ENERGY CORP|1.79
20130122|91201T102|UGA|17745|UNITED STATES GASOLINE FUND LP|59.24
20130122|91232N108|USO|40976|UNITED STATES OIL FUND, LP|34.77
20130122|912613205|DNO|16069|UNITED STATES SHORT OIL FUND, |36.38
20130122|91288X109|UNL|241|UNITED STATES 12 MONTHS NATURA|18.02
20130122|912909108|X|89002|UNITED STATES STEEL CP|24.77
20130122|913004107|USTR|924|UNITED STATIONERS INC|32.65
20130122|913017109|UTX|40|UNITED TECHNOLOGIES CORP|86.95
20130122|913017117|UTXPRA|80|UNITED TECHNOLOGIES CORP CORP |57.43
20130122|91324P102|UNH|489|UNITEDHEALTH GROUP INC|54.56
20130122|913290102|UNTY|279|UNITY BANCORP INC|6.01
20130122|91330B105|UYMG|32048|UNITY MANAGEMNET GRP INC COM S|.
20130122|91338E101|UAM|2300|UNIVERSAL AMERICAN CORP|9.34
20130122|913384103|UBPS|6973|UNIVERSAL BUSINESS PMT SOLUTIO|3.99
20130122|913483103|UEIC|40|UNIVERSAL ELECTRONICS INC|18.89
20130122|913543104|UFPI|20|UNIVERSAL FOREST PRODUCTS INC |40.23
20130122|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130122|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.35
20130122|913903100|UHS|64646|UNIVERSAL HEALTH SVCS CL-B|55.46
20130122|913915104|UTI|2228|UNIVERSAL TECHNICAL INSTITUTE |10.81
20130122|914270103|UGHS|568649|UNIVERSITY GEN HEALTH SYS INC |0.38
20130122|91529G105|UOLGY|34|UOL Group Limited Sponsored AD|20.07
20130122|91688R108|URG|6|Ur Energy Inc Common Shares (C|0.93
20130122|91688T104|URZ|8980|URANERZ ENERGY CORP|1.54
20130122|916896103|UEC|14234|URANIUM ENERGY CORP|2.45
20130122|91701P105|SXRZF|158950|URANIUM ONE INC ORD SHS (CANAD|2.77
20130122|91704A204|URBF|50480|URBAN BARNS FOODS INC COM STK |0.06
20130122|917047102|URBN|391|URBAN OUTFITTERS INC|43.39
20130122|917273104|ULGX|652|UROLOGIX INC|0.73
20130122|917286106|UBP|69|URSTADT BIDDLE PROPERTIES INC |18.36
20130122|91729G301|UDWK|76|US DATAWORKS, INC (NEW)|0.14
20130122|917296105|USEL|88135|USELL.COM, INC. COMMON STOCK|0.15
20130122|917488108|UTMD|416|UTAH MEDICAL PRODUCTS INC|40.58
20130122|918204108|VFC|941|V. F. CORPORATION|147.94
20130122|91822T101|VGLS|15217|VG LIFE SCIENCES INC.|0.34
20130122|918284100|VSEC|300|V S E CORP|24.87
20130122|91829B103|VOC|5468|VOC ENERGY TR TR UNIT|13.16
20130122|91829F104|VOXX|419|VOXX INTL CORP|8.98
20130122|91851C201|EGY|356|VAALCO ENERGY INC (NEW)|9.14
20130122|918866104|VCI|2546|VALASSIS COMMUNICATIONS INC|28.00
20130122|918914102|VLNCQ|25|VALENCE TECHNOLOGY INC|.
20130122|919067108|VTIFF|10000|VALDOR TECHNOLOGY INTERNATIONA|0.15
20130122|91911K102|VRX|58410|VALEANT PHARMACEUTICALS INTERN|63.77
20130122|91912E105|VALE|43351|VALE S A ADR (REPSTG 1 COM SHR|20.02
20130122|91912E204|VALEP|1737|VALE S A ADR (REPSTG 1 CL A PF|19.25
20130122|91913Y100|VLO|46209|VALERO ENERGY CORP (NEW)|36.76
20130122|919629105|VYFC|25|VALLEY FINL CORP (VA)|9.05
20130122|92025W107|VGLD|5731|VALOR GOLD CORP (DE)|0.30
20130122|920355104|VAL|2085|VALSPAR CORP (THE)|67.04
20130122|920437100|VALU|99|VALUE LINE INC|9.64
20130122|92047K107|VVTV|1078|VALUEVISION|2.40
20130122|921908844|VIG|5506|VANGUARD DIVIDEND APPRECIATION|62.50
20130122|921909768|VXUS|1775|VANGUARD STAR FD VANGUARD TOTA|47.97
20130122|921910709|EDV|2439|VANGUARD EXTENDED DURATION TRE|114.40
20130122|921910816|MGK|9662|VANGUARD WORLD FD MEGA CAP 300|57.53
20130122|921910840|MGV|1781|VANGUARD WORLD FD MEGA CAP 300|44.63
20130122|921910873|MGC|1551|VANGUARD WORLD FD MEGA CAP 300|50.82
20130122|921932703|VOOV|53|VANGUARD S&P 500 VALUE ETF|66.54
20130122|921932778|VIOV|1617|VANGUARD S&P SMALL CAP 600 VAL|72.13
20130122|921932794|VIOG|423|VANGUARD S&P SMALL CAP 600 GRO|75.68
20130122|921932828|VIOO|6551|VANGUARD S&P SMALL CAP 600 ETF|73.71
20130122|921932844|IVOV|6151|VANGUARD S&P MID CAP 400 VALUE|69.45
20130122|921932869|IVOG|262|VANGUARD S&P MID CAP 400 GROWT|73.59
20130122|921932885|IVOO|3430|VANGUARD S&P MID CAP 400 ETF|71.67
20130122|921937819|BIV|8670|VANGUARD BD INDEX FD INC INTER|88.07
20130122|921937827|BSV|3270|VANGUARD BD INDEX FD INC SHORT|80.96
20130122|921946406|VYM|99494|VANGUARD WHITEHALL FDS (VANGUA|51.52
20130122|922020805|VTIP|7736|VANGUARD SHT TRM INFLT-PROT FD|50.10
20130122|922036207|VHS|943|VANGUARD HEALTH SYS INC COM ST|12.82
20130122|92204A108|VCR|1244|VANGUARD CONSUMER DISCRETIONAR|79.85
20130122|92204A207|VDC|19759|VANGUARD CONSUMER STAPLES ETF |92.10
20130122|92204A306|VDE|1180|VANGUARD ENERGY ETF|108.15
20130122|92204A405|VFH|63671|VANGUARD FINANCIAL ETF|35.69
20130122|92204A603|VIS|9965|VANGUARD INDUSTRIAL ETF|75.04
20130122|92204A702|VGT|1051|VANGUARD INFORMATION TECHNOLOG|70.77
20130122|92204A801|VAW|3834|VANGUARD MATERIALS ETF|88.20
20130122|92204A876|VPU|116|VANGUARD UTILITIES ETF|77.11
20130122|92204A884|VOX|4438|VANGUARD TELECOMMUNICATION SER|70.61
20130122|922042676|VNQI|152|VANGUARD GLOBAL EX- U.S. REAL |55.65
20130122|922042718|VSS|4380|VANGUARD INTL EQTY FTSE ALL-WO|93.53
20130122|922042742|VT|1023|VANGUARD TOTAL WORLD STK INDEX|50.99
20130122|922042858|VWO|163574|VANGUARD FTSE EMERGING MKTS ET|45.13
20130122|922042874|VGK|5262|VANGUARD INTL EQUITY INDEX FDS|50.02
20130122|92205F106|VNR|4937|VANGUARD NAT RES LLC COM UNIT |28.60
20130122|92206C102|VGSH|2483|VANGUARD|60.86
20130122|92206C409|VCSH|368998|VANGUARD SHT-TERM CORP BD ETF |80.31
20130122|92206C599|VTHR|3073|VANGUARD RUSSELL 3000 ETF|68.34
20130122|92206C623|VTWG|211|VANGUARD RUSSELL 2000 GROWTH E|72.71
20130122|92206C649|VTWV|8183|VANGUARD RUSSELL 2000 VALUE ET|67.96
20130122|92206C664|VTWO|4358|VANGUARD RUSSELL 2000 ETF|70.51
20130122|92206C680|VONG|1794|VANGUARD RUSSELL 1000 GROWTH E|69.31
20130122|92206C706|VGIT|8996|VANGUARD INTERMEDIATE-TERM GOV|65.35
20130122|92206C714|VONV|242|VANGUARD RUSSELL 1000 VALUE ET|66.63
20130122|92206C771|VMBS|1881|VANGUARD MORTG-BACKED SEC ETF |52.14
20130122|92206C847|VGLT|691|VANGUARD LG-TRM GOVT BD ETF|74.69
20130122|92206C870|VCIT|8257|VANGUARD INTERMEDIATE-TERM COR|87.71
20130122|92220P105|VAR|1032|VARIAN MEDICAL SYSTEMS INC|75.09
20130122|922321104|VASO|3623|VASOMEDICAL INC|0.18
20130122|92240G101|VVC|987|VECTREN CORPORATION|30.95
20130122|92256R207|VELA|2693|VELATEL GLOBAL COMMUNICATIONS,|0.07
20130122|922587100|VMCI|33119|VEMICS INC|0.04
20130122|92262A107|APPY|11464|VENAXIS INC|2.18
20130122|922637202|VNDB|5462|VENDUM BATTERIES INC.|.
20130122|92276F100|VTR|2394|VENTAS INC|65.75
20130122|922822101|VTUS|5001|VENTRUS BIOSCIENCES INC COM|2.25
20130122|922908538|VOT|1072|VANGUARD MID-CAP GROWTH INDEX |71.99
20130122|922908553|VNQ|35283|VANGUARD REIT ETF|68.09
20130122|922908595|VBK|6875|VANGUARD SMALL-CAP GROWTH ETF |93.83
20130122|922908611|VBR|13618|VANGUARD SMALL-CAP VALUE ETF|76.24
20130122|922908637|VV|6547|VANGUARD LARGE-CAP ETF|67.96
20130122|922908652|VXF|9279|VANGUARD EXTENDED MARKET ETF|63.65
20130122|922908751|VB|1280|VANGUARD SMALL-CAP ETF|85.11
20130122|922908769|VTI|2691|VANGUARD TOTAL STOCK MARKET ET|76.50
20130122|92335C106|VRA|100|VERA BRADLEY, INC COM STK|23.23
20130122|92337C104|VSTM|2077|VERASTEM, INC. COMMON STOCK|9.98
20130122|92340P209|VRNM|298|VERENIUM CORP COM STK (US)|2.80
20130122|92340Q108|VCLD|293145|VERECLOUD INC COM STK (NV)|.
20130122|92343V104|VZ|125|VERIZON COMMUNICATIONS|42.54
20130122|92343X100|VRNT|839|VERINT SYSTEMS INC|35.11
20130122|92345Y106|VRSK|1015|VERISK ANALYTICS INC CL A|54.58
20130122|92346H102|VSMR|1514|VERIFY SMART CORP. COMMON STOC|0.24
20130122|92346R100|YNGFF|493|VERIS GOLD CORP. ORDINARY SHAR|1.82
20130122|92532R203|VCSY|308928|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130122|92534K107|VTNR|100|Vertex Energy, Inc|3.65
20130122|92549X201|VRTB|58|VESTIN REALTY MORTGAGE II, INC|1.54
20130122|925490104|VRTA|93|VESTIN REALTY MORTGAGE I INC C|1.25
20130122|92552R406|VVI|171|VIAD CORP (NEW)|27.51
20130122|92552V100|VSAT|24|VIASAT INC|38.67
20130122|925543100|VGTL|625|VGTEL INC COM|0.70
20130122|926627100|VNRFY|191|VIENNA INS GRP SPON ADR (AUT) |10.43
20130122|92672A101|VPFG|771|VIEWPOINT FINL GROUP COM STK N|21.71
20130122|92672V105|VGGL|5725|VIGGLE INC. COMMON STOCK (DE) |0.85
20130122|92705T101|VBFC|150|VILLAGE BANK AND TRUST FINANCI|1.25
20130122|927107409|VLGEA|29|VILLAGE SUPER MARKET CL-A NEW |31.60
20130122|927191106|VCO|521|VINA CONCHA Y TORO ADR (EA REP|39.91
20130122|927335109|VDAHY|229|VINDA INTERNATIONAL HLDGS LTD |14.32
20130122|92763W103|VIPS|611|VIPSHOP HLDGS LTD SPONSORED AD|19.88
20130122|92769L101|VMED|14161|VIRGIN MEDIA INC. COM|38.57
20130122|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.81
20130122|927912105|VSCI|3773|VISION SCIENCES INC (DEL)|1.12
20130122|927926303|VGZ|4161|VISTA GOLD CORPORATION NEW|2.46
20130122|92823T108|VHC|161837|VirnetX Holding Corp Common St|32.05
20130122|928242205|VPRO|15560|VIROPRO INC NEW|0.01
20130122|92827K103|VTSI|10920|VIRTRA SYSTEMS, INC.|0.05
20130122|928298108|VSH|3654|VISHAY INTERTECHNOLOGY INC|10.79
20130122|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|3.93
20130122|92839U115|VSTOW|53|VISTEON CORP WTS EXP 10/5/2015|8.75
20130122|92839U206|VC|34|VISTEON CORP COM NEW|56.61
20130122|92840H103|VSTA|5|VISTAGEN THERAPEUTICS, INC. CO|0.67
20130122|92847A200|VITC|462|VITACOST COM INC COM STK (DE) |7.19
20130122|92849E101|VSI|160|VITAMIN SHOPPE INC COM STK (DE|61.33
20130122|928551100|VVUS|10415|VIVUS INC|13.37
20130122|92856Q203|VLYPRA|300|VNB CAPITAL TR I 7.75% (TOPRS)|25.62
20130122|928563402|VMW|10893|VMWARE, INC. CL A COM STK|93.81
20130122|92857W209|VOD|291103|VODAFONE GROUP PLC (REPTSG 10 |25.88
20130122|92858D101|VDCMY|15996|VODACOM GROUP LIMITED ADR|14.27
20130122|928645100|VOLC|1143|VOLCANO CORPORATION COM STK|24.87
20130122|928661107|VNRX|8|VOLITIONRX LIMITED COMMON STOC|2.30
20130122|928662303|VLKAY|535|VOLKSWAGEN A G ADR (SPONS)|44.26
20130122|928708106|VLTR|715|VOLTERRA SEMCONDUCTOR CORP|16.74
20130122|92886T201|VG|7884|VONAGE HOLDINGS CORP|2.49
20130122|928929207|VTKLY|14|VTECH HOLDINGS, LTD. UNSPONSOR|11.09
20130122|928972108|WILN|5|WI-LAN INC|4.64
20130122|929042109|VNO|654|VORNADO REALTY TRUST|84.63
20130122|929042703|VNOPRFCL|120|VORNADO REALTY TRUST 6.75% SER|25.22
20130122|929042802|VNOPRG|87|VORNADO REALTY TRUST PREFERRED|25.38
20130122|929042869|VNOPRJ|919|VORNADO RLTY TR|27.35
20130122|929043602|VNOD|1680|VORNADO REALTY LP 7.875% PUB I|27.72
20130122|92909G202|VSUT|16496|VSUS TECHNOLOGIES INC NEW COM |0.08
20130122|92911N104|VRNG|21379|VRINGO, INC COM STK|3.18
20130122|92911N112|VRNGWS|12419|VRINGO, INC WTS|1.26
20130122|929160109|VMC|5218|VULCAN MATERIALS COMPANY (HOLD|56.69
20130122|92921W102|VUZI|45000|VUZIX CORP COM STK (DE)|0.11
20130122|92922C105|VUME|226703|VUMEE INC NEW COMMON STOCK (NV|0.29
20130122|929236107|WDFC|668|W D - 40 CO|53.33
20130122|92924F106|WGL|245|WGL HOLDINGS INC.|40.54
20130122|929297109|WMS|1302|WMS INDS INC|17.16
20130122|92931L203|WPCS|2362|WPCS INTERNATIONAL INC NEW|0.44
20130122|92932M101|WNS|699|WNS HOLDINGS LIMITED ADS SHS (|12.18
20130122|929328409|WSFSL|187|WSFS FINL CORP 6.25% SR NT (DE|25.66
20130122|92934C101|WSB|532|WSB HOLDINGS INC COM STK (DE) |6.10
20130122|92934S304|WTCG|80000|W TECHNOLOGIES INC COM STK|.
20130122|92934U309|WTWO|49994|W2 ENERGY, INC. COMMON STOCK|.
20130122|929352102|WX|343|WUXI PHARMATECH, CAYMAN INC RE|15.98
20130122|92936P100|WMIH|6|WMI HOLDINGS CORP COMMON STOCK|0.83
20130122|930427109|WAGE|836|WAGEWORKS INC|18.81
20130122|931142103|WMT|263|WAL-MART STORES INC|69.20
20130122|932036106|WALK|1201|WALKING COMPANY HOLDINGS INC (|9.31
20130122|934639204|WNYN|41644|WARP 9 INC COMMON STOCK|0.02
20130122|93564A100|WRES|169|WARREN RESOURCES INC|2.91
20130122|936750108|WVT|101|WARWICK VLY TEL CO|11.26
20130122|937303105|WBCO|100|WASHINGTON BANKING CO|13.90
20130122|938824109|WAFD|1|WASHINGTON FEDERAL INC|17.33
20130122|940610108|WASH|1171|WASHINGTON TRUST BANCORP INC|26.06
20130122|940730104|WFBI|88|WASHINGTONFIRST BANKSHARES INC|11.00
20130122|941053100|WCN|1|WASTE CONNECTIONS INC|34.44
20130122|94106L109|WM|1100|WASTE MANAGEMENT INC(NEW)|35.25
20130122|94114G100|WTII|59742|WATER TECHNOLOGIES INTERNATION|0.03
20130122|941848103|WAT|281|WATERS CORP|91.89
20130122|941888109|WSBF|9232|WATERSTONE FINANCIAL INC COM S|7.55
20130122|942749102|WTS|734|WATTS WATER TECHNOLOGIES INC C|44.50
20130122|943526301|WAVX|4446|WAVE SYSTEMS CORP CL-A COM STK|0.96
20130122|94733A104|WWWW|75|WEB.COM GROUP INC COM STK|15.93
20130122|947684106|WBSN|2483|WEBSENSE INC|15.63
20130122|94770W209|WEBM|308|WEBMEDIABRANDS INC COM NEW|2.06
20130122|947890406|WBSPRE|1225|WEBSTER FINL CORP DEP SHS REPS|25.50
20130122|948597109|WEICY|2974|Weichai Power Co Ltd Unsponsor|17.47
20130122|948626106|WTW|591|WEIGHT WATCHERS INTL|59.92
20130122|948741103|WRI|5954|WEINGARTEN RLTY INVS/SBI|27.74
20130122|948741509|WRIPRD|371|WEINGARTEN RLTY INV DEP SHS RE|25.56
20130122|948741848|WRD|605|WEINGARTEN REALTY INVESTORS NT|23.23
20130122|948741889|WRIPRF|498|WEINGARTEN RLTY INVS DEP SHS R|25.50
20130122|949485106|WEBK|360|WELLESLEY BANCORP INC (MD)|15.01
20130122|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.10
20130122|949746721|WFCPRO|6467|WELLS FARGO & CO NEW DEP SHS R|25.48
20130122|94979D200|GWFCL|776|WELLS FARGO CAP VIII 5.625% TS|25.40
20130122|94987B105|EAD|2774|WELLS FARGO ADVANTAGE INCOME O|10.38
20130122|94987C103|EOD|250|WELLS FARGO ADVANTAGE GLOBAL D|7.94
20130122|94987D101|ERC|177|WELLS FARGO ADVANTAGE MULTI-SE|16.54
20130122|950755108|WERN|72|WERNER ENTERPRISES INC|23.38
20130122|950840108|WFAFY|1420|Wesfarmers Ltd Unsponsored ADR|19.78
20130122|952145209|WCBO|503|WEST COAST BANCORP COM STK|23.09
20130122|952678100|WEIN|283|WEST END INDIANA BANCSHARES IN|16.00
20130122|954235107|WMAR|1300|WEST MARINE INC|10.67
20130122|955306105|WST|104|WEST PHARMACEUTICAL SERV INC|55.24
20130122|957090103|WABC|3076|WESTAMERICA BANCORP|43.49
20130122|957638109|WAL|2415|WESTERN ALLIANCE BANCORPORATIO|11.45
20130122|95766A101|ESD|877|WESTERN ASSET EMERGING MKTS DE|22.35
20130122|95766B109|EHI|867|WESTERN ASSET GLB HIGH INCM FD|14.20
20130122|95766E103|EMD|410|WESTERN ASSET EMERGING MKTS IN|15.58
20130122|95766G108|GDF|1|WESTERN ASSET GLB PARTNERS INC|13.33
20130122|95766J102|HIX|300|WESTERN ASSET HIGH INCM FD II |10.10
20130122|95766K109|HIO|300|WESTERN ASSET HIGH INCM OPPORT|6.53
20130122|95766M105|MMU|10809|WESTERN ASSET MANAGED MUNI FD |15.38
20130122|95766N103|MHF|1835|WESTERN ASSET MUNI HIGH INCM F|8.34
20130122|95766P108|MNP|297|WESTERN ASSET MUNI PARTNERS FD|17.45
20130122|95766T100|PAI|476|WESTERN ASSET INCOME FUND|14.88
20130122|95766U107|IMF|1567|WESTERN ASSET INFLATION MTGMT |18.63
20130122|957664105|WEA|13607|WESTERN ASSET PREMIER BOND FD |16.27
20130122|957667108|GFY|712|WESTERN ASSET VARIABLE RT STRA|18.83
20130122|957668106|SBW|39|WESTERN ASSET WORLDWIDE INCM F|15.52
20130122|95768A109|MTT|3268|WESTERN ASSET MUN DEFINED OPPO|25.04
20130122|95768B107|HYI|6960|WESTERN ASSET HIGH YIELD DEFIN|19.10
20130122|95790B109|DMO|3119|WESTERN ASSET MTG DEFINED OPPO|26.22
20130122|95790D105|WMC|344|WESTERN ASSET MTG CAP CORP COM|21.58
20130122|95805V108|WRN|10757|WESTERN COPPER & GOLD CORP|1.59
20130122|958102105|WDC|2501|WESTERN DIGITAL CORP|44.81
20130122|958435109|SBI|539|WESTERN INTER MUNI FD INC COM |10.95
20130122|959319104|WNR|1231|WESTERN REFINING, INC.|29.59
20130122|96040V101|WEST|34650|WESTINGHOUSE SOLAR INC COM STK|0.05
20130122|960413102|WLK|303|WESTLAKE CHEMICAL CORPORATION |86.59
20130122|960878106|WLB|107|WESTMORELAND COAL CO|10.02
20130122|960908309|WPRT|6014|WESTPORT INNOVATIONS INC NEW O|26.83
20130122|961214301|WBK|394|WESTPAC BANKING ADS 5 ORD SH|140.58
20130122|96169B100|WWAY|29|WESTWAY GROUP, INC. COMMON STO|6.69
20130122|96327X101|WFCF|67|WHERE FOOD COMES FROM, INC. CO|1.20
20130122|96445P105|RVR|3|WHITE RIVER CAPITAL, INC.|21.71
20130122|96524V106|WHF|337|WHITEHORSE FIN INC COM|14.72
20130122|966084204|WSR|2047|WHITESTONE REIT COM SHS BEN IN|14.01
20130122|966387102|WLL|4067|WHITING PETROLEUM CORP|48.30
20130122|966388100|WHZ|118|WHITING USA TR II TR UNIT (DE)|16.89
20130122|966837106|WFM|118|WHOLE FOODS MKT INC|90.54
20130122|967662107|WBRBY|8610|WIENERBERGER BAUST AKTIENG ADR|1.99
20130122|968223206|JWA|1262|WILEY(JOHN)& SONS INC CL A|40.19
20130122|96925P104|WIMHY|200|William Hill Plc Unsponsored A|22.20
20130122|969457100|WMB|15|WILLIAMS COMPANIES|34.74
20130122|969490101|CWEI|50|WILLIAMS CLAYTON ENERGY INC|39.66
20130122|96950F104|WPZ|25713|WILLIAMS PARTNERS L.P. COM UTS|49.95
20130122|969904101|WSM|400|WILLIAMS-SONOMA INC|44.57
20130122|971433107|WLMIY|4530|Wilmar International Ltd Unspo|29.98
20130122|97186T108|WIBC|1500|WILSHIRE BANCORP INC|6.12
20130122|97315H108|WNXDY|1062|Wincor Nixdorf Ag Paderborn Un|10.25
20130122|97381W104|WIN|4121|WINDSTREAM CORP COM|9.63
20130122|974637100|WGO|1303|WINNEBAGO INDS INC|18.92
20130122|97651M109|WIT|82635|WIPRO LIMITED ADS (1 EQTY SHS)|9.20
20130122|976524108|WTT|2016|WIRELESS TELECOM GROUP INC|1.29
20130122|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130122|976657106|WEC|200|WISCONSIN ENERGY CORP|38.11
20130122|976826305|WISPR|106|WISCONSIN PWR< 4.50%PFD|100.40
20130122|976826867|WISLI|642|WISC PWR & LT 6.5 PFD|27.03
20130122|97717W109|DTD|1956|WISDOMTREE TR TOTAL DIVIDEND F|56.07
20130122|97717W208|DHS|1808|WISDOMTREE EQUITY INCOME FUND |47.70
20130122|97717W216|AUNZ|3160|WISDOMTREE TR|23.05
20130122|97717W307|DLN|16178|WISDOMTREE TR LARGECAP DIVID F|55.79
20130122|97717W315|DEM|3309|WISDOMTREE EMERG MKTS EQUITY I|57.62
20130122|97717W331|DRW|351|WISDOMTREE GLOBAL EX-US REAL E|30.72
20130122|97717W422|EPI|1178|WISDOMTREE TR INDIA EARNINGS F|20.50
20130122|97717W505|DON|14953|WISDOMTREE TR MIDCAP DIVID FD |60.41
20130122|97717W547|EZY|373|WISDOMTREE LARGECAP VALUE FUND|46.37
20130122|97717W562|EES|223|WISDOMTREE TR SMALLCAP EARNING|59.22
20130122|97717W570|EZM|12356|WISDOMTREE TR MIDCAP EARNINGS |65.61
20130122|97717W588|EPS|79|WISDOMTREE TR EARNINGS 500 FUN|51.34
20130122|97717W596|EXT|36|WISDOMTREE TR TOTAL EARNINGS F|53.01
20130122|97717W604|DES|50616|WISDOMTREE TR SMALLCAP DIVID F|53.23
20130122|97717W703|DWM|112865|WISDOMTREE TRUST DEFA FD|47.72
20130122|97717W711|GNAT|398|WISDOMTREE TR GLOBAL NATURAL R|24.82
20130122|97717W760|DLS|11284|WISDOMTREE TR INTL SMALL CAP D|53.69
20130122|97717W778|DIM|995|WISDOMTREE TR INTL MIDCAP DIVI|51.66
20130122|97717W802|DTH|14644|WISDOMTREE|41.67
20130122|97717W810|AUSE|385|WISDOMTREE AUSTRALIA DIVIDEND |61.13
20130122|97717W828|AXJL|3111|WISDOMTREE ASIA PACIFIC EX- JA|70.26
20130122|97717W844|DNL|3048|WISDOMTREE GLOBAL EX-US GROWTH|53.21
20130122|97717W851|DXJ|8259|WISDOMTREE TRUST JAPAN TOTAL D|38.97
20130122|97717W869|DFE|977|WISDOMTREE TR EUROPE SMALLCAP |43.01
20130122|97717X701|HEDJ|690|WISDOMTREE EUROPE HEDGED EQUIT|49.02
20130122|97717X719|CHXF|25365|WISDOMTREE TR CHINA DIVIDEND E|56.44
20130122|97717X784|EMCB|2167|WISDOMTREE EMERGING MRKTS CORP|82.12
20130122|97717X867|ELD|255814|WISDOMTREE EMERGING LOCAL DEBT|53.54
20130122|977427103|WITM|6800|WITS BASIN PRECIOUS MINERALS I|0.04
20130122|977868207|WOSYY|95|WOLSELEY PLC SPONSORED ADR (JE|4.65
20130122|977880103|WBKC|409|WOLVERINE BANCORP INC COM|19.50
20130122|977893106|WOLV|62000|WOLVERINE EXPLORATION, INC. CO|.
20130122|97816U103|WIEI|1707|WONDER INTL EDUCATION & INVT G|0.42
20130122|980228308|WOPEY|23|WOODSIDE PETE LTD SPONS ADR|37.05
20130122|980745103|WWD|100|WOODWARD INC COM|39.73
20130122|98088R505|WLWHY|91|WOOLWORTHS HOLDINGS LTD SPONSO|72.14
20130122|981063100|WF|532|WOORI FINANCE HOLDINGS CO LTD |35.46
20130122|98136R101|WLGC|71658|WORDLOGIC CORPORATION|0.08
20130122|98138H101|WDAY|2396|WORKDAY INC COM STK CL A (DE) |50.39
20130122|981419104|WRLD|3157|WORLD ACCEPTANCE CORP (DEL)|73.81
20130122|981473200|WFSV|29485|WORLDWIDE FOOD SERVICES, INC. |0.05
20130122|981475106|INT|189|WORLD FUEL SERVICES CORP|41.90
20130122|98156Q108|WWE|11|WORLD WRESTLING ENTERTAINMENT |8.25
20130122|981579105|WRSPQ|7206|WORLDSPACE, INC.|0.02
20130122|98159J101|WDDD|29776|WORLDS INC. COMMON STOCK|0.24
20130122|98180T201|WGAS|95809|WORTHINGTON ENERGY, INC.|0.01
20130122|98235T107|WMGI|19428|WRIGHT MEDICAL GROUP INC|21.60
20130122|98313R106|WYNMY|2633|WYNN MACAU LIMITED UNSPONSORED|28.57
20130122|983134107|WYNN|3231|WYNN RESORTS LTD|124.06
20130122|983772104|XOXO|1297|XO GROUP INC COM STK (DE)|9.23
20130122|98389B100|XEL|5883|XCEL ENERGY INC|27.01
20130122|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130122|983950700|XPLR|3971|XPLORE TECHNOLOGIES CORP (DE) |5.33
20130122|98411C100|XNPT|722|XENOPORT, INC.|8.46
20130122|984121103|XRX|4080|XEROX CORP;COM USD1|7.64
20130122|98416B107|XTOG|270188|Xtreme Oil & Gas, Inc.|0.03
20130122|98417P105|XIN|1079|XINYUAN REAL ESTATE CO., LTD A|3.76
20130122|98419J107|XOMA|6939|XOMA LTD. COM STK (DELAWARE)|2.66
20130122|98419M100|XYL|17|XYLEM INC COM STK|27.51
20130122|984238105|YMI|42|YM BIOSCIENCES INC|2.92
20130122|984245100|YPF|1233|YPF SOCIEDAD ANONIMA ADS|15.01
20130122|984249607|YRCW|729|YRC WORLDWIDE INC COMMON|6.63
20130122|98426T106|YY|768|YY INC|13.36
20130122|984627109|YAMCY|50|YAMAHA CORPORATION SPONS ADR|10.56
20130122|984846105|YZC|61|YANZHOU COAL MNG CO LTD ADS RE|17.63
20130122|984851204|YARIY|89|YARA INTL ASA SPONS ADR (NORWA|51.93
20130122|985095108|YTRV|6301|YATERRA VENTURES CORP COM STK |.
20130122|98584B103|YGE|1285|YINGLI GREEN ENERGY HOLDING CO|2.70
20130122|98584Y202|YIPI|1149|YIPPY, INC.|0.32
20130122|98607B106|YONG|125000|YONGYE INTERNATIONAL, INC. COM|5.65
20130122|98742U100|YOKU|5076|YOUKU TUDOU INC.(CAYMAN ISLS) |21.77
20130122|988422101|GUAZY|215|YUEXIU PROPERTY COMPANY LIMITE|6.94
20130122|98878Q105|ZTCOY|1000|Zte Corporation Unsponsored AD|3.81
20130122|98884U108|ZAGG|16024|ZAGG INC COM STK|7.62
20130122|988858106|ZLC|1218|ZALE CORPORATION|4.61
20130122|988924205|ZTHO|67|Z TRIM HLDGS Z TRIM HLDGS INC |1.77
20130122|98906R208|ZANE|667|ZANETT INC NEW COM STK|0.11
20130122|989133202|ZARFF|209|ZARGON OIL & GAS LTD. ORDINARY|7.84
20130122|98919T100|ZAZA|6789|ZAZA ENERGY CORP COM|1.82
20130122|989207105|ZBRA|96|ZEBRA TECHNOLOGIES CORP CL-A|41.53
20130122|98933Q108|ZLTQ|1311|ZELTIQ AESTHETICS INC COM|4.38
20130122|98944B108|ZEP|60|ZEP INC COM STK (DE)|14.56
20130122|98954A107|Z|3627|ZILLOW INC CLASS A|33.21
20130122|989696109|ZN|452|ZION OIL & GAS INC COM|1.74
20130122|989701107|ZION|354|ZIONS BANCORP|22.55
20130122|98973A104|ZBPRA|694|ZIONS BANCORPORATION DEPOSITAR|23.46
20130122|98974F201|ZPPB|1659829|ZIPPY BAGS INC COMMON (NV)|0.21
20130122|98974P100|ZIXI|1084|ZIX CORPORATION|3.03
20130122|98974X103|ZIP|3455|ZIPCAR INC COM STK (DE)|12.22
20130122|98975W104|ZOLT|9011|ZOLTEK COMPANIES INC|7.99
20130122|98976E301|ZOOM|1435|ZOOM TECHNOLOGIES INC NEW COM |0.65
20130122|98978W101|ZLIOY|121|ZOOMLION HEAVY IND SCIENCE AND|14.29
20130122|989817101|ZUMZ|6545|ZUMIEZ INC COM|21.18
20130122|98982X103|ZA|343|ZUOAN FASHION LTD SPON ADR EAC|3.26
20130122|989825104|ZURVY|47|ZURICH INSURANCE GRP LTD SPONS|27.44
20130122|989834205|ZF|955|ZWEIG FUND INC NEW|12.62
20130122|98986M103|ZYXI|809|ZYNEX, INC. COMMON STOCK (NV) |0.65
20130122|98986T108|ZNGA|115813|ZYNGA INC CLASS A|2.45
20130123|D18190898|DB|29959|DEUTSCHE BANK AG NAMEN AKT (DE|48.33
20130123|G0229R108|ALTE|20|ALTERRA CAPITAL HLDGS LTD COM |29.92
20130123|G037AX101|AMBA|921|AMBARELLA, INC ORD SHS|12.19
20130123|G0408V102|AON|215|AON PLC ORD SHS CL A NEW (UK) |57.97
20130123|G0450A105|ACGL|712|ARCH CAPITAL GROUP LTD|45.68
20130123|G0450A204|ARHPRC|1204|ARCH CAPITAL GROUP LTD. 6.75% |27.21
20130123|G0457F107|ARCO|1105|ARCOS DORADOS HOLDINGDS INC. C|13.65
20130123|G0464B107|AGII|655|ARGO GROUP INTERNATIONAL HOLDI|36.95
20130123|G0535E106|APWC|4854|ASIA PACIFIC WIRE & CABLE CORP|4.09
20130123|G05384105|AHL|1151|ASPEN INSURANCE HOLDINGS LTD O|33.50
20130123|G05384113|AHLPR|100|ASPEN INS HLDGS LTD PERP PFD I|61.47
20130123|G05384139|AHLPRA|180|ASPEN INSURANCE HLDGS LTD PERF|26.62
20130123|G05384147|AHLPRB|709|ASPEN INSURANCE HOLDINGS LIMIT|26.85
20130123|G0585R106|AGO|1335|ASSURED GUARNATY LTD|16.10
20130123|G0692U109|AXS|830|AXIS CAPITAL HOLDINGS LTD|37.66
20130123|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |27.69
20130123|G10082140|EXXI|140|ENERGY XXI|34.24
20130123|G1151C101|ACN|150|ACCENTURE PLC CL-A ORDINARY SH|70.46
20130123|G11962100|MNGL|250|BLUE WOLF MONGOLIA HOLDING COR|9.88
20130123|G16252101|BIP|1407|BROOKFIELD INFRASTRUCTURE PART|37.05
20130123|G16962204|BGEPF|174|Bunge Limited 4.875% Perpetual|107.40
20130123|G1899E146|CUPUF|15|CARIBBEAN UTILITIES LTD CL-A|9.89
20130123|G2110U109|CHNR|247|CHINA NATURAL RESOURCES, INC|5.60
20130123|G21101103|CHOP|1634|CHINA GERUI ADVANCED MATERIALS|2.26
20130123|G21107100|CO|600|CHINA CORD BLOOD CORP ORDINARY|2.70
20130123|G2113X100|CCCL|975|CHINA CERAMICS CO (F)|3.52
20130123|G21490506|CISAU|3002|CIS ACQUISITION LTD UNIT 1 SHS|10.05
20130123|G23773107|CWCO|314|CONSOLIDATED WATER CO., INC.|8.56
20130123|G25343107|CZZ|201|COSAN LIMITED SHS A (BERMUDA) |17.61
20130123|G2554F113|COV|452|COVIDIEN PLC|61.45
20130123|G29183103|ETN|2221|EATON CORP PLC (IRL)|56.98
20130123|G30397106|ENH|445|ENDURANCE SPECIALTY HOLDINGS L|42.27
20130123|G30397304|ENHPRB|917|ENDURANCE SPECIALTY HLDGS LTD |27.60
20130123|G3156P103|ASA|1156|ASA GOLD AND PRECIOUS METALS L|21.86
20130123|G3157S106|ESV|1691|ENSCO INTERNATIONAL PLC,LONDON|61.80
20130123|G3163G104|CNR|5815|CHINA METRO-RURAL HOLDINGS LIM|1.15
20130123|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|1.50
20130123|G3323L100|FN|731|FABRINET ORD SHS (CYM)|13.61
20130123|G35569105|FLTX|6264|FLEETMATICS GROUP PLC (IRELAND|26.35
20130123|G3682E127|FRO|2271|FRONTLINE LTD|3.63
20130123|G3727Q101|FSL|5187|FREESCALE SEMICONDUCTOR LTD|11.89
20130123|G37585109|GLOG|283|GASLOG LTD COMMON SHS (BERMUDA|12.52
20130123|G3922B107|G|4200|GENPACT LIMITED|16.65
20130123|G39320117|GAI|1764|GLOBAL-TECH ADVANCED INNOVATIO|9.44
20130123|G4412G101|HLF|37680|HERBALIFE LTD|44.14
20130123|G47791101|IR|158707|INGERSOLL-RAND PLC ORD SHS (IR|50.69
20130123|G491BT108|IVZ|2120|INVESCO LTD (NEW)|27.89
20130123|G50871105|JAZZ|90908|JAZZ PHARMACEUTICALS PLC COM S|57.46
20130123|G5138L100|JST|1835|JINPAN INT'L LTD(COMMON)|5.66
20130123|G5299G106|VLCCF|431|KNIGHTSBRIDGE TANKERS LTD|6.72
20130123|G54050102|LAZ|1660|LAZARD LTD|34.76
20130123|G55312105|JADE|1416|LJ INTL INC|1.86
20130123|G5784H106|MANU|8314|MANCHESTER UTD PLC NEW|16.67
20130123|G5876H105|MRVL|200|MARVELL TECH GROUP LTD|8.88
20130123|G60754101|KORS|46|MICHAEL KORS HLDGS LTD ORD SHS|54.95
20130123|G62185106|MRH|2017|MONTPELIER RE HOLDINGS LTD|24.15
20130123|G6331P104|AOSL|1093|ALPHA & OMEGA SEMICONDUCTOR LT|8.96
20130123|G6359F103|NBR|7248|NABORS INDS LTD (NEW) BERMUDA |15.83
20130123|G64626115|NEWL|389772|NEWLEAD HOLDINGS LTD|1.34
20130123|G65773106|NAT|29425|NORDIC AMERICAN TANKERS LTD SH|8.91
20130123|G67828106|SEED|2118|ORIGIN AGRITECH LIMITED|1.79
20130123|G6852T204|PREPRC|104|PARTNERRE LTD PFD C|25.65
20130123|G68603508|PREPRE|400|PARTNERRE LTD. PFD SER E (BERM|27.90
20130123|G72800108|PRTA|160|PROTHENA CORP PLC SHS (IRL)|5.96
20130123|G7415M108|RCON|6871|RECON TECHNOLOGY LTD ORD SHS (|1.65
20130123|G7495T106|EBOD|100|RENEWABLE ENERGY TRADE BOARD C|3.55
20130123|G7496G103|RNR|53|RENAISSANCERE HOLDINGS LTD|82.82
20130123|G7665A101|RDC|547|ROWAN COMPANIES INC (UK)|34.46
20130123|G79978105|BOX|1707|SEACUBE CONTAINER LEASING LTD |23.14
20130123|G80751103|SGOC|11357|SGOCO TECHNOLOGY LTD ORD SHS (|1.31
20130123|G81276100|SIG|175|SIGNET JEWELERS LTD COM SHS|61.22
20130123|G87210103|UTIW|158|UTI WORLDWIDE INC|14.82
20130123|G88615102|TBET|5000|TIBET PHARMACEUTICALS INC COM |0.02
20130123|G88685105|IDI|86|TIGER MEDIA INC (CYM)|1.14
20130123|G89982105|TAT|13614|TRANSATLANTIC PETROLEUM LTD OR|0.91
20130123|G9103F106|TRIT|5165|TRI-TECH HLDG INC ORD SHS (KY)|2.77
20130123|G9310A106|UTSI|2913|UTSTARCOM HOLDINGS CORP ORD SH|1.04
20130123|G9319H102|VR|990|VALIDUS HOLDINGS, LTD|35.84
20130123|G93205113|VTG|2441|VANTAGE DRILLING COMPANY ORD S|1.84
20130123|G93285107|VELT|123565|VELTI PLC, ST HELIER ORDINARY |5.07
20130123|G94368100|WCRX|4243|WARNER CHILCOTT PLC ORD SHS CL|13.65
20130123|G9456A100|GLNG|4301|GOLAR LNG LTD (BERMUDA)|39.64
20130123|G96666105|WSH|737|WILLIS GROUP HOLDINGS PUBLIC L|34.68
20130123|G9829R103|XTGRF|900|XTRA-GOLD RESOURCES CORP COM S|0.80
20130123|G98290102|XL|415|XL GROUP PLC ORDINARY SHS (IRE|27.48
20130123|H27013103|WFT|3638|WEATHERFORD INT'L LTD (SWITZER|12.82
20130123|H27178104|FWLT|87360|FOSTER WHEELER AG (SWITZERLAND|25.64
20130123|H4304K110|IQPOF|4200|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130123|H50430232|LOGI|26011|LOGITECH INTERNATIONAL S.A .OR|7.26
20130123|H5833N103|NE|34023|NOBLE CORP ORD SHS (CHE)|39.58
20130123|H6169Q108|PNR|2344|PENTAIR LTD|52.97
20130123|H8817H100|RIG|3824|TRANSOCEAN LTD (SWITZERLAND)|55.75
20130123|H89128104|TYC|99|TYCO INTERNATIONAL LTD COM STK|31.25
20130123|H89231338|UBS|780|USB AG (NEW)|17.24
20130123|L7257P106|PACD|6351|PACIFIC DRILLING S.A.LUXEMBOUR|10.29
20130123|M0861T100|ALVR|3714|ALVARION LTD|0.41
20130123|M15332121|ATTU|38|ATTUNITY LTD. NEW ORDINARY SHA|8.24
20130123|M15342104|AUDC|2490|AUDIOCODES LTD|3.71
20130123|M20115180|BOSC|687|BOS BETTER ONLINE SOLUTIONS LT|4.52
20130123|M20157117|BPHX|211|BLUEPHOENIX SOLUTIONS, LTD|4.24
20130123|M20791105|CAMT|123|CAMTEK LTD.|1.45
20130123|M22013102|CRNT|1871|CERAGON NETWORKS LTD|4.99
20130123|M22465104|CHKP|1731|CHECK POINT SOFTWR TECHNLS LTD|47.97
20130123|M23798107|CIMT|803|CIMATRON LTD ORD SHS|6.47
20130123|M25596202|CTCH|398|COMMTOUCH SOFTWARE LTD NEW|2.99
20130123|M3760D101|ESLT|655|ELBIT SYSTEMS LTD|38.18
20130123|M40184109|ELTK|2736|ELTEK LTD|1.29
20130123|M4146Y108|EZCH|194|EZCHIP SEMICONDUCTOR LIMITED O|33.33
20130123|M4793C102|GZT|5583|GAZIT GLOBE LTD ORD SHS (ISR) |13.10
20130123|M51363113|MLNX|7098|MELLANOX TECHNOLOGIES, LTD ORD|48.08
20130123|M51474118|GILT|272|GILAT SATELLITE NETWORKS LTD N|5.29
20130123|M52020100|GIVN|500|GIVEN IMAGING LTD|16.17
20130123|M52523103|WILC|1100|G.WILLI-FOOD INTL INC|5.59
20130123|M6184R119|JCDAF|250|JACADA LTD ORDINARY SHS|1.06
20130123|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130123|M6786D104|MAGS|300|MAGAL SECURITY SYSTEMS LTD-ORD|4.51
20130123|M6787E101|CALL|48753|MAGICJACK VOCALTEC LTD ORD SHS|15.26
20130123|M69676126|MTSL|3371|MER TELEMANAGEMENT SOLUTIONS L|3.91
20130123|M7516K103|NVMI|1691|NOVA MEASURING INSTRUMENTS LTD|9.39
20130123|M7524R116|OBAS|1|OPTIBASE LTD SHS NEW NIS 0.13 |5.50
20130123|M7531S206|ORCT|3804|ORCKIT COMMUNICATIONS LTD (NEW|0.29
20130123|M78673106|PERI|1300|PERION NETWORK LTD ORD SHS (IS|11.77
20130123|M8183P102|RRST|466|RRSAT GLOBAL COMMUNICATIONS NE|7.80
20130123|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.12
20130123|M81865111|RDCM|500|RADCOM LTD ORD SHS|4.10
20130123|M8215Q110|RITT|41|RIT TECHNOLOGIES LTD COM STK (|3.55
20130123|M82183126|ROSG|7667|ROSETTA GENOMICS LTD ORD SHS N|4.46
20130123|M84116108|SILC|486|SILICOM LTD|19.49
20130123|M85548101|SSYS|5348|STRATASYS LTD ORD SHS (ISRAEL)|89.53
20130123|M8740S227|TATT|356|TAT TECHNOLOGIES LTD-ORD|6.22
20130123|M87915274|TSEM|519|TOWER SEMICONDUCTOR LTD ORD SH|8.35
20130123|M9068E105|SODA|3074|SODASTREAM INTERNATIONAL LTD|49.75
20130123|M97540138|VRYAF|1100|VIRYANET LIMITED NEW|0.45
20130123|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.13
20130123|N00927348|AEF|1|AEGON NV PERPETUAL CAP SECURIT|25.66
20130123|N07059210|ASML|85542|ASML HOLDING NV NY REG SHS NEW|69.92
20130123|N20935206|CNH|100|CNH GLOBAL N.V. (NEW)|46.51
20130123|N22717107|CLB|123|CORE LABS N.V.|116.55
20130123|N53745100|LYB|1685|LYONDELLBASELL IND NV ORD SHS |61.47
20130123|N72482107|QGEN|38145|QIAGEN NV|19.44
20130123|N7716A151|SPNS|5176|SAPIENS INTL CORP NV NEW|4.60
20130123|N87237108|TRNX|36903|TORNIER N V SHARES (NLD)|17.42
20130123|N93540107|VPRT|460|VISTAPRINT NV ORD SHS (NL)|35.39
20130123|P94398107|ULTR|2711|ULTRAPETROL (BAHAMAS) LTD COM |1.99
20130123|Q7264T104|PALAF|2600|PALADIN ENERGY LTD ORD SHS (AU|1.24
20130123|Q9235V101|TROX|110934|TRONOX LTD ORD SHS CL A (AUS) |19.19
20130123|U72603118|PLPM|450|PLANET PAYMENT INC COMMON SHAR|2.99
20130123|V3267N107|EXM|10877|EXCEL MARITIME CARRIER LTD(NEW|0.54
20130123|V5633W109|MMYT|426|MAKEMYTRIP LIMITED ORDINDARY S|14.53
20130123|V7780T103|RCL|55480|ROYAL CARIBBEAN CRUISES LTD|36.98
20130123|Y0017S102|ANW|589|AEGEAN MARINE PETROLEUM NETWOR|6.69
20130123|Y09675102|TEU|1968|BOX SHIPS INCORPORATED SHS (MA|5.57
20130123|Y11082107|CPLP|14963|CAPITAL PRODUCT PARTNERS L P (|8.01
20130123|Y1771G102|CMRE|2301|COSTAMARE INC COM STK (MHL)|15.38
20130123|Y2066G104|DSX|106|DIANA SHIPPING INC.|9.01
20130123|Y2069P101|DCIX|497|DIANA CONTAINERSHIPS INC|6.80
20130123|Y2109Q101|DRYS|16564|DRYSHIPS INC.|2.19
20130123|Y2187A119|EGLE|13099|EAGLE BULK SHIPPING INC COM ST|2.27
20130123|Y26496144|FREE|703|FREESEAS INC COM|0.21
20130123|Y27183105|GSL|2852|GLOBAL SHIP LEASE, INC. COM CL|3.44
20130123|Y27265209|GLBS|388|GLOBUS MARITIME LIMITED COM ST|2.16
20130123|Y2745C102|GMLP|1754|GOLAR LNG PARTNERS LP COM UIT |32.06
20130123|Y62159101|NNA|2567|NAVIOS MARITIME ACQUISITION CO|2.57
20130123|Y62196103|NM|67|NAVIOS MARITIME HOLDINGS INC (|3.80
20130123|Y62267102|NMM|9141|NAVIOS MARITIME PARTNERS L.P. |14.60
20130123|Y6255E119|NMARW|300|NAUTILUS MARINE ACQUISITION CO|0.24
20130123|Y73760129|SHIP|427|SEANERGY MARITIME|1.45
20130123|Y7388L103|SB|2409|SAFE BULKERS INC COM STK (MH) |3.85
20130123|Y7542C106|STNG|900|SCORPIO TANKERS INC COM|7.91
20130123|Y7545W109|SDLP|190|SEADRILL PARTNERS LLC COM UNIT|28.00
20130123|Y75638109|SSW|324|SEASPAN CORPORATION COM SHS (M|18.24
20130123|Y75638125|SSWPRC|2568|SEASPAN CORP 9.50% SER C RED P|27.86
20130123|Y75638208|SSWPRD|8925|SEASPAN CORP CUMULATIVE REDEEM|25.65
20130123|Y81669106|GASS|300|STEALTHGAS INC|9.80
20130123|Y8564M105|TGP|5298|TEEKAY LNG PARTNERS L.P. COM U|40.93
20130123|Y8565J101|TOO|3508|TEEKAY OFFSHORE PARTNERS LP CO|27.83
20130123|000360206|AAON|512|AAON INC|22.77
20130123|000868109|ACNB|321|ACNB CORP|16.07
20130123|001055102|AFL|857|AFLAC INC|52.64
20130123|001055300|AFSD|127|AFLAC INC 5.50 SUB DEB DUE 9/1|26.45
20130123|00119Q100|NAI|1629|AGIC INTL & PREM STRATEGY FD C|10.39
20130123|001204106|GAS|1338|AGL RESOURCES INC (HOLDING CO)|41.42
20130123|001228105|MITT|3599|AG MTG INVT TR INC COM STK (MD|25.01
20130123|001228204|MITTPRA|55|AG MTG INVT TR INC8.25% PFD SE|25.60
20130123|001282102|AHC|67|A H BELO CORP CL A COM STK (DE|5.11
20130123|00130H105|AES|1839|THE AES CORPORATION|11.31
20130123|001547108|AKS|4400|AK STEEL HOLDING CORP|4.67
20130123|001600105|ALCS|26|ALCO STORES INC COM (KS)|8.79
20130123|00162Q106|GRI|7194|COHENS & STEER GLOBAL REALTY M|40.14
20130123|00162Q205|EQL|968|ALPS ETF TR EQUAL SECTOR WEIGH|41.80
20130123|00162Q304|CRBQ|112|ALPS ETF TR JEFFERIES TR/J CRB|46.77
20130123|00162Q742|GSRA|150|ALPS/GS RISK-ADJUSTED RETURN U|26.22
20130123|00162Q767|GSMA|1400|ALPS/GS MOMENTUM BUILDER MULTI|25.25
20130123|00162Q858|SDOG|8894|ALPS SECTOR DIVIDEND DOGS ETF |28.20
20130123|00162Q866|AMLP|472843|ALPS ETF TR ALERIAN MLP ETF|17.07
20130123|00164V103|AMCX|2865|AMC NETWORKS INC CLASS A COM|56.62
20130123|001765106|AAMRQ|21600|AMR CORP|1.41
20130123|00184X105|AOL|1100|AOL INC COMMON STOCK|29.93
20130123|00187E203|ATNY|1620|API TECHNOLOGIES CORP. COMMON |2.92
20130123|00202F102|AMKBY|484|A.P. MOELLER-MAERSK A/S UNSPON|16.65
20130123|00202J203|APPA|3206905|AP PHARMA INC COM STK|0.72
20130123|00207R101|ATMI|300|A T M I INC|20.77
20130123|00208J108|ATPAQ|19637|ATP OIL & GAS CORPORATION|0.09
20130123|00211V106|ATAI|34|ATA INC ADS|5.52
20130123|00211Y100|ABIO|20412|ARCA BIOPHARMA INC (US)|0.40
20130123|00213T109|ASBB|501|ASB BANCORP INC N C|16.99
20130123|002255107|AUO|184898|AU OPTRONICS CP ADS (10 COM)|3.94
20130123|002422301|AVTC|6966|AVT INC COMMON STOCK|6.21
20130123|00246W103|AXTI|1124|AXT INC|2.93
20130123|002474104|AZZ|143|AZZ INCORPORATED|40.66
20130123|00253U305|ASTM|7094|AASTROM BIOSCIENCES INC COM ST|1.30
20130123|002535300|AAN|705|AARON'S INC COM STK|30.45
20130123|00258J107|ABKI|1657|ABAKAN, INC. COMMON STOCK|2.72
20130123|002824100|ABT|10393|ABBOTT LABS;COM NPV|32.90
20130123|00287Y109|ABBV|624|ABBVIE INC COM STK (DE)|36.42
20130123|00288E300|ABMBF|9500|ABCOURT MINES INC CL-B (F)|0.12
20130123|00289R102|ABGOY|367|Abengoa Sa Unsponsored ADR (Sp|1.55
20130123|002896207|ANF|2627|ABERCROMBIE & FITCH CO CL-A|49.57
20130123|003009107|FAX|6240|ABERDEEN ASIA-PACIFIC INCOME F|7.95
20130123|00301T102|ETF|88|ABERDEEN EMERGING MKTS TELECOM|22.38
20130123|00306K106|LAQ|392|ABERDEEN|37.49
20130123|003654100|ABMD|16483|ABIOMED INC|12.53
20130123|003830106|AXAS|12807|ABRAXAS PETROLEUM CORP.|2.15
20130123|00400H108|ABHD|19167|ABTECH HLDGS INC COM STK (NV) |0.78
20130123|00404A109|ACHC|2533|ACADIA HEALTHCARE CO INC COM S|26.88
20130123|004225108|ACAD|13640|ACADIA PHARMACEUTICALS INC|5.67
20130123|00430H102|AXDX|2000|ACCELERATE DIAGNOSTICS INC STK|4.21
20130123|00430K105|ACST|400|ACASTI PHARMA INC CL A SHS (CD|2.45
20130123|00431M308|ACCP|6168|Access Pharmaceuticals, Inc. N|0.38
20130123|004337101|ANCX|901|ACCESS NATIONAL CORP|15.10
20130123|00434L109|ACMP|7580|ACCESS MIDSTREAM PARTNERS LP U|35.50
20130123|00436B109|ACGFY|3000|ACCORDIA GOLF CO LTD SPON ADR |9.18
20130123|00438V103|AH|155|ACCRETIVE HEALTH, INC COMMON S|12.35
20130123|00439T206|ACW|118|ACCURIDE CORPORATION NEW COMMO|3.45
20130123|004397105|ARAY|743|ACCURAY INCORPORATED COM STK|5.27
20130123|00444T100|ACRX|820|ACELRX PHARMACEUTICALS INC COM|5.59
20130123|004446100|ACET|7682|ACETO CORP|10.21
20130123|004498101|ACIW|358|ACI WORLDWIDE INC COM STK (DE)|46.79
20130123|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |2.72
20130123|005015102|AGNM|10000|ACRONGENOMICS INC|0.04
20130123|005057104|ACAR|6622|ACTIVECARE INC COM STK (DE)|0.24
20130123|00506D100|ACTV|1435|ACTIVE NETWORK INC|5.42
20130123|00509L703|ACUR|11125|Acura Pharmaceuticals, Inc. Ne|2.08
20130123|005208103|ADES|2648|ADA-ES INC|22.41
20130123|006212104|ADX|2|ADAMS EXPRESS CO|11.25
20130123|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.89
20130123|00652F107|ADOOY|291|ADARO ENERGY PT UNSPON ADR (ID|8.42
20130123|00685R870|ADPAN|100|Adelphia Recovery Trust CVV Se|.
20130123|006854202|ADEP|2824|ADEPT TECHNOLOGY, INC. NEW|4.03
20130123|00687A107|ADDYY|408|ADIDAS AG SPONSORED ADR (GERMA|46.26
20130123|00709P108|PVD|45|ADMIN FONDOS PENSIONS ADS(RP15|111.65
20130123|007192107|AMIGY|1751|ADMIRAL GROUP PLC, CARDIFF UNS|19.31
20130123|00738A106|ADTN|8366|ADTRAN INC|20.94
20130123|00751Y106|AAP|114|ADVANCE AUTO PARTS INC|74.08
20130123|00752Y105|ADCF|20010|ADVANCED DEFENSE TECH INC COM |0.02
20130123|00754E107|API|2374|ADVANCED PHOTONIX INC CL-A|0.63
20130123|007586100|AVCA|100|ADVOCAT INC.|5.15
20130123|007624109|ADXS|136927|ADVAXIS, INC.|0.07
20130123|007639107|AGC|828|ADVENT CLAYMORE CONV SECS &|6.97
20130123|00764C109|AVK|1879|ADVENT CLAYMORE CONVERTIBLE SE|17.12
20130123|00764X202|ANX|23367|ADVENTRX PHARMACEUTICALS INC|0.57
20130123|00765F101|AAV|36|ADVANTAGE OIL & GAS LTD COM|3.19
20130123|00766T100|ACM|739|AECOM TECHNOLOGY CORP|25.46
20130123|00767E102|AEGR|4045|AEGERION PHARMACEUTICALS INC|27.72
20130123|00768Y206|AADR|702|ADVISORSHARES TR WCM/BNY MELLO|32.53
20130123|00768Y404|AGLS|3688|ADVISORSHARES TRUST ACCUVEST G|22.52
20130123|00768Y768|VEGA|400|ADVISORSHARES TR STAR GLOBAL B|24.96
20130123|00768Y784|ACCU|2692|ADVISORSHARES TR ACCUVEST GLOB|29.43
20130123|00768Y826|MATH|113|MEIDELL TACTICAL ADVANTAGE|26.99
20130123|00768Y842|FWDI|306|MADRONA INTERNATIONAL ETF|24.73
20130123|00768Y859|FWDD|223|MADRONA DOMESTIC ETF|29.15
20130123|007737109|ACY|84|AEROCENTURY CORP|17.48
20130123|007767106|ARX|830|AEROFLEX HLDG CORP (DE)|7.12
20130123|007903107|AMD|81374|ADVANCED MICRO DEVICES|2.45
20130123|007924103|AEG|1472|AEGON NV -ORD-|6.61
20130123|007924301|AEH|7312|AEGON N.V. PERP.CAP SECS|26.50
20130123|007924400|AED|500|AEGON NV PERP CAP SECURITIES (|25.35
20130123|007924608|AEK|1863|AEGON N V NON CUM 8% SUB NTS (|28.79
20130123|007973100|AEIS|276|ADVANCED ENERGY INDS INC|14.76
20130123|007974108|ADVS|100|ADVENT SOFTWARE INC|23.53
20130123|007975303|AEZS|351|AETERNA ZENTARIS INC COM STK N|2.60
20130123|008073108|AVAV|238|AEROVIRONMENT INC COM STK|22.21
20130123|00808P108|AESYY|10|AES Tiete SA Sponsored ADR rep|10.60
20130123|00808P207|AESAY|11238|AES Tiete SA|9.47
20130123|00817Y108|AET|1708|AETNA INC.(NEW)|48.34
20130123|008252108|AMG|983|AFFILIATED MANAGERS GROUP INC |143.10
20130123|008252868|AFM|82|AFFILIATED MANAGERS GROUP INC |25.16
20130123|008252876|MGR|1267|AFFILIATED MANAGERS GROUP INC |26.53
20130123|00826A109|AFFY|800|AFFYMAX INC COM|20.16
20130123|00826T108|AFFX|4418|AFFYMETRIX INC|3.87
20130123|008272106|AFFM|390|AFFIRMATIVE INS HLDGS INC|0.37
20130123|00829M100|AFYG|5530|AFFINITY GOLD CORP COM STK (NV|0.01
20130123|00846L101|FEED|2500|AgFeed Industries, Inc. Common|0.22
20130123|00846M109|AFGVY|285|Agfa Gevaert NV Unsponsored AD|4.49
20130123|00846U101|A|81|AGILENT TECHNOLOGIES, INC|44.64
20130123|00847G705|AGEN|713|AGENUS INC COM|4.23
20130123|008474108|AEM|4052|AGNICO-EAGLE MINES LTD|50.68
20130123|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.43
20130123|008916108|AGU|1629|AGRIUM INC.|110.39
20130123|009158106|APD|960|AIR PROD&CHEM INC|89.40
20130123|009606104|AIXG|27620|AIXTRON SEAMERICAN DEP SHRS|13.45
20130123|009719501|AKBTY|27|AKBANK TURK ANONIM SIRKETI ADR|11.30
20130123|009728106|AKRX|6329|AKORN INC|14.20
20130123|010392470|ALAWP|108|ALABAMA POWER CO Non Cumulativ|28.55
20130123|010392595|ALPPRN|987|ALABAMA PWR 5.20% CL-A PRF|25.84
20130123|010392611|ALPPRO|1615|ALABAMA PWR 5.83% CL-A PRF|28.66
20130123|011527108|AGIGF|92|ALAMOS GOLD INC|16.00
20130123|01167P101|ALSK|374|ALASKA COMMUN SYS GRP INC|1.93
20130123|013817101|AA|15991|ALCOA INC|9.20
20130123|01434T100|AXX|11416|ALDERON IRON ORE CORP. ORDINAR|1.92
20130123|01449J204|ALRPRB|3|ALERE INC|202.00
20130123|014491104|ALEX|345|ALEXANDER & BALDWIN, INC COM|32.00
20130123|015384209|ALXA|4016|ALEXZA PHARMACEUTICALS INC COM|4.55
20130123|016230104|ALCO|167|ALICO INC|40.35
20130123|016259103|ALIM|2102|ALIMERA SCIENCES INC COM STK (|1.74
20130123|01644F106|AAPT|22529|ALL AMERICAN PET COMPANY, INC.|0.01
20130123|01663B101|AFSE|957|ALL ENERGY CORPORATION COMMON |0.05
20130123|01741R102|ATI|129|ALLEGHENY TECHNOLOGIES INC(NEW|30.57
20130123|01748X102|ALGT|880|ALLEGIANT TRAVEL COMPANY COM|74.86
20130123|018490102|AGN|792|ALLERGAN INC|105.75
20130123|018546101|AKP|440|ALLIANCE CALIFORNIA INCOME FD |15.19
20130123|01864U106|AFB|7473|ALLIANCEBERNSTEIN NATIONAL MUN|16.45
20130123|01877R108|ARLP|7948|ALLIANCE RESOURCES PART L.P.|66.00
20130123|018773309|ALLP|2000|ALLIANCE PHARMACEUTICAL CORP-N|.
20130123|01879R106|AWF|4125|ALLIANCEBERNSTEIN GLOBAL HIGH |16.71
20130123|018802108|LNT|167|ALLIANT ENERGY CORPORATION|46.04
20130123|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|66.07
20130123|018805101|AZSEY|17|ALLIANZ SE SPONSORED ADR REPST|13.69
20130123|01881E101|ACG|38505|ALLIANCEBERNSTEIN INCOME FUND |8.31
20130123|01903Q207|AFC|238|ALLIED CAPITAL CORPORATION NEW|25.19
20130123|019344100|ANV|479|ALLIED NEVADA GOLD CORP|24.70
20130123|01951W205|ADSV|1|ALLIED SECURITY INNOVATIONS, I|.
20130123|01973R101|ALSN|1030|ALLISON TRANSMISSION HLDGS INC|20.80
20130123|019774108|NPCUF|35000|ALLON THERAPEUTICS INC|0.01
20130123|01988P108|MDRX|6555|ALLSCRIPTS HEALTHCARE SOLUTION|10.58
20130123|020002309|ALLPRB|262|ALLSTATE CORP SUB DEB FIXED TO|25.61
20130123|02005N308|ALLYPRB|200|ALLY FINL INC|27.10
20130123|020283107|AAU|38878|ALMADEN MINERALS LTD|3.17
20130123|02043Q107|ALNY|2150|ALYNLAM PHARMACEUTICALS INC|23.40
20130123|02051Q106|BSI|1038|ALON HOLDINGS BLUE SQUARE ISRA|2.52
20130123|020520102|ALJ|3783|ALON USA ENERGY INC.|18.00
20130123|02071M101|ALBKY|37250|ALPHA BANK AE SPONS ADR|0.43
20130123|02082E106|AGD|449|ALPINE GLOBAL DYNAMIC DIVIDEND|4.85
20130123|02083A103|AWP|5327|ALPHINE GLOBAL PREMIER PROPERT|7.55
20130123|020936100|ATUSF|36589|ALTIUS MINERALS CORP|12.52
20130123|021060108|AOD|6669|ALPINE TOTAL DYNAMIC DIV FD CO|3.93
20130123|021090204|APELY|200|ALPS ELECTRIC LTD ADR|11.57
20130123|021373303|ALTI|1061|ALTAIR NANOTECHNOLOGOES INC|2.29
20130123|02153X108|AAMC|32|ALTISOURCE ASSET MANAGEMENT CO|126.50
20130123|022276109|ACH|3828|ALUIMINUM CORP OF CHINA ADR (2|12.89
20130123|02263T104|AMADY|91|AMADEUS IT HLDGS SA UNSPONSORE|25.17
20130123|02300T109|AMBS|553916|AMARANTUS BIOSCIENCES, INC. CO|0.10
20130123|023111206|AMRN|32392|AMARIN CORP PLC SPONSORED ADR |8.29
20130123|023135106|AMZN|5|AMAZON COM INC;COM USD0.01|270.19
20130123|023139108|ABKFQ|32433|AMBAC FINANCIAL GROUP INC.|0.02
20130123|023177108|EPAX|700|AMBASSADORS GROUP INC (DEL)|4.93
20130123|02322P101|AMBO|1753|AMBOW EDUCATIONAL HLDG LTD SPO|2.06
20130123|02341W103|ACO|28|AMCOL INTL CORP|33.65
20130123|02364V107|ATAX|4762|AMERICA FIRST TAX EXEMT INV LP|7.29
20130123|023850100|APP|7|AMERICAN APPAREL INC COM|1.23
20130123|024013104|AAT|1889|AMERICAN ASSETS TR INC COM STK|28.77
20130123|024611303|MABA|5|AMERN BIOGENETIC SCI INC NEW C|0.17
20130123|02503X204|AGNCP|3387|AMERICAN CAPITAL AGENCY CORP. |26.11
20130123|025308107|MLYCF|33121|AMERICAN CUMO MINING CORP. ORD|0.25
20130123|025351107|ADFS|39036|AMERICAN DEFENSE SYS INC COM S|0.03
20130123|025398108|ADGE|16433|AMERICAN DG ENERGY INC COM|2.24
20130123|025537101|AEP|89|AMERICAN ELECTRIC POWER INC|44.02
20130123|025576109|AETI|7|AMERICAN ELECTRIC TECHNOLOGIES|5.00
20130123|025676206|AEL|2361|AMERICAN EQUITY INVESTMENT LIF|13.48
20130123|025816109|AXP|520|AMERICAN EXPRESS COMPANY|59.40
20130123|025932104|AFG|876|AMERICAN FINL GP (HOLD CO)|42.50
20130123|025932401|AFW|1543|AMERICAN FINL GROUP INC OHIO 6|26.74
20130123|026375105|AM|1|AMERICAN GREETINGS CORP CL A|15.94
20130123|02660R107|AHMIQ|300|AMERICAN HOME MTG INVESTMENT C|.
20130123|02672T109|MRF|16197|AMERICAN INCOME FUND|8.70
20130123|02687C109|AIVN|2500|AMERICAN INTL VENTURES INC|0.43
20130123|026874156|AIGWS|589|AMERICAN INTL GROUP INC WTS|13.91
20130123|026874800|AFF|732|American International Group, |25.43
20130123|027297100|ALN|1394|AMERICAN LORAIN CORPORATION CO|1.37
20130123|02752P100|AMID|4228|AMERICAN MIDSTREAM PTNERS LPCO|18.08
20130123|027649102|XAA|804|AMERICAN MUNI INCM PTFL INC|16.83
20130123|02913V103|APEI|66|AMERICAN PUB ED INC COM STK (D|37.60
20130123|02916P103|ARII|519|AMERICAN RAILCAR INDUSTRIES IN|35.91
20130123|02917L101|ARCT|2364166|AMERICAN RLTY CAP TR INC|13.01
20130123|02917T104|ARCP|2364|AMERICAN RLTY CAP PPTYS INC|13.91
20130123|029570108|SLA|783|AMERICAN SELECT PTFL INC|11.09
20130123|029595105|AMS|950|AMERICAN SHARED HOSPITAL|2.30
20130123|02970Q203|AQQ|281|AMERICAN SPECTRUM REALTY INC|3.35
20130123|029899101|AWR|535|AMERICAN STATES WATER CO(HLDG |51.37
20130123|030098107|ASP|1137|AMERN STRATEGIC INCOME PORTFOL|11.72
20130123|030099105|BSP|1499|AMERN STRATEGIC INCM PORTF II |9.10
20130123|030111108|AMSC|1904|AMERICAN SUPERCONDUCTOR CORP|2.79
20130123|030143309|ATGR|21|AMERICAN TECHNOLOGIES GROUP IN|.
20130123|030370100|AVCVF|15800|AMERICAN VANADIUM CORP|0.85
20130123|030420103|AWK|1|AMERICAN WATER WORKS COMPANY I|38.27
20130123|030466106|AWSH|172|AMERICAN WENSHEN STEEL GROUP, |1.50
20130123|03063J106|AASL|57000|AMERICA'S SUPPLIERS INC COMMON|0.08
20130123|03074B100|ASRVP|10|AMERISERV FINANCIAL INC CAP TR|26.11
20130123|03076C106|AMP|815|AMERIPRISE FINANCIAL, INC. COM|66.53
20130123|03077G106|AMEL|192000|AMERILITHIUM CORP COM STK (NV)|0.01
20130123|030975106|APU|13487|AMERIGAS PRTNRS LP UTS(RP COMM|40.76
20130123|031162100|AMGN|571|AMGEN INC|83.29
20130123|03152W109|FOLD|1148|AMICUS THERAPEUTICS INC COM ST|3.69
20130123|031652100|AMKR|4727|AMKOR TECHNOLOGY INC|4.57
20130123|032015703|AMPLQ|91|AMPAL AMERN ISRAEL CORP CL A N|1.89
20130123|03209T109|AMPE|16266|AMPIO PHARMACEUTICALS INC COM |4.88
20130123|032095101|APH|156|AMPHENOL CORP (NEW) CL-A|67.81
20130123|032159105|AXR|265|AMREP CORP|10.24
20130123|032332504|ASYS|926|AMTECH SYSTEMS INC|4.03
20130123|03236M101|AMRS|8883|AMYRIS INC, COM STK|3.13
20130123|032420101|ANAC|23970|ANACOR PHARMACEUTICALS INC COM|5.23
20130123|032511107|APC|566|ANADARKO PETROLEUM CORP|79.49
20130123|032797102|AVXL|2800|ANAVEX LIFE SCIENCES CORP COMM|0.72
20130123|032839102|ABCW|2681|ANCHOR BANCORP WISC INC|0.69
20130123|034625202|AGLT|1735|ANGEL TELECOM CORPORATION. COM|3.95
20130123|03475V101|ANGO|505|ANGIODYNAMICS INC|12.02
20130123|034754101|ANGI|3810|ANGIES LIST INC COM STK (DE)|11.61
20130123|03512Q206|AUPRA|4052|ANGLOGOLD ASHANTI HLDGS FIN PL|35.89
20130123|03524A108|BUD|7906|ANHEUSER-BUSCH INBEV SA SPONSO|90.84
20130123|035710409|NLY|42071|ANNALY CAPITAL MANAGEMENT, INC|14.87
20130123|035710805|NLYPRD|300|ANNALY CAPITAL MANAGEMENT INC |25.06
20130123|035848100|ANNB|1239|ANNAPOLIS BANCORP INC|12.82
20130123|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130123|03674T105|VAERF|769|ANTHEM RES INC ORD SHS (CDA)|0.18
20130123|03674U102|ANTH|3584|ANTHERA PHARMACEUTICALS INC CO|0.69
20130123|037189107|ANFGY|13|ANTOFAGASTA PLC SPONS ADR|40.11
20130123|037243102|ATGYF|3105|ANTRIM ENERGY INC|0.59
20130123|037376308|AOMOY|5|AO MOSENERGO,SPONS ADR|2.55
20130123|03739T108|AONEQ|5241|A123 SYS INC COM STK (DE)|0.04
20130123|037411105|APA|1594|APACHE CORP|82.58
20130123|03748R770|AIVPRZ|1990|APARTMENT INVT & MGMT CO 7.00 |26.49
20130123|037598109|APOG|1137|APOGEE ENTERPRISES INC|24.63
20130123|03761U106|AINV|2587|APOLLO INVT CORP|8.97
20130123|03761U304|AIB|1002|APOLLO INVT CORP 6.625% SR NT |24.79
20130123|037612306|APO|1425|APOLLO GLOBAL MGMT LLC CL A RP|21.40
20130123|03763V102|AMTG|1549|APOLLO RESIDENTIAL MTG INC COM|22.29
20130123|03814F205|ARCI|5281|APPLNC RECYCLNG CTRS AMER|1.54
20130123|03815U102|APDN|7903|APPLIED DNA SCIENCES INC|0.21
20130123|038222105|AMAT|67022|APPLIED MATERIALS INC|12.71
20130123|03832V109|APRI|1361|APRICUS BIOSCIENCES, INC COM S|2.44
20130123|038336103|ATR|1000|APTAGROUP INC|52.02
20130123|03834A103|AREX|156|APPROACH RES INC COM STK (DE) |26.01
20130123|03841Q109|AQUI|97289|AQUAGOLD INTERNATIONAL, INC. C|.
20130123|03841R107|AQLV|59380|AQUALIV TECHNOLOGIES, INC. COM|.
20130123|03937Y206|AMSIY|32|ARCELORMITTAL SOUTH AFRICA SPO|4.20
20130123|039380100|ACI|759|ARCH COAL, INC.|7.82
20130123|039670104|ACAT|50|ARCTIC CAT INC|34.67
20130123|039675103|AGUNF|27125|ARCTIC GLACRER INCOME FUND TR |0.22
20130123|040047102|ARNA|129947|ARENA PHARMACEUTICALS, INC.|8.82
20130123|04010E109|AGX|1300|ARGAN INC|19.19
20130123|04010L103|ARCC|6079|ARES CAPITAL CORP|17.92
20130123|04010L509|ARN|100|ARES CAP CORP 7.00% SR NT (MD)|27.25
20130123|04010L608|ARU|1972|ARES CAP CORP 5.875% SR NOTE|25.03
20130123|04014F102|ARDC|2630|ARES DYNAMIC CR ALLOCATION FD |19.57
20130123|04016A101|ARNGF|709|ARGONAUT GOLD LTD ORD SHS (CDA|9.98
20130123|04033X209|DRRSF|1567|D' ARIANNE RESOURCES INC ORDIN|1.34
20130123|041356205|AI|290|ARLINGTON ASSET INVT CORP CL A|23.04
20130123|041904103|AAMTF|864|ARMADA MERCANTILE LTD (F)|0.04
20130123|042068106|ARMH|2433|ARM HOLDINGS PLC ADS|40.49
20130123|042315101|ARR|1|ARMOUR RESIDENTIAL REIT, INC C|7.00
20130123|042682203|ARTX|935|AROTECH CORPORATION|1.02
20130123|04269E107|ARQL|5973|ARQULE INC|2.57
20130123|042698308|HRT|269|ARRHYTHMIA RESEARCH TECHNOLOGY|2.41
20130123|042744102|AROW|823|ARROW FINANCIAL CORP|24.68
20130123|04276R109|ARWD|47498|Arrow Resources Development, I|0.02
20130123|042797209|ARWR|65|ARROWHEAD RESH CORP COM STK (D|2.16
20130123|04315B107|ART|550|ARTIO GLOBAL INVESTORS INC, CL|2.01
20130123|043176106|ARUN|4668|ARUBA NETWORKS, INC.|21.80
20130123|04338Y100|ASTV|16308|AS SEEN ON TV INC COM STK (FL)|0.60
20130123|043400100|AHKSY|1694|ASAHI KASEI CORPORATION ADR|11.75
20130123|043632108|ASCMA|376|ASCENT CAPITAL GROUP, INC|63.33
20130123|043635101|ASTI|10035|ASCENT SOLAR TECHNOLOGIES INC |0.70
20130123|044103208|AHTPRA|600|ASHFORD HOSPITALITY TRUST INC |25.65
20130123|044103406|AHTPRD|1015|ASHFORD HOSPITALITY TR INC. 8.|25.53
20130123|044103505|AHTPRE|1193|ASHFORD HOSPITALITY TR INC 9.0|27.38
20130123|044209104|ASH|92|ASHLAND INC|85.19
20130123|044901106|APB|964|ASIA PACIFIC FUND INC|11.08
20130123|04516T105|GRR|1597|ASIA TIGERS FUND INC (THE)|12.65
20130123|04518A104|ASIA|120|ASIAINFO-LINKAGE INC COM STK (|11.11
20130123|04521A109|ACRB|550|ASIA CARBON INDS INC|0.19
20130123|04530Y106|APNHY|210|ASPEN PHARMACARE HOLDINGS PLC |18.60
20130123|045387107|ASAZY|838|Assa Abloy AB Unsponsored ADR |18.35
20130123|04544X300|ALC|134|ASSISTED LIVING CONCEPTS INC N|9.55
20130123|045488202|ABWPRB|825|ASSOCIATED BANC-CORP DEPOSITAR|27.95
20130123|04621X108|AIZ|105|ASSURANT INC|38.53
20130123|04623A205|AGOPRB|926|ASSURED GTY MUNI HLDGS INC 6.8|25.28
20130123|04623A304|AGOPRE|350|ASSURED GUARANTY MUNI HDGS INC|25.08
20130123|04623A403|AGOPRF|2749|ASSURE GUARANTY MUNI HLDGS LTD|24.80
20130123|046353108|AZN|16747|ASTRAZENECA PLC|48.92
20130123|04685W103|ATHN|137|ATHENAHEALTH, INC. COM|88.12
20130123|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|18.00
20130123|04878Q863|AT|8636|ATLANTIC PWR CORP ORD SHS (CDA|12.95
20130123|04914Y102|ATLC|381|ATLANTICUS HLDGS CORP|3.36
20130123|049164205|AAWW|10000|ATLAS AIR WORLDWIDE HLDGS NEW |46.89
20130123|049255706|ATLKY|41|ATLAS COPCO AB SP ADR-NEW(RP-A|28.13
20130123|04930A104|ATLS|238|ATLAS ENERGY L P|37.53
20130123|049392103|APL|15461|ATLAS PIPELINE PARTNERS LP UTS|34.00
20130123|04941A101|ARP|1377|ATLAS RESOURCE PARTNERS L P CO|23.10
20130123|049560105|ATO|373|ATMOS ENERGY CORP|37.44
20130123|04962H100|ATOS|350|ATOSSA GENETICS INC COM STK (D|4.27
20130123|04963C209|ATRC|19900|ATRICURE, INC.|7.90
20130123|05069X104|AUCI|11912|AUCTIONS INTL INC (NEVADA)|.
20130123|05070F100|ACKDY|90|Auckland International Airport|23.45
20130123|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|6.23
20130123|050912203|AZC|375|AUGUSTA RESOURCE CORP|2.39
20130123|05152U108|AUSVF|146097|AURA SILVER RESOURCES, INC. CO|0.03
20130123|05155P106|AZK|7423|AURIZON MINES LTD|4.75
20130123|051918209|AUNFF|64859|AURCANA CORP|0.92
20130123|052179108|ATXDY|91|AUSTEX OIL LTD SPONSORED AMERI|6.86
20130123|052528304|ANZBY|7045|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.09
20130123|052666203|ADAT|1240|AUTHENTIDATE HOLDING CORP COM |0.78
20130123|05275N205|ABTL|161|AUTOBYTEL INC COM NEW|4.14
20130123|052769106|ADSK|1782|AUTODESK INC (DE)|36.55
20130123|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.70
20130123|052800109|ALV|26957|AUTOLIV INC|65.30
20130123|05330F106|AMAP|1282|AUTONAVI HLDGS LTD SPON ADR (C|12.37
20130123|05334D107|AUXL|998|AUXILIUM PHARAMCEUTICALS INC|18.54
20130123|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|3.83
20130123|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130123|053470100|AVL|29855|Avalon Rare Metals, Inc. Ordin|1.39
20130123|05348P401|AVNR|3390|AVANIR PHARMACEUTICALS, INC CL|3.01
20130123|05355T114|AVNDF|15|AVENEX ENERGY CORP ORDINARY SH|2.62
20130123|05358E106|ACP|986|AVENUE INCOME CR STRATEGIES FD|18.95
20130123|053588109|AVEO|8007|AVEO PHARMACEUTICALS INC COM S|8.00
20130123|05365W107|AVSFY|66|AVI LTD UNSPONSORED ADR (SOUTH|30.83
20130123|053774105|CAR|2291|AVIS BUDGET GROUP, INC. (NEW) |21.30
20130123|053777207|AVFP|100|AVIS FINANCIAL CORPORATION COM|1.40
20130123|05379B107|AVA|1|AVISTA CORP|24.96
20130123|053792107|AVMXY|1814|AVITA MEDICAL LTD. SPONSORED A|2.43
20130123|053801304|AVTI|9|Avitar, Inc. New Common Stock |.
20130123|053807103|AVT|200|AVNET INC|32.41
20130123|05382A203|AVV|1|AVIVA PLC SUB CAP SECS (GBR)|28.56
20130123|053906103|ASM|3843|AVINO SILVER & GOLD MINES LTD |1.86
20130123|054303102|AVP|54066|AVON PRODUCTS INC|16.56
20130123|054536107|AXAHY|542|AXA ADS (1 ORD SHS)|18.05
20130123|054540109|ACLS|2719|AXCELIS TECHNOLOGIES INC.|1.27
20130123|05459T101|AXST|767|AXESSTEL INC|1.80
20130123|054937107|BBT|252|BB&T CORPORATION|30.85
20130123|054937206|BBTPRD|872|BB&T CORP DEP SHS REPSTG 1/100|26.72
20130123|05508R106|BGS|90|B&G FOODS INC COM STK (DE)|32.09
20130123|05534B760|BCE|2778|BCE INC COM (NEW)|43.89
20130123|055347207|BCDS|1066|BCD SEMICONDUCTOR MFG LTD|7.70
20130123|055384101|BFCFB|100|BFC FINL CORP CL-B|1.95
20130123|055384200|BFCF|1157|BFC FIN'L CP CL A|1.81
20130123|05540P100|BBX|2322|BBX CAPITAL CORP CLASS A COM|7.57
20130123|05541Q206|BGEPRB|303|BGE CAPITAL TST II 6.20% TRST |25.80
20130123|05541T101|BGCP|5229|BGC PARTNERS INC CL A COM STK |3.78
20130123|05541T408|BGCA|753|BGC PARTNERS, INC 8.125% SR NT|26.19
20130123|055434203|BRGYY|602|BG GROUP PLC ADS(RP 5 ORD SHS)|18.17
20130123|055471106|BGNN|152194|B GREEN INNOVATIONS INC|.
20130123|05561Q201|BOKF|86|BOK FINL CORP|56.71
20130123|055622104|BP|2700|BP PLC ADS(RP 6 ORD)|43.74
20130123|055630107|BPT|2235|BP PRUDHOE BAY ROYALTY TR|79.66
20130123|05565A202|BNPQY|82990|BNP PARIBAS SPONS ADR|30.76
20130123|05566T101|BNCN|74|BNC BANCORP (NC)|8.85
20130123|055662100|BSDM|8414|BSD MEDICAL CORP (DEL)|1.57
20130123|05577E101|BT|24|BT GROUP PLC ADS ( 10 ORD SHS)|39.62
20130123|055921100|BMC|1022|BMC SOFTWARE, INC|43.36
20130123|05606L100|BYDDY|19023|BYD Company Ltd Unsponsored AD|6.85
20130123|05617K109|MCI|100|BABSON CAP CORPORATE INVS (MA)|17.03
20130123|05644R101|BONE|36870|BACTERIN INTL HLDGS INC INC CO|1.48
20130123|056752108|BIDU|8444|BAIDU INC SPON ADR RPTNG ORD S|108.91
20130123|057224107|BHI|2046|BAKER HUGHES INC;COM USD1|44.85
20130123|058785106|BLQN|45100|Balqon Corporation Common Stoc|0.14
20130123|05945F103|BANF|136|BANCFIRST CORP|41.75
20130123|059460303|BBD|65085|BANCO BRADESCO ADS REP ONE PFD|18.82
20130123|05948C107|BAFI|200|BANCAFFILIATED INC|55.15
20130123|059520106|BCH|1527|BANCO DE CHILE ADS (REP 600 SH|100.09
20130123|05961W105|BMA|8705|BANCO MACRO S.A. ADS (EA REPTS|18.24
20130123|05964H105|SAN|12318|BANCO SANTANDER SA|8.60
20130123|05968L102|CIB|592|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.99
20130123|059692103|BXS|259|BANCORPSOUTH INC|15.13
20130123|059915108|BKJ|871|BANCORP OF NEW JERSEY INC COM |13.70
20130123|060505146|BACWSA|6975|BK OF AMER CORP WARRANTS EXP 0|5.30
20130123|060505575|BMLPRN|419|BK OF AMERICA DEP SHS RPSTG 1/|25.47
20130123|060505583|BMLPRL|83|BK OF AMERICA DEP SHS RPSTG|21.94
20130123|060505591|BMLPRJ|299|BK OF AMERICA DEP SHS RPSTG 1/|22.63
20130123|060505617|BMLPRI|167|BK OF AMERICA DEP SHS RPSTG 1/|25.42
20130123|060505633|BMLPRG|523|BK OF AMERICA DEP SHS REPSTG 1|19.42
20130123|060505815|BACPRE|367|BANK OF AMERICA CORP DEP SH RE|23.09
20130123|060505831|BACPRD|7604|BK OF AMER CORP DEPO SHS REPTS|25.32
20130123|06052H148|SMU|695|BK OF AMER CORP MRKT INDEX TAR|12.12
20130123|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|11.77
20130123|060900479|MBL|100|BANK OF AMERICA CORPORATION MA|15.66
20130123|061590105|BONC|146|BANK OF COMMERCE (NC) COM STK |3.45
20130123|061605101|BCMXY|100|Bank of Communications Co Ltd |20.64
20130123|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.02
20130123|062540109|BOH|5695|BANK OF HAWAII CORPORATION|47.50
20130123|062896105|BKYF|300|BK KY FINL CORP|27.93
20130123|063554208|BOMK|100|BANK MCKENNEY VA|7.37
20130123|063671101|BMO|484|BANK OF MONTREAL|64.52
20130123|063750103|BKMU|1242|BANK MUTUAL CORP NEW|4.83
20130123|063904106|OZRK|777|BANK OF THE OZARKS INC|35.82
20130123|064058100|BK|790|BANK OF NEW YORK MELLON CORP|26.98
20130123|064058209|BKPRC|440|BANK NEW YORK MELLON CORP DEP |25.29
20130123|06422B201|BACPY|1187|Bank Of Cyprus Public Co Ltd U|0.37
20130123|06423W204|JPMPRO|462|BANK ONE CAP VI 7.20%|26.07
20130123|06426M104|BACHY|6777|Bank of China Ltd Beijing Unsp|12.12
20130123|06544P203|BOVA|48|BANK VA CHESTERFIELD COM STK N|3.10
20130123|067021105|BAOB|1|BARABOO BANCORP INC|2.20
20130123|06738C778|DJP|855|BARCLAYS BK PLC IPATH DJ-UBS C|42.14
20130123|06738C786|OIL|11921|BARCLAYS BANK PLC IPATH EXCH T|22.92
20130123|06738C794|GSP|2250|BARCLAYS BANK PLC IPATH EXCH T|34.17
20130123|06738E204|BCS|304204|BARCLAYS PLC ADS =4 ORDINARY U|19.00
20130123|067383109|BCR|9532|BARD C R INC|101.59
20130123|06739F101|JJC|2658|BARCLAYS BK PLC IPATH DJ-UBS C|46.68
20130123|06739F291|INP|5793|BARCLAYS BANK PLC IPATH ETNS L|62.01
20130123|06739F390|BCSPR|3292|BARCLAYS BANK PLC ADR SER 2 RE|25.41
20130123|06739H214|SGG|33|BARCLAYS BK PLC IPATH DJ-UBS S|65.29
20130123|06739H248|JJP|525|BARCLAYS BK PLC IPATH DJ-UBS P|91.41
20130123|06739H255|PGM|500|BARCLAYS BK PLC IPATH DJ-UBS P|38.50
20130123|06739H263|LD|262|BARCLAYS BK PLC IPATH DJ-UBS L|56.47
20130123|06739H297|JO|486|BARCLAYS BK PLC IPATH DJ-UBS C|33.59
20130123|06739H305|JJG|6577|BARCLAYS BK PLC IPATH DJ-UBS G|54.42
20130123|06739H313|NIB|226|BARCLAYS BK PLC IPATH DJ-UBS C|30.21
20130123|06739H321|JJU|1760|BARCLAYS BK PLC IPATH DJ-UBS A|24.19
20130123|06739H362|BCSPRD|555|Barclays Bank Plc Sponsored AD|25.97
20130123|06739H412|ICI|1010|BARCLAYS BANK PLC, IPATH OPTIM|47.81
20130123|06739H511|BCSPRC|38|BARCLAYS BK PLC SPONSORED ADS |25.58
20130123|06740C188|VXX|49991|BARCLAYS BK PLC IPATH S&P 500 |23.30
20130123|06740C337|VQT|865|BARCLAYS ETN S&P 500 DYNAMIC V|130.80
20130123|06740C519|VXZ|1327|IPATH S&P 500VIX MID TERM FUTU|23.24
20130123|06740L444|DLBS|1092|BARCLAYS BK PLC IPATH US 30 YR|29.08
20130123|06740L485|FLAT|82|BARCLAYS BK PLC IPATH BARCLAYS|62.18
20130123|06740P114|BCM|151|BARCLAYS BK PLC IPATH PURE BET|44.81
20130123|06740P148|CAFE|674|BARCLAYS BK PLC IPATH PURE BET|22.05
20130123|06740P155|CTNN|797|BARCLAYS BK PLC IPATH PURE BET|30.53
20130123|06740P189|CUPM|99|BARCLAYS BK PLC IPATH PURE BET|41.35
20130123|06740P221|OLEM|2017|BARCLAYS BK PLC IPATH PURE BET|40.26
20130123|06740P239|DCNG|16|BARCLAYS BK PLC IPATH SEASONAL|30.03
20130123|06740P296|HEVY|75|BARCLAYS BK PLC IPATH PURE BET|38.15
20130123|06740P643|DFVS|365|BARCLAYS BK PLC IPATH US TREAS|38.07
20130123|06742A750|IMLP|1000|BARCLAYS BK PLC IPATH S&P MLP |26.46
20130123|067532101|BRFH|9925|BARFRESH FOOD GROUP INC. COMMO|0.34
20130123|067594101|BCCI|6498|BARISTAS COFFEE CO INC COM STK|0.02
20130123|067680207|BRRAY|2308|BARLOWORLD LTD ADR|9.85
20130123|068221100|BRN|5|BARNWELL INDUSTRIES INC|3.26
20130123|068463108|BBSI|12|BARRETT BUSINESS SVCS INC|41.39
20130123|068798107|DFZ|200|BARRY (R.G.) CORPORATION|13.99
20130123|071813109|BAX|282|BAXTER INTL INC;COM USD1|66.95
20130123|072730302|BAYRY|1528|BAYER AG SPONS ADR|97.02
20130123|072743206|BAMXY|300|Bayerische Motoren Werke AG Un|32.84
20130123|07317Q105|BTE|1183|BAYTEX ENERGY CORP (CDA)|46.77
20130123|073271108|BV|155661|BAZAARVOICE INC COM|7.40
20130123|073295107|BBCN|2260|BBCN BANCORP INC|12.05
20130123|07556Q881|BZH|173348|BEAZER HOMES USA INC NEW|17.72
20130123|075887109|BDX|49|BECTON DICKINSON & CO|83.74
20130123|077454106|BDC|4|BELDEN, INC COM|47.48
20130123|077701100|BGAOY|16|Belgacom SA Unsponsored ADR (B|5.98
20130123|078454105|BELLY|1234|Belle International Holdings L|23.22
20130123|081498107|BFFI|4|Ben Franklin Financial, Inc. (|1.01
20130123|08449Q203|WRBPRA|277|BERKLEY WR CAP TRUST II GTD TR|25.52
20130123|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|144658.00
20130123|084670702|BRKB|1850|BERKSHIRE HATHWY INC(HLDG CO)B|95.91
20130123|084690205|BIRPRA|390|BERKSHIRE INCM REALTY INC 9% S|28.00
20130123|085789105|BRY|7718|BERRY PETROLEUM CO CL A|35.47
20130123|086346103|BSRAF|3000|BESRA GOLD, INC. COMMON SHARES|0.20
20130123|086516101|BBY|41595|BEST BUY CO INC|15.39
20130123|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130123|088577101|BXLC|69|BEXIL CRP|44.00
20130123|088606108|BHP|11976|BHP BILLITON LIMITED ADS ( 2 O|77.93
20130123|08861T107|BGMD|65288|BG MEDICINE INC|2.27
20130123|088736103|BICEY|100|BIC SA Unsponsored ADR (France|63.26
20130123|088836309|BDVSY|9|BIDVEST GROUP LTD SPON ADR NEW|48.27
20130123|08915P101|BGFV|366|BIG 5 SPORTING GOODS CORP|14.31
20130123|089302103|BIG|4316|BIG LOTS INC.|31.19
20130123|090203100|BLMC|134|BILOXI MARSH LANDS CORP|15.05
20130123|09057G602|BRLI|2733|BIO-REFERENCE LABS INC-NEW-|31.05
20130123|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.48
20130123|09058V103|BCRX|712|BIOCRYST PHARMACEUTICALS INC|1.63
20130123|09060V307|BOCX|1|BIOCUREX, INC. COMMON STOCK|0.02
20130123|09061G101|BMRN|1756|BIOMARIN PHARMACEUTICAL INC|55.22
20130123|09061H307|BMRA|1711|BIOMERICA INC|0.82
20130123|09061Q307|BNET|1000|BION ENVIRONMENTAL TECHNOLOGIE|1.98
20130123|09062F201|BHRT|11614|BIOHEART, INC. COM|0.02
20130123|09062Q108|BMGP|2647800|Biomagnetics Diagnostics Corpo|.
20130123|09062W105|BLFS|277|BIOLIFE SOLUTIONS INC|0.27
20130123|09063H107|BMR|1455|BIOMED REALTY TRUST INC|20.21
20130123|09064Y307|BIOF|11332|BIOFUEL ENERGY CORP COM STK NE|4.27
20130123|09065C106|BMSN|8526928|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130123|09065V302|BPAX|4063|BIOSANTE PHARMACEUTICALS INC C|1.26
20130123|09066L105|BTX|11789|BIOTIME INC|4.73
20130123|090690108|BIOYF|300|BioSyent Inc Ordinary Shares (|0.92
20130123|09071H206|BFLXD|9378|BIOFLAMEX CORPORATION NEW COMM|0.02
20130123|09071M106|BLRX|36951|BIOLINERX LTD SPONSORED ADR (I|3.39
20130123|09071Q107|BSNRY|930|BIOSENSORS INTL GRP LTD UNSPON|20.04
20130123|09071U108|BION|8237|BIO NITROGEN CORPORATION COMMO|0.26
20130123|090911108|BIOL|6250|BIOLASE INC COM STK|2.77
20130123|091751107|BTZO|6005|BITZIO, INC. COMMON STOCK|0.09
20130123|09179E303|BZRT|289099|BIZROCKET COM INC COM STK|.
20130123|09180C106|BJRI|2005|BJ'S RESTAURANTS INC|33.70
20130123|09202G101|BDE|1325|BLACK DIAMOND, INC COM|8.55
20130123|09227Q100|BLKB|335|BLACKBAUD INC|24.36
20130123|09247D105|BKN|645|BLACKROCK INVT QUALITY MUNI TR|16.83
20130123|092475102|BNA|1854|BLACKROCK INCOME OPPORTUNITY T|11.57
20130123|092479104|BYM|5743|BLACKROCK MUNI INC QUAL TR COM|16.93
20130123|09248D104|BUI|6|BLACKROCK UTIL & INFRASTRCTURE|18.93
20130123|09248E102|BFZ|2963|BLACKROCK CALIFORNIA MUNICIPAL|17.11
20130123|09248F109|BFK|377|BLACKROCK MUNICIPAL INCOME TRU|16.05
20130123|09248H105|BBF|1116|BLACKROCK MUNICIPAL INCOME INV|16.52
20130123|09248J101|BNJ|5425|BLACKROCK NEW JERSEY MUNICIPAL|18.24
20130123|09248L106|BNY|865|BLACKROCK NEW YORK MUNICIPAL I|17.05
20130123|09248R103|BPS|761|BLACKROCK PENN STRT MNI TST|16.26
20130123|09248T109|BSD|5093|BLACKROCK STRATGC MNI TST SBI |15.66
20130123|09248X100|BBN|513|BLACKROCK BUILD AMERICA BOND T|22.73
20130123|092481100|BHV|2319|BLACKROCK VA MUNI BD TST|21.58
20130123|09249C105|BJZ|62|BLACKROCK CALIF MUNI 2018 TRM |16.06
20130123|09249E101|BHK|18118|BLACKROCK CORE BOND TRUST|15.68
20130123|09249G106|BHD|1790|BLACKROCK STRATEGIC BOND TRUST|15.82
20130123|09249H104|BBK|2401|BLACKROCK MUNICIPAL BOND TR|17.78
20130123|09249K107|BIE|150|BLACKROCK MUNICIPAL BOND INVES|17.61
20130123|09249L105|BZM|188|BLACKROCK MARYLAND MUNI BD TST|16.51
20130123|09249N101|BLE|905|BLACKROCK MUNI INCOME TRUST II|17.20
20130123|09249P106|BQH|1856|BLACKROCK NEW YORK MUNI BD TR |16.97
20130123|09249R102|BFY|2254|BLACKROCK NY MUNI INC TRUST II|16.91
20130123|09249W101|BLW|1055|BLACKROCK LTD DURATION INCM TS|18.78
20130123|09249X109|BKK|215|BLACKROCK MUNI 2020 TERM TRUST|17.04
20130123|09250B103|BTA|1191|BLACKROCK LONG TERM MUNI ADVAN|13.30
20130123|09250D109|BQY|413|BLACKROCK S&P QUALITY RANKINGS|12.72
20130123|09250E107|HIS|8727|BLACKROCK HIGH INCM SHS SHS BE|2.40
20130123|09250G102|BAF|672|BLACKROCK MUNI INC INVT QUAL T|17.00
20130123|09250M109|BFO|299|BLACKROCK FLORIDA MUN 2020 TER|15.78
20130123|09250U101|BGR|1096|BLACKROCK ENERGY AND RESOURCES|25.19
20130123|09250W107|BME|1027|BLACKROCK HEALTH SCIENCES TRUS|30.18
20130123|092501105|BOE|798|BLACKROCK GLOBAL OPPORTUNITIES|13.91
20130123|09251A104|BDJ|3350|BLACKROCK ENHANCED EQUITY DIVI|7.72
20130123|092524107|BGY|5214|BLACKROCK INTERNATIONAL GROWTH|7.72
20130123|09253N104|MHD|1789|BLACKROCK MUNI HOLDINGS FUND, |19.39
20130123|09253P109|MUH|3098|BLACK ROCK MUNI HOLDINGS FUND |17.84
20130123|09253R105|MVF|12|BLACKROCK MUNIVEST FUND, INC. |11.65
20130123|09253T101|MVT|562|BLACKROCK MUNIVEST FUND II|18.20
20130123|09253U108|BX|8693|THE BLACKSTONE GROUP L.P. COM |17.98
20130123|09253W104|MYD|6048|BLACKROCK MUNI YIELD FUND, INC|17.06
20130123|09253X102|MUI|1362|BLACK ROCK MUNI INTERMEDIATE D|17.46
20130123|09253Y100|MEN|5808|BLACKROCK MUNI ENHANCED FUND, |13.00
20130123|092533108|BKCC|7630|BLACKROCK KELSO CPTL CORP (US)|10.51
20130123|09254A101|MUS|223|BLACKROCK MUNIHLDGS QUALITY FN|15.91
20130123|09254B109|BCF|239|BLACKROCK REAL ASSET EQUITY TR|10.60
20130123|09254C107|MUE|1848|BLACKROCK MUNIHLDGS QUAL FND I|15.85
20130123|09254E103|MYI|861|BLACKROCK MUNIYIELD QUALITY FN|15.94
20130123|09254J102|MUA|3686|BLACKROCK MUNI ASSETS FUND, IN|14.46
20130123|09254K109|MZA|446|BLACKROCK MUNIYIELD ARIZONA FU|16.18
20130123|09254P108|MFL|1018|BLACKROCK MUNIHLDGS INVST QUAL|16.65
20130123|09254T100|MFT|2235|BLACKROCK MUNIYIELD INVST QUAL|16.26
20130123|09254V105|MIY|2397|BLACKROCK MUNIYIELD MICHIGAN Q|16.77
20130123|09254W103|MYM|1611|BLACKROCK MUNIYIELD MICHIGAN Q|14.87
20130123|09254X101|MUJ|643|BLACKROCK MUNIHLDGS NJ QUAL FN|16.93
20130123|092546100|BQR|985|BLACKROCK ECOSOLUTIONS INVESTM|8.99
20130123|09255C106|MHN|87|BLACKROCK MUNIHLDGS NY QUALITY|16.19
20130123|09255F109|MNE|2607|BLACKROCK MUNI NY INTL DURATIO|16.14
20130123|09255G107|MPA|1169|BLACKROCK MUNIYLD PA QUAL FND |16.39
20130123|09255L106|COY|25|BLACKROCK CORP HIGH YLD FD INC|8.01
20130123|09255N102|HYV|10125|BALCKROCK CORP HG YLD FD V INC|13.19
20130123|09255Q105|BHL|1561|BLACKROCK DEFINED OPPORTUNITY |14.61
20130123|09255R103|DSU|1006|BLACKROCK DEBT STRATEGIES FD I|4.39
20130123|09255T109|ARK|3072|BLACKROCK SR HIGH INCM FD INC |4.44
20130123|09256A109|CII|2101|BLACKROCK ENHANCED CAP & INCOM|12.99
20130123|09256U105|BSL|1002|BLACKSTONE/GSO SENIOR FLT RT|21.31
20130123|09257A108|BCX|1095|BLACKROCK RES & COMMODITIES|13.91
20130123|09257D102|BGX|1572|BLACKSTONE / GSO LONG SHORT CR|19.15
20130123|09257P105|BTT|640|BLACROCK MUN TARGET TERM TR CO|24.13
20130123|09257R101|BGB|10593|BLACKSTONE / GSO STRATEGIC CR |19.15
20130123|093439107|BLAP|1130|BLAST APPLICATIONS INC COM STK|.
20130123|093442101|BLGA|6052|BLASTGARD INTERNATIONAL INC|0.01
20130123|09348R102|ADRA|829|BLDRS ASIA 50 ADR INDEX FND|26.92
20130123|09348R201|ADRD|27|BLDRS DEVELOPED MKTS 100 ADR I|21.57
20130123|09348R409|ADRU|817|BLDRS EUROPE 100 ADR INDEX FUN|21.61
20130123|095180105|BLT|104|BLOUNT INTERNATIONAL (NEW)|17.09
20130123|09578R103|NILE|72|BLUE NILE INC|32.56
20130123|09624H109|BXC|265|BLUELINX HOLDINGS INC.|3.26
20130123|09643P207|BTH|2669|BLYTH,INC|15.37
20130123|096627104|BWP|513|BOARDWALK PIPELINE PARTNERS, L|27.23
20130123|09689U102|BODY|187|BODY CENTRAL CORP COM STK|8.08
20130123|097023105|BA|3089|BOEING CO;COM USD5|74.16
20130123|09767T100|BOLC|2779|BOLLENTE COMPANIES, INC. COMMO|0.15
20130123|097698104|BOLT|162|BOLT TECHNOLOGY CORPORATION|15.40
20130123|09776J101|BONT|3678|BON-TON STORES INC (THE)|14.19
20130123|09777B107|BONA|25|BONA FILM GROUP LTD SPONSORED |5.29
20130123|097793103|BCEI|8985|BONANZA CREEK ENERGY INC COM S|31.85
20130123|098570104|BAMM|1548|BOOKS-A-MILLION INC|2.52
20130123|09858M204|BMER|1862|BOOMERANG SYSTEMS, INC. COMMON|2.89
20130123|099502106|BAH|20917|BOOZ ALLEN HAMILTON HLDG CORP |14.63
20130123|100557107|SAM|752|BOSTON BEER CO INC (THE) CL-A |143.78
20130123|101119105|BPFH|90|BOSTON PRIVATE FINL HLDGS INC |9.66
20130123|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.80
20130123|101205102|BWEL|80|BOSWELL CO. J.G.|815.00
20130123|101405108|BDBD|300|BOULDER BRANDS INC|13.54
20130123|10211F100|BVX|62|BOVIE MEDICAL CORP|2.64
20130123|10501E102|BCLI|10991|BRAINSTORM CELL THERAPEUTICS I|0.24
20130123|105105100|BMBLY|904|Brambles Ltd Unsponsored ADR (|16.89
20130123|105368203|BDN|2776|BRANDYWINE REALTY TST|13.10
20130123|10554B104|LND|40|BRASILAGRO BRAZILIAN AGRIC REA|4.85
20130123|10567B109|BBRG|1481|BRAVO BRIO RESTAURANT GROUP, I|13.50
20130123|10567L107|OGNG|600|BRAVO ENTERPRISES LTD COM STK |0.22
20130123|105755201|BOBS|30|BRAZIL FAST FOOD CORP.|10.50
20130123|106776107|BBEP|11770|BREITBURN ENERGY PARTNERS, LP.|21.75
20130123|106787104|BFDI|85226|BREKFORD CORP COM STK (DE)|0.59
20130123|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|12.94
20130123|10788P101|BIBLF|30|BRICK BREWING LTD|1.43
20130123|10807Q205|BLIN|3534|BRIDGELINE DIGITAL INC CMN STK|1.50
20130123|108441205|BRDCY|27|BRIDGESTONE CORP. LTD ADR|53.11
20130123|108763103|BRID|100|BRIDGFORD FOODS CORP|6.43
20130123|10921T101|BCOV|4267|BRIGHTCOVE, INC COM|9.17
20130123|109490102|BRD|6389|BRIGUS GOLD CORP COM STK|0.97
20130123|109696104|BCO|1020|BRINKS CO (THE)|30.55
20130123|110122108|BMY|26|BRISTOL MYERS SQUIBB COMPANY|34.85
20130123|110448107|BTI|134|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.34
20130123|11131M100|BCST|172484|BROADCAST INTERNATIONAL INC|0.11
20130123|11133B409|BSFT|189|BROADSOFT INC COM STK (DE)|35.40
20130123|11133T103|BR|1109|BROADRIDGE FINL SOLUTIONS INC |23.45
20130123|111412706|BVSN|423|BroadVision, Inc. New Common S|8.62
20130123|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|2.53
20130123|112585104|BAM|8120|BROOKFIELD ASSET MANAGEMENT IN|37.10
20130123|11273Q109|INF|355|BROOKFIELD GLOBAL LISTED INFRA|21.20
20130123|112823109|BOXC|140|BROOKFIELD CDA OFFICE PPTYS TR|28.41
20130123|11283W104|BRP|1639|BROOKFIELD RESIDENTIAL PROPERT|18.82
20130123|112900105|BPO|403|BROOKFIELD OFFICE PROPERTIES. |17.02
20130123|115236101|BRO|1722|BROWN & BROWN,INC|27.34
20130123|115637100|BFA|800|BROWN-FORMAN CORP CL-A|64.63
20130123|115736100|BWS|2634|BROWN SHOE COMPANY INC|17.11
20130123|116794108|BRKR|195|BRUKER CORPORATION COM|16.72
20130123|117043109|BC|1200|BRUNSWICK CORP|32.97
20130123|11777Q209|BGLPF|290|B2Gold Corp Common shares (Can|4.01
20130123|118230101|BPL|5944|BUCKEYE PARTNERS L.P. INT UNIT|54.88
20130123|12008R107|BLDR|530|BUILDERS FIRST SOURCE, INC.|5.99
20130123|120738406|BZLFY|114|BUNZL PLC ADS (RP 5 ORD SHS)|87.27
20130123|120831102|BUR|90|BURCON NUTRASCIENCE CORP COM|4.40
20130123|121220107|BKW|385|BURGER KING WORLDWIDE|18.13
20130123|123159105|BZYR|117|BURZYNSKI RESEARCH INSTITUTE|0.20
20130123|12467B304|CJES|215|C&J ENERGY SVCS INC COM STK (D|22.79
20130123|124765108|CAE|200|CAE INC|10.85
20130123|124769209|CASM|892|C A S MEDICAL SYS INC|1.96
20130123|124805102|CBZ|429|CBIZ INC COM|5.70
20130123|124830100|CBL|500|CBL &ASSOCIATES PROPERTIES INC|21.10
20130123|124830605|CBLPRD|132|CBL & ASSOCIATES PROP, INC. DE|25.41
20130123|124830803|CBLPRE|400|CBL & ASSOC PPTYS INC. DEPOSIT|25.40
20130123|124857202|CBS|2246|CBS CORPORATION CLASS B COM NE|41.86
20130123|12502P102|CCMO|339|CC MEDIA HOLDINGS INC CL A COM|2.95
20130123|12503M108|CBOE|699|CBOE HLDGS INC COM STK (DE)|33.24
20130123|12504G100|IGR|44866|CBRE CLARION GLOBAL REAL ESTAT|9.31
20130123|12504L109|CBG|2926|CBRE GROUP INC CL A|20.55
20130123|125137109|CEC|55|CEC ENTERTAINMENT INC|33.46
20130123|125269100|CF|1|CF INDUSTRIES HOLDINGS, INC.|223.68
20130123|12541W209|CHRW|817|C.H. ROBINSON WORLDWIDE INC NE|66.07
20130123|12542L103|CIBH|11250|CIB MARINE BANCSHARES INC|0.21
20130123|12542R209|CHSCP|981|CHS INC CUM REDEMABLE PFD 8%|31.03
20130123|12551W107|CIGW|3700|CIG WIRELESS CORP. COMMON STOC|4.79
20130123|12561W105|CNL|314|CLECO CRP (HOLDING CO)|42.15
20130123|12572Q105|CME|5|CME GROUP, INC|56.61
20130123|125896100|CMS|66|CMS ENERGY CORP|25.39
20130123|12600U102|CMSB|200|CMS BANCORP, INC. COM|8.12
20130123|126117100|CNA|360|CNA FINANCIAL CORP|30.29
20130123|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|208.40
20130123|12626F105|CRMMF|2006|CRH Medical Corp Ordinary Shar|0.39
20130123|12637N105|CMXHY|153|CSL Ltd Unsponsored ADR (Austr|28.47
20130123|126408103|CSX|1|CSX CORP|20.81
20130123|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.35
20130123|126534106|CUNB|51|CU BANCORP (CA) COMMON STOCK|12.25
20130123|126576206|CUI|2184|CUI GLOBAL, INC. COMMON STOCK |5.70
20130123|126600105|CVBF|1776|CVB FINANCIAL CORP|11.10
20130123|126601103|CVV|1328|CVD EQUIPMENT CORP|11.06
20130123|12662P108|CVI|18|CVR ENERGY INC COM STK (DE)|50.21
20130123|12663P107|CVRR|709553|CVR REFNG LP COM UNIT REPSTG L|24.90
20130123|126633106|UAN|41|CVR PARTNERS LP COM|28.89
20130123|12673A108|CYS|8196|CYS INVTS INC COM STK (MD)|12.93
20130123|12673P105|CA|6161|CA, INC.|24.55
20130123|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|25.26
20130123|12679R204|GYC|2848|CABCO SER 2004-102 TR SBC COMM|23.10
20130123|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.65
20130123|126797208|PFH|2884|CORP ASSET CABCO 7.62% 3/01/97|22.20
20130123|126804301|CAB|400|CABELA'S INCORPORATED|51.45
20130123|127055101|CBT|28|CABOT CORP|42.59
20130123|127097103|COG|13534|CABOT OIL & GAS CORP|52.57
20130123|127150308|CACH|585|CACHE INC|2.37
20130123|127190304|CACI|4792|CACI INTERNATIONAL INC CL-A|58.04
20130123|12738T100|CADX|2662|CADENCE PHARMACEUTICALS, INC C|5.00
20130123|127387108|CDNS|1002|CADENCE DESIGN SYS INC|14.00
20130123|127686103|CZR|9345|CAESARS ENTERTAINMENT CORP|7.66
20130123|12776P200|CRNCY|2258|CAIRN ENERGY PLC UNSPONSORED A|9.07
20130123|12802T101|DVR|1177|CAL DIVE INTERNATIONAL INC COM|1.70
20130123|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.35
20130123|128030202|CALM|79|CAL-MAINE FOODS INC|41.70
20130123|12811P108|CHY|1271|CALAMOS CONV & HIGH INCOME FD |12.84
20130123|12811R104|CLMS|980|CALAMOS ASSET MANAGEMENT, INC.|9.85
20130123|128117108|CHI|2869|CALAMOS CONV OPPORTUNITIES & I|12.61
20130123|128118106|CGO|326|CALAMOS GLOBAL TOTAL RETURN FU|14.33
20130123|128125101|CSQ|17545|CALAMOS STRATEGIC TOTAL RETURN|10.46
20130123|12932K103|CALVF|61785|CALEDONIA MINING CORP|0.14
20130123|129584108|CFWFF|500|CALFRAC WELL SERVICES LTD|25.81
20130123|13100M509|CALX|35|CALIX , INC COMMON STOCK|7.71
20130123|131193104|ELY|754|CALLAWAY GOLF CO|6.32
20130123|13123E500|CALD|631|CALLIDUS SOFTWARE INC|4.55
20130123|131347304|CPN|1851|CALPINE CORPORATION COMMON STO|19.23
20130123|131476103|CLMT|54|CALUMET SPECIALTY PRODUCTS PAR|32.77
20130123|13173Q106|CAMG|35|CAM GROUP, INC. COMMON STOCK|0.10
20130123|131745101|CAK|5878|CAMAC ENERGY INC COMMON STOCK |0.68
20130123|132011107|CBM|800|CAMBREX CORP|11.52
20130123|13321L108|CCJ|311|CAMECO CORP|21.51
20130123|13322V105|CIS|3774|CAMELOT INFORMATION SYSTEMS IN|1.24
20130123|13342B105|CAM|10747|CAMERON INTERNATIONAL CORPORAT|59.80
20130123|13466Y105|CCG|300|CAMPUS CREST COMMUNITIES INC C|12.29
20130123|13466Y204|CCGPRA|335|CAMPUS CREST CMNTYS INC 8% CUM|27.45
20130123|134808203|CAAEF|4150|CANACOL ENERGY LTD ORDINARY SH|3.67
20130123|135306108|CZXMF|348|CANADA ZINC METALS CORP ORD SH|0.32
20130123|136069101|CM|77|CANADIAN IMPERIAL BK OF COMMER|83.89
20130123|136375102|CNI|750|CDN NATL RAILWAY FULLY PD SHS |94.44
20130123|13643E105|COSWF|190670|CANADIAN OIL SANDS LTD. ORDINA|20.95
20130123|13645T100|CP|592|CANADIAN PACIFIC RAILWAY LTD|110.96
20130123|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130123|136635109|CSIQ|1138|CANADIAN SOLAR INC. COM|4.60
20130123|136802105|CZICF|350|CANADIAN ZINC CORPORATION|0.58
20130123|13710V105|CNMXF|21561|CANAMEX RESOURCES CORP. ORDINA|0.18
20130123|138006309|CAJ|199|CANON INC ADS (1 SH COM)|36.37
20130123|139098107|CGEMY|5|CAP GEMINI SA ADR (FR)|23.34
20130123|140288309|LSEPRB|172|CAPLEASE INC 8.375% PFD SER B |26.71
20130123|14040H402|COFPRP|678|CAPITAL ONE FINANCIAL CORP PFD|25.25
20130123|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|104.34
20130123|14052H506|CT|13|CAPITAL TRUST, INC. CL-A|2.12
20130123|14055X102|CSE|29|CAPITALSOURCE INC|7.85
20130123|14057J101|CFFN|925|CAPITOL FEDERAL FINANCIAL COM |11.92
20130123|14067D102|CPST|21961|CAPSTONE TURBINE CORP|0.79
20130123|14067E308|CMOPRB|60|CAPSTEAD MTG $1.26CUM CV PFD-B|15.22
20130123|14067E506|CMO|736|CAPSTEAD MTG (NEW)|12.34
20130123|14074Y206|CCGI|2456|CAR CHARGING GROUP INC COMMON |1.47
20130123|140781105|CRR|6208|CARBO CERAMICS INC|81.01
20130123|141040204|CARN|547966|CARBON CREDITS INTERNATIONAL, |0.01
20130123|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130123|141337105|CARB|5517|CARBONITE INC COM STK (DE)|9.62
20130123|14140U105|CDY|10637|CARDERO RES CORP.|0.46
20130123|14141R101|CRDC|1553|CARDICA INC|1.59
20130123|14149F109|CFNL|200|CARDINAL FIN'L CORP|16.24
20130123|14159N208|EKGGF|4560|Cardiocomm Solutions Inc New O|0.16
20130123|14159U202|CRME|655|CARDIOME PHARMA CORPORATION-NE|0.42
20130123|141619106|CSII|897|CARDIOVASCULAR SYS INC COM STK|15.12
20130123|141820100|CGAQ|800000|Caribbean Casino & Gaming Corp|.
20130123|141916106|CXM|5706|CARDIUM THERAPEUTICS INC|0.19
20130123|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|31.34
20130123|142795202|CABGY|87|CARLSBERG AS SPONSORED ADR CL |20.28
20130123|14309L102|CG|71|CARLYLE GROUP LP COM UNIT LTD |29.12
20130123|14365C103|CUK|22737|CARNIVAL PLC ADS|40.60
20130123|143905107|CSV|1340|CARRIAGE SERVICES INC|13.96
20130123|144285103|CRS|2289|CARPENTER TECHNOLOGY CORP|52.65
20130123|144430204|CRRFY|1|CARREFOUR S A (F) SPON ADR (FR|5.52
20130123|144577103|CRZO|93008|CARRIZO OIL & GAS INC.|22.43
20130123|146229109|CRI|396|CARTER'S INC|58.41
20130123|147154207|CACB|932|CASCADE BANCORP|6.98
20130123|147195101|CASC|10|CASCADE CORPORATION|64.57
20130123|147322101|CSCD|56|CASCADE MICROTECH, INC.|6.89
20130123|147448104|CWST|592|CASELLA WASTE SYSTEMS INC|4.42
20130123|147485106|CSEY|980|CASEY CONTAINER CORP. COMMON S|0.16
20130123|147528103|CASY|1|CASEYS GENERAL STORES INC|54.34
20130123|14808P109|CASS|29|CASS INFORMATION SYSTEMS INC|42.14
20130123|148411101|CAS|875|CASTEL A.M. & CO|16.01
20130123|148435100|ROX|620|CASTLE BRANDS INC COM|0.29
20130123|148887102|CTRX|1639|CATAMARAN CORP COM STK (CDA)|51.97
20130123|149049207|CATS|50|CATASYS INC. COMMON STOCK|0.12
20130123|149123101|CAT|213|CATERPILLAR INC;COM USD1|97.72
20130123|149150104|CATY|217|CATHAY GENERAL BANCORP I|19.97
20130123|149205106|CATO|661|CATO CORP CL-A|27.02
20130123|149568107|CVCO|2|CAVCO INDUSTRIES INC DEL|50.98
20130123|149798100|CZGDF|8333|CAZA GOLD CORP. ORDINARY SHARE|0.08
20130123|150602407|CDRPRB|2273|CEDAR RLTY TR INC PFD STK SER |24.50
20130123|150837409|CVM|4576|CEL-SCI CORPORATION|0.28
20130123|150934883|CTIC|2775|CELL THERAPEUTICS INC COM STK |1.57
20130123|15101Q108|CLS|3581|CELESTICA INC|8.63
20130123|151020104|CELG|2816|CELGENE CORPORATION|99.31
20130123|151020112|CELGZ|904|CELGENE CORP CONTINGENT VALUE |7.52
20130123|15115V101|CTIX|36441|Cellceutix Corporation Common |2.00
20130123|15117N305|CLSN|1465488|CELSION CORP NEW|7.74
20130123|15118V207|CELH|5808|CELSIUS HOLDINGS INC COM STK (|0.25
20130123|15126Q109|CPAC|45|CEMENTOS PACASMAYO S.A.A. ADR |13.33
20130123|151290889|CX|3541|CEMEX, S.A.B. DE C.V. ADS (REP|10.38
20130123|15188T108|CLNH|3502|CENTERLINE HOLDING COMPANY COM|0.08
20130123|15234Q207|EBR|103477|ELECTROBRAS CENTRAIS ADR (COM)|3.93
20130123|153435102|CEDC|5557|CENTRAL EUROPEAN DIST CORP|1.97
20130123|15346Q202|CFBK|8|CENTRAL FED CORP COM STK NEW (|1.54
20130123|153501101|CEF|511|CENTRAL FD CDA LTD CL A|22.12
20130123|153527106|CENT|780|CENTRAL GARDEN & PET CO|9.36
20130123|153546106|GTU|850|CENTRAL GOLD TR (CANADA)|64.49
20130123|155123102|CET|1283|CENTRAL SECURITIES CORP|20.47
20130123|15670S105|CVO|218|CENVEO INC|2.60
20130123|156732307|CERP|3777296|CEREPLAST INC COM STK (NV)|0.02
20130123|156782104|CERN|827|CERNER CORP|83.00
20130123|156834103|CDCH|8034|CERRO DORADO INC|0.03
20130123|157210105|CEVA|102|CEVA INC;COM STK USD0.001|17.45
20130123|15722A102|CGRA|9236|CGROWTH CAPITAL INC COM STK (D|0.11
20130123|15854B100|CPMNF|4030|CHAMPION IRON MINES LTD ORD SH|0.58
20130123|15911M107|CYOU|20|CHANGYOU.COM LTD AMERICAN DEP |32.34
20130123|15916P105|CHJRF|17000|CHANNEL RES LTD-NEW-|0.09
20130123|15930P131|HOTRW|400|CHANTICLEER HLDGS INC WTS EXP |0.44
20130123|159864107|CRL|116|CHARLES RIVER LABS INT'L INC|43.04
20130123|16150R104|CCF|377|CHASE CORP|19.24
20130123|163072101|CAKE|1|CHEESECAKE FACTORY INC|33.43
20130123|163428105|CHTP|7718|CHELSEA THERAPEUTICS INT'L LTD|0.83
20130123|163572209|CEMI|1419|CHEMBIO DIAGNOSTICS, INC. (NEW|4.82
20130123|16383L106|CCXI|39|CHEMOCENTRYX INC|11.32
20130123|16411Q101|CQP|10945|CHENIERE ENERGY PARTNERS, LP C|24.19
20130123|16411R208|LNG|2269|CHENIERE ENERGY INC|21.01
20130123|165167107|CHK|6471|CHESAPEAKE ENERGY CORP|18.73
20130123|165167842|CHKPRD|2003|CHESAPEAKE ENERGY CORP CONV PF|86.50
20130123|165184102|CHPGF|1200|CHESAPEAKE GOLD CORP (CANADA) |9.66
20130123|166764100|CVX|19187|CHEVRON CORPORATION|115.91
20130123|168088102|CVR|3181|CHICAGO RIVET & MACHINE CO|19.67
20130123|16890U102|CBLY|1570|CHINA BILINGUAL TECHNOLOGY & E|0.69
20130123|168905107|PLCE|350|CHILDRENS PLACE RETAIL STORES |49.56
20130123|168918100|CICOY|258|CHINA COSCO HOLDINGS CO LTD UN|2.96
20130123|168919108|CICHY|17549|China Construction Bank Corpor|17.21
20130123|16934Q109|CIM|45617|CHIMERA INVESTMENT CORP COM|2.94
20130123|16936C108|CNAM|4060|CHINA ARMCO METALS INC COM STK|0.49
20130123|16936J202|CALI|2461|CHINA AUTO LOGISTICS INC COM S|3.36
20130123|16936R105|CAAS|3800|CHINA AUTOMOTIVE SYSTEMS INC|5.93
20130123|16937B109|CHBT|12300|China-Biotics, Inc. Common Sto|1.50
20130123|16937R104|CEA|19|CHINA EASTERN AIRLINES LTD SPO|23.67
20130123|169373107|CHN|1|CHINA FUND INC (THE)|22.43
20130123|169379104|JRJC|432|CHINA FINANCE ONLINE CO. LTD A|1.48
20130123|16939P106|LFC|1685|CHINA LIFE INSURANCE CO LTD AD|51.69
20130123|16939V103|CHLN|23296|China Housing & Land Developme|1.36
20130123|1694EN103|CMHHY|58|CHINA MERCHANTS HOLDINGS INTER|36.63
20130123|169403201|CAOVY|146|China Overseas Land&Invt Ltd U|95.38
20130123|16941P102|CSKI|141|China Sky One Medical, Inc. Co|0.24
20130123|16941R108|SNP|200|CHINA PETRO&CHEM ADS (100ORD) |120.22
20130123|169416104|CHSTY|3040|CHINA HIGH SPEED TRANSMISSIN E|11.67
20130123|16942A302|CSUAY|2515|China Shenhua Energy Co Ltd Un|17.05
20130123|16942H109|SHZ|4395|China Shen Zhou Mining & Resou|0.38
20130123|16942X302|CSUN|1977|CHINA SUNERGY CO LTD ADS(CAYMA|1.71
20130123|169426103|CHA|25|CHINA TELECOM CORP LTD ADS (RE|56.46
20130123|16943C109|NPD|291|CHINA NEPSTAR CHAIN DRUGSTORE |1.84
20130123|16943R106|CMFO|100|China Marine Food Group Limite|0.77
20130123|16943W105|CGA|3043|CHINA GREEN AGRICULTURE, INC C|3.60
20130123|16944B100|CHLO|359436|China Logistics Group, Inc. Co|0.04
20130123|16944W104|DL|1649|CHINA DISTANCE|4.58
20130123|16945D303|CNYD|612|CHINA YIDA HOLDING, CO. NEW CO|3.72
20130123|16945R104|CHU|9158|CHINA UNICOM (HONG KONG) LIMIT|16.74
20130123|16946T109|CAST|1100|ChinaCast Education Corporatio|0.06
20130123|16947L105|CWYCY|285|China Railway Construction Cor|10.99
20130123|16947Q203|CIIX|7541|CHINESEINVESTORS COM INC COM N|0.49
20130123|16948H103|CCOHY|907|CHINA STATE CONSTRUCTION INTER|66.43
20130123|16948W100|HGSH|1036|CHINA HGS REAL ESTATE INC COM |3.80
20130123|16949A206|CJJD|2330|CHINA JO-JO DRUGSTORES INC COM|1.07
20130123|16949D101|CHC|11425|CHINA HYDROELECTRIC CORP SPONS|1.53
20130123|16949H102|CNET|11960|CHINANET ONLINE HLDGS INC COM |0.87
20130123|16949N109|HTHT|845|CHINA LODGING GROUP LTD SPON A|18.36
20130123|16949T106|CMAKY|50|CHINA MINSHENG BKG CORP LTD UN|13.65
20130123|16950W105|XNY|2104|CHINA XINIYA FASHION LTD SPON |1.34
20130123|16951C108|MY|490|CHINA MING YANG WIND PWR GRP L|1.48
20130123|16951E104|ZX|1035|CHINA ZENIX AUTO INTL LTD ADS |3.60
20130123|16951L108|HWTHF|2197|CHINA MINERALS MNG CORP (CANAD|0.04
20130123|16951T101|CHPXY|400|CHINA PACIFIC INSURANCE GROUP |16.39
20130123|16952T100|CMGE|490|CHINA MOBILE GAMES & ENTMT GRP|3.60
20130123|169656105|CMG|30|CHIPOLTE MEXICAN GRILL INC COM|294.23
20130123|17025X102|CHYCY|133|Chiyoda Corp Unsponsored ADR (|13.07
20130123|17044P106|CJEWY|3750|CHOW TAI FOOK JEWELLERY GRP LT|16.52
20130123|171046105|CBK|7948|CHRISTOPHER & BANKS CORP|6.45
20130123|171232101|CB|584|CHUBB CORPORATION|80.90
20130123|17133Q502|CHT|187|CHUNGHWA TELECOM CO LTD SPON A|32.71
20130123|171604101|CHUY|9|CHUYS HLDGS INC COM STK (DE)|24.36
20130123|171605306|CHYR|159|Chyron Corporation New Common |1.18
20130123|171779309|CIEN|244|CIENA CORP COM NEW|15.41
20130123|171798101|XEC|491|CIMAREX ENERGY CO|64.04
20130123|171871403|CBBPRB|550|CINN BELL INC.DP SHS(RP1/20 6.|46.47
20130123|172062101|CINF|1469|CINCINNATI FINANCIAL CORP|42.42
20130123|17260A106|CNCN|289|CINTEL CORP|0.01
20130123|172681108|CRCL|3556|CIRCLE STAR ENERGY CORP COM|0.34
20130123|17275R102|CSCO|585|CISCO SYSTEMS;COM USD0.001|20.87
20130123|172755100|CRUS|2174|CIRRUS LOGIC INC|29.00
20130123|17276F206|CIRC|39575000|CIRTRAN CORPORATION NEW COMMON|.
20130123|172967424|C|14980|CITIGROUP|41.78
20130123|172967556|CPRM|2054|CITIGROUP INC. DEP SH REPSTG 1|26.00
20130123|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|27.45
20130123|17306N203|CPRV|277|CITIGROUP CAPITAL VII 7.125% C|25.60
20130123|173064205|CPRR|757|CITIGROUP CAPITAL X CAP SECS-T|25.18
20130123|17307Q205|CPRQ|8211|CITIGROUP CAP XI CAP SECS TRUP|25.19
20130123|173080201|CPRN|10000|CITIGROUP CAP XIII 7.875% TR P|28.41
20130123|17309E200|CPRO|731|CITIGROUP CAP XIV 6.875% GTD E|25.34
20130123|17310G202|CPRU|249|CITIGROUP CAP XV ENHANCED TR P|25.35
20130123|173168105|CZBS|197|CITIZENS BANCSHARES CORP|4.12
20130123|17318Q475|CVOL|200|CITIGROUP FUNDING INC C TRACKS|19.10
20130123|174532101|CZYB|373|CITIZENS COMMUNITY BANK SOUTH |5.98
20130123|17462Q107|CZFC|50|CITIZENS FIRST CORP|9.10
20130123|174903104|CZWI|800|CITIZENS COMMUNITY BANCORP, IN|6.06
20130123|177376100|CTXS|1131|CITRIX SYSTEMS INC|67.57
20130123|177835105|CHCO|2049|CITY HOLDINGS CO|36.07
20130123|178566105|CYN|1|CITY NATIONAL CORPORATION|52.95
20130123|178677209|CTEL|1150|CITY TELECOM (H.K.) LTD ADS|6.20
20130123|179895107|CLC|1069|CLARCOR INC|49.18
20130123|18383M381|BSJI|943|CLAYMORE EXCHANGE TRADED FD/GU|26.58
20130123|18383M399|BSJH|4359|CLAYMORE EXCHANGE TRADED FD/GU|26.71
20130123|18383M415|BSJG|4558|CLAYMORE EXCHANGE TRADED FD/GU|26.54
20130123|18383M431|BSJE|16014|GUGGENGEIM BULLETSHARES 2014 H|26.69
20130123|18383M472|WREI|242|WILSHIRE US REIT ETF|37.63
20130123|18383M480|WXSP|220|WILSHIRE 4500 COMPLETION ETF|34.84
20130123|18383M498|WFVK|200|WILSHIRE 5000 TOTAL MKT ETF|33.16
20130123|18383M506|CVY|7171|CLAYMORE GUGGENHEIM MULTI-ASSE|23.38
20130123|18383M514|BSCK|477|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20130123|18383M522|BSCJ|831|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20130123|18383M530|BSCI|11569|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20130123|18383M548|BSCH|509|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20130123|18383M555|BSCG|17343|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20130123|18383M563|BSCF|489|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20130123|18383M571|BSCE|31|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130123|18383M613|RYJ|513|CLAYMORE GUGGENHEIM RAYMOND JA|24.95
20130123|18383M720|CZA|7608|CLAYMORE GUGGENHEIM MID-CAP CO|35.87
20130123|18383M860|LVL|13653|CLAYMORE GUGGENHEIM S&P GLOBAL|13.63
20130123|18383M878|DEF|55612|CLAYMORE GUGGENHEIM DEFENSIVE |29.99
20130123|18383Q507|CGW|1354|CLAYMORE GUGGENHEIM S&P GLOBAL|23.10
20130123|18383Q606|ENY|382|CLAYMORE GUGGENHEIM CANADIAN E|15.78
20130123|18383Q739|TAN|1|GUGGENHEIM SOLAR ETF|18.86
20130123|18383Q747|RMB|200|CLAYMORE GUGGENHEIM CHINA YUAN|25.10
20130123|18383Q788|ABCS|2304|GUGGENHEIM ABC HIGH DIVIDEND E|19.53
20130123|18383Q796|SEA|485|CLAYMORE GUGGENHEIM SHIPPING E|17.61
20130123|18383Q812|FAA|2733|CLAYMORE GUGGENHEIM AIRLINE ET|38.77
20130123|18383Q838|FRN|689|CLAYMORE GUGGENHEIM FRONTIER M|20.69
20130123|18383Q879|CUT|201564|CLAYMORE GUGGENHEIM TIMBER IND|21.68
20130123|18385P101|YAO|335|CLAYMORE GUGGENHEIM CHINA ALL |26.63
20130123|18449C401|CDTI|2851|CLEAN DIESEL TECHNOLOGIES INC |2.34
20130123|184499101|CLNE|10877|CLEAN ENERGY FUELS CORP COM ST|13.79
20130123|18451A103|CLNO|995633|CLEANTECH TRAN INC COM STK (NV|.
20130123|18451C109|CCO|250|CLEAR CHANNEL OUTDOOR HOLDINGS|7.80
20130123|18451N204|CLNT|1696|CLEANTECH SOLUTIONS|4.59
20130123|18451W105|CPWY|119514|CLEAN ENERGY PATHWAYS, INC. CO|.
20130123|18469P100|EMO|1879|CLEARBRIDGE ENERGY MLP OPP|21.66
20130123|184692101|CEM|7235|CLEARBRIDGE ENERGY MLP FUND IN|25.08
20130123|18506U104|CLRO|2749|CLEARONE INC COM STK|6.79
20130123|185064102|CLIR|960|CLEARSIGN COMBUSTION CORP COM |4.90
20130123|18538Q105|CLWR|16300|CLEARWIRE CORP NEW CL A COM ST|3.20
20130123|18538R103|CLW|164|CLEARWATER PAPER CORP COM STK |45.38
20130123|18682W106|CCKRY|3850|CLICKS GROUP LTD UNSPONSORED A|26.18
20130123|18683K101|CLF|94953|CLIFFS NATURAL RES;COM STK USD|38.41
20130123|18713J108|CFMSF|22077|CLIFTON STAR RESOURCES INC (F)|0.88
20130123|188769103|CLVLY|10926|CLINUVEL PHARMACEUTICALS LTD S|2.26
20130123|189054109|CLX|1|CLOROX CO|77.10
20130123|18913Y103|GLV|245|CLOUGH GLOBAL ALLOCATION FUND |14.09
20130123|18914E106|GLO|14072|CLOUGH GLOBAL OPPORTUNITIES FD|12.07
20130123|18946Q101|CLPHY|300|C L P HOLDINGS LTD SPONS ADR|8.38
20130123|189464100|CLVS|1647|CLOVIS ONCOLOGY INC COM STK (D|20.67
20130123|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.74
20130123|189754104|COH|818|COACH INC.|60.68
20130123|190299107|CTBP|129|COAST BANCORP|1.55
20130123|19041N100|CBCO|264|COASTAL BANKING CO INC|5.40
20130123|19044R207|COA|8943|COASTAL CONTACTS INC COMMON SH|5.64
20130123|19075F106|CIE|190524|COBALT INTL ENERGY INC (DE)|24.35
20130123|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|7.06
20130123|190897108|COBZ|28|COBIZ FINANCIAL INC (CO)|7.66
20130123|191085208|CCLAY|22|COCA COLA AMATIL LTD SPONS ADR|28.14
20130123|191241108|KOF|27|COCA-COLA FEMSA SAB DE CV ADS |158.21
20130123|191459205|CHEOY|18|COCHLEAR ORD PLC A$ 0.10 PAR U|42.28
20130123|192176105|JVA|12882|COFFEE HOLDING CO., INC.|8.30
20130123|192422103|CGNX|131|COGNEX CORP|38.98
20130123|192446102|CTSH|11|COGNIZANT TECH SOLUTIONS CORP |78.20
20130123|19247A100|CNS|515|COHEN & STEERS INC|32.14
20130123|19247R103|RFI|6855|COHEN&STEERS TOT RET REALTY FD|15.35
20130123|19247X100|RNP|2823|COHEN & STEERS REIT & PFD INCO|17.95
20130123|19248A109|UTF|7410|COHEN & STEERS INFRASTRUCTURE |19.52
20130123|19248C105|LDP|1202|COHEN & STEERS LTD DURATION|26.07
20130123|19248M103|INB|500|COHEN & STEERS GLOBAL INCOME B|10.82
20130123|19259P300|CSTR|3357|COINSTAR INC|49.11
20130123|194014106|CFX|18310|COLFAX CORPORATION|41.08
20130123|19421R200|CLCT|8435|COLLECTORS UNIVERSE INC|10.92
20130123|19566B101|COBK|278|COLONIAL FINL SVCS INC COM STK|13.48
20130123|19623P101|CBAN|265|COLONY BANKCORP INC|5.53
20130123|19624R106|CLNY|3099|COLONY FINANCIAL, INC COMMON S|21.81
20130123|19624R205|CLNYPRA|660|COLONY FINL INC CUM RED PERP P|26.28
20130123|196850101|CUYTY|100|COLRUYT SA UNSPONSORED ADR (BE|12.02
20130123|197236102|COLB|90|COLUMBIA BANKING SYSTEMS INC|19.73
20130123|19842X109|STK|130|COLUMBIA SELIGMAN PREM TECH GR|15.61
20130123|198516106|COLM|8795|COLUMBIA SPORTSWEAR CO|49.30
20130123|199908104|FIX|50|COMFORT SYSTEMS USA INC|12.83
20130123|20009T303|CBMX|126|COMBIMATRIX CORP COM NEW|4.13
20130123|20030N101|CMCSA|1746|COMCAST CORP CL A (NEW)|39.81
20130123|200300507|CCZ|5|COMCAST HOLDINGS CORP 2.0% EX |41.50
20130123|200340107|CMA|836|COMERICA INC|33.79
20130123|20050L100|MOC|26004|COMMAND SECURITY CORP|1.90
20130123|203233101|CWH|600|COMMONWEALTH REIT COM SHS BENE|16.63
20130123|203233408|CWHPRD|741|COMMONWEALTH REIT 6.50% PFD CU|23.86
20130123|203233507|CWHN|2518|COMMONWEALTH REIT|22.09
20130123|203233606|CWHPRE|1348|COMMONWEALTH REIT CUM RED PFD |26.58
20130123|203233705|CWHO|187|COMMONWEALTH REIT 5.75% SR NTS|24.02
20130123|204149108|CTBI|40|COMMUNITY TRUST BANCORP INC|32.78
20130123|204157101|CWBC|69|COMMUNITY WEST BANCSHARES|3.11
20130123|204166102|CVLT|1023|COMMVAULT SYSTEMS, INC. COM|71.70
20130123|204319107|CFRUY|3680|Compagnie Financiere Richemont|8.10
20130123|20440T201|CBD|493|COMPANHIA BRAS DISTR ADS (1 RE|44.75
20130123|20440W105|SID|20957|COMPANHIA SIDERURGICA NACIONAL|5.81
20130123|204409601|CIG|1978|CEMIG-CO ENERGETICA NV PF NEW |11.27
20130123|204409882|CIGC|1135|COMPHANIA ENERGETICA DE MINAS |10.65
20130123|20441A102|SBS|1489|COMPANHIA DE SANEAMENTO BASC D|89.75
20130123|20441B407|ELP|1806|COMPANHIA PARAN ADS RPTNG 1 CL|15.84
20130123|20441Q206|CTPZY|35|COMP DE TRAN PAULISTA ADR|16.54
20130123|20441W203|ABV|189|COMPANHIA BEBIDA ADS EACH REPS|45.13
20130123|20449X203|CMPGY|614|COMPASS GROUP PLC (UK)|12.05
20130123|20451Q104|CODI|95|COMPASS DIVERSIFIED HOLDINGS S|16.18
20130123|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.08
20130123|20481P100|CMPUY|18|COMPUGROUP MEDICAL AG ADR (GER|20.52
20130123|205306103|CPSI|223|COMPUTER PROGRAMS & SYSTEMS IN|51.58
20130123|205477102|CTGX|1621|COMPUTER TASK GROUP INC|18.81
20130123|205550205|CVSL|2790|COMPUTER VISION SYSTEMS LABORA|0.35
20130123|20557R105|CMSQY|16|COMPUTERSHARE LTD|10.70
20130123|205638109|CPWR|1900|COMPUWARE CORP|11.06
20130123|205684103|CHCI|2800|COMSTOCK HLDG COS INC CL A COM|1.45
20130123|205750102|LODE|3986|COMSTOCK MNG INC|1.88
20130123|205862402|CMVT|10|COMVERSE TECH INC|4.42
20130123|205887102|CAG|387|CONAGRA FOODS INC.|31.94
20130123|206016107|CPTS|31|CONCEPTUS INC|21.65
20130123|20605P101|CXO|317|CONCHO RESOURCES, INC|90.64
20130123|206710402|CCUR|1454|CONCURRENT COMPUTER CORP (US) |6.02
20130123|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.60
20130123|20786Q209|CTYX|5614|CONNECTYX TECHNOLOGIES HOLDING|.
20130123|208242107|CONN|5745|CONNS INC|27.79
20130123|20825C104|COP|1279|CONOCOPHILLIPS;COM USD0.01|59.98
20130123|20854P109|CNX|1106|CONSOL ENERGY INC|32.74
20130123|209034107|CNSL|1346|CONSOLIDATED COMMNUNICATIONS H|17.36
20130123|210313102|CTCT|375|CONSTANT CONTACT, INC COM|15.01
20130123|210387205|CEGPRA|10|Constellation Energy Group, In|25.86
20130123|210518205|CMSPRA|100|CONSUMERS ENERGY CO $4.16 PFD |92.36
20130123|21075N204|MCF|237|CONTANGO OIL AND GAS CO|45.18
20130123|211615307|CUO|1066|CONTINENTAL MATERIALS CORP(NEW|14.32
20130123|212015101|CLR|329|CONTINENTAL RESOURCES, INC|83.05
20130123|21233T101|CTFIF|700|CONTRANS GROUP INC CL A SUB VT|10.96
20130123|218352102|CORT|10976|CORCEPT THERAPEUTICS INCORPORA|2.00
20130123|21870Q105|COR|207|CORESITE REALTY CORPORATION CO|30.27
20130123|21870U205|CORR|22852|CORENERGY INFRASTRUCTURE TR CO|6.85
20130123|21871D103|CLGX|987|CORELOGIC, INC COM STK|28.31
20130123|218868107|COCO|15461|CORINTHIAN|2.61
20130123|21900C100|CRMD|17776|CORMEDIX INC. COM STK|0.96
20130123|219234101|CWRL|10000|CornerWorld Corporation Common|0.01
20130123|21924B203|CLM|8822|CORNERSTONE STRATEGIC VALUE FU|6.72
20130123|21924P103|CRTX|800|CORNERSTONE THERAPEUTICS INC|5.51
20130123|21924U201|CRF|114|CORNERSTONE TOTAL RETURN FD CO|5.85
20130123|219350105|GLW|59474|CORNING INCORPORATED|12.31
20130123|21976U109|CNDO|1397|CORONADO BIOSCIENCES INC COM (|6.85
20130123|21986V204|CVGFY|2444|CORPORACION GEO SA DE CV SPONS|4.56
20130123|21987A209|BCA|524|CORPBANCA SPONSORED ADR REPSTG|21.20
20130123|21988G171|JZT|37|LEHMAN ABS CP BKD TR CERT KRAF|25.81
20130123|21988G262|XVG|271|LEHMAN ABS CORP 6.05% CORP BDK|27.42
20130123|21988G346|XFR|177|LEHMAN ABS CORP 6.25% CORP BKD|26.43
20130123|21988G353|XFP|126|LEHMAN ABS CORPORATION 6.125% |24.48
20130123|21988G650|CWZ|317|LEHMAN ABS CP BKED TST CRTS 20|26.85
20130123|21988K305|JZL|70|LEHMAN ABS CRP 6.25% CORP BKD |26.39
20130123|21988K404|JZK|150|LEHMAN ABS CP 7% BKD TR CERTS |25.13
20130123|21988K834|JBO|79|LEHMAN ABS CORP 6.30% C-B TR C|25.23
20130123|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |24.33
20130123|21988K875|JZC|133|CORP BKD TR CTFS 2004-4 GOLD S|24.99
20130123|21988T207|JBN|587|CORPORATE BACKED CALL TR CTFS |19.20
20130123|219919107|CDDRF|6595|CORRIDOR RESOURCES INC|0.79
20130123|22002T603|OFCPRH|1436|CORPORATE OFFICE PPTYS TST 7.5|25.57
20130123|22004Y105|CRRS|346|CORPORATE RESOURCE SERVICES, I|0.85
20130123|22025Y407|CXW|752|CORRECTIONS CORP OF AMER (NEW)|38.45
20130123|22080E205|KTBA|199|CORTS TR BELLSOUTH DEB 7%|29.15
20130123|220803100|KTP|40|CORTS TST JC PEN(CORTS)7.625%9|22.42
20130123|22081B200|KCC|308|STRUCTRED PRODS 8.20% (CORTS) |28.00
20130123|220874101|CJREF|50|CORUS ENTRTNMT CL B NON-VTG|24.74
20130123|221006109|CRVL|5035|CORVEL CORP|44.49
20130123|221013105|CORVF|3400|CORVUS GOLD INC ORD SHS (CANAD|1.57
20130123|22122P101|COSI|11960|COSI INC|0.84
20130123|22160K105|COST|260|COSTCO WHOLESALE CORP-NEW|102.15
20130123|22163N106|COT|782|COTT CORP (F)|8.90
20130123|22238M109|CCSC|457|COUNTRY STYLE COOKING RESTAURA|8.90
20130123|222795304|CUZPRA|1818|COUSINS PROPS INC 7.75% SER A |25.51
20130123|224069104|COYR|175|COYOTE RESOURCES, INC. COMMON |0.25
20130123|224122101|BREW|4837|CRAFT BREW ALLIANCE, INC COM S|6.64
20130123|224248104|CRLRF|18811|CRAILAR TECHNOLOGIES INC. COMM|2.53
20130123|224399105|CR|200|CRANE CO|48.80
20130123|224633107|CRDB|52|CRAWFORD & COMPANY CLASS-B|7.21
20130123|225223304|CRAY|2279|CRAY INC NEW|18.49
20130123|22539T852|TVIX|2478|CREDIT SUISSE NASSAU VS BRH EX|5.02
20130123|225401108|CS|1|CREDIT SUISSE GROUP, ADR|28.88
20130123|22542D530|DGAZ|92238|CREDIT SUISSE NASSAU BRH VELOC|16.86
20130123|22542D571|UGAZ|164|CREDITSUISSE NASSAU BRH VELOCI|25.00
20130123|22542D654|DSLV|10119|VELOCITYSHS 3X INVERSE SILVER |22.16
20130123|22542D662|USLV|23805|VELOCITYSHS 3X LG SILVER ETN L|30.76
20130123|22542D670|DGLD|92|VELOCITYSHS 3X INVERSE GOLD ET|39.75
20130123|22542D688|UGLD|178|VELOCITYSHARES 3X LONG GOLD ET|42.96
20130123|22542D795|XIV|131708|CREDIT SUISSE NASSAU BRH VS IN|22.11
20130123|22542D829|ZIV|7303|CREDIT SUISSE NASSAU BRH VS IN|28.32
20130123|22542D852|MLPN|39070|CREDIT SUISSE AG ETN LNKD TO|26.58
20130123|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.35
20130123|22544F103|DHY|604|CREDIT SUISSE HGH YLD BD FD|3.26
20130123|225447101|CREE|2444|CREE INC|33.47
20130123|225448208|CRP|8100|CREDIT SUISSE GUERNSEY BRH CAP|25.49
20130123|225743103|CRFN|1680|CRESCENT FINANCIAL BANCSHARES |4.50
20130123|22576C101|CSCTF|1|CRESCENT POINT ENERGY CORPORAT|39.45
20130123|226372100|CMLP|15028|CRESTWOOD MIDSTREAM PARTNERS L|25.38
20130123|226406106|CRESY|512|CRESUD S.A. C I F Y A SP ADR|9.52
20130123|227443108|XBOR|72|CROSS BORDER RESOURCES, INC. C|0.85
20130123|22757R109|CRT|3141|CROSS TIMBERS ROYLTY TR(TR UTS|31.63
20130123|22765D209|CRDS|1501|CROSSROADS SYSTEMS INC NEW COM|2.28
20130123|22765F105|CXZ|7606|CROSSHAIR ENERGY CORPORATION|0.16
20130123|22765U102|XTEX|5990|CROSSTEX ENERGY LP|16.62
20130123|22787P107|CRWG|12032|CROWDGATHER, INC. COMMON STOCK|0.08
20130123|228368106|CCK|16|CROWN HOLDINGS,INC.|38.42
20130123|228410106|CWNM|96798|CROWN MARKETING COMMON STOCK (|0.15
20130123|228803102|CRMB|90|CRUMBS BAKE SHOP INC|3.02
20130123|229050208|CYRX|13500|CRYOPORT INC NEW COMMON STOCK |0.52
20130123|22943F100|CTRP|845|CTRIP COM INTL LTD 1 ADR TO 4 |23.89
20130123|229663109|CUBE|737|CUBESMART COM SHS (MD)|14.63
20130123|229675103|QBC|85112|CUBIC ENERGY INC|0.16
20130123|229899109|CFR|412|CULLEN/FROST BANKERS INC|58.36
20130123|231082108|CMLS|33850|CUMULUS MEDIA INC CL-A|2.93
20130123|23129R108|FXS|144|CURRENCYSHARES SWEDISH KRONA T|152.90
20130123|23129S106|FXB|24418|CURRENCYSHARES BRITISH POUND S|156.57
20130123|23129V109|FXF|1|CURRENCYSHARES SWISS FRANC TR |105.83
20130123|23129X105|FXC|16590|CURRENCYSHARES CANADIAN DOLLAR|100.17
20130123|23130C108|FXE|786|CURRENCYSHARES EURO TRUST|132.15
20130123|23164R104|SRF|2067|CUSHING ROYALTY & INCOME FD|21.47
20130123|231647108|SZC|638|CUSHING RENAISSANCE FD COM|24.27
20130123|232109108|CUTR|1076|CUTERA INC|10.14
20130123|232229104|CSI|921|CUTWATER SELECT INCOME FD COM |20.21
20130123|23251P102|CYBX|13400|CYBERONICS INC|48.10
20130123|23254L306|CYCC|41346|CYCLACEL PHARMACEUTICALS INC C|5.27
20130123|23254W104|CYPW|47933|CYCLONE POWER TECHNOLOGIES INC|0.09
20130123|232572107|CYMI|39159|CYMER INC|97.02
20130123|232828509|CYTR|4492|CYTRX CORP COM STK (DE)|2.12
20130123|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|48.39
20130123|23304Y100|DBSDY|5|DBS GROUP HOLDINGS LTD SP ADR |46.98
20130123|233051200|DBEF|262|DBX MSCI EAFE CURRENCY HEDGED |22.80
20130123|233051507|DBJP|46|DBX MSCI JAPAN CURRENCY HEDGED|27.16
20130123|233052109|TDD|2345|DB-X 2010 FUNDS TARGET DATE FU|22.80
20130123|233052208|TDH|1100|DB-X 2020 FUNDS|23.50
20130123|233052406|TDV|849|DB-X 2040 FUNDS TARGET DATE FU|21.98
20130123|233052505|TDX|80|DB-X IN FUNDS TARGET DATE FUND|24.71
20130123|23311P100|DPM|2793|DCP MIDSTREAM PARTNERS, LP COM|43.82
20130123|233153105|DCT|17237|DCT INDUSTRIAL TRUST INC COM|6.96
20130123|23317H607|DDRPRJ|339|DDR CORPORATION DEP SHS REPSTG|25.18
20130123|23323G106|DGSE|4404|DGSE COMPANIES INC|5.45
20130123|23325P104|DNP|1256|DNP SELECT INCOME FUND, INC.|10.04
20130123|23327R108|DTNOY|50|DNO International ASA Unsponso|16.82
20130123|23331A109|DHI|32387|DR HORTON INC|21.55
20130123|233331602|DTZ|1473|DTE ENERGY CO JR SUB DEB SER I|27.25
20130123|23334J107|DTF|181|DTF TAX-FREE INCOME INC|17.70
20130123|23336Q109|DSKX|26970|DS HEALTHCARE GROUP, INC. NEW |3.14
20130123|23337C208|KHI|650|DWS HIGH INCOME TRUST SHS BENE|10.69
20130123|23338L108|KMM|1415|DWS MULTI-MARKET INCOME TRUST |11.21
20130123|23338M106|KTF|5998|DWS MUNICIPAL INCOME TRUST COM|15.48
20130123|23338N104|KST|2466|DWS STRATEGIC INCOME TRUST|14.87
20130123|23338T101|KSM|5252|DWS STRATEGIC MUNI INCOME TRUS|15.38
20130123|23338W104|LBF|3344|DWS GLOBAL HIGH INCOME FUND, I|9.20
20130123|23339M204|DHG|509|DWS HIGH INCOME OPPORTUNITIES |15.84
20130123|23405X100|DITFY|213|Daito Trust Construction Co Lt|24.74
20130123|234064301|DSEEY|400|DAIWA SECURITIES GROUP INC JAP|5.14
20130123|234255107|DAKP|105609|DAKOTA PLAINS HOLDINGS, INC. C|3.60
20130123|234264109|DAKT|1|DAKTRONICS INC|11.41
20130123|23624A204|DNIYY|4585|DANIELI S P A UNSPON ADR (ITA)|18.40
20130123|23703P205|DARA|11279|DARA BIOSCIENCES INC COM STK (|0.83
20130123|23703Q203|DQ|1875|DAQO NEW ENERGY CORP SPON ADR |12.80
20130123|237031109|DPNEY|135|Daphne International Holdings |26.31
20130123|237545108|DASTY|3718|DASSAULT SYSTEMES SA ADR|110.36
20130123|23808Q207|DIPGY|420|DATANG INTL PWR GENERATION CO |8.31
20130123|23857W105|DVDCY|989|DAVIDE CAMPARI SPA UNSPON ADR |3.86
20130123|239359102|DWSN|501|DAWSON GEOPHYSICAL CO|24.01
20130123|239559107|DBRM|30000|DAYBREAK OIL & GAS INC|0.09
20130123|23962Q407|DSTI|3338|DAYSTAR TECH INC COM STK (DE) |1.53
20130123|242243103|MGQG|250|DEAF-TALK, INC COM STK|0.02
20130123|242309102|TRAK|908|DEALERTRACK TECHNOLOGIES, INC.|32.23
20130123|243537107|DECK|2703|DECKERS OUTDOOR CORP|38.17
20130123|24379J200|DEER|2291|DEER CONSUMER PRODUCTS, INC. N|0.25
20130123|24486R103|DEJ|4371|DEJOUR ENERGY INC COM|0.22
20130123|245915103|DDF|94|DELAWARE INVTS DIVID & INCM FD|8.65
20130123|246060107|DEX|2325|DELAWARE ENHANCED GLOBAL DIVID|12.01
20130123|24610T108|VFL|1120|DELAWARE INVTS NATL MUN INCOME|14.80
20130123|24610V103|VMM|4418|DEL MINN MUNI FD II|15.90
20130123|246101109|VCF|82|DELAWARE INVTS COLO MUN INCOME|15.89
20130123|24661P104|DCTH|6482|DELCATH SYSTEMS INC|1.44
20130123|247361702|DAL|96091|DELTA AIR LINES INC NEW (DE)|14.01
20130123|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|19.24
20130123|24783N102|DDDC|8044|DELTATHREE INC|0.02
20130123|247916208|DNR|3502|DENBURY RESOURCES INC(HOLDING |18.54
20130123|248019101|DLX|191|DELUXE CORPORATION|34.08
20130123|24802N109|DMD|2087|DEMAND MEDIA INC COM STK (DE) |9.11
20130123|24802Y105|DWRE|124|DEMANDWARE INC COM STK (DE)|31.45
20130123|24823A102|DNY|1062|DENALI FUND INC (THE) COM STK |17.83
20130123|24823Q107|DNDN|156084|DENDREON CORPORATION|6.36
20130123|248356107|DNN|8589|Denison Mines Corp Ordinary Sh|1.52
20130123|24872B100|DNZOY|176|DENSO CORP ADR|18.50
20130123|249827502|DSCI|16391|DERMA SCIENCES INC NEW COM STK|11.97
20130123|25007M101|DYSC|244|DERYCZ SCIENTIFIC INC COM STK |1.00
20130123|25030W100|HXM|2381|DESARROLLADORA HOMES DA DE CV |13.79
20130123|250639101|DSWL|3235|DESWELL INDS INC|2.50
20130123|25150L108|DKT|472|DEUTSCH BK CONTINGENT CAP TR V|28.35
20130123|25153Q658|DOD|33|ELEMENTS DOGS OF THE DOW ETN 1|10.81
20130123|25153U204|DUA|636|Deutsche Bank Cap Fdg Tr VIII |25.38
20130123|25153X208|DXB|1706|DEUTSCHE BK CONTINGENT CAP TR |26.92
20130123|25153Y206|DTT|566|DEUTSCHE BANK CAP FDG TR IX GU|25.50
20130123|25154D102|DCE|1360|DEUTSCHE BK CAP FDG TR X NONCU|25.48
20130123|25154H566|AGA|600|POWERSHS DB AGRICULTURE DOUBLE|13.68
20130123|25154H731|DGZ|700|POWERSHS DEUTSCHE BK AG LONDON|11.69
20130123|25154K809|DTO|8447|POWERSHARES DB CRUDE OIL DOUBL|40.29
20130123|25154N530|SBND|51|DEUTSCHE BK AG LONDON|7.62
20130123|25154P873|UUPT|789|DEUTSCHE BK AG LONDON BRH|20.01
20130123|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|17.57
20130123|25154W407|BUNT|300|DEUTSCHE BK AG LONDON BRH POWE|33.19
20130123|25154W506|BUNL|400|DEUTSCHE BK AG LONDON BRH POWE|23.83
20130123|251542106|DBOEY|38275|Deutsche Boerse Ag Unsponsored|6.25
20130123|251566105|DTEGY|815|DEUTSCHE TELEKOM AG ADS (1ORD)|11.78
20130123|25157Y202|DPSGY|130|DEUTSCHE POST AG SPONSORED ADR|22.75
20130123|25179M103|DVN|826|DEVON ENERGY CORP (NEW)|54.99
20130123|251893103|DV|200|DEVRY INC|24.00
20130123|251912101|DGCRF|15000|DIAGNOCURE INC|0.43
20130123|25212W100|DEXO|13755|DEX ONE CORPORATION NEW COMMON|2.05
20130123|25243Q205|DEO|135|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.14
20130123|25250T209|DLGC|3882|DIALOGIC INC COM STK NEW (DE) |1.98
20130123|252531207|DMIFF|5300|Diamcor Mining Inc Ordinary Sh|1.22
20130123|252603105|DMND|6559|DIAMOND FOODS, INC.|14.00
20130123|25264R207|DHIL|822|DIAMOND HILL INVSTMT GR INC NE|71.05
20130123|25271C102|DO|733|DIAMOND OFFSHORE DRILLING INC |73.09
20130123|253017107|DHX|614|DICE HOLDINGS, INC.|9.52
20130123|253393102|DKS|5588|DICK'S SPORTING GOODS INC|48.10
20130123|253651103|DBD|2054|DIEBOLD INC|33.12
20130123|25381B101|DMRC|100|DIGIMARC CORP COM STK|22.03
20130123|25383B109|DCIN|200|DIGITAL CINEMA DESTINATIONS CO|6.00
20130123|25384X100|DCHIY|500|DIGITAL CHINA HLDGS LTD (ADR) |7.97
20130123|253862106|DPW|77|DIGITAL POWER CORP|0.80
20130123|25388B104|DRIV|625|DIGITAL RIVER INC.|13.82
20130123|25389M877|DGI|2552|DIGITALGLOBE, INC COM STK NEW |28.20
20130123|25459W110|TZA|601451|DIREXION DAILY SMALL CAP BEAR |11.30
20130123|25459W128|SOXS|114397|DIREXION DAILY SEMICONDUCTOR B|26.73
20130123|25459W144|FAZ|348900|DIREXION DAILY FINANCIAL BEAR |12.69
20130123|25459W151|SPXS|138215|DIREXION DAILY S&P 500 BEAR 3X|14.64
20130123|25459W219|GASX|32096|DIREXION DAILY NATURAL GAS REL|14.37
20130123|25459W235|DUST|181922|DIREXION DAILY GOLD MINERS BEA|31.93
20130123|25459W284|RUSS|320|DIREXION DAILY RUSSIA BEAR 2X |14.08
20130123|25459W318|TECS|112710|DIREXION DAILY TECHNOLOGY BEAR|8.75
20130123|25459W342|ERY|959133|DIREXION DAILY ENERGY BEAR 3X |6.38
20130123|25459W417|RETL|133|DIREXION DAILY RETAIL BULL 3X |112.44
20130123|25459W482|EDZ|68156|DIREXION DAILY EMERGING MARKET|8.73
20130123|25459W540|TMF|23408|DIREXION DAILY 20+ YR TSY BULL|70.02
20130123|25459W730|MIDU|1672|DIREXION DAILY MID CAP BULL 3X|45.08
20130123|25459W755|DRN|17852|DIREXION SHS ETF REAL ESTATE B|87.12
20130123|25459W763|YANG|1866|DIREXION SHS ETF CHINA BEAR 3X|9.10
20130123|25459W771|YINN|910|DIREXION SHS ETF CHINA BULL 3X|20.93
20130123|25459W789|DZK|940|DIREXION DAILY DEVELOPED MARKE|48.17
20130123|25459W847|TNA|137400|DIREXION DAILY SMALL CAP BULL |75.59
20130123|25459W862|SPXL|36356|DIREXION DAILY S&P 500 BULL 3X|100.23
20130123|25459W888|ERX|47430|DIREXION DAILY ENERGY BULL 3X |58.82
20130123|25459Y504|MATL|301|DIREXION DAILY BASIC MATERIALS|34.75
20130123|25459Y645|RUSL|103|DIREXION DAILY RUSSIA BULL 2X |38.06
20130123|25459Y660|DRV|2579|DIREXION SHS ETF REAL ESTATE B|18.30
20130123|25459Y694|FAS|96812|DIREXION DAILY FINANCIAL BULL |140.98
20130123|25459Y710|VLAT|100|DIREXION S&P LATIN AMER 40 DRC|40.57
20130123|25459Y876|CURE|6948|DIREXION DAILY HEALTHCARE BULL|63.00
20130123|254668403|DSCO|8814|DISCOVERY LABORATORIES INC|2.37
20130123|25470F104|DISCA|696|DISCOVERY COMMUNICATIONS INC S|67.77
20130123|25470F302|DISCK|39|DISCOVERY COMM INC SER C COM S|61.80
20130123|25470M109|DISH|1396|DISH NETWORK CORP CLA A|37.50
20130123|25490A309|DTV|644|DIRECTV COM STK (DE)|53.40
20130123|25536K303|DVNTF|68|DIVERSINET CORP|0.06
20130123|25614T101|DSS|427|DOCUMENTS SECURITY SYSTEMS INC|2.47
20130123|25659T107|DLB|12141|DOLBY LABORATORIES, INC.|31.30
20130123|256603101|DOLE|31840|DOLE FOOD CO INC NEW CMN STK (|10.46
20130123|256677105|DG|345|DOLLAR GEN CORP NEW COM STK (T|44.97
20130123|25746Q108|DOM|19276|DOMINION RES BLACK WARRIOR TR |5.01
20130123|25746U604|DRU|820|DOMINION RES INC VA NEW 2009 S|27.35
20130123|257701300|DGICB|200|DONEGAL GROUP INC CL-B|18.50
20130123|257738203|DNFGY|48|DONGFENG MOTOR GRP CO LTD UNSP|79.32
20130123|257867101|RRD|140406|R R DONNELLEY & SONS CO|10.02
20130123|25811P886|DRL|119325|DORAL FINANCIAL CORPORATION (N|0.69
20130123|25822C205|DIIBF|20|DOREL INDS INC SUBORD VTG CL-B|39.27
20130123|258570407|DBLEP|156|DOUBLE EAGLE PETE COMPY SER A |25.74
20130123|258623107|DBL|1|DOUBLELINE OPPORTUNISTIC CR FD|27.08
20130123|260174107|DVD|177|DOVER MOTORSPORTS, INC.|1.77
20130123|260412101|DOVR|323|DOVER SADDLERY INC|3.72
20130123|260537105|DPO|1826|DOW ENHANCED PREMIUM & INCOME |11.21
20130123|260582101|DPD|204|DOW 30 PREMIUM & DIVIDEND INCO|13.80
20130123|26144M103|DRWI|9131|DRAGONWAVE INC COMMON|2.25
20130123|261608103|DRC|5|DRESSER-RAND GROUP INC|58.65
20130123|26168L205|DW|804|DREW INDUSTRIES INC|35.58
20130123|261932107|LEO|2472|DREYFUS STRATEGIC MUNICIPAL|9.92
20130123|26200S101|DHF|6771|DREYFUS HIGH YIELD STRATEGIES |4.30
20130123|26201R102|DMF|1059|DREYFUS MUNICIPAL INCOME|10.98
20130123|26202F107|DSM|1194|DREYFUS STRATEGIC MUM BD FD|9.62
20130123|26205U309|DKAM|158|DRINKS AMERICAS HOLDINGS, LTD.|0.06
20130123|263534109|DD|21|DU PONT DE NEMOURS;COM USD0.30|47.82
20130123|263534208|DDPRA|122|DU PONT DE NEMOURS $3.50PFD|88.40
20130123|263534307|DDPRB|453|DU PONT DE NEMOURS $4.50PFD|107.00
20130123|26433C105|DPG|4948|DUFF & PHELPS GLOBAL UTIL INC |18.39
20130123|26433T108|DUFRY|135|DUFRY AG UNSPONSORED ADR (SWIT|12.75
20130123|26441C204|DUK|52|DUKE ENERGY CORPORATION NEW CO|67.31
20130123|26441C303|DUKH|104308|DUKE ENERGY CORP NEW 5.125% JR|25.15
20130123|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130123|264411505|DRE|21414|DUKE REALTY CORP|15.21
20130123|264411679|DREPROCL|142|DUKE REALTY CORPORATION DEP SH|25.28
20130123|264411745|DREPRL|581|DUKE REALTY CORP DPE SHR REPST|25.36
20130123|26483E100|DNB|439|THE DUN & BRADSTREET CORP|79.85
20130123|26546T102|DUNIY|100|DUNI AB UNSPONSORED ADR (SWEDE|17.45
20130123|265504100|DNKN|1609|DUNKIN BRANDS GROUP INC COM|36.22
20130123|26613Q106|DFT|138|DUPONT FABROS TECHNOLOGY INC C|24.00
20130123|26613Q205|DFTPRA|652|DUPONT FABROS TECH INC|26.73
20130123|26746E103|DYAX|134|DYAX CORPORATION|3.48
20130123|268102100|DYSL|4595|DYNASIL CORP OF AMERICA|0.95
20130123|26813V103|DNYS|8767|DYNASTY LIMOUSINE INC COM STK |0.14
20130123|26817F104|DVOX|100|DYNAVOX INC CL A COM STK (DE) |0.35
20130123|26817Q506|DX|1524|DYNEX CAPITAL INC (NEW)|9.90
20130123|26817R108|DYN|2143|DYNEGY INC NEW DEL COM STK (DE|20.06
20130123|268253101|ECBE|61|ECB BANCORP INC|14.95
20130123|26827L109|ECT|1915|ECA MARCELLUS TRUST I COM UNIT|17.03
20130123|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|12.48
20130123|268461100|AGEM|2387|EGSHARES GEMS COMPOSITE ETF|23.87
20130123|268461209|LGEM|198|EGSHARES BASIC MATERIALS GEMS |14.75
20130123|268461308|GGEM|875|EGSHARES CONSUMER GOODS GEMS E|24.13
20130123|268461407|VGEM|301|EGSHARES CONSUMER SERVICES GEM|21.88
20130123|268461621|EMDD|608|EGSHARES EMERGING MAKRETS DOME|22.68
20130123|268461704|IGEM|638|EGSHARES INDUSTRIALS GEMS ETF |20.90
20130123|268461761|INCO|2375|EGSHARES INDIA CONSUMER ETF|23.56
20130123|268461829|BRXX|814|EGSHARES BRAZIL INFRASTURE ETF|21.26
20130123|268461837|CHXX|37524|EGSHARES CHINA INFRASTRUCTURE |20.10
20130123|268461860|OGEM|100|EGSHARES ENERGY GEMS ETF|24.83
20130123|268461878|UGEM|710|EGSHARES UTILITIES GEMS ETF|17.64
20130123|26852W103|EJ|1020|E HOUSE (CHINA) HOLDINGS LIMIT|5.12
20130123|268575107|ELFIF|140|EL FINANCIAL CORP LTD (F)|452.44
20130123|268648102|EMC|558|EMC CORPORATION|24.28
20130123|268664109|EMCI|898|EMC INSURANCE GROUP INC|25.82
20130123|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|19.75
20130123|26875P101|EOG|229|EOG RESOURCES,INC|126.50
20130123|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|118.98
20130123|268780103|EONGY|81|E.ON SE SPONSORED ADR (GERMANY|18.28
20130123|268817301|EPEO|30|E'Prime Aerospace Corporation |.
20130123|26883D108|EPL|295|EPL OIL & GAS, INC COMMON STK |24.64
20130123|26884L109|EQT|1366|EQT CORPORATION COM STK|60.43
20130123|26884U109|EPR|2508|EPR PPTYS COM SH BEN INT (MD) |47.69
20130123|26884U307|EPRPRE|200|EPR PPTYS PFD CONV SER E 9.00%|30.47
20130123|26885B100|EQM|1731|EQT MIDSTREAM PARTNERS L P UNI|32.98
20130123|268948106|EGBN|29|EAGLE BANCORP INC (MD)|22.00
20130123|26913L104|ESPI|56446|ESP RES INC COM STK (NV)|0.08
20130123|26922V101|PPLT|3438|ETFS PLATINUM TR SHS BEN INT|166.54
20130123|26922W109|GLTR|3529|ETFS PRECIOUS METALS BASKET TR|96.01
20130123|26922X107|SIVR|200|ETFS SILVER TR SHS|31.86
20130123|26923A106|PALL|51|ETFS PALLADIUM TR SHS BEN INT |71.16
20130123|26923C102|AGOL|45|ETFS ASIAN GOLD TR ETF PHYSICA|168.87
20130123|269279402|XCO|9859|EXCO RESOURCES, INC. COM|7.00
20130123|269388104|ETRFF|9500|EACOM TIMBER CORPORATION ORD S|0.25
20130123|269519104|ECCE|1147|EAGLE FORD OIL & GAS CORP COM |0.37
20130123|26969P108|EXP|1145|EAGLE MATERIALS INC|64.95
20130123|26985R104|EROC|21206|EAGLE ROCK ENERGY PARTNERS, L.|9.39
20130123|269906202|EGPLF|3500|EAGLE PLAINS RESOURCES LTD|0.14
20130123|27032D205|ESTE|383|EARTHSTONE ENERGY, INC.|18.50
20130123|273202101|EJPRY|6|East Japan Railway Co Unsponso|11.28
20130123|27579R104|EWBC|1321|EAST WEST BANCORP INC|23.17
20130123|276855103|ELRFF|2117|EASTERN PLATINUM LTD ORD SHS (|0.23
20130123|27743M106|EANRF|2714|EASTMAIN RES INC (F)|0.88
20130123|277461109|EKDKQ|119190|EASTMAN KODAK CO|0.18
20130123|277849105|JOES|200|EAT AT JOE'S, LTD|.
20130123|27826D106|EMI|3|EATON VANCE MICH MUNI INC TST |14.29
20130123|27826E104|MMV|1239|EATON VANCE MASS MUNI INC TST |15.71
20130123|27826F101|CEV|390|EATON VANCE CALIF MUNI INC TST|14.64
20130123|27826T101|EVP|1492|EATON VANCE PENN MUNI INC TST |15.29
20130123|27826U108|EVN|3279|EATON VANCE MUNI INC TRUST SBI|14.43
20130123|27826V106|EVJ|1364|EATON VANCE NJ MUNI INC TST|15.77
20130123|27827K109|EIV|5486|EATON VANCE MUNI BD FD II|14.28
20130123|27827X101|EIM|174|EATON VANCE|14.62
20130123|27827Y109|ENX|2213|EATON VANCE NY MUNI BOND|14.53
20130123|278277108|EOS|143|EATON VANCE ENHANCED EQUITY IN|10.95
20130123|278279104|EFT|365|EATON VANCE FLOATING RATE INCO|17.60
20130123|27828A100|EVM|804|EATON VANCE CALIF MUNI BOND|12.66
20130123|27828C106|EIA|85|EATON VANCE CALF MUNI BD FD II|14.59
20130123|27828G107|EVT|2223|EATON VANCE TAX-ADVTG DIVIDEND|18.09
20130123|27828H105|EVV|2267|EATON VANCE LTD DUR INCM FD SB|17.13
20130123|27828K108|MAB|157|EATON VANCE MASS MUNI BD FD|16.55
20130123|27828L106|EIO|100|EATON VANCE|15.00
20130123|27828M104|MIW|930|EATON VANCE MICH MUNI BD FD|15.12
20130123|27828N102|ETY|353|EATON VANCE TAX MANAGED DIVERS|9.88
20130123|27828Q105|EFR|3413|EATON VANCE SR FLTG RATE FUND |16.72
20130123|27828R103|EMJ|1797|EATON VANCE NJ MUNI BD FD|15.77
20130123|27828T109|NYH|194|EATON VANCE NY MUNI BD FD II|14.14
20130123|27828U106|ETO|316|EATON VANCE TAX-ADVANTAGED GLO|21.70
20130123|27828V104|EVG|1238|EATON VANCE SHORT DURATION DIV|17.64
20130123|27828W102|EIP|2223|EATON VANCE|15.79
20130123|27828X100|ETB|14760|EATON VANCE TAX-MANAGED BUY-WR|14.64
20130123|27829C105|ETW|15052|EATON VANCE TAX-MANAGED GLOBAL|11.14
20130123|27829F108|EXG|1862|EATON VANCE TAX MANAGED GLOBAL|9.32
20130123|27829G106|ETJ|1261|EATON VANCE-MANAGED DIVERSIFIE|10.76
20130123|27829L105|EOT|4345|EATON VANCE NATL MUN OPPORTUNI|23.02
20130123|27829M103|EXD|185|EATON VANCE TAX ADVTGE BD OPT |18.06
20130123|278642103|EBAY|169079|EBAY INC|53.39
20130123|278715206|EBIX|664|EBIX INC|16.22
20130123|27873T103|EBRPY|249|EBRO FOODS SA UNSPONSORED|19.15
20130123|27874N105|ELON|738|ECHELON CORP|2.38
20130123|27876L107|ECTE|53559|Echo Therapeutics, Inc. Common|1.25
20130123|278878103|EEI|50|ECOLOGY & ENVIRONMENT INC CL A|13.20
20130123|27888B105|EGCT|5000|ECOLOGIC TRANSPORTATION, INC. |0.19
20130123|279158109|EC|834|ECOPETROL S A SPONSORED ADS (C|61.59
20130123|27923C100|ECTH|659000|ECOTECH ENERGY GROUP IN COM ST|0.01
20130123|281020107|EIX|1425|EDISON INTERNATIONAL|46.85
20130123|28140M103|EDMC|13057|EDUCATION MGMT CORP NEW COM ST|3.84
20130123|28176E108|EW|2307|EDWARDS LIFESCIENCES CORP|91.97
20130123|28225C806|EGAN|1635|EGAIN COMMUNICATIONS CORPORATI|6.95
20130123|28257U104|BAGL|268|EINSTEIN NOAH RESTAURANT GROUP|12.93
20130123|282579309|ESALY|8|EISAI CO LTD SPONS ADR (NEW)|43.26
20130123|284902103|EGO|5254|ELDORADO GOLD CORP (NEW)|13.13
20130123|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|23.92
20130123|285218103|ELRC|700|ELECTRO RENT CORP|15.62
20130123|285229100|ESIO|36|ELECTRO SCIENTIFIC INDS INC|10.47
20130123|285233102|ELSE|510|ELECTRO-SENSORS INC|3.69
20130123|286202205|ETAK|9804|ELEPHANT TALK COMMUNICATIONS, |1.18
20130123|28660G106|RDEN|159|ELIZABETH ARDEN INC|48.02
20130123|28849P100|ELLI|1295|ELLIE MAE INC|26.26
20130123|288522303|EFC|8876|ELLINGTON FINL LLC (DE)|24.00
20130123|289074106|ECF|396|ELLSWORTH FUND LTD|7.50
20130123|289660102|ESBK|400|ELMIRA SVGS BK ELMIRA N Y|23.23
20130123|290160100|ELRNF|83|ELRON ELECTR INDS LTD ORD|4.41
20130123|29076N206|EMAN|100|EMAGIN CORPORATION NEW|3.54
20130123|29081P303|AKOB|594|EMBOTELLADORA ANDINA S.A. S-B |38.30
20130123|29082A107|ERJ|934|EMBRAER SA SPON ADR REPSTG 4 C|28.28
20130123|290828102|EMCF|226|EMCLAIRE FINL CORP|20.90
20130123|29101U209|EOX|546|EMERALD OIL INC COM NEW (MT)|5.43
20130123|291345106|EMIS|8000|EMISPHERE TECHNOLOGIES INC|0.15
20130123|291525103|EMMS|2399|EMMIS COMMUNICATIONS CRP CL A |1.92
20130123|29244A102|EDN|2737|EMPRESA DISTRIBUIDORA Y COMERC|2.52
20130123|292483203|ENAFF|1|ENABLENCE TECHNOLOGIES INC ORD|1.00
20130123|29250N105|ENB|1670|ENBRIDGE INC|44.13
20130123|29250X103|EEQ|165|ENBRIDGE ENERGY MANAGEMENT LLC|30.85
20130123|292554102|ECPG|992|ENCORE CAPITAL GROUP INC|29.46
20130123|29258Y103|EXK|9534|ENDEAVOUR SILVER CORP|7.92
20130123|29264F205|ENDP|1400|ENDO HEALTH SOLUTIONS INC COM |27.61
20130123|29265W207|ENLAY|2604|Enel Societa Per Azioni Unspon|4.18
20130123|29266S106|ELGX|602|ENDOLOGIX INC|15.02
20130123|292671104|EFRFF|25232|Energy Fuels Inc Ordinary Shar|0.18
20130123|29268T102|EFOI|12758|ENERGY FOCUS INC COM STK (DE) |0.19
20130123|29269A102|ECYT|3784|ENDOCYTE INC COM|9.65
20130123|29269K100|NDRO|15075|ENDURO ROYALTY TRUST REPTSG BE|17.13
20130123|29269W104|EEDG|75000|ENERGY EDGE TECHNOLOGIES CORPO|0.08
20130123|29273R109|ETP|16752|ENERGY TRANSFER PARTNERS LP|48.00
20130123|29273V100|ETE|6276|ENERGY TRANSFER EQUITY, L.P.|48.91
20130123|29275Y102|ENS|400|ENERSYS COM STK|40.54
20130123|292766102|ERF|5232|ENERPLUS CORPORATION (CDA)|13.60
20130123|29285W104|EGL|126|ENGILITY HLDGS INC|19.44
20130123|292949104|EGHSF|200|ENGHOUSE SYS LTD|18.08
20130123|292963204|ENDTF|1337|Enervest Diversified Income Tr|12.88
20130123|293389102|EBF|401|ENNIS INC COM|15.70
20130123|29355A107|ENPH|3965|ENPHASE ENERGY, INC COM STK|3.78
20130123|29358P101|ENSG|183|ENSIGN GROUP INC COM STK (DE) |28.83
20130123|29358Y102|ENSV|30|ENSERVCO CORPORATION COMMON ST|0.67
20130123|29364D761|EAB|8800|ENTERGY ARK INC 1ST MTG BD 4.9|25.33
20130123|29364D779|EAA|42|ENTERGY ARKANSAS, INC 1ST MTG |27.54
20130123|29364G103|ETR|476|ENTERGY CORP (NEW)|64.37
20130123|29364N835|EMZ|36|ENTERGY MISS INC 1ST MTG BD|28.18
20130123|29364N843|EFM|2030|ENTERGY MISSISSIPPI, INC 1ST M|27.76
20130123|29364N876|EMQ|3783|ENTERGY MISS INC 1ST MTG BDS|26.37
20130123|29364P509|ENJ|2680|ENTERGY NEW ORLEANS INC 1ST MT|25.24
20130123|29364W306|ELB|4252|ENTERGY LOUISIANA, LLC 1ST MTG|27.65
20130123|29364W405|ELA|412|ENTERGY LOUSIANA LLC 1ST MTG B|27.35
20130123|29364W504|ELJ|1288|ENTERGY LA LLC 1ST MTG BD 5.25|26.24
20130123|29365M208|ETRM|1297|ENTEROMEDICS INCCOM STK (DE)|2.65
20130123|293668109|EBTC|305|ENTERPRISE BANCORP INC. MASS|16.73
20130123|293792107|EPD|2082|ENTERPRISE PRODS PARTNERS LP|55.54
20130123|29382F202|ENMD|3378|ENTREMED INC COM STK (DE)|1.85
20130123|29382M306|ENMGF|46300|Entourage Mining Ltd. New Ordi|0.02
20130123|29390Q109|EQU|3631|EQUAL ENERGY LTD COM|3.03
20130123|293904108|ENZN|1993|ENZON PHARMACEUTICALS INC|4.91
20130123|294077102|EVSP|20990|ENVIRONMENTAL SERVICE PROFESSI|.
20130123|29413Q102|EVSI|239|ENVISION SOLAR INTL INC COM ST|0.18
20130123|29438A207|PUNK|122|EPUNK INC|0.81
20130123|294391107|EQSHY|300|Eqstra Holdings Ltd Sponsored |0.69
20130123|294429105|EFX|1030|EQUIFAX INCORPORATED|58.25
20130123|29444U502|EQIX|555|EQUINIX INC|222.31
20130123|29472R108|ELS|1450|EQUITY LIFESTYLE PROPERTIES, I|72.21
20130123|294766100|EQS|1070|EQUUS TOTAL RETURN, INC COM|2.25
20130123|29482P100|EAC|558|ERICKSON AIR-CRANE INC COM STK|9.88
20130123|29490B101|ERB|500|ERBA DIAGNOSTICS|0.76
20130123|29530P102|ERIE|53|ERIE INDEMNITY CO CL-A|69.40
20130123|296056104|ESCA|12|ESCALADE INC|5.40
20130123|296315104|ESE|56|ESCO TECHNOLOGIES INC|40.07
20130123|29643W101|ESWB|100|ESIO WATER AND BEVERAGE DEVELO|0.25
20130123|296650104|ESP|135|ESPEY MFG & ELECTRS CORP|25.69
20130123|297178105|ESS|1042|ESSEX PROPERTY TRUST INC|153.82
20130123|297187106|ESSX|4828|ESSEX RENTAL CORP. COMMON STOC|3.90
20130123|297284200|ESLOY|4561|ESSILOR INTL S A SPONS ADR (FR|50.83
20130123|297319105|ECPCY|508|ESTACIO PARTICIPACOES SA SPON |20.51
20130123|29759W101|DEG|9624|ETABLISSEMENT DELHZ ADS (1ORD)|47.45
20130123|297602104|ETH|3140|ETHAN ALLEN INTERIORS INC|28.25
20130123|29788A104|EOPN|1982|E2OPEN INC COM STK (DE)|17.93
20130123|298736109|EEFT|1768|EURONET WORLDWIDE INC|24.80
20130123|29875W100|EADSY|6|European Aeronautic Defence An|46.50
20130123|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |7.37
20130123|29881T109|EUUNF|150|EUROPEAN URANIUM RES LTD COM (|0.37
20130123|29881X100|EUSP|1500|EUROSITE POWER INC. COMMON (DE|5.00
20130123|299766204|EVK|125|EVER-GLORY INTERNATIONAL GROUP|1.90
20130123|30024B203|EVEIQ|34825|EVERGREEN ENERGY INC NEW COM S|0.01
20130123|300410107|EVRRF|15455|EVERTON RES INC|0.07
20130123|30049A206|EPMPRA|56|EVOLUTION PETE CORP CUM PFD SE|27.01
20130123|30063P105|EXAS|136|EXACT SCIENCES CORPORATION|11.35
20130123|30066A105|EXAM|1219|EXAMWORKS GROUP INC COM STK (D|15.25
20130123|30068C307|EXLPRB|872|EXCEL TRUST INC CUM RED PFD ST|26.15
20130123|30069C108|EXLLF|127800|EXCELLON RESOURCES INC (F)|0.51
20130123|301505301|SNDS|14|SUSTAINABLE NORTH AMERICAN OIL|23.07
20130123|30161Q104|EXEL|1880|EXELIXIS INC|4.65
20130123|30162A108|XLS|300|EXELIS INC COM STK|11.50
20130123|302051206|XIDE|200|EXIDE TECHNOLOGIES NEW COM|3.43
20130123|302081104|EXLS|11|EXLSERVICE HOLDINGS, INC. COM |29.75
20130123|30212P303|EXPE|257|EXPEDIA INC DEL COM NEW|61.99
20130123|30216U100|EAHC|87|EXPLORE ANYWHERE HOLDING CORP.|0.19
20130123|30219E103|EXPR|389|EXPRESS, INC COM STK|17.72
20130123|30219G108|ESRX|287|EXPRESS SCRIPTS HLDG CO COM ST|54.53
20130123|30225N105|EXLP|2059|EXTERRAN PARTNERS LP COM UTS R|23.10
20130123|30231G102|XOM|1|EXXON MOBIL CORPORATION|90.92
20130123|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.73
20130123|30233L109|AXCG|920000|EYES ON THE GO, INC.|.
20130123|30241L109|FEIC|796|FEI COMPANY|60.69
20130123|30249U101|FTI|1024|FMC TECHNOLOGIES INC|46.76
20130123|302491303|FMC|767|FMC CORP NEW|61.37
20130123|302519202|FNBN|2110|FNB CORP N C COM STK|10.95
20130123|30262T106|FXLG|23|FS BANCORP LAGRANGE IND|40.50
20130123|302695101|FXEN|15|FX ENERGY INC|4.15
20130123|302771100|FU|4645|FAB UNIVERSAL CORP COM|3.57
20130123|30304R100|GEMS|518|PUREFUNDS ISE DIAMOND/GEMSTONE|22.04
20130123|303075105|FDS|1178|FACTSET RESEARCH SYSTEMS INC|91.53
20130123|303623102|FAIRFXXXX|1000|Fairborne Energy Ltd New Commo|1.28
20130123|305560302|FRP|18369|FAIRPOINT COMMUNICATIONS INC. |9.46
20130123|306071101|FOLGF|317467|FALCON OIL & GAS LTD|0.24
20130123|306137100|FALC|1000|FALCONSTOR SOFTWARE, INC|2.57
20130123|307000109|FDO|1559|FAMILY DOLLAR STORES|58.42
20130123|30706U107|FYRTY|135|Familymart Co Unsponsored ADR |40.43
20130123|307068106|DAVE|45|FAMOUS DAVES OF AMERICA|9.46
20130123|307305102|FANUY|29175|FANUC CORPORATION UNSPONSORED |26.73
20130123|307325100|FEEC|589|FAR EAST ENERGY CORP|0.11
20130123|31188H101|FRCOY|6|Fast Retailing Co Ltd Unsponso|25.86
20130123|312059108|FBSS|117|FAUQUIER BANKSHARES INC (VA)|12.20
20130123|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|0.20
20130123|313586109|FNMA|49993|FANNIE MAE|0.28
20130123|313586752|FNMAS|4670|FEDERAL NATIONAL MORTGAGE ASSO|1.84
20130123|313586844|FNMAN|6265|FEDERAL NATL MTG ASS 00000|3.07
20130123|313586877|FNMAG|77|FEDERAL NATL MTG ASS 00000|3.40
20130123|314162108|FTT|7616|FEDERATED ENHANCED TREAS INCM |14.28
20130123|314211103|FII|12558|FEDERATED INVESTORS INC CL B|22.91
20130123|31423M105|FPT|1957|FEDERATED PREMIER INTERMED MUN|15.33
20130123|31423P108|FMN|9922|FEDERATED PREMIER MUNICIPAL IN|16.69
20130123|31429C101|FFCO|239|FED FIRST FINANCIAL CORP COM|16.63
20130123|31429Y103|ADY|3002|FEIHE INTERNATIONAL INC (UT)|6.73
20130123|31430F101|FCH|493|FELCOR LODGING TRUST INC|5.13
20130123|31430F200|FCHPRA|1416|FELCOR LDGNG&TST $1.95A CV PFD|24.32
20130123|314645102|FETM|751|FENTURA FINANCIAL, INC.|5.00
20130123|315293100|FGP|543|FERRELLGAS PARTNERS LP COM UTS|19.02
20130123|315405100|FOE|667|FERRO CORP|4.75
20130123|315616102|FFIV|200|F5 NETWORKS INC|96.69
20130123|315621888|FIATY|13167|FIAT SPA NEW ADS REP 1 ORD SH |6.27
20130123|31573A109|FBR|14076|FIBRIA CELULOSE SA SPONSORED A|12.75
20130123|31620M106|FIS|1362|FIDELITY NATIONAL INFORMATION |37.68
20130123|31620R105|FNF|1896|FIDELITY NATIONAL TITLE GROUP,|26.05
20130123|31647Q106|FMO|2962|FIDUCIARY/CLAYMORE MLP OPPORTU|23.68
20130123|316500107|FDUS|1219|FIDUS INVT CORP|17.48
20130123|316570100|FPP|611|FIELDPOINT PETROLEUM CORP|3.97
20130123|316773100|FITB|6359|FIFTH THIRD BANCORP (OHIO)|16.50
20130123|31678A103|FSC|3163|FIFTH STREET FINANCE CORP COM |10.75
20130123|317485100|FNGN|679|FINANCIAL ENGINES INC COM STK |30.97
20130123|31787A507|FNSR|2805|FINISAR CORP NEW COM STK (DE) |13.81
20130123|31847R102|FAF|1452|FIRST AMERICAN FINANCIAL CORPO|25.15
20130123|31848L104|FABK|23|FIRST ADVANTAGE BANCORP COM ST|12.71
20130123|31849P104|MXN|7568|FIRST AMERICAN MINNESOTA MUNI |18.17
20130123|31865W504|FAVS|30|FIRST AVIATION SERVICES, INC. |5.75
20130123|318672706|FBP|20481|FIRST BANCORP COM STK NEW (PR)|4.98
20130123|318916103|FBMS|584|FIRST BANCSHARES INC (THE) (MS|9.80
20130123|319383105|BUSE|10|FIRST BUSEY CORP|4.63
20130123|319390100|FBIZ|59|FIRST BUSINESS FINANCAIL SERVI|23.34
20130123|31942S104|FCAP|28|FIRST CAP INC|19.35
20130123|31943X102|FCTY|154|1ST CENTURY BANCSHARES, INC CO|4.82
20130123|319438107|FCVA|1452|FIRST CAPITAL BANCORP (VA)|3.15
20130123|31946M103|FCNCA|36|FIRST CITIZENS BKCSHARES CL-A |172.25
20130123|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|6.50
20130123|319829107|FCF|130|FIRST COMMONWEALTH FINL CORP|7.37
20130123|31986N102|FCCY|264|1ST CONSTITUTION BANCORP|8.78
20130123|32020F303|FFBH|2410|FIRST FED BANCSHARES ARK INC C|9.90
20130123|32020R109|FFIN|666|FIRST FINL BANKSHARES INC|42.25
20130123|320517105|FHN|3093|FIRST HORIZON NATIONAL CORPORA|10.09
20130123|32055Y201|FIBK|2515|FIRST INTST BANCSYSTEM INC CL |16.21
20130123|320734106|FLIC|103|FIRST LONG ISLAND CORP|29.67
20130123|320867104|FMBI|72061|FIRST MIDWEST BANCORP (DEL)|13.37
20130123|32106V107|FXNC|100|FIRST NATL CORP (VA)|5.40
20130123|33582V108|FNFG|1280|FIRST NIAGARA FINANCIAL GROUP |8.39
20130123|33582V207|FNFGPRB|2792|FIRST NIAGARA FINANCIAL GROUP |29.86
20130123|335889200|FPAFY|300|FIRST PACIFIC LTD SPONS ADR|6.04
20130123|33589V101|BANC|1746|FIRST PACTRUST BANCORP INC|11.94
20130123|33610F109|FPO|132|FIRST POTOMAC REALTY TRUST|13.72
20130123|33616C407|FRCPRB|1193|FIRST REP BK SF DEP SHS REPSTG|26.62
20130123|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.75
20130123|336312202|FSGI|8452|FIRST SECURITY GROUP, INC.|2.71
20130123|336433107|FSLR|1171|FIRST SOLAR, INC. COM|31.58
20130123|336917109|FDL|1262|FIRST TR MORNINGSTAR DIVIDEND |19.14
20130123|336920103|FPX|111216|FIRST TRUST US IPO INDEX FD|32.68
20130123|337186100|FIRRY|2229|FIRST TRACTOR CO LTD CNY UNSPO|10.88
20130123|33731K102|FEO|4908|FIRST TRUST/ABERDEEN EMERGING |23.44
20130123|33731L100|FAV|14180|FIRST TRUST / ACTIVE DIVID INC|7.96
20130123|337319107|FAM|798|FIRST TRUST/ABERDEEN GLOBAL OP|18.35
20130123|33733A102|FNI|16|FIRST TR ISE CHINDIA INDEX FD |21.93
20130123|33733B100|FIW|98862|FIRST TR ISE WATER INDEX FD|27.56
20130123|33733C108|FAB|2378|FIRST TR MULTI CAP VALUE ALPHA|34.75
20130123|33733E104|FDV|229|FIRST TRUST STRATEGIC VAL INDX|27.16
20130123|33733E203|FBT|343|FIRST TRUST NYSE ARCA BIOTECHN|49.67
20130123|33733E302|FDN|148205|FIRST TR FD DOW JONES|40.81
20130123|33733E401|QQXT|6528|FIRST TR NASDAQ -100 EX-TECHNO|26.09
20130123|33733H107|BICK|544|FIRST TRUST ISE BICK INDEX FUN|25.87
20130123|33734G108|FRI|221490|FIRST TR S&P REIT INDEX FD|18.45
20130123|33734H106|FVD|1364|FIRST TR VALUE LINE DIVID INDE|18.07
20130123|33734J102|FCG|21654|FIRST TR ISE REVERE NAT GAS IN|16.61
20130123|33734K109|FEX|584|FIRST TR LARGE CAP CORE ALPHDE|32.36
20130123|33734X101|FXD|3363|FIRST TR EXCHANGE-TRADED FD|23.77
20130123|33734X119|FXG|3345|FIRST TR EXCHANGE TRADED FIRST|27.01
20130123|33734X127|FXN|2230|FIRST TR EXCHANGE TRADED FD FI|21.18
20130123|33734X135|FXO|44223|FIRST TR EXCHANGE TRADED FD FI|16.80
20130123|33734X143|FXH|100957|FIRST TR EXCHANGE TRD FD HEALT|35.19
20130123|33734X150|FXR|1093|FIRST TRUST INDUSTRIALS/PRODUC|20.74
20130123|33734X168|FXZ|74331|FIRST TR EXCHANGE TRADED FD FI|27.21
20130123|33734X192|SKYY|3674|FIRST TRUST ISE CLOUD COMPUTIN|20.53
20130123|33734X200|FGD|76057|FIRST TR EXCHANGE TRD FD II FI|24.89
20130123|33734X309|CARZ|34163|FIRST TR NASDAQ GLOBAL AUTO|30.25
20130123|33734Y109|FYX|10529|FIRST TR SMALL CAP CORE ALPHAD|36.05
20130123|337344105|QQEW|32272|FIRST TR NASDAQ 100 EQUAL WEIG|27.64
20130123|337345102|QTEC|460|FIRST TRUST NASDAQ 100 TECHNOL|27.43
20130123|33735B108|FNX|101495|FIRST TR MID CAP CORE ALPHADEX|39.15
20130123|33735J101|FTA|51621|FIRST TR LARGE CAP VALUE|32.29
20130123|33735K108|FTC|583|FIRST TR LGE CAP GROWTH|31.23
20130123|33735T109|FDD|1930|FIRST TRUST STOXX EUROPEAN SEL|12.41
20130123|337353304|FHY|2119|FIRST TR STRATEGIC HIGH INC FD|17.23
20130123|33736N101|FFR|668|FIRST TR EPRA/NAREIT DEVEL MKT|40.24
20130123|33736Q104|QABA|1887|FIRST TRUST NASDAQ ABA COMMUNI|26.65
20130123|33737C104|PLTM|13756|FIRST TRUST ISE GLOBAL PLATINU|16.42
20130123|33737J117|FEP|284|FIRST TRUST EUROPE ALPHADEX FU|26.83
20130123|33737J125|FLN|11|FIRST TRUST LATIN AMERICA ALPH|27.87
20130123|33737J133|FBZ|50|FIRST TRUST BRAZIL ALPHADEX FU|23.82
20130123|33737J158|FJP|780|FIRST TRUST JAPAN ALPHADEX FUN|35.78
20130123|33737J166|FKO|40|FIRST TRUST SOUTH KOREA ALPHAD|26.48
20130123|33737J174|FDT|1248|FIRST TRUST DEVELOPED MARKETS |45.38
20130123|33737J182|FEM|9444|FIRST TRUST EMERGING MARKETS A|27.27
20130123|33737J190|FGM|100|FIRST TRUST GERMANY ALPHADEX F|34.44
20130123|33737J208|FCAN|5238|FIRST TRUST CANADA ALPHADEX FU|32.93
20130123|33737J224|FKU|505|FIRST TRUST UNITED KINGDOM ALP|34.37
20130123|33737J240|FHK|200|FIRST TRUST HONG KONG ALPHADEX|36.88
20130123|33737J307|FEMS|262|FIRST TRUST EMERGING MARKETS S|36.72
20130123|33737M102|FNY|1128|FIRST TRUST MID CAP GROWTH ALP|21.89
20130123|33737M201|FNK|1206|FIRST TRUST MID CAP VALUE ALPH|22.86
20130123|33737M300|FYC|42|FIRST TRUST SMALL CAP GROWTH A|22.44
20130123|33737M409|FYT|3505|FIRST TRUST SMALL CAP|23.58
20130123|33738C103|FIF|3099|FIRST TR ENERGY INFRASTRUCTURE|22.35
20130123|33738D101|EMLP|925|FIRST TR EXCHANGE-TRADED IV|22.13
20130123|33738E109|FSD|1296|FIRST TRUST HIGH INCOME LONG/S|18.92
20130123|33738G104|FEN|463|FIRST TRUST ENERGY INCOME &|33.20
20130123|33738R100|MDIV|70866|FIRST TRUST MULTI-ASSET DIVERS|20.97
20130123|33738R118|TDIV|23001|FIRST TRUST NASDAQ TECHNOLOGY |20.40
20130123|33739B104|FEI|1973|FIRST TR MLP & ENERGY INCOME|20.28
20130123|33741H107|FUNC|45|FIRST UNITED CORP|7.03
20130123|33761N109|FSRV|108|FIRSTSERVICE CORP (F) VTG|29.28
20130123|33765M107|FGROY|785|Firstgroup Plc Unsponsored ADR|3.08
20130123|337915102|FMER|6625|FIRSTMERIT CORP|15.42
20130123|337932107|FE|2068|FIRSTENERGY CORP|39.90
20130123|33829M101|FIVE|17585|FIVE BELOW INC COM STK (PA)|34.38
20130123|33831D107|FIND|20000|FINDEX.COM INC|.
20130123|33832D106|FVE|1341|FIVE STAR QUALITY CARE INC|5.79
20130123|33834B207|TFG|380|FIXED INCM TR GLD SACHS SUB NT|27.19
20130123|338478100|FFC|4082|FLAHERTY & CRUMRINE/CLAYMORE P|20.32
20130123|338479108|FLC|2388|FLAHERTY & CRUMRINE/CLAYMORE T|21.30
20130123|33848E106|PFO|2239|FLAHERTY & CRUMRINE PFD INCM O|12.24
20130123|338480106|PFD|2746|FLAHERTY & CRUMRINE PFD INCM F|15.10
20130123|339041105|FLT|2515|FLEETCOR TECHNOLOGIES INC COM |58.73
20130123|339305302|FCREY|80|FLETCHER BLDG LTD|15.62
20130123|33938T104|FSI|3818|FLEXIBLE SOLUTIONS INT'L INC|1.51
20130123|33939L100|TILT|6742|FLEXSHARES TR|62.82
20130123|33939L407|GUNR|2097|FLEXSHARES TR MORNINGSTAR GLOB|36.68
20130123|33939L506|TDTT|34296|FLEXSHARES TR IBOXX 3 YR TARGE|25.49
20130123|33939L803|TLTD|95|FLEXSHARES MORNINGSTAR DEV MKT|54.05
20130123|33939L860|QDF|8512|FLEXSHARES QUALITY DIVIDEND IN|26.44
20130123|343498101|FLO|40|FLOWER FOODS INC|27.23
20130123|34354P105|FLS|33|FLOWSERVE CORP|157.08
20130123|34385P108|FLDM|39|FLUIDIGM CORP (DELAWARE)|16.09
20130123|343870101|FPMI|1400|FLUOROPHARMA MEDICAL INC COM S|0.91
20130123|344057104|FLUX|1000|FLUX POWER HOLDINGS, INC. COMM|1.63
20130123|34416A104|FGLD|20000|FOCUS GOLD CORP COM STK (NV)|.
20130123|34416E106|FCSMF|21600|FOCUS GRAPHITE INC COM (CDA)|0.72
20130123|344419106|FMX|754|FOMENTO ECONOMICO|108.89
20130123|345143101|FES|13726|FORBES ENERGY SVCS LTD COM (TX|2.61
20130123|345196109|FORC|30000|Force Energy Corp.|.
20130123|345370860|F|32794|FORD MOTOR CO;COM STK USD0.01 |14.17
20130123|34545C104|FRXX|350|FORECROSS CORP(F)|0.10
20130123|345550107|FCEA|1545|FOREST CITY ENTERPRISES CL-A|17.23
20130123|345550404|FCY|308|FOREST CITY ENTERPRISES INC SR|25.10
20130123|347200107|FDI|738|FORT DEARBORN INCOME SECS|16.53
20130123|34958B106|FIG|276|FORTRESS INVESTMENT GROUP LLC |5.21
20130123|34959F106|FOJCY|9808|Fortum OYJ Unsponsored ADR (Fi|3.66
20130123|34960C100|FRTD|1653491|FORTITUDE GROUP, INC. COMMON S|.
20130123|34984W108|FRMB|1000|FORUM MOBILE INC COM STK (DE) |0.06
20130123|349845206|FMNL|2454|FORUM NATIONAL INVESTMENTS, LT|0.52
20130123|349853101|FWRD|5|FORWARD AIR CORPORATION|38.14
20130123|349870105|FHNIY|66|FOSCHINI GRP LTD|28.23
20130123|349882100|FOSL|133|FOSSIL INC|105.90
20130123|349915108|FSM|234|FORTUNA SILVER MINES, INC.|4.54
20130123|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|21.15
20130123|35177Q105|FTE|830|FRANCE TELECOM ADS(RP 1 ORD FF|11.76
20130123|351793104|FRAN|6700|FRANCESCAS HLDGS CORP COM STK |28.92
20130123|353469109|FC|41|FRANKLIN COVEY CO.|12.94
20130123|353514102|FELE|1000|FRANKLIN ELECTRIC CO|64.66
20130123|354613101|BEN|508|FRANKLIN RESOURCES|133.39
20130123|35471R106|FSP|470|FRANKLIN STREET PROPERTIES COR|13.28
20130123|35472T101|FTF|944|FRANKLIN TEMPLETON LTD DUR INC|14.85
20130123|355145103|FT|3024|FRANKLIN UNIVERSAL TRUST SH BE|7.39
20130123|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|28.64
20130123|356108100|FRED|77|FREDS INC CL-A|12.65
20130123|35637N304|FDMF|1569293|FREEDOM ENERGY HOLDINGS INC|.
20130123|35671D857|FCX|8574|FREEPORT-MCMORAN COPPER & GOLD|35.19
20130123|358010106|FEIM|1170|FREQUENCY ELECTRONICS INC|8.80
20130123|358029106|FMS|600|FRESENIUS MED CARE AG & CO. KG|33.87
20130123|35804H106|TFM|1798|THE FRESH MARKET, INC COM STK |47.89
20130123|358435105|FRD|137|FRIEDMAN INDUSTRIES INC|10.94
20130123|358453306|FFN|5354|FRIENDFINDER NETWORKS INC COM |0.72
20130123|35846A200|FEGR|1|FRIENDLY ENERGY EXPLORATION CO|.
20130123|35906A108|FTR|98231|FRONTIER COMMUNICATIONS CORPOR|4.58
20130123|35914T107|FOSI|11|FRONTIER OILFIELD SERVICES, IN|2.05
20130123|359360104|FFEX|894|FROZEN FOOD EXPRESS INDS INC|1.05
20130123|35952C107|FTCH|615936|F-3 Technologies, Inc. Common |.
20130123|359523107|FTEK|870|FUEL TECH, INC. COMMON STK|4.53
20130123|359556206|FUJHY|6985|FUJI HEAVY INDS LTD ADR|25.44
20130123|359590304|FJTSY|303|FUJITSU LTD ADR (5 COM)|19.65
20130123|359671104|FULL|3891|FULL CIRCLE CAPITAL CORP COM S|7.43
20130123|359694106|FUL|1186|FULLER H B CO|39.50
20130123|360921100|FBN|886|FURNITURE BRANDS INT'L INC|1.13
20130123|36106P101|FURX|491|FURIEX PHARMACEUTICALS INC COM|21.87
20130123|36112J107|FIO|57748|FUSION-IO INC COM|21.52
20130123|36113J106|DROP|159224|FUSE SCIENCE INC COM STK (NV) |0.16
20130123|361438104|GBL|43|GAMCO INVESTORS, INC.|56.54
20130123|361448103|GMT|858|GATX CORP|46.89
20130123|361570104|GDL|3602|GDL FUND, THE COM SHS OF BEN I|11.63
20130123|361570302|GDLPRB|60|GDL FD CUMULATIVE PFD SER B|50.35
20130123|36159R103|GEO|1279|THE GEO GROUP INC|32.46
20130123|361592108|GEAGY|413|GEA Group Ag Sponsored ADR (Ge|35.21
20130123|36160B105|GDFZY|5019|GDF SUEZ SPONSORED ADR (FRANCE|20.44
20130123|361793201|GLGLF|9020|GLG LIFE TECH CORP COMMON SHAR|0.70
20130123|36186C202|GMA|667|GMAC LLC 7.30% PUB INCM NTS PI|25.37
20130123|36186C301|GJM|201|GMAC LLC 7.35% NTS DUE 8/08/20|25.15
20130123|36186C509|GOM|581|GMAC LLC 7.375% NTS DUE 12/16/|25.19
20130123|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |27.13
20130123|36191G107|GNC|569|GNC HLDGS INC|37.30
20130123|36191J101|GSVC|377|GSV CAP CORP COM STK (MD)|8.57
20130123|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|46.79
20130123|36227K106|GVP|39|GSE SYSTEMS INC|2.52
20130123|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|17.68
20130123|36237H101|GIII|1572|G-III APPAREL GROUP LTD|36.15
20130123|36239Q307|GGTPRB|2278|GABELLI MULTIMEDIA TR INC PFD |27.00
20130123|362397101|GAB|2905|GABELLI EQUITY TRUST INC|6.00
20130123|362397861|GABPRH|2323|GABELLI EQUITY TRUST INC (THE)|25.98
20130123|36240A101|GUT|3164|GABELLI UTILITY TRUST|6.78
20130123|36240A200|GUTPRA|323|GABELLI UTILITY TST(THE) 5.625|25.70
20130123|36240B109|GCV|3546|GABELLI CONV AND INCOME SECS F|5.68
20130123|36242H104|GDV|9838|GABELLI DIVIDEND & INCOME TRUS|17.37
20130123|36242H203|GDVPRA|690|GABELLI DIVIDEND & INCOME TRUS|25.61
20130123|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|26.59
20130123|36242L105|GLU|113|GABELLI GLOBAL UTILITY & INCOM|21.08
20130123|36246K103|GRX|1122|THE GABELLI HEALTHCARE & WELLN|9.06
20130123|36246K202|GRXPRA|582|GABELLI HEALTHCARE & WELLNESS |26.99
20130123|362607301|GFA|7238|GAFISA S.A. SPONSORED ADR REPS|4.94
20130123|36315X101|GLPYY|4573|GALAPAGOS NV (BELGIUM (BE)|25.10
20130123|36318L104|GXYEY|36|GALAXY ENTERTAINMENT GRP LTD S|44.50
20130123|363225111|GALTW|400|GALECTIN THERAPEUTICS INC WARR|0.36
20130123|363256108|GALE|94285|GALENA BIOPHARMA INC COM|1.81
20130123|363576109|AJG|1|GALLAGHER ARTHUR J.& CO|35.82
20130123|36465A109|GGN|1217|GAMCO GLOBAL GOLD NAT RES & IN|13.71
20130123|36465E101|GNT|169|GAMCO NAT RES GOLD & INCOME TR|14.81
20130123|36467W109|GME|52742|GAMESTOP CORP (HLDG CO) CL A|23.32
20130123|364730101|GCI|827|GANNETT CO INC|20.04
20130123|364760108|GPS|3673|GAP INC (THE)|32.85
20130123|365558105|GDI|142|GARDNER DENVER,INC|69.80
20130123|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |9.80
20130123|36729P207|GSTPRA|45|GASTAR EXPL USA INC 8.625% SER|19.00
20130123|367299203|GST|140|GASTAR EXPLORATION LTD (NEW)|1.12
20130123|368657409|GMXS|606|GEMINI EXPLORATIONS, INC. NEW |0.01
20130123|368682100|GY|806|GENCORP INC.|11.30
20130123|368736104|GNRC|922|GENERAC HOLDINGS INC DE|36.64
20130123|368802104|GAM|547|GENERAL AMERICAN INVS INC|29.47
20130123|369550108|GD|211|GENERAL DYNAMICS CORP|70.71
20130123|369604103|GE|719|GEN ELEC CO;COM USD0.06|22.01
20130123|369622428|GEB|103|GENERAL ELEC CAP CORP 4.875% N|25.43
20130123|369822101|GFN|250|GENERAL FINANCE CORP|4.61
20130123|369822408|GFNCL|226|GENERAL FIN CORP UNITS (DE)|5.70
20130123|370023103|GGP|95|GENERAL GROWTH PROPERTIES INC |19.48
20130123|370304305|GNMT|2258|GENERAL METALS CORPORATION.|0.02
20130123|370334104|GIS|72|GENERAL MILLS INC|41.49
20130123|370373102|GMO|1359|GENERAL MOLY INC COM (DE)|4.03
20130123|37045V100|GM|530|GENERAL MOTORS COMPANY COM STK|28.63
20130123|37045V126|GMWSB|300|GENERAL MOTORS COMPANY WARRANT|12.61
20130123|37045V209|GMPRB|487|GENERAL MTRS CO JR PFD CONV SE|44.02
20130123|371559105|GWR|400|GENESEE & WYOMING INC CL-A|84.57
20130123|371559204|GWRU|39|GENESEE & WYOMING INC TANGIBLE|120.92
20130123|37185R109|GENE|210|GENETIC TECHS LTD|2.60
20130123|371901109|GNTX|34|GENTEX CORP|19.51
20130123|371927104|GEL|1257|GENESIS ENERGY L.P.|38.52
20130123|372284307|GNEPRA|55|GENIE ENERGY LTD PFD SER 2012-|6.98
20130123|372309104|GNMK|1777|GENMARK DIAGNOSTICS INC COM ST|11.32
20130123|37244C101|GHDX|473|GENOMIC HEALTH INC|29.55
20130123|372452300|GEBHY|175|GENTING BERHAD SPONS ADR|15.78
20130123|37246C307|GNVC|2848|GENVEC INC COM STK (DE)|1.56
20130123|37246J203|GVIT|143092|GEOVISION INTL GROUP|0.03
20130123|37247A102|GTIV|687|GENTIVA HEALTH SERVICES INC|10.23
20130123|37247D106|GNW|4461|GENWORTH FINANCIAL INC CL A|9.42
20130123|37249T109|GGR|53513|GEOGLOBAL RESOURCES INC|0.05
20130123|37250B104|GENT|500|GENTIUM SPA ADS|11.90
20130123|37250U201|GMET|4385|GEOMET INC COM STK|0.16
20130123|37251T104|GIGNY|25|GENTING SINGAPORE PLC UNSPR AD|58.64
20130123|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |11.35
20130123|373200302|GGC|1320761|GEORGIA GULF CORP (NEW)|47.35
20130123|373334457|GAT|162|Georgia Power Company Sr Nt Se|27.57
20130123|37364X109|GEOS|987|GEOSPACE TECHNOLOGIES CORP COM|91.61
20130123|373678200|GOVX|5428|GEOVAX LABS INC COM STK (DE)|0.72
20130123|373686104|GVCM|3250|GEOVIC MNG CORP COMMON STOCK|0.10
20130123|373737105|GGB|20124|GERDAU S.A. ADS (REPTG 1 PREF |8.89
20130123|374163103|GERN|11918|GERON CORP|1.68
20130123|374396109|GEVO|1461|GEVO INC|2.07
20130123|37441V100|GGCO|17233|GHANA GOLD CORPORATION COMMON |0.11
20130123|375558103|GILD|4047|GILEAD SCIENCES INC|77.91
20130123|375916103|GIL|939|GILDAN ACTIVEWEAR COM SHS|37.50
20130123|37636P108|GVDNY|363|Givaudan SA Unsponsored ADR (S|21.69
20130123|37637Q105|GBCI|188|GLACIER BANCORP INC|15.48
20130123|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.58
20130123|376536207|GOODP|250|GLADSTONE COMMERCIAL CORPORATI|25.40
20130123|376546107|GAIN|76|GLADSTONE INVESTMENT CORP|7.38
20130123|377316104|GLT|1|GLATFELTER|18.54
20130123|378967103|GCA|849|GLOBAL CASH ACCESS HOLDINGS, I|7.76
20130123|378973408|GSAT|19870|GLOBALSTAR, INC COM STK|0.35
20130123|37933G108|GHI|3911|GLOBAL HIGH INCOME FUND INC.|13.12
20130123|37938V209|GWIV|81|GLOBALWISE INVESTEMENTS, INC. |0.26
20130123|37940X102|GPN|1327|GLOBAL PAYMENTS INC|50.23
20130123|37941L206|GAXC|2528|GLOBAL AXCESS CORP NEW|0.11
20130123|37944L104|GBAMF|11000|GLOBAL ALUMINA CORP (CDA)|0.32
20130123|37945V101|GIMU|12016|Global Immune Technologies Inc|0.03
20130123|37946R109|GLP|437|GLOBAL PARTNERS LP COM UTS REP|29.96
20130123|37950E101|GXF|12175|GLOBAL X FTSE NORDIC REGION ET|20.47
20130123|37950E200|GXG|973|GLOBAL X FTSE COLOMBIA 20 ETF |22.30
20130123|37950E325|MLPJ|74270|GLOBAL X FDS JUNIOR MLP ETF|15.39
20130123|37950E333|SPFF|4108|GLOBAL X SUPERINCOME PREFERRED|15.19
20130123|37950E366|GREK|917|GLOBAL X FTSE GREECE 20 ETF|19.32
20130123|37950E408|CHIQ|1526|GLOBAL X CHINA CONSUMER ETF|15.49
20130123|37950E473|MLPA|22659|GLOBAL X MLP ETF|15.52
20130123|37950E481|CNPF|927|GLOBAL X CANADA PREFERREDS ETF|14.70
20130123|37950E499|SOIL|460|GLOBAL X FERTILIZERS/POTASH ET|14.81
20130123|37950E507|CHIE|47|GLOBAL X CHINA ENERGY ETF|15.22
20130123|37950E549|SDIV|610230|GLOBAL X FDS GLOBAL X SUPERDIV|23.08
20130123|37950E606|CHIX|228|GLOBAL X CHINA FINANCIALS ETF |14.60
20130123|37950E630|JUNR|228|GLOBAL X FDS|9.49
20130123|37950E648|ASEA|1061|GLOBAL X FDS|16.96
20130123|37950E697|ARGT|110|GLOBAL X FTSE ARGENTINA 20 ETF|9.26
20130123|37950E739|GLDX|250890|GLOBAL X GOLD EXPLORERS ETF|7.31
20130123|37950E747|NORW|789|GLOBAL X FTSE NORWAY 30 ETF|15.70
20130123|37950E788|BRAZ|124|GLOBAL X BRAZIL MID-CAP ETF|15.89
20130123|37950E838|BRAF|24|GLOBAL X BRAZIL FINLS ETF|13.54
20130123|37950E846|BRAQ|1786|GLOBAL X BRAZIL CONSURMER ETF |20.45
20130123|37950E861|COPX|859|GLOBAL X COPPER MINERS ETF|13.53
20130123|37950E879|CHIM|463|GLOBAL X FDS GLOBAL X CHINA MA|9.62
20130123|37951C203|GBEN|11384|GLOBAL RES ENERGY INC COM STK |0.03
20130123|37951D102|EAGL|108|GLOBAL EAGLE ACQUISITION CORP |9.95
20130123|37951D110|EAGLW|7100|GLOBAL EAGLE ACQUISITION CORP |0.82
20130123|37954N206|GSM|732|GLOBE SPECIALTY METALS INC COM|15.38
20130123|379577208|GMED|21286|GLOBUS MED INC CL A NEW|12.93
20130123|379890106|GLUU|34412|GLU MOBILE INC COM STK (DE)|2.37
20130123|38011M603|GMXR|2481|GMX RESOURCES INC NEW COM STK |7.01
20130123|38045R107|GOL|6097|GOL LINHAS AEREAS INTELIGENTES|7.17
20130123|38059T106|GFI|9947|GOLD FIELDS LTD SPONS ADR|12.37
20130123|380654202|GMUI|2|GOLD MINING USA INC.|0.40
20130123|38068T105|GORO|3819|GOLD RESOURCE CORPORATION COM |14.86
20130123|380738104|GSV|9358|GOLD STD VENTURES CORP COM STK|1.10
20130123|380956409|GG|6588|GOLDCORP INC.|38.31
20130123|381010107|GLDC|3412|GOLDEN ENTERPRISES|3.55
20130123|38115J100|GQMNF|9386|GOLDEN QUEEN MINING LTD|2.32
20130123|38119T104|GSS|15387|GOLDEN STAR RESOURCES LTD|1.90
20130123|381370105|GV|200|GOLDFIELD CORPORATION|3.40
20130123|38143Y665|GSPRA|29053|GOLDMAN SACHS GROUP INC DEP SH|22.35
20130123|38144G184|GSJ|9861|GOLDMAN SACHS GROUP INC 6.5% N|27.90
20130123|38144G804|GSPRD|6182|GOLDMAN SACHS GROUP, INC (THE)|21.30
20130123|38144L852|GSC|3912|GOLDMAN SACHS GRP INC INDEX LK|49.22
20130123|38144X500|GSPRB|2127|GOLMAN SACHS GP INC (THE) DEP |25.61
20130123|38144X609|GSPRC|4935|GOLDMAN SACHS GRP INC (THE) DE|23.40
20130123|38145X111|GSF|953|GOLDMAN SACHS GROUP INC 6.125%|26.95
20130123|382140879|GTIM|3251|GOOD TIMES RESTAURANTS INC COM|2.94
20130123|382410405|GDP|1038|GOODRICH PETROLEUM CORP(NEW)|10.32
20130123|382410603|GDPAN|50|Goodrich Petroleum Corporation|30.90
20130123|382550101|GT|1110|GOODYEAR TIRE&RUBR;COM NPV|13.87
20130123|382550309|GTPPP|9900|GOODYEAR TIRE & RUBR CO PFD CO|46.80
20130123|383082104|GRC|7|GORMAN RUPP COMPANY|30.59
20130123|38376A103|GOV|13681|GOVERNMENT PPTYS INCOME TR COM|25.35
20130123|384109104|GGG|2467|GRACO INC|55.23
20130123|384313102|GTI|300|GRAFTECH INTERNATIONAL LTD|9.83
20130123|384802104|GWW|93|GRAINGER W.W.INC|210.47
20130123|384871307|GKKPRA|662|Gramercy Capital Corp 8.125 Pr|32.47
20130123|38526M106|LOPE|479|GRAND CANYON ED INC COM STK (D|23.43
20130123|386617104|GPCM|83531|GRANDPARENTS.COM, INC. COMMON |0.28
20130123|388689101|GPK|989|GRAPHIC PACKING HOLDING COMPAN|6.79
20130123|38870V108|GRPH|29524|GRAPHITE CORP. COMMON STOCK (N|0.52
20130123|38911N107|GRVY|3393|GRAVITY CO, LTD AMERCIAN DEPOS|1.29
20130123|389375106|GTN|1019|GRAY TELEVISION, INC.|2.95
20130123|389461104|GRYW|5033|GRAYLING WIRELESS USA INC|.
20130123|38981A209|GYST|42500|THE GRAYSTONE COMPANY INC COM |.
20130123|390124105|GBG|40767|GREAT BASIN GOLD LTD|0.09
20130123|390905107|GSBC|4|GREAT SOUTHERN BANCORP INC|25.95
20130123|391064102|GNI|251|GREAT NORTH IRON ORE CTFBIN|73.65
20130123|39115V101|GPL|1300|GREAT PANTHER SILVER LIMITED O|1.67
20130123|39137B109|GWLLY|40|GREAT WALL MOTOR COMPANY LTD U|39.40
20130123|39141Y103|GWMGF|23773|GREAT WESTERN MINERALS GROUP L|0.35
20130123|39153L106|GB|528|GREATBATCH, INC|26.55
20130123|39167B102|GCH|97|GREATER CHINA FUND INC (THE)|13.37
20130123|392483103|GOFPY|150|GREEK ORGANISATION FOOTBALL PR|4.62
20130123|39304D102|GDOT|344|GREEN DOT CORPORATION CL A COM|13.15
20130123|39304L104|EWRL|1150|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130123|39305T106|GNIN|300|GREEN INNOVATIONS LTD COM STK |0.71
20130123|39312N100|GMND|9095|GREEN MOUNTAIN DEVELOPMENT COR|.
20130123|393122106|GMCR|25394|GREEN MOUNTAIN COFFEE ROASTER |41.13
20130123|393657101|GBX|872|GREENBRIER COMPANIES INC (THE)|18.53
20130123|394176101|GCHK|248383|GREENCHEK TECHNOLOGY INC (NV) |.
20130123|394357107|GCBC|210|GREENE COUNTY BANCORP INC|22.50
20130123|395259104|GHL|60069|GREENHILL & CO INC COM STK|59.42
20130123|39530A104|GRH|1993|GREENHUNTER ENERGY, INC. COM|1.68
20130123|39530A203|GRHPRC|1031|GREENHUNTER ENERGY INC|19.99
20130123|39679B103|GWAY|611|GREENWAY MED TECHNOLOGIES INC |16.01
20130123|398231100|GRIF|4690|GRIFFIN LAND & NURSERIES INC|28.72
20130123|398905109|GPI|1|GROUP 1 AUTOMOTIVE,INC|64.89
20130123|39945C109|GIB|71|CGI GROUP INC CL A SUB SHS|24.14
20130123|399473107|GRPN|24172|GROUPON INC COM STK CL A (DE) |4.84
20130123|399807205|GROV|2017|GROVEWARE TECHNOLOGIES LTD. CO|0.47
20130123|399909100|GGAL|1140|GRUPO FINANCIERO GALICIA SA|6.87
20130123|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|13.89
20130123|40049C102|GRDCY|49|GRUPO RADIO CENTRO SAB DE CV S|8.55
20130123|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |78.56
20130123|400501102|OMAB|4332|GRUPO AEROPORTUARIO DEL CENTRO|25.60
20130123|40052B108|GTXI|1110|GTX INC DEL|4.94
20130123|40052G107|GYPH|8272|Gryphon Gold Corp Common Stock|0.07
20130123|40052P107|GBOOY|930|Grupo Financiero Banorte, S.A.|35.46
20130123|40053C105|BSMX|2000|GRUPO FINANCIERO SANTANDER MEX|16.75
20130123|400654208|GGDVY|36|Guangdong Investment Ltd Unspo|39.98
20130123|40136G107|GRDH|29633|GUARDIAN 8 HOLDINGS COM (NV)|0.30
20130123|401617105|GES|89625|GUESS ?,INC.|26.35
20130123|401664107|GBAB|992|GUGGENHEIM BUILD AMER BDS MANA|23.42
20130123|40167B100|GPM|1099|GUGGENHEIM ENHANCED EQUITY INC|8.95
20130123|40167F101|GOF|7624|GUGGENHEIM STRATEGIC OPPT FND |22.94
20130123|40167M106|GEQ|609|GUGGENHEIM EQUAL WEIGHT ENHANC|18.51
20130123|40171V100|GWRE|2207|GUIDEWIRE SOFTWARE INC COM STK|32.10
20130123|40204A107|GNXP|10000|GUINNESS EXPLORATION, INC. COM|.
20130123|402307102|GIFI|295|GULF ISLAND FABRICATION INC|24.57
20130123|402479745|GUA|3437|GULF PWR CO|27.57
20130123|402479794|GUL|394|GULF POWER CO PFD SER H|25.92
20130123|40251W309|GURE|100|GULF RESOURCES, INC. NEWCOMMON|1.23
20130123|402580104|GLFE|22787000|Gulf United Energy, Inc. Commo|.
20130123|402629208|GLF|438|GULFMARK OFFSHORE INC|34.82
20130123|402635304|GPOR|643|GULFPORT ENERGY CORP|42.30
20130123|403197106|GNGR|95406|Gunther Grant, Inc. Common Sto|0.01
20130123|404052102|HQH|17710|H & Q HEALTHCARE FUND SBI|19.36
20130123|404053100|HQL|800|H & Q LIFE SCIENCES INVESTORS |15.64
20130123|40412C101|HCA|3104|HCA HLDGS INC COM|38.00
20130123|404132102|HCC|7|HCC INSURANCES HOLDINGS INC|39.32
20130123|40422M206|HLUYY|29|H LUNDBECK A/S|15.59
20130123|404232100|HMG|100|HMG COURTLAND PROPERTIES|4.93
20130123|404275109|HRTPY|285827|HRT PARTICIPACOES EM PETROLEO |1.13
20130123|40428H706|HBAPRD|279|HSBC USA INC DP(RP1/4 PFD SR D|25.40
20130123|40428H862|HBAPRH|1044|HSBC USA, INC. DEP SH REP 1/40|25.31
20130123|40428H888|HBAPRG|722|HSBC USA INC DEP SHS REPSTG 1/|24.01
20130123|404280406|HBC|13|HSBC HOLD PLC ADS (REP 5 ORD) |55.11
20130123|404280703|HCS|20263|HSBC HOLDINGS, PLC, PERPETUAL |25.55
20130123|404280802|HCSPRB|1314|HSBC HLDGS PLC PERP SUB CAP SE|27.94
20130123|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |13.64
20130123|405217100|HAIN|2372|HAIN CELESTIAL GROUP INC.(THE)|55.29
20130123|40537Q209|HK|711|HALCON RESOURCES CORP COM STK |7.99
20130123|40624Q203|HALL|230|HALLMARK FINANCIAL SERVICES IN|9.26
20130123|406364406|HWG|125|HALLWOOD GROUP INC(THE)|9.78
20130123|40637C209|HLMLY|637|HALMA PLC SPON ADR (UK)|21.70
20130123|40637H109|HALO|154|HALOZYME THERAPEUTICS INC|8.22
20130123|406763102|HHULY|1198|HAMBURGER HAFEN UND LOGISTIK A|12.70
20130123|409321502|HMPR|1481|HAMPTON RDS BANKSHARES INC (VA|1.21
20130123|409735206|BTO|2101|JOHN HANCOCK FINANCIAL OPPORTU|18.94
20130123|410123103|JHS|5462|HANCOCK JOHN INCOME SECS TRUST|17.00
20130123|41013T105|PDT|4600|JOHN HANCOCK PREMIUM DIVIDEND |14.10
20130123|41013V100|HTD|472|JOHN HANCOCK TAX-ADVG DIV INCM|18.88
20130123|41013W108|HPI|1842|JOHN HANCOCK PFD INCOME FD|23.50
20130123|41013X106|HPF|1405|JOHN|22.92
20130123|410142103|JHI|942|HANCOCK JOHN INVSTRS TRST MASS|22.88
20130123|41021P103|HPS|1167|JOHN HANCOCK PREFERRED INCOM F|19.70
20130123|41024A103|HNDI|2293|HANDENI GOLD INC. COMMON STOCK|0.02
20130123|410345102|HBI|488|HANESBRANDS INC COM STK|37.93
20130123|41043E102|HNLGY|10|HANG LUNG GROUP LTD SPONS ADR |29.83
20130123|41043F208|HGR|441|HANGER, INC.|29.05
20130123|41043M104|HLPPY|685|HANG LUNG PPTYS LTD SPONS ADR |19.48
20130123|41044B107|HJOE|1219|HANGOVER JOE'S HOLDING CORPORA|0.14
20130123|410867105|THG|897|HANOVER INSURANCE GROUP INC (T|41.11
20130123|411307101|HNSN|53318|HANSEN MEDICAL, INC. COM|2.57
20130123|41146A106|HRG|300|HARBINGER GROUP INC COM STK (D|7.75
20130123|412324303|HDNG|17|HARDINGE INC|10.77
20130123|412822108|HOG|309|HARLEY DAVIDSON INC|51.71
20130123|413159104|ASUV|51061|HARMONIC ENERGY INC COM STK (N|1.30
20130123|413833104|TINY|4800|HARRIS AND HARRIS GROUP INC|3.75
20130123|414549105|HPOL|983|HARRIS INTERACTIVE INC|1.22
20130123|414567206|HBCPR|1101|HARRIS PRF 7.35% PFD SER-A|25.78
20130123|415864107|HSC|1|HARSCO CORP|25.00
20130123|416515104|HIG|2561|HARTFORD FIN SER GP INC|24.63
20130123|416515708|HIGPRA|67|HARTFORD FINL SVC GRP INC DEP |22.61
20130123|416906105|HBIO|501|HAVARD BIOSCIENCE INC|4.74
20130123|417287208|HVLL|100|HARTVILLE GROUP NEW|1.05
20130123|41754V103|HNR|1211|HARVEST NATURAL RESOURCES, INC|9.64
20130123|41902R103|HTS|1782|HATTERAS FINANCIAL CORP|27.31
20130123|41902R400|HTSPRA|519|HATTERAS FINANCIAL CORP CUM RE|25.01
20130123|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.83
20130123|419866306|HAWEM|1|HAWAIIAN ELEC $5 PFD D|19.97
20130123|419866405|HAWEL|52|HAWAIIAN ELEC $5 PFD E|20.19
20130123|420261109|HWKN|382|HAWKINS INC|39.27
20130123|421906108|HCSG|2321|HEALTH CARE SVCS GROUP INC|24.38
20130123|421924309|HLS|168|HEALTHSOUTH CORPORATION COM|24.09
20130123|42217K106|HCN|715|HEALTH CARE REIT INC|62.97
20130123|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|58.63
20130123|42217K700|HCNPRJ|628|HEALTH CARE REIT INC 6.5% PFD |26.90
20130123|422217109|HRAL|194|HEAR ATLAST HOLDINGS, INC COM |.
20130123|42222G108|HNT|137|HEALTH NET INC|26.73
20130123|42222N103|HSTM|100|HEALTHSTREAM INC|24.27
20130123|42234Q102|HTLF|823|HEARTLAND FINANCIAL USA INC|26.86
20130123|42235N108|HPY|71|HEARTLAND PAYMENT SYSTEMS, INC|29.71
20130123|422368100|HTWR|1314|HEARTWARE INTERNATIONAL INC CO|93.56
20130123|422680108|HEK|243215|HECKMANN CORPORATION COM|3.93
20130123|422704106|HL|32035|HECLA MINING CO|5.79
20130123|423012301|HEINY|180|HEINEKEN NV SPONSORED ADR (NET|33.81
20130123|423074509|HNZPR|18|HEINZ(HJ) $1.70 CV PFD|879.16
20130123|42327L200|HMNY|1191|HELIOS AND MATHESON INFORMATIO|3.67
20130123|42327V208|HTR|1324|HELIOS TOTAL RETURN FD, INC NE|24.46
20130123|42327X204|HIH|1719|HELIOS HIGH INCOME FD, INC|8.87
20130123|42327Y202|HMH|602|HELIOS MULTI-SECTOR HIGH INCOM|6.20
20130123|42328A203|HSA|3025|HELIOS STRATEGIC INCOME FD, IN|6.60
20130123|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|10.61
20130123|423325307|HLTOY|168770|HELLENIC TELECOMM ORG ADS(RP1/|4.17
20130123|423401108|HLLXF|9953|HELLIX VENTURES INC|0.16
20130123|423452101|HP|750|HELMERICH & PAYNE INC|61.18
20130123|42550U109|HENKY|100|HENKEL AG AND CO KGAA SPONSORE|70.05
20130123|42551K100|HENGY|746|HENGDELI HOLDINGS LIMITED, GEO|9.90
20130123|425885100|HNNA|576|HENNESSY ADVISORS INC|6.72
20130123|426281101|JKHY|600|HENRY JACK & ASSOCIATES INC|41.87
20130123|42703A109|HBRM|10000|Herborium Group Inc|.
20130123|427096508|HTGC|2809|HERCULES TECHNOLOGY GROWTH CAP|11.87
20130123|427096870|HTGY|2432|HERCULES TECHNOLOGY GROWTH CAP|25.61
20130123|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|25.30
20130123|427866108|HSY|157|THE HERSHEY COMPANY|78.79
20130123|42805T105|HTZ|1876|HERTZ GLOBAL HOLDINGS INC COM |17.78
20130123|428291108|HXL|1915|HEXCEL CORP (NEW)|27.83
20130123|42833L108|HGG|7447|HHGREGG, INC.|7.47
20130123|428337109|HCLP|4714|HI-CRUSH PARTNERS LP COM UNIT |17.67
20130123|42840B101|HITK|201|HI-TECH PHARMACAL INC|37.55
20130123|429695109|HLNFF|52|HIGHLINER FOODS INC|33.17
20130123|42983D104|ONE|8477|HIGHER ONE HOLDINGS, INC COM S|11.52
20130123|431284108|HIW|24|HIGHWOOD PROPERTIES INC|35.22
20130123|431288109|HKMPY|1980|HIKMA PHARMACEUTICALS, PLC, LO|24.80
20130123|433323102|HIFS|292|HINGHAM INSTN FOR SVGS (MASS) |69.10
20130123|433406204|HINOY|3047|HINO MOTORS LTD-ADR|99.84
20130123|43358L101|HTCMY|5492|Hitachi Construction Machinery|43.12
20130123|434741203|HCMLY|32|Holcim Limited Unsponsored ADR|14.99
20130123|435694104|HENC|4117|Holloman Energy Corporation Co|0.41
20130123|435763107|HEP|8531|HOLLY ENERGY PARTNERS, L.P. CO|36.25
20130123|436106108|HFC|19420|HOLLYFRONTIER CORP COM (DE)|44.31
20130123|436233100|HOLL|189|HOLLYWOOD MEDIA CORP|1.40
20130123|43708T101|HWEN|118|HOME FINL BANCORP|4.25
20130123|437306103|HME|881|HOME PROPERTIES, INC|63.63
20130123|43739Q100|AWAY|784|HOMEAWAY INC COM|22.82
20130123|43741E103|HCI|1614|HOMEOWNERS CHOICE INC COM STK |24.03
20130123|43785V102|HMST|94|HOMESTREET INC COM|27.18
20130123|438128308|HMC|60830|HONDA MOTOR CO ADR ONE (1) COM|37.30
20130123|43813W106|HMNC|30|HONDO MINERALS CORP COM STK|0.18
20130123|438550303|HOKCY|8738|HONG KONG&CHINA GAS LTD ADRNEW|2.74
20130123|439104100|HH|14|HOOPER HOLMES INC|0.51
20130123|440407104|HBNC|25|HORIZON BANCORP (IND)|20.87
20130123|44045A102|HRZN|195|HORIZON TECHNOLOGY FINANCE COR|15.08
20130123|440543106|HOS|300|HORNBECK OFFSHORE SERVICES INC|37.53
20130123|44106M102|HPT|5361|HOSPITALITY PROPERTIES TST SBI|25.63
20130123|44106M508|HPTPRC|23764|Hospitality Pptys Tr Pfd Serie|25.42
20130123|441060100|HSP|192|HOSPIRA INC|35.99
20130123|44107P104|HST|22|HOST HOTELS & RESORTS, INC|16.80
20130123|441339108|HOTT|70034|HOT TOPIC INC|11.11
20130123|44244K109|HWCC|280|HOUSTON WIRE & CABLE COMPANY C|11.00
20130123|44248W208|HOVU|50|HOVNANIAN ENTERPRISES INC UNIT|31.40
20130123|442487203|HOV|1717471|HOVNANIAN ENTERPRISES INC|6.24
20130123|442496105|HBMD|45|Howard Bancorp, Inc. (MD) Comm|6.45
20130123|44267D107|HHC|686|HOWARD HUGHES CORP COM STK (DE|72.61
20130123|44330E108|HUIHY|34|Huabao International Holdings |32.12
20130123|443304100|HNP|103|HUANENG PWR INTL ADR(40 ORD-N)|37.52
20130123|443510102|HUBA|5|HUBBELL INC CL-A|77.00
20130123|443628102|HBM|519|HUDBAY MINERALS INC|11.88
20130123|444097208|HPPPRB|136|HUDSON PACIFIC PPTYS, INC. 8.3|26.50
20130123|444144109|HDSN|1000|HUDSON TECHNOLOGIES INC|3.76
20130123|444717102|HGT|5181|HUGOTON ROYALTY TST UBI|8.81
20130123|446150104|HBAN|5102|HUNTINGTON BANCSHARES INC|7.08
20130123|446413106|HII|33|HUNTINGTON INGALLS INDS INC|45.00
20130123|44667X208|HPCCP|852|HUNTINGTON PREFERRED CAPITAL, |28.69
20130123|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|27.72
20130123|447011107|HUN|3188|HUNTSMAN CORPORATION|17.82
20130123|447462102|HURN|314|HURON CONSULTING GROUP INC.|32.46
20130123|448407106|HTCH|37742|HUTCHINSON TECHNOLOGY INC|2.96
20130123|448415208|HUWHY|90|HUTCHISON WHAMPOA LTD ADR|22.20
20130123|448883207|HYGS|2373|HYDROGENICS CORP NEW COM SHS (|8.24
20130123|448954107|HDY|31169|HYPERDYNAMICS CORP|0.60
20130123|44928D108|ICGE|25|ICG GROUP INC, COM STK|11.81
20130123|44931F108|ICTG|1|ICTC GROUP INC|24.00
20130123|44934S206|ICAD|4315|ICAD INC COM STK (DE)|5.18
20130123|44947P108|IDST|1100|IDS SOLAR TECHNOLOGIES, INC. C|2.60
20130123|44949L105|IEC|1681|IEC ELECTRONICS CORP|6.73
20130123|449593102|IGOI|408|IGO, INC|0.28
20130123|44977W106|PPR|17339|ING PRIME RATE TST SBI|6.35
20130123|44980X109|IPGP|25576|IPG PHOTONICS CORPORATION COM |67.37
20130123|449810100|IRR|483|ING RISK MANAGED NATURAL RESOU|10.86
20130123|44982N109|IGA|12775|ING GLOBAL ADVANTAGE AND PREMI|11.99
20130123|44983J107|IAE|1392|ING ASIA PACIFIC HIGH DIVD EQT|17.15
20130123|450047204|IRS|786|IRSA INVERSIONES G/D DPSH(RP10|9.48
20130123|450098108|ISCI|413422|ISC8 INC. COMMON STOCK|0.10
20130123|45031U101|SFI|3914|ISTAR FINANCIAL INC|8.77
20130123|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|23.52
20130123|45031U705|SFIPRG|770|ISTAR FINANCIAL INC 7.65% SER |22.91
20130123|45068B109|ESI|592|ITT EDUCATIONAL SERVICES INC|14.42
20130123|45071R109|XXIA|1720|IXIA|19.01
20130123|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |21.56
20130123|450828108|IBKC|68|IBERIABANK CORPORATION|52.21
20130123|450913108|IAG|23532|IAMGOLD CORP|10.87
20130123|451033104|IBIO|1010|IBIO, INC. COMMON STOCK|0.74
20130123|45104G104|IBN|2051|ICICI BANK LTD ADS(RP 2EQTY SH|44.98
20130123|451100101|IEP|3057|ICAHN ENTERPRISES L.P|59.35
20130123|451107106|IDA|32|IDACORP INC (HOLDING CO)|44.39
20130123|45167R104|IEX|78|IDEX CORPORATION|49.14
20130123|451671101|IDTA|18465|IDENTA CORP|.
20130123|45169U105|IGTE|200|IGATE CORPORATION|17.63
20130123|451703102|IGLU|250|IGLUE, INC. COMMON STOCK|0.01
20130123|45172L209|CTC|456|IFM INVESTMENTS LTD ADS RPSTG |3.70
20130123|45173E105|IKAN|1908|IKANOS COMMUNICATIONS, INC.|1.98
20130123|45244C104|ISNS|200|IMAGE SENSING SYSTEMS INC|5.17
20130123|45245S108|IWSY|5000|IMAGEWARE SYSTEMS,INC|0.97
20130123|45254P508|IMH|25421|IMPAC MTG HLDGS INC COM STK NE|14.08
20130123|45255V108|IMUN|5670|IMMUNOVATIVE INC COMMON STOCK |0.05
20130123|45256B101|IPXL|742|IMPAX LABORATORIES INC COM (DE|19.53
20130123|45257A102|ISVLF|8940|IMPACT SILVER CORP (CDA)|1.19
20130123|452834104|IFT|1000|IMPERIAL HLDGS INC COM STK (FL|4.25
20130123|453038408|IMO|68|IMPERIAL OIL LTD|44.30
20130123|453142101|ITYBY|162|IMPERIAL TOBACCO GRP ADS(RP 2 |75.78
20130123|45320R108|IMSC|28000|IMPLANT SCIENCES CORP|1.58
20130123|45322N105|IMRS|410|IMRIS INC COMMON SHARES (CANAD|3.77
20130123|453228108|IMDC|4275|IN MEDIA CORPORATION COM STK|0.28
20130123|45336E109|SAAS|18200|INCONTACT INC COM STK (DE)|5.88
20130123|45337C102|INCY|3098|INCYTE CORPORATION|19.18
20130123|453440307|IHC|3477|INDEPENDENCE HLDGS CO|9.51
20130123|453836108|INDB|2334|INDEPENDENT BANK CORP (MASS)|31.40
20130123|45408V203|IPB|1061|INDEX PLUS TR CERTIFICATES SER|27.77
20130123|45408X100|IGC|67094|INDIA GLOBALIZATON CAPITAL, IN|0.15
20130123|454089103|IFN|281|INDIA FUND INC (THE)|21.91
20130123|45409B107|QAI|2208|IQ HEDGE MULTI-STRATEGY COMPOS|28.02
20130123|45409B206|MCRO|12536|IQ HEDGE GLOBAL MACRO ETF|27.29
20130123|45409B602|CPI|1890|IQ REAL RETURN ETF|26.46
20130123|45409B628|ROOF|846|IQ U.S. REAL ESTATE SMALL CAP |24.21
20130123|45409B834|CROP|1434|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.22
20130123|45409B883|GRES|6740|INDEXIQ ETF TR IQ GLOBAL RESOU|30.71
20130123|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|51.72
20130123|455807107|IDCBY|28713|Industrial & Commercial Bank o|15.40
20130123|456314103|IDSA|3120|INDUSTRIAL SVCS AMER INC (FL) |3.47
20130123|456463108|IBA|928|INDUSTRIAS BACHOCO S.A.B DE C.|27.68
20130123|45665G303|INFI|58|INFINITY PHARMACEUTICALS INC C|35.32
20130123|45672B107|IFPJY|133|INFORMA PLC UNSPONSORED AMERIC|15.23
20130123|45672H104|BLOX|141|INFOBLOX INC COM|19.02
20130123|45672K107|IRHC|2953|INFINITY RESOURCES HOLDINGS CO|3.12
20130123|45675Y104|III|5492|INFORMATION SERVICES GROUP INC|1.18
20130123|456837202|IND|3600|ING GROEP N.V.% ING PERPETUAL |25.44
20130123|456837301|INZ|379|ING GROEP NV PERPETUAL DEBT SE|25.39
20130123|456837400|ISP|320|ING GROEP NV PERPETUAL DEBT SE|24.95
20130123|456837608|ISF|1619|ING Group, N.V. Perp Hybrid Ca|24.96
20130123|456837707|IDG|25|ING GROEP NV PRED CTF 7.3750% |25.45
20130123|456837806|IGK|1662|ING GROEP NV PERPETUAL HYBRID |26.32
20130123|45684E107|IGD|177634|ING GLOBAL EQUITY DIVIDEND AND|9.25
20130123|45684Q100|IID|183|ING INTERNATIONAL HIGH DIVIDEN|10.12
20130123|45685U100|IDE|2342|ING INFRASTRUCTURE, INDUSTRIAL|17.47
20130123|45685W106|INBI|266|INFUSION BRANDS INTERNATIONAL,|0.05
20130123|45685X104|IHD|853|ING EMERGING MKTS HIGH DIVID|15.52
20130123|457153104|IM|700|INGRAM MICRO INC.CL-A|18.09
20130123|457461200|IRC|290|INLAND REAL ESTATE CORP|8.87
20130123|45765Y105|ISIG|85|INSIGNIA SYSTEMS INC|2.19
20130123|457669307|INSM|833|INSMED INC-NEW|6.47
20130123|45767M109|INOC|275|INNOTRAC CORP|3.33
20130123|45772B106|IVDN|389|INNOVATIVE DESIGNS INC|0.42
20130123|45772F107|IPHI|118|INPHI CORPORATION COM STK (DE)|8.71
20130123|45773H102|INO|27374|INOVIO PHARMACEUTICALS, INC.|0.72
20130123|45773Y105|INWK|2478|INNERWORKINGS INC COM STK|14.50
20130123|45778T101|ITCC|103000|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130123|45779A309|NSPRD|13600|INSPIREMD, INC. (NEW) COMMON S|3.60
20130123|45779L107|IFMI|820|INSTITUTIONAL FINL MKTS INC CO|1.44
20130123|457983104|IEMMF|1000|INMET MINING CORP (F)|71.73
20130123|457985208|IART|92|INTEGRA LIFESCIENCES HLDGS CP |43.03
20130123|45810J103|ITKG|703|INTEGRAL TECHNOLOGIES INC|0.25
20130123|458140100|INTC|32221|INTEL CORP;COM USD0.001|21.17
20130123|45817G102|IDN|3596|INTELLICHECK MOBILISA INC COM |0.84
20130123|45821F108|IEVM|526862|INTEGRATED ENVIRONMENTAL TECHN|0.03
20130123|45822P105|TEG|140|INTEGRYS ENERGY GROUP INC COM |54.67
20130123|45822R101|IGXT|1332|INTELGENX TECHNOLOGIES CORP CO|0.67
20130123|45825A105|SVFC|10768|INTELLICELL BIOSCIENCES, INC. |0.14
20130123|45841N107|IBKR|360|INTERACTIVE BROKERS GROUP, IN |13.98
20130123|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130123|45845P108|ICPT|269|INTERCEPT PHARMACEUTICALS INC |34.19
20130123|45857P400|IHG|90|INTERCONTINENTAL HOTELS GROUP |29.00
20130123|45865V100|ICE|797|INTERCONTINENTALEXCHANGE, INC.|134.11
20130123|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|12.50
20130123|45884X103|ITMN|4960|INTERMUNE INC|9.73
20130123|458968104|IBTGF|600|INTL BARRIER TECH INC (F)|0.04
20130123|459044103|IBOC|96|INTL BANCSHARES CORP (TX)|19.85
20130123|459200101|IBM|100|INTL BUSINESS MACHINES CORP|196.08
20130123|45927E104|ICTL|667|INTERNATIONAL COML TELEVISION |0.35
20130123|459348108|ICAGY|157|INTERNATIONAL CONS AIRLS GRP|16.79
20130123|459824207|ITSI|1366|INTL LOTTERY&TOTALIZATOR SYS|0.84
20130123|459930103|INNHF|12295|INTL NORTHAIR MINES LTD (F)|0.30
20130123|460146103|IP|319|INTERNATIONAL PAPER CO|42.06
20130123|46049W105|ITME|6851|INTL TME RESOURCES INC (F)|0.24
20130123|46050R102|THM|1848|INTERNATIONAL TOWER HILL MINES|2.39
20130123|46059T109|IIJI|694|INTERNET INITIATIVE JPN INC AD|12.05
20130123|460593106|INPH|252|INTERPHASE CORP|2.50
20130123|46063G101|PTNT|1420|INTERNET PATENTS CORP COM|3.75
20130123|460690100|IPG|2278|INTERPUBLIC GROUP COS INC|11.86
20130123|460951106|IOC|688|INTEROIL CORP (F)|58.36
20130123|461070872|IPLPRB|1524|INTERSTATE POWER & LIGHT CO 8.|25.79
20130123|46115H107|ISNPY|111|INTESA SANPAOLO SPA SPONS ADR |11.97
20130123|46117T109|IRLTY|170|Intralot Sa Unsponsored ADR (G|2.86
20130123|46120E602|ISRG|59586|INTUITIVE SURGICAL INC|518.49
20130123|461202103|INTU|2|INTUIT INC|63.78
20130123|461203101|IVC|100|INVACARE CORP|16.81
20130123|461212102|SNAK|3430|INVENTURE FOODS INC COM STK (D|7.04
20130123|46122W204|INUV|1560|INUVO INC COM STK (NV)|0.83
20130123|46123D205|INVN|1|INVENSENSE INC COM|13.04
20130123|46131H107|VVR|2336|INVESCO SR INCOME TR COM BEN I|5.40
20130123|46131M106|VGM|173|INVESCO TR INVT GRADE MUNS COM|15.85
20130123|46131T101|VTN|142|INVESCO TR INVT GRADE NEW YORK|16.99
20130123|46132C107|VMO|2886|INVESCO MUNI OPP TR COM SHS BE|15.10
20130123|46132E103|VKI|49|INVESCO ADVANTAGE MUN INC TR I|13.69
20130123|46132H106|VCV|126|INVESCO CALIFORNIA VAL MUNI IN|13.89
20130123|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|15.96
20130123|46132P108|IIM|8697|INVESCO VALUE MUNI INCM TR COM|16.69
20130123|46132R104|VTA|129|INVESCO DYNAMIC CREDIT OPPORTU|13.12
20130123|46132X101|OIA|410|INVESCO MUNI INCM OPPORT TRUST|7.58
20130123|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|14.27
20130123|46145F105|ITG|1286|INVESTMENT TECH GROUP INC(NEW)|9.89
20130123|46146P102|ISBC|56|INVESTORS BANCORP INC|18.18
20130123|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|3.80
20130123|461556102|IHRC|1|Investors Heritage Capital Cor|17.75
20130123|461730103|IRET|16421|INVESTORS REAL ESTATE TR SBI|9.20
20130123|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|28.00
20130123|461730301|IRETPRB|1667|INVESTORS REAL ESTATE TR|26.33
20130123|46183W101|INVU|9514|INVESTVIEW INC COM STK (NV)|2.50
20130123|46186M100|NVIV|136735|INVIVO THERAPEUTICS HOLDINGS C|2.50
20130123|46261R107|IPT|1302|IPARTY CORP|0.15
20130123|46267Q202|IRE|6377|GOVERNOR-BK OF IRELND ADS NEW |9.52
20130123|46267T206|IRLD|38593|Ireland Inc. New Common Stock |0.60
20130123|46269C102|IRDM|3754|IRIDIUM COMM INC COM STK (NY) |7.18
20130123|464214105|ISBA|98|ISABELLA BANK CORPORATION COM |21.77
20130123|464260108|IFIT|100|ISATORI INC COMMON STOCK (DE) |2.96
20130123|46428Q109|SLV|175646|ISHARES SILVER TRUST|31.12
20130123|46428R107|GSG|113|ISHARES S&P GSCI CMDITY-INDEXE|33.57
20130123|464285105|IAU|47|ISHARES GOLD TRUST|16.45
20130123|464286103|EWA|1776|ISHARES MSCI AUSTRALIA IDX FD |25.89
20130123|464286202|EWO|320|ISHARES MSCI AUSTRIA INVESTABL|18.33
20130123|464286210|HYXU|5293|ISHARES GLOBAL EX USD HIGH YIE|55.94
20130123|464286251|CEMB|1258|ISHARES EMERGING MARKETS CORP |54.00
20130123|464286285|EMHY|43605|ISHARES EMERGING MARKETS HIGH |55.96
20130123|464286293|DVYA|810|ISHARES ASIA/PACIFIC DIVID 30 |55.38
20130123|464286301|EWK|1|ISHARES MSCI BELGIUM CAPPED IN|14.34
20130123|464286319|DVYE|13496|ISHARES EMERGING MARKETS DIVID|56.63
20130123|464286327|SLVP|715|ISHARES INC MSCI GLOBAL SILVER|21.64
20130123|464286335|RING|3883|ISHARES INC MSCI GLOBAL GOLD M|19.35
20130123|464286350|VEGI|23082|ISHARES INC MSCI GLOBAL AGRICU|28.13
20130123|464286368|PICK|1193|ISHARES INC MSCI GLOBAL SELECT|22.78
20130123|464286384|EEME|500|ISHARES MSCI EMERGING MARKETS |56.79
20130123|464286400|EWZ|46020|ISHARES MSCI BRAZIL|56.82
20130123|464286426|EEMA|40130|ISHARES MSCI EMERGING MARKETS |58.08
20130123|464286475|EEMS|3443|ISHARES MSCI EMERGING MKTS SMA|50.02
20130123|464286509|EWC|2944|ISHARES MSCI CANADA INDEX FD|29.38
20130123|464286517|LEMB|2620|ISHARES INC EMERGING MKTS LOCA|53.89
20130123|464286566|ESR|3721|ISHARES MSCI EMERGING MARKETS |27.36
20130123|464286582|SCJ|54743|ISHARES MSCI JAPAN SMALL CAP I|44.65
20130123|464286608|EZU|339962|ISHARES MSCI EMU INDEX FUND|34.40
20130123|464286624|THD|568|ISHARES MSCI THAILAND INVESTAB|85.34
20130123|464286632|EIS|427|ISHARES INC MCSI ISRAEL CAPPED|42.26
20130123|464286657|BKF|22284|ISHARES INC MCSI BRIC INDEX FD|42.01
20130123|464286665|EPP|8391|ISHARES PACIFIC EX-JAPAN INDEX|48.47
20130123|464286673|EWS|14699|ISHS MSCI SINGAPRE(FREE)IDX FD|13.63
20130123|464286681|EUSA|26184|ISHARES MSCI USA INDEX FD|32.10
20130123|464286707|EWQ|8000|ISHARES MSCI FRANCE INDEX FD|24.06
20130123|464286715|TUR|2665|ISHARES MSCI TURKEY INVESTABLE|73.12
20130123|464286749|EWL|12426|ISHARES MSCI SWITZERLND IDX FD|27.94
20130123|464286756|EWD|2005|ISHARES MSCI SWEDEN INDEX FD|30.76
20130123|464286764|EWP|4641|ISHARES MSCI SPAIN INDEX FD|32.24
20130123|464286780|EZA|475|ISHARES MSCI SOUTH AFRICA INDE|67.21
20130123|464286806|EWG|2476|ISHARES MSCI GERMANY INDEX FD |25.04
20130123|464286822|EWW|1652|ISHARES MSCI MEXICO INVESTABLE|74.02
20130123|464286830|EWM|1653|ISHS MSCI MALAYSIA(FREE)IDXFD |14.77
20130123|464286855|EWI|2592|ISHARES MSCI ITALY INDEX FD|14.43
20130123|464286871|EWH|6200|ISHARES MSCI HONG KONG IDX FD |20.17
20130123|464287119|JKE|120|ISHARE MORNINGSTAR LARGE GROWT|79.19
20130123|464287127|JKD|443|ISHARES MORNINGSTAR LARGE CORE|86.04
20130123|464287135|NY|250|ISHARES NYSE 100 INDEX FUND|70.14
20130123|464287143|NYC|109|ISHARES NYSE COMPOSITE INDEX F|80.14
20130123|464287150|ITOT|1434|ISHARES CORE S&P TOTAL U.S. ST|68.08
20130123|464287168|DVY|886|ISHARES DOW JONES SELECT DIVID|59.74
20130123|464287176|TIP|1142|ISHARES BARCLAYS TREAS INFLATI|121.32
20130123|464287184|FXI|39380|ISHARES FTSE CHINA 25 INDEX FU|41.73
20130123|464287192|IYT|4212|ISHARES DOW JONES TRANSP AVG I|102.53
20130123|464287234|EEM|470680|ISHARES MSCI EMERGING MARKETS |44.71
20130123|464287242|LQD|14900|ISHARES IBOXX $ INVESTOP INVES|120.67
20130123|464287291|IXN|2850|ISHARES S&P GLOBAL INFORMATION|68.49
20130123|464287325|IXJ|31576|ISHARES S&P GLOBAL HEALTHCARE |67.91
20130123|464287333|IXG|27655|ISHARES S&P GLOBAL FIN'L SECTO|47.87
20130123|464287374|IGE|423|S&P NORTH AMERICAN NATURAL RES|40.26
20130123|464287408|IVE|1937|ISHARES S&P 500 VALUE INDEX FU|70.01
20130123|464287432|TLT|641307|ISHARES BARCLAYS 20+ YEAR TREA|120.27
20130123|464287457|SHY|498376|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20130123|464287465|EFA|23876|ISHARES TR MSCI EAFE INDEX FD |58.18
20130123|464287481|IWP|3955|ISHARES RUSSELL MIDCAP GROWTH |66.07
20130123|464287499|IWR|6655|ISHARES RUSSELL MIDCAP INDEX F|119.64
20130123|464287507|IJH|83767|ISHARES CORE S&P MID-CAP ETF|107.97
20130123|464287515|IGV|9514|S&P NORTH AMERICAN TECHNOLOGY |65.27
20130123|464287523|SOXX|84512|ISHARES PHLX SOX SEMICONDUCTOR|55.52
20130123|464287531|IGN|123345|S&P NORTH AMERICAN TECHNOLOGY-|29.74
20130123|464287549|IGM|2060|S&P NORTH AMERICAN TECHNOLOGY |69.65
20130123|464287564|ICF|5216|ISHARE COHEN&STEERS RLTY MAJOR|81.41
20130123|464287580|IYC|171|ISHARS DJ US COSUMER SERVICES |91.44
20130123|464287598|IWD|13043|ISHARES RUSSELL 1000 VAL INDEX|76.81
20130123|464287606|IJK|31295|ISHARES S&P MIDCAP 400 VALUE I|121.08
20130123|464287614|IWF|12805|ISHARES RUSSELL 1000 GR IND|68.17
20130123|464287622|IWB|1052|ISHARES RUSSELL 1000 INDEX FD |82.93
20130123|464287648|IWO|138171|ISHARES RUSSELL 2000 GWT IDX F|101.35
20130123|464287655|IWM|182137|ISHARES RUSSELL 2000 INDEX|89.21
20130123|464287671|IWZ|1945|ISHARES RUSSELL 3000 GWT IDX F|55.67
20130123|464287689|IWV|29254|ISHARES RUSSELL 3000 INDEX|88.75
20130123|464287705|IJJ|13601|ISHARES S&P MIDCAP 400 VALUE I|93.84
20130123|464287713|IYZ|13642|ISHARES DJ US TELECOM INDEX|24.75
20130123|464287721|IYW|944|ISHARES DJ US TECH SECT IDX FD|72.09
20130123|464287739|IYR|1945756|ISHARES DJ US REAL EST IDX FD |67.72
20130123|464287754|IYJ|4357|ISHARES DJ US INDL SECT IDX FD|77.50
20130123|464287762|IYH|166|ISHARES DJ US HLTHCR SECT IDX |88.64
20130123|464287770|IYG|1498|ISHARES DJ US FINL SVCS IDX FD|62.62
20130123|464287788|IYF|10125|ISHARES DJ US FIN'L SEC INDEX |64.28
20130123|464287796|IYE|28467|ISHARES DJ US ENRGY SECTOR IDX|43.71
20130123|464287804|IJR|654|ISHARES CORE S&P SM CAP ETF|82.64
20130123|464287838|IYM|15452|ISHARS DJ US BASICMAT SECT IDX|72.73
20130123|464287861|IEV|493|ISHARES S&P EUROPE 350 INDEX|40.39
20130123|464287879|IJS|147|ISHARES S&P SMALLCAP 600 VALUE|85.10
20130123|464287887|IJT|109219|ISHARES S&P SMALL CAP 600 GROW|89.36
20130123|464288117|IGOV|7|ISHARES S&P/CITIGROUP INTERNAT|102.88
20130123|464288125|ISHG|274|ISHARES S&P/CITIGROUP 1-3 YEAR|96.87
20130123|464288174|WOOD|27872|ISHARES S&P GLOBAL TIMBER & FO|47.40
20130123|464288182|AAXJ|182565|ISHARES MSCI ALL COUNTRY ASIA |61.11
20130123|464288190|FCHI|72|ISHARES FTSE CHINA (HK LISTED)|51.45
20130123|464288208|JKG|1350|ISHARES MORNINGSTAR MID CORE I|104.88
20130123|464288216|EMIF|422|ISHARES S&P EMERGING MARKETS I|36.00
20130123|464288224|ICLN|2713|ISHARES S&P GLOBAL CLEAN ENERG|7.55
20130123|464288232|NUCL|322|ISHARES S&P GLOBAL NUCLEAR ENE|33.02
20130123|464288265|TOK|1030|ISHARES MSCI KOKUSAI INDEX FD |44.10
20130123|464288273|SCZ|527|ISHARES TR MSCI EAFE SMALL CAP|42.13
20130123|464288281|EMB|16405|ISHARES JPMORGAN USD EMERGING |121.98
20130123|464288307|JKH|291|ISHARE MORNINGSTAR MID GROWTH |112.15
20130123|464288356|CMF|38459|ISHARES S&P CA AMT-FREE MUNI B|117.11
20130123|464288372|IGF|28768|ISHARES S&P GLOBAL INFRASTRUCT|36.33
20130123|464288414|MUB|5776|ISHARES S&P NATL AMT-FREE MUNI|112.50
20130123|464288422|WPS|8167|ISHRS S&P DEVELOPED EX-US PPTY|36.71
20130123|464288430|AIA|19279|ISHARES S&P ASIA 50 INDEX FUND|48.18
20130123|464288448|IDV|44109|ISHARES DOW JONES INTERNATIONA|34.69
20130123|464288455|IFNA|1366|ISHRS FTSE EPRA/NAREIT NORTH A|49.54
20130123|464288463|IFAS|35617|ISHRS FTSE EPRA/NAREIT ASIA IN|34.19
20130123|464288471|IFEU|109|ISHRS FTSE EPRA/NAREIT EUROPE |30.81
20130123|464288489|IFGL|3023|ISHRS FTSE EPRA/NAREIT GLOBAL |33.32
20130123|464288497|IFSM|107|ISHRS FTSE DEVEL SM CAP EX-NOR|37.61
20130123|464288505|JKJ|2247|ISHARES MORNINGSTAR SMALL CORE|101.11
20130123|464288513|HYG|668977|ISHARES TR IBOXX $ HIGH YIELD |94.78
20130123|464288521|FTY|96|ISHARES TR FTSE NAREIT R/EST 5|41.52
20130123|464288539|REM|254930|ISHARES|14.94
20130123|464288562|REZ|88314|ISHARES TR FTSE NAREIT RESIDEN|50.32
20130123|464288570|DSI|11989|ISHARES MSCI KLD 400 SOCIAL IN|54.20
20130123|464288596|GBF|49|ISHARES BARCLAYS GOVT CR BD FD|115.05
20130123|464288604|JKK|519|ISHARES MORNINGSTAR SMALL GROW|99.22
20130123|464288620|CFT|220465|ISHARES BARCLAYS CR BD FD|113.50
20130123|464288646|CSJ|184|ISHARES BARCLAYS 1-3 YR CD BD |105.65
20130123|464288653|TLH|704|ISHARES BARCLAYS 10-20 YR TREA|134.24
20130123|464288661|IEI|159|ISHARES BARCLAYS 3-7 YR TREAS |123.26
20130123|464288679|SHV|603645|ISHARES|110.23
20130123|464288687|PFF|458|ISHARES S&P U.S. PREFERRED STK|40.35
20130123|464288703|JKL|5438|ISHARES MORNINGSTAR SMALL VALU|96.56
20130123|464288729|EXI|49133|ISHARES S&P GLOBAL INDUSTRIALS|57.24
20130123|464288737|KXI|1|ISHARES S&P GLOBAL CONSUMER ST|76.23
20130123|464288745|RXI|1186|ISHARES S&P GLOBAL CONSUMER DI|64.22
20130123|464288752|ITB|139148|ISHARES TR DOW JONES US HOME C|22.86
20130123|464288760|ITA|7492|ISHARES TR DOW JONES US AEROSP|70.87
20130123|464288778|IAT|76136|ISHARES TR DOW JONES US REGION|25.96
20130123|464288786|IAK|289|ISHARES TR DOW JONES US INS IN|35.39
20130123|464288794|IAI|1044|ISHARES TR DOW JONES US BROKER|26.07
20130123|464288828|IHF|607|ISHARES TR DOW JONES US HEALTH|72.92
20130123|464288836|IHE|793|ISHARES TR DOW JONES US PHARMA|90.64
20130123|464288851|IEO|1258|ISHARES TR DOWN JONES US OIL &|67.68
20130123|464288869|IWC|645|RUSSELL MICROCAP INDEX|55.07
20130123|464289107|TGR|766|ISHARES S&P TARGET DATE RETIRE|31.98
20130123|464289123|ENZL|1319|ISHARES MSCI NEW ZEALAND INVES|36.25
20130123|464289164|AXFN|1054|ISHARES MSCI ACWI EX US FINLS |24.55
20130123|464289172|EMFN|147|ISHARS MSCI EMERGING MKTS FINA|28.58
20130123|464289180|EUFN|2892|ISHARES MSCI EUROPE FINANCIALS|20.88
20130123|464289198|EMMT|31125|ISHARES MSCI EMERGING MKTS MAT|22.01
20130123|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|33.61
20130123|464289214|FEFN|5410|ISHARES MSCI FAR EAST FINANCIA|26.80
20130123|464289271|MUAF|670|ISHARES TR 2017 S&P AMT-FREE M|55.52
20130123|464289305|TZE|961|ISHARES S&P TARGET DATE 2015 I|35.04
20130123|464289313|MUAE|3352|ISHARES TR 2016 S&P AMT-FREE M|53.74
20130123|464289339|MUAD|3757|ISHARES TR 2015 S&P AMT-FREE M|53.17
20130123|464289362|MUAC|21|ISHARES TR 2014 S&P AMT-FREE M|51.48
20130123|464289388|MUAB|2371|ISHARES TR 2013 S&P AMT-FREE M|50.54
20130123|464289404|TZG|23|ISHARES S&P TARGET DATE 2020 I|35.80
20130123|464289438|IWY|715|ISHARES TR RUSSELL 200 GROWTH |35.96
20130123|464289446|IWL|183|ISHARES TR RUSSELL 200 INDEX F|33.84
20130123|464289503|TZI|2130|ISHARES S&P TARGET DATE 2025 I|36.48
20130123|464289545|AXUT|1941|ISHARES TR MSCI ACWI EX US UTI|42.18
20130123|464289552|AXHE|177|ISHARES TR MSCI ACWI EX US HEA|68.00
20130123|464289586|AXIT|676|ISHARES TR MSCI ACWI EX US INF|58.50
20130123|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|55.94
20130123|464289602|TZL|968|ISHARES S&P TARGET DATE 2030 I|36.96
20130123|464289628|AXSL|1700|ISHARES TR MSCI ACWI EX US CON|74.60
20130123|464289636|AXDI|300|ISHARES TR MSCI ACWI EX US CON|68.04
20130123|464289701|TZO|248|ISHARES S&P TARGET DATE 2035 I|37.06
20130123|464289800|TZV|262|ISHARES S&P TARGET DATE 2040 I|37.56
20130123|464289842|EPU|115|ISHARES MSCI ALL PERU CAPPED I|47.65
20130123|464289859|AOA|3550|ISHARES S&P AGGRESSIVE ALLOCAT|38.49
20130123|464289867|AOR|4094|ISHARES S&P GROWTH ALLOCATION |34.87
20130123|464289875|AOM|2040|ISHARES S&P MODERATE ALLOCATIO|32.22
20130123|464289883|AOK|592|ISHARES S&P CONSERVATIVE ALLOC|30.91
20130123|46429B135|IPFF|1092|ISHARES TRUST S&P INTERNATIONA|27.11
20130123|46429B200|ECNS|220|ISHARES MSCI CHINA SMALL CAP I|44.69
20130123|46429B267|GOVT|764|ISHARES BARCLAYS U.S. TREASURY|25.13
20130123|46429B309|EIDO|116478|ISHARES MSCI INDONESIA INVESTA|30.85
20130123|46429B333|GNMA|1684|ISHARES BARCLAYS GNMA BOND FD |50.03
20130123|46429B366|CMBS|280|ISHARES BARCLAYS CMBS BOND FUN|51.89
20130123|46429B374|AAIT|614|ISHARES MSCI ALL COUNTRY ASIA |27.97
20130123|46429B382|EEML|155|ISHARES MSCI EMERGING MARKETS |54.23
20130123|46429B408|EPHE|454|ISHARES MSCI PHILIPPINES INVES|36.29
20130123|46429B432|EWSS|100|ISHARES MSCI SINGAPORE SMALL C|30.78
20130123|46429B457|EWHS|215|ISHARES MSCI HONG KONG SMALL C|28.70
20130123|46429B507|EIRL|607|ISHARES MSCI IRELAND CAPPED IN|25.75
20130123|46429B598|INDA|143839|ISHARES MSCI INDIA INDEX FUND |27.20
20130123|46429B606|EPOL|835|ISHARES MSCI POLAND INVESTABLE|28.79
20130123|46429B630|TZY|261|ISHARES TR|29.22
20130123|46429B648|TZW|110|ISHARES TR|29.21
20130123|46429B655|FLOT|3377|ISHARES TR FLTG RATE NT FD|50.60
20130123|46429B671|MCHI|80|ISHARES MSCI CHINA INDEX FUND |49.87
20130123|46429B689|EFAV|48|ISHARES TR MSCI MINIMUM VOLATI|55.20
20130123|46429B697|USMV|95690|ISHARES TR MSCI USA MINIMUM VO|30.35
20130123|46429B705|ERUS|106653|ISHARES MSCI RUSSIA CAPPED IND|24.02
20130123|46429B747|STIP|5476|ISHARES BARCLAYS 0-5 YEAR TIPS|103.21
20130123|46429B770|ITIP|32686|ISHARES INTERNATIONAL INFLATIO|51.56
20130123|46429B812|GTIP|299|ISHARES GLOBAL INFLATION LINKE|54.28
20130123|46432F834|IXUS|195|ISHARES TR|52.52
20130123|46432F842|IEFA|4133|ISHARES TR|52.00
20130123|46432F859|ISTB|192|ISHARES TR|100.08
20130123|46432F875|IYLD|7553|ISHARES MORNINGSTAR MULTI- ASS|26.63
20130123|464330109|ISIS|33529|ISIS PHARMACEUTICALS|13.98
20130123|46434G103|IEMG|103|ISHARES INC|52.70
20130123|464592104|ISLE|785|ISLE OF CAPRI CASINOS INC|5.95
20130123|46467R109|ISLT|5160|ISLET SCIENCES, INC. NEW COMMO|0.10
20130123|465036200|ISCHY|383|Israel Chemicals Limited Unspo|12.98
20130123|465141406|ISRL|1156|ISRAMCO INC|99.99
20130123|465272201|ITALY|3619|ITALCEMENTI FABRICHE SPA ADR|6.48
20130123|465717106|ITOCY|4|ITOCHU CORP-ADR-|22.02
20130123|465733103|ITNS|2727|ITONIS, INC. COM STK|0.01
20130123|465741106|ITRI|555|ITRON INC|45.29
20130123|465927101|JNRRF|9963|JNR RESOURCES INC (F)|0.10
20130123|46603N202|IZEA|99410|IZEA INC COMMON (NV)|0.27
20130123|466090206|JASO|100|JA SOLAR HLDINGS CO.ADS LTD. A|5.96
20130123|46611B109|JBII|155581|JBI, INC. NEW COMMON STOCK|0.80
20130123|466110103|JBSAY|20000|JBS S A Sponsored ADR (Brazil)|6.76
20130123|46614T107|JFC|325|JF CHINA REGION FUND INC|14.68
20130123|466140100|JGCCY|8941|J G C Corp (F) Unsponsored ADR|58.30
20130123|46622M102|JNSH|130000|JNS HOLDINGS CORPORATION COMMO|0.01
20130123|46623D200|JPMPRJ|810|JP MORGAN CHASE CAPITAL X PFD |26.05
20130123|46625H100|JPM|24510|JPMORGAN CHASE & CO COM STK|46.54
20130123|46625H365|AMJ|20470|JPMORGAN CHASE & CO ALERIAN ML|42.51
20130123|46625H621|JPMPRI|1|JPMORGAN CHASE & CO DEP SHS RE|26.45
20130123|46626X203|JPMPRX|420|JP MORGAN CHASE CAPITAL XII TR|25.50
20130123|466294105|RSHYY|243|RUSHYDRO JSC SPONSORED ADR (RU|2.55
20130123|466313103|JBL|5679|JABIL CIRCUIT INC|19.68
20130123|46632X106|JSCPY|453|JSR CORPORATION UNSPONSORED AD|19.56
20130123|46637N103|TAX|4453|JTH HOLDING INC CLASS A D/B/A/|14.38
20130123|46924R106|JXSB|441|JACKSONVILLE BANCORP INC COM S|18.23
20130123|469249106|JAXB|15015|JACKSONVILLE BANCORP INC (FL) |1.75
20130123|469814107|JEC|274|JACOBS ENGINEERING GROUP INC|46.81
20130123|47009M103|JAG|28486|JAGUAR MINING INC|0.99
20130123|47023A101|JMBA|935|JAMBA, INC. COM STK|2.57
20130123|470299108|BOTJ|2343|BANK OF THE JAMES FINL GROUP I|6.15
20130123|47030M106|JHX|689|JAMES HARDIE INDS PLC ADS (REP|50.72
20130123|470355207|JRCC|484027|JAMES RIVER COAL NEW|3.32
20130123|470751108|JAMN|2500|JAMMIN JAVA CORP COM STK (NV) |0.20
20130123|47102X105|JNS|5593|JANUS CAPITAL GROUP INC.|9.82
20130123|471057109|JEQ|1224|JAPAN EQUITY FUND INC (THE)|5.87
20130123|47110M208|JCYGY|400|JARDINE CYCLE & CARRIAGE LTD U|80.64
20130123|471109108|JAH|175|JARDEN CORPORATION|57.40
20130123|472319102|JEF|1178|JEFFERIES GROUP INC(NEW)|19.05
20130123|472375104|JFBI|100|JEFFERSON BANCSHARES INC|3.11
20130123|477143101|JBLU|7582|JETBLUE AIRWAYS CORPORATION|6.33
20130123|47733C207|JCTCF|414|JEWETT-CAMERON TRADING LTD|16.50
20130123|47737M102|JIXAY|258|JIANGXI COPPER CO LTD SPONS AD|110.41
20130123|477374102|DATE|674|JIAYUAN COM INTL LTD SPON ADR |5.53
20130123|47760A108|JIVE|538|JIVE SOFTWARE INC COM STK|14.49
20130123|47804L102|HEQ|3779|JOHN HANCOCK HEDGED EQUITY &|16.26
20130123|478160104|JNJ|18600|JOHNSON AND JOHNSON|72.69
20130123|478366107|JCI|467|JOHNSON CONTROLS INC|30.85
20130123|479167108|JOUT|32|JOHNSON OUTDOORS INC CL-A|20.53
20130123|48020Q107|JLL|421|JONES LANG LASALLE INC|88.05
20130123|480838101|JOSB|89|JOS A BANK CLOTHIERS INC|45.11
20130123|48122F207|JPMPRY|227|JPMORGAN CHASE CAP XIV 6.2% CA|25.50
20130123|48122N101|JPAK|500|JPAK GROUP, INC. COMMON STOCK |0.15
20130123|48242W106|KBR|5791|KBR INC COM|30.41
20130123|482423100|KBW|3015|KBW, INC. COM|15.62
20130123|482470200|KITD|5650|KIT DIGITAL INC NEW COM STK (D|0.37
20130123|48248A306|KFN|96969|KKR FINANCIAL HOLDINGS LLC COM|11.55
20130123|48248A405|KFH|189|KKR FINL HLDGS LLC SR NT|28.59
20130123|48248A504|KFI|282|KKR FINL HLDGS LLC 7.500% SR N|27.24
20130123|48248M102|KKR|2957|KKR& CO L.P. COMMON UNITS RPST|17.08
20130123|482480100|KLAC|130|KLA-TENCOR CORP|51.80
20130123|482564101|KMG|12|K M G CHEMICALS INC|18.72
20130123|48268K101|KT|85|KT CORP ADS (EACH REP 1/2 OF A|18.07
20130123|48273U102|LRN|4674|K12, INC COM STK|19.23
20130123|482738101|KVHI|2666|KVH INDUSTRIES INC|14.01
20130123|48274B103|KUTV|702|KU6 MEDIA CO, LTD AMERICAN DEP|1.19
20130123|483709101|KNDI|4234|KANDI TECHNOLGIES,GROUP COMMON|3.80
20130123|484836101|KCLI|16|KANSAS CITY LIFE INS CO|37.90
20130123|485170302|KSU|3472|KANSAS CITY SOUTHERN|91.67
20130123|485785109|KPCPY|51|KASIKORNBANK PUB CO LTD UNSPON|26.03
20130123|486026107|KATY|3516|KATY INDUSTRIES INC|0.35
20130123|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.59
20130123|48660P104|KYE|5494|KAYNE ANDERSON ENERGY TOTAL RE|27.30
20130123|48660Q102|KED|1537|KAYNE ANDERSON DEVELOPMENT COM|26.77
20130123|486606106|KYN|251|KAYNE ANDERSON MLP INVESTMENT |32.89
20130123|48661E108|KMF|1396|KAYNE ANDERSON MIDSTREAM/ENERG|32.00
20130123|48666K109|KBH|5100|KB HOME|17.11
20130123|48667L106|KDDIY|13441|KDDI Corporation Unsponsored A|17.34
20130123|487275109|KGN|14388|Keegan Resources Inc Ordinary |4.00
20130123|487836108|K|27|KELLOGG CO|58.19
20130123|488360207|KEM|200|KEMET CORP NEW COM STK (DE)|5.02
20130123|488401100|KMPR|299|KEMPER CORP DEL COM|32.18
20130123|489170100|KMT|200|KENNAMETAL INC|42.09
20130123|489399303|KWN|150|KENNEDY WILSON INC SR NT (DE) |25.25
20130123|492050109|KPPLY|282|Keppel Land Ltd Unsponsored AD|32.66
20130123|492515101|KERX|3499|KERYX BIOPHARMACEUTICALS, INC.|3.36
20130123|492914106|KEG|891|KEY ENERGY SERVICES INC|8.04
20130123|493267108|KEY|14168|KEYCORP (NEW)|9.36
20130123|493722102|KEYP|571430|KEYUAN PETROCHEMICALS INC COM |0.77
20130123|49427F108|KRC|402|KILROY REALTY CORP|49.71
20130123|49446R794|KIMPRI|3161|KIMCO REALTY CORPORATION DEPOS|26.66
20130123|49446R828|KIMPRH|33|KIMCO REALTY CORP DEP SH RPSTG|27.25
20130123|49455U100|KMR|5890|KINDER MORGAN MANAGEMENT LLC|83.72
20130123|49456B119|KMIWS|4345|KINDER MORGAN, INC. WARRANTS E|4.19
20130123|494580103|KND|1303|KINDRED HEALTHCARE INC|10.64
20130123|495724403|KGFHY|92|KINGFISHER PLC SPON ADR(NEW)|8.66
20130123|496362104|KSKGY|1058|Kingsgate Consolidated Ltd Spo|5.18
20130123|496719105|KINS|190|KINGSTONE COMPANIES, INC COM S|4.90
20130123|497217109|KIOR|34743|KIOR, INC CLASS A COM STK|6.25
20130123|49726K105|KIPS|2607|KIPS BAY MEDICAL INC|0.66
20130123|497498105|KIRK|1540|KIRKLANDS INC|10.50
20130123|49803T201|KRGPRA|570|KITE REALTY GROUP TRUST PERP P|26.33
20130123|499005106|KCG|1113|KNIGHT CAPITAL GROUP, INC. CLA|3.70
20130123|499064103|KNX|538|KNIGHT TRANSPORTATION INC|15.77
20130123|49989A109|KHOLY|100|Koc Holdings AS Unsponsored AD|29.09
20130123|50015Q100|KOG|1738|KODIAK OIL & GAS CORP|9.30
20130123|500458401|KMTUY|2064|KOMATSU LTD ADR-NEW|26.27
20130123|50046R101|KNM|372|KONAMI CORPORATION ADS (1 SH C|19.56
20130123|500467402|AHONY|7|KONINKLIJKE AHOLD NV SPONS ADR|14.18
20130123|50047H201|KONA|18|KONA GRILL, INC|8.52
20130123|500472303|PHG|101|PHILIPS ELEC(KON);SPON ADR REP|28.90
20130123|50048B104|KNCAY|442|Konica Minolta Holdings Inc Un|15.59
20130123|500600101|KOPN|3464|KOPIN CORP|3.33
20130123|50063B104|KEF|481|KOREA EQUITY FUND INC|9.22
20130123|500634209|KF|1350|KOREA FUND, INC (NEW)|41.75
20130123|500692108|KOSS|163|KOSS CORP|4.98
20130123|50076Q106|KRFT|1150|KRAFT FOODS GROUP INC COM STK |47.09
20130123|50077B207|KTOS|560|KRATOS DEFENSE & SECURITY SOLU|4.92
20130123|50077C106|KRA|1115|KRATON PERFORMANCE POLYMERS IN|26.13
20130123|501014104|KKD|200|KRISPY KREME DOUGHNUTS INC|12.80
20130123|50105F105|KRO|2182|KRONOS WORLDWIDE INC|19.30
20130123|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130123|501102107|KGTFY|3737|KRUNG THAI BANK PUBLIC COMPANY|12.37
20130123|501187108|KHNGY|258|Kuehne & Nagel International A|23.32
20130123|501264105|KUIRY|620|Kuoni Reisen Holding AG Unspon|6.22
20130123|50127R103|KURRY|47|Kuraray Co Unsponsored ADR (Ja|38.12
20130123|501570105|KYTH|765|KYTHERA BIOPHARMACEUTICALS, IN|28.91
20130123|501792303|LBOA|2|LBO Capital Corporation Common|.
20130123|501803308|LCAV|1081|LCA-VISION INC|3.28
20130123|50183L107|LDK|89562|LDK SOLAR CO LTD.|1.97
20130123|50183P108|LDHL|2400|LD HOLDINGS, INC. COMMON STOCK|0.60
20130123|50186A108|LGL|20|LGL GROUP, INC (THE) COM DELAW|5.34
20130123|50186V102|LPL|3589|LG DISPLAY CO LTD ADS REPSTG C|13.68
20130123|501889208|LKQ|200|LKQ CORP|22.58
20130123|501897102|LFUGY|371|Li & Fung Ltd Unsponsored ADR |3.06
20130123|501925101|LSBI|456|LSB FINL CORP|22.11
20130123|502003106|LRTR|100|LL&E ROYALTY TR UTS BI|1.31
20130123|502079106|LMIA|437|LMI AEROSPACE INC|20.67
20130123|50208B100|TLI|5000|LMP CORPORATED LOAN FUND INC. |13.10
20130123|502117203|LRLCY|10400|L'OREAL CO ADR|28.83
20130123|50212V100|LPLA|324|LPL FINANCIAL HLDGS INC COM ST|29.66
20130123|50213V109|LRAD|3187|LRAD CORP|1.06
20130123|50214A104|LRE|1453|LRR ENERGY LP|18.74
20130123|502161102|LSI|500|LSI CORPORATION|7.30
20130123|502175102|LTC|1089|LTC PROPERTIES INC|36.91
20130123|502403207|LTXC|390|LTX-CREDENCE CORP COM STK (MA)|6.41
20130123|502441306|LVMUY|2126|LVMH MOET HENNESSY LOUIS VUITT|37.02
20130123|50248H109|LYFE|26760|LYFE COMMUNICATIONS INC COM ST|0.08
20130123|503459505|LJPC|79590|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130123|505336107|LZB|65|LA-Z-BOY INCORPORATED|15.28
20130123|50540R409|LH|31|LABORATORY CRP AMER HLDGS(NEW)|90.30
20130123|50541A108|LTNC|100|LABOR SMART INC COMMON STOCK (|0.21
20130123|50575Q102|LTS|1939|LADENBURG THALMANN FINANCIAL|1.31
20130123|512807108|LRCX|4382|LAM RESEARCH CORP|40.08
20130123|51504L107|LARK|151|LANDMARK BANCORP INC|19.99
20130123|516548203|LTRX|766|LANTRONIX INC COMMON STOCK|1.86
20130123|516648102|LPAD|70|LAPOLLA INDUSTRIES, INC.|0.32
20130123|516683109|LRAXF|2000|LARA EXPLORATION LTD COMMON SH|1.23
20130123|516806106|LPI|65|LAREDO PETE HLDGS INC (DE)|19.03
20130123|517815106|XTRN|30169|LAS VEGAS RAILWAY EXP COM STK |0.12
20130123|517942108|LHO|761|LASALLE HOTEL PROP|26.96
20130123|517942603|LHOPRG|77|LASALLE HOTEL PPTYS PFD SHS BE|25.38
20130123|51805Q102|LNGT|1791|LASER ENERGETICS INC CL A|0.03
20130123|51807L101|LLTI|6419|LASERLOCK TECHNOLOGIES INC|0.10
20130123|51817R106|LFL|4507|LATAM AIRLINES|25.00
20130123|52106W103|LGI|249|LAZARD GLOBAL TOTAL RETURN AND|16.02
20130123|521076109|LOR|3769|LAZARD WORLD DIVIDEND & INCOME|13.69
20130123|521168104|GAGA|1844|LE GAGA HOLDINGS LTD ADS|3.70
20130123|52170U207|LBIX|200|LEADING BRANDS INC COM SHS (CD|3.71
20130123|52186N106|LF|2|LEAPFROG ENTERPRISES INC.|9.70
20130123|523338101|LFGP|100|Ledyard Financial Group, Inc. |34.50
20130123|52463H103|LGGNY|1738|LEGAL & GENERAL GROUP SP-ADR|11.95
20130123|52470N101|LWSP|14609|Legacy Wine & Spirits Internat|0.02
20130123|524707304|LGCY|1198|LEGACY RESERVES LP UTS LTD PAR|25.54
20130123|524814100|LGP|264|LEHIGH GAS PARTNERS L P UNIT L|19.94
20130123|525558201|LMAT|47|LEMAITRE VASCULAR, INC COM|6.28
20130123|52602E102|LPS|700|LENDER PROCESSING SERVICES INC|23.02
20130123|526023205|LLESY|70|LEND LEASE LTD SPONS ADR|10.60
20130123|526057104|LEN|50998|LENNAR CORP CL A COMMON|42.07
20130123|526250105|LNVGY|2368|LENOVO GROUP LTD SPONS ADR|19.81
20130123|526353107|LAS|4922|LENTUO INTL INC ADS REPSTG 2 O|1.42
20130123|526362108|LEOM|9978|Leo Motors, Inc. Common Stock |0.11
20130123|527288104|LUK|349|LEUCADIA NATIONAL CORP|24.43
20130123|52729N308|LVLT|5731|LEVEL 3 COMMUNICATIONS INC NEW|24.18
20130123|52886U103|LEXVF|5400|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20130123|528872104|LXRX|187|LEXICON PHARMACEUTICALS INC CO|2.29
20130123|529043101|LXP|5170|LEXINGTON REALTY TRUST COM|10.73
20130123|529043309|LXPPRC|1837|LEXINGTON REALTY TRUST PFD CON|49.45
20130123|529771107|LXK|1537|LEXMARK INTL INC CL-A|28.32
20130123|52989T102|LNNGY|10|Li Ning Company Limited Unspon|21.15
20130123|52989W105|LNDT|10750|LIANDI CLEAN TECH INC COM STK |0.25
20130123|529898108|LBY|358|LIBBEY INC|19.51
20130123|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|4.26
20130123|530158104|USA|5331|LIBERTY ALL STAR EQUITY FUND|5.05
20130123|530555101|LBTYA|177|LIBERTY GLOBAL INC CLASS A|68.04
20130123|531172104|LRY|1390|LIBERTY PROPERTY TRUST|38.66
20130123|531229102|LMCA|261|LIBERTY MEDIA CORP DELAWARE CL|110.74
20130123|53190A106|LFAP|4569|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20130123|531914109|LWAY|79|LIFEWAY FOODS INC|9.84
20130123|53217V109|LIFE|6781|LIFE TECHNOLOGIES CORP COM STK|61.79
20130123|53220K215|LGNDZ|1000|LIGAND PHARMACEUTICALS INCORPO|0.02
20130123|53222K106|LFVN|22799|Lifevantage Corporation Common|2.85
20130123|53222Q103|LCUT|59|LIFETIME BRANDS, INC.|10.50
20130123|53224V100|LOCK|2670|LIFELOCK INC COM|9.27
20130123|532257805|LPTH|14991|LIGHTPATH TECHNOLOGIES INC|0.82
20130123|532275104|LWLG|593|LIGHTWAVE LOGIC, INC|0.99
20130123|53261M104|LLNW|8941|LIMELIGHT NETWORKS, INC CMN ST|2.33
20130123|532716107|LTD|592|LIMITED BRANDS, INC.|47.27
20130123|532746104|LMNR|223|LIMONEIRA CO|21.80
20130123|533535100|LINC|1192|LINCOLN EDUCATIONAL SERVICES C|5.21
20130123|533900106|LECO|715|LINCOLN ELECTRIC HLDGS INC|52.09
20130123|534187109|LNC|1229|LINCOLN NATIONAL CORP|28.37
20130123|535223200|LNEGY|58|LINDE AG SPON ADR (GERMANY)|17.55
20130123|535555106|LNN|140|LINDSAY CORPORATION|92.58
20130123|53578A108|LNKD|3476|LINKEDIN CORP COM CL A (DE)|119.29
20130123|535782106|LNCO|3900|LINNCO LLC COM SHS REPSTG LTD |39.18
20130123|535919203|LGF|31788|LIONS GATE ENT CORP|17.90
20130123|535925101|LTON|1611|LINKTONE LTD ADS|2.40
20130123|536020100|LINE|68310|LINN ENERGY LLC COM UTS REP LT|38.13
20130123|536268105|LSGEF|20000|Lions Gate Energy Inc Ordinary|0.05
20130123|536797103|LAD|100|LITHIA MOTORS INC CL A|41.00
20130123|538034109|LYV|1255|LIVE NATION ENTERTAINMENT, INC|10.02
20130123|538144304|LIVE|11632|LIVEDEAL, INC. COMMON STOCK|3.56
20130123|53838A104|LVVV|48600|LIVEWIRE ERGOGENICS, INC.|0.13
20130123|53838R107|LVCLY|1350|LIVING CELL TECHNOLOGIES LTD S|0.52
20130123|539439109|LYG|2570|LLOYDS BANKING GROUP PLC ADR|3.38
20130123|539439802|LYGPRA|1980|LLOYDS BANKING GROUP PLC 7.75%|27.85
20130123|53956W300|LZRFY|900|LOCALIZA RENT A CAR SA SPONSOR|17.97
20130123|539830109|LMT|668|LOCKHEED MARTIN CORP|95.33
20130123|540211109|LNET|92819|LODGENET INTERACTIVE CORP COM |0.02
20130123|540424108|L|471|LOEWS CORP|43.39
20130123|541209102|LOGN|1|LOGANSPORT FINL CORP|21.11
20130123|54142L109|LOGM|185|LOGMEIN, INC COMMON STOCK|23.61
20130123|54222A106|LPR|19|LONE PINE RES INC|1.30
20130123|54287V102|WFREF|41985|LONG RUN EXPLORATION LTD. ORDI|4.59
20130123|54336Q203|LNMIY|1179|LONMIN PLC SPONS ADR-NEW|5.45
20130123|543377105|LOHOY|89|LONRHO PLC SPONSORED ADR (UNIT|14.12
20130123|54338V101|LZAGY|3686|Lonza Group Ag Zuerich Unspons|5.85
20130123|543442503|LOOK|100|LOOKSMART LTD NEW|0.92
20130123|544147101|LO|2213|LORILLARD INC COM STK|39.65
20130123|545697104|LTTOY|362|Lottomatica Spa Sponsored ADR |24.41
20130123|54619P104|LABC|24|LOUISIANA BANCORP INC COM STK |17.40
20130123|546347105|LPX|5368|LOUISIANA PACIFIC CORP|21.10
20130123|548661107|LOW|4124|LOWES COMPANIES INC|37.44
20130123|548910306|LPTN|796|LPATH INC COM STK NEW (NV)|5.05
20130123|549333201|LEI|7375|Lucas Energy, Inc. New Common |1.63
20130123|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130123|549764108|LUFK|2268|LUFKIN IND INC|58.80
20130123|550021109|LULU|4416|LULULEMON ATHLETICA INC COM ST|66.13
20130123|55003T107|LL|8533|LUMBER LIQUIDATORS HLDGS INC C|56.37
20130123|55025N104|LCPRF|1425|LUMINA COPPER CORP NEW COM SHS|9.61
20130123|55027E102|LMNX|2256|LUMINEX CORPORATION|18.35
20130123|550283105|LMOS|1|LUMOS NETWORKS CORP COM|9.27
20130123|550351100|LUNA|454|LUNA INNOVATIONS INC COM STK|1.33
20130123|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|25.20
20130123|550438113|LUPAY|800|LUPATECH S A SPONSORED ADR (BR|1.07
20130123|550537104|LSTS|17657|LUSTROS INC COMMON STOCK (UT) |0.85
20130123|552112104|LYBC|2|LYONS BANCORP INC|35.00
20130123|55261F104|MTB|1682|M AND T BANK CORP|104.76
20130123|55261F609|MTBPR|100|M&T BANK CORP FIX RT CUM PERP |1025.00
20130123|55262C100|MBI|15108|MBIA INC|8.63
20130123|552697104|MDCA|5|MDC PARTNERS INC CL A SUB VTG |12.17
20130123|55272X102|MFA|5058|MFA FINANCIAL, INC|9.01
20130123|552727109|MCR|19997|MFS CHARTER INCOME TRUST SBI|10.48
20130123|552738106|MFM|7046|MFS MUNICIPAL INCOME TRUST|7.92
20130123|55277R100|MELA|25353|MELA SCIENCES INC COM STK (DE)|1.75
20130123|55278T105|MIL|89|MFC INDL LTD COM (CDA)|9.74
20130123|55279B202|MEIP|6315|MEI PHARMA INC COM STK (DE)|6.83
20130123|552848103|MTG|150000|MGIC INVESTMENT CORP|2.99
20130123|55292C203|MTBPRA|1276|M &T Cap Tr IV Gtd Enhanced Tr|25.52
20130123|552939100|MGF|1802|MFS GOVT MARKETS INCOME TR|6.77
20130123|55302L102|MDH|1794|MHI HOSPITALITY CORP|3.31
20130123|55302P202|MGT|2541|MGT CAPITAL INVESTMENTS INC CO|3.30
20130123|55305B101|MHO|40|M/I HOMES INC|28.15
20130123|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|23.17
20130123|55336V100|MPLX|439|MPLX LP COM UIT REPSTG LTD PAR|32.86
20130123|55347P100|MRIC|1154|MRI INTERVENTIONS INC COM STK |1.55
20130123|553479106|MRVNY|21|Mrv Engenharia e Participacoes|10.94
20130123|55352P102|MSBF|200|MSB FINANCIAL CORP COM|6.85
20130123|55354G100|MSCI|3987|MSCI INC COM STK (DE)|32.90
20130123|553829102|MVC|1222|MVC CAPITAL, INC.|12.15
20130123|55405Y100|MTSI|5452|M/A-COM TECHNOLOGY SOLUTIONS|14.90
20130123|554225102|MCBC|180|MACATAWA BANK CORP|3.70
20130123|554489104|CLI|1375|MACK-CALI REALTY CORP|27.37
20130123|55607W100|MFD|2045|MACQUARIE/FIRST TR GLOBAL INFR|15.96
20130123|55608D101|MGU|1629|MACQUARIE GLOBAL INFRASTRUCTUR|20.18
20130123|55610Q108|MCVE|10000|MACROSOLVE INC COM STK (OK)|0.02
20130123|556269108|SHOO|367|MADDEN (STEVEN) LTD|46.43
20130123|556777100|MCBK|87|MADISON CNTY FINL INC COM STK |16.25
20130123|557437100|MCN|1296|MADISON COVERED CALL & EQUITY |8.02
20130123|557808102|MMRSF|4700|MADISON MINERALS INC|0.05
20130123|55826P100|MSG|13966|MADISON SQUARE GARDEN COMP CL |49.50
20130123|558268108|MSP|200|MADISON STRATEGIC SECTOR PREMI|11.68
20130123|55903Q104|MVG|1516|MAG SILVER CORP (CANADA)|11.06
20130123|559079207|MGLN|40|MAGELLAN HEALTH SVCS INC NEW|50.50
20130123|559080106|MMP|11084|MAGELLAN MIDSTREAM PARTNERS,L.|48.79
20130123|559091301|MPET|3895|MAGELLAN PETROLEUM CORP|1.12
20130123|55933J203|MX|319|MAGNACHIP SEMICONDUCTOR CORP|15.98
20130123|55939L202|MNGA|10113|MAGNEGAS CORPORATION COMMON ST|1.73
20130123|55973B201|MHRPRC|417|MAGNUM HUNTER RES CORP DEL CUM|25.84
20130123|55973B409|MHRPRE|61|MAGNUM HUNTER RES CORP DEP SH |23.85
20130123|56029Q200|MHNA|585|MAIDEN HLDGS NORTH AMER LTD 8.|26.49
20130123|56029Q309|MHNB|1024|MAIDEN HOLDINGS NORTH AMERICA |26.55
20130123|56064K100|MMD|272|MAINSTAY DEFINED TERM MUN|20.71
20130123|56086P202|MMUS|3711|MAKEMUSIC INC NEW|3.80
20130123|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.64
20130123|560877300|MKTAY|199|MAKITA CORP SPONS ADR|46.20
20130123|560879108|MAKO|319|MAKO SURGICAL CORP COM|11.41
20130123|560915100|MEQYF|100|Mainstreet Equity Corp Common |33.01
20130123|561047101|MLGAF|7426|Malaga Inc|0.05
20130123|56108H105|MLYBY|8867|MALAYAN BANKING BERHAD SPONS A|5.83
20130123|56165R103|MZF|3314|MANAGED DURATION INVTMT GRADE |16.13
20130123|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.20
20130123|56176Q102|MNAP|12730|Manas Petroleum Corporation Co|0.10
20130123|562562108|MNDL|6903|MANDALAY DIGITAL GROUP, INC.|0.70
20130123|562750109|MANH|1500|MANHATTAN ASSOCIATES INC|63.94
20130123|563257104|MWTCY|140|MANILA WATER COMP INC UNSPON A|20.63
20130123|563486109|MOBAF|10|MANITOBA TEL SYS|32.58
20130123|563571108|MTW|300|MANITOWOC COMPANY INC (THE)|16.90
20130123|56400P201|MNKD|17606|MANNKIND CORP|2.65
20130123|56418H100|MAN|2223|MANPOWER GROUP|47.24
20130123|564656106|MVTG|1275|MANTRA VENTURE GROUP LTD COM S|0.26
20130123|56501R106|MFC|60260|MANULIFE FINANCIAL CORP|14.79
20130123|56509R108|MAPP|428|MAP PHARMACEUTICALS, INC. COM |15.58
20130123|565100104|MPFRY|472|Mapfre SA Unsponsored ADR (Spa|6.28
20130123|565849106|MRO|886|MARATHON OIL CORP|33.54
20130123|56585A102|MPC|8|MARATHON PETE CORP COM STK (DE|67.11
20130123|567908108|HZO|2018|MARINEMAX INC|11.94
20130123|568423107|MARPS|125|MARINE PETE TRUST UBI|14.95
20130123|570535104|MKL|5026|MARKEL CORPORATION(HOLDING CO)|466.99
20130123|57056R103|LEDR|100|MARKET LEADER INC COM STK (WA)|7.38
20130123|57060U100|GDX|936|MARKET VECTORS TR GOLD MINERS |45.82
20130123|57060U134|MOAT|85444|MARKET VECTORS MORNINGSTAR WID|23.28
20130123|57060U159|FRAK|1050|MARKET VECTORS UNCONVENTIONAL |24.19
20130123|57060U167|IDXJ|124|MARKET VECTORS ETF TR|16.01
20130123|57060U175|RKH|89111|MARKET VECTORS ETF TR BROKERAG|48.23
20130123|57060U183|BBH|292|MARKET VECTORS ETF TR BIOTECH |57.22
20130123|57060U225|RTH|4500|MARKET VECTORS ETF TR RETAIL E|45.81
20130123|57060U233|SMH|49424|MARKET VECTORS ETF TR|34.10
20130123|57060U282|CHLC|800|MARKET VECTORS ETF TR|25.53
20130123|57060U308|SLX|7581|STEEL ETF MARKET VECTORS ETF T|49.77
20130123|57060U332|XMPT|1600|MARKET VECTORS MUN BD CLOSED E|29.63
20130123|57060U381|GERJ|233|MARKET VECTORS ETF TR GERMANY |23.26
20130123|57060U415|COLX|1503|MARKET VECTORS ETF TR COLOMBIA|20.16
20130123|57060U431|BONO|503416|MARKET VECTORS LATAM AGGREGATE|26.32
20130123|57060U514|FLTR|1856|MARKET VECTORS ETF TR INVT GRA|24.89
20130123|57060U522|EMLC|89950|MARKET VECTORS EMERGING MKTS L|27.46
20130123|57060U530|LATM|180|MARKET VECTOR LATIN AMERICA SM|25.39
20130123|57060U548|EGPT|66705|MARKET VECTORS ETF TR EGYPT IN|12.89
20130123|57060U563|SCIF|12413|MARKET VECTORS ETF TR INDIA SM|11.48
20130123|57060U597|PEK|24696|MARKET VECTORS|37.05
20130123|57060U738|PRB|556|MARKET VECTORS PREREFUNDED MUN|25.48
20130123|57060U753|IDX|545|MARKET VECTORS INDONESIA ETF|29.01
20130123|57060U761|VNM|60724|MARKET VECTORS - VIETNAM ETF|19.88
20130123|57060U787|AFK|388|MARKET VECTORS AFRICA ETF|31.00
20130123|57060U803|SMB|26961|MARKET VECTORS SHRT MUNI INDEX|17.81
20130123|57060U837|KOL|148640|MARKET VECTORS COAL ETF|25.85
20130123|57060U845|ITM|11467|MARKET VECTORS INTERMEDIATE MU|23.82
20130123|57060U878|HYD|15101|MARKET VECTORS HIGH-YLD INDEX |33.36
20130123|57060U886|MLN|557|MARKET VECTORS LONG MUNI INDEX|20.50
20130123|57061R304|ANGL|44|MARKET VECTORS FALLEN ANGEL US|27.32
20130123|57061R403|HYEM|949|MARKET VECTORS EMERGING MKTS U|27.40
20130123|57061R791|PFXF|25697|MARKET VECTORS PFD SECS EX FIN|20.78
20130123|570759100|MWE|9983|MARKWEST ENERGY PARTNERS, LP|54.53
20130123|573083102|MSO|1157|MARTHA STEWART LIVING OMNIMEDI|2.76
20130123|573284106|MLM|370|MARTIN MARIETTA MATERIALS INC |98.66
20130123|573331105|MMLP|52|MARTIN MIDSTREAM PARTNERS L P |34.44
20130123|573814308|MAURY|97|Marui Group Co Ltd ADR (Japan)|16.33
20130123|574795100|MASI|877|MASIMO CORP COM STK (DE)|21.23
20130123|575672100|MHE|95|MASS HLTH & ED TX EX TR (THE) |15.66
20130123|576289102|MSSD|10253|MASSIVE DYNAMICS INC COM STK (|1.30
20130123|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|5.93
20130123|576485205|MTDR|1403|MATADOR RES CO COM STK (TX)|8.05
20130123|576674105|MASC|100|MATERIAL SCIENCES CORP|9.85
20130123|576690101|MTRN|23|MATERION CORPORATION COM STK (|28.55
20130123|576875207|MAUSY|270|MATSUI SECS CO LTD ADR (JAPAN)|18.12
20130123|577081102|MAT|2724|MATTEL INC|38.16
20130123|577097108|MATR|4437|MATTERSIGHT CORP COM STK (DE) |4.99
20130123|57722W106|MFRM|1317|MATTRESS FIRM HLDG CORP COM ST|27.02
20130123|577223100|MTSN|240244|MATTSON TECHNOLOGY INC|1.26
20130123|57772K101|MXIM|88|MAXIM INTEGRATED PRODUCTS INC |30.63
20130123|57776G106|MWSNF|50|MAWSON RES LTD COM SHS (CDA)|1.61
20130123|577767106|MXWL|2911|MAXWELL TECHNOLOGIES INC|8.69
20130123|57777L104|MAXE|9506|MAXWELL RES INC NEV|0.39
20130123|577776107|MAXY|650|MAXYGEN INC|2.43
20130123|578321101|MFLR|3|MAYFLOWER BANCORP, INC COMMON |10.55
20130123|578787103|MZDAY|4647|Mazda Motor Corp Unsponsored A|24.51
20130123|578877102|MBTF|1000|MBT FINANCIAL CORP|3.12
20130123|582411104|MMR|2258|MCMORAN EXPLORATION CO|15.99
20130123|582839106|MJN|76|MEAD JOHNSON NUTRITION CO|67.78
20130123|58319P108|MIG|871|MEADOWBROOK INSURANCE GRP INC |6.31
20130123|583334107|MWV|462|MEADWESTVACO CORP|32.49
20130123|583421102|MEAS|555|MEASUREMENT SPECIALTIES INC|34.47
20130123|583840103|MTL|13741|MECHEL OAO ADS EA REPTG 1 COM |7.01
20130123|583928106|TAXI|100|MEDALLION FINL CORP|12.23
20130123|58403M102|MCOX|7540|MECOX LANE LTD ADR|0.59
20130123|584045108|MDAS|55522|MEDASSETS INC COM STK (DE)|19.59
20130123|58405D100|MDBX|2209|MEDBOX INC COM STK (NV)|80.00
20130123|58436Q203|MDGN|3677|MEDGENICS INC|6.75
20130123|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130123|584469407|MDIUY|295|MEDIASET S.P.A SPONSORED ADR R|7.87
20130123|58450N102|MDCGF|6453|MEDICAGO INC COMMON SHARES (CA|0.54
20130123|584688105|MDCO|100|MEDICINES COMPANY (THE)|30.25
20130123|58470H101|MED|194|MEDIFAST INC|26.37
20130123|58470X106|MCFFY|3|MEDICLINIC INTL LTD UNSPSON AD|32.19
20130123|58500H105|MWIP|2325989|MEDISWIPE, INC. COMMON STOCK|0.03
20130123|58501N101|MDVN|1125|MEDIVATION, INC.|57.24
20130123|585013105|MZEI|157|MEDIZONE INTL INC|0.10
20130123|58502M102|MLKNA|5000|MEDLINK INTL INC CL A COM STK |.
20130123|58502U104|MFTH|6134438|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130123|58503F106|MCC|1325|MEDLEY CAP CORP COM STK (DE)|15.00
20130123|58503F205|MCQ|45|MEDLEY CAP CORP 7.125% SR NT D|25.90
20130123|585141104|MEET|9507|MEETME INC COM|2.87
20130123|585464100|MPEL|25978|MELCO CROWN ENTERTAINMENT LTD |20.19
20130123|586048100|MEMP|3017|MEMORIAL PRODUCTION PARTNERS L|18.89
20130123|58733R102|MELI|915|MERCADOLIBRE INC COM STK (DE) |87.55
20130123|588448100|MBVT|600|MERCHANTS BANCSHARES INC|28.50
20130123|589378108|MRCY|40|MERCURY SYSTEMS INC COMMON STK|7.94
20130123|589400100|MCY|1|MERCURY GENERAL CORPORATION|40.14
20130123|589433101|MDP|2263|MEREDITH CORP|34.16
20130123|589499102|MRGE|54420|MERGE HEALTHCARE INC COM STK (|2.81
20130123|589849306|MSEL|92|MERISEL INC.-NEW|0.20
20130123|59001K100|MTOR|1398|MERITOR, INC|4.94
20130123|590199204|MERPRK|1500|MERRILL LYNCH CAP TR IGUARENTE|25.25
20130123|59021F206|MERPRD|200|MERRILL PF CP TST III 7%|25.17
20130123|59021G204|MERPRE|700|MERRILL PFD TST IV|25.23
20130123|59021K205|MERPRF|431|MERRILL PF CP TST V 7.28%TOPRS|25.25
20130123|59024T203|MERPRM|1369|MERRILL LYNCH CAP|25.20
20130123|59025D207|MERPRP|448|MERRILL LYNCH CAP TR III GUARA|25.51
20130123|590328100|MACK|380|MERRIMACK PHARMACEUTICALS INC |6.28
20130123|59047Q103|MERU|3900|MERU NETWORKS INC COM STK (DE)|2.26
20130123|59064R109|MLAB|86|MESA LABORATORIES INC|52.28
20130123|590660106|MTR|1568|MESA ROYALTY TR UTBEN INT|23.83
20130123|590672101|MSB|1015|MESABI TRUST CTF BEN INT.|25.45
20130123|590717104|MBLTY|400|MESOBLAST LIMITED SPONSORED AD|30.61
20130123|590876306|MPR|505|MET-PRO CORP|10.37
20130123|59100U108|CASH|100|META FINL GROUP INC|23.30
20130123|591120100|MTSXY|6103|METAL STORM LTD|0.04
20130123|591176102|MEA|2180|METALICO INC|2.02
20130123|59156R108|MET|1976|METLIFE, INC|37.14
20130123|59156R405|MLG|474|METLIFE INC 5.875% SR NT 11/21|26.00
20130123|59156R504|METPRA|2385|METLIFE INC PFD SERIES A FLOAT|25.50
20130123|59156R603|METPRB|6571|METLIFE INC PFD SERIES B|25.53
20130123|59164C309|MTRO|1|METRO ONE DEV INC COM STK NEW |.
20130123|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|24.18
20130123|591708102|PCS|600|METROPCS COMMUNICATIONS INC CO|9.42
20130123|592688105|MTD|503|METTLER-TOLEDO INT'L INC|210.04
20130123|592770101|MXC|160|MEXCO ENERGY CORP|5.37
20130123|592834105|MXE|2624|MEXICO EQUITY & INCOME FD INC |15.70
20130123|592835102|MXF|4188|MEXICO FUND INC|32.80
20130123|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.78
20130123|593057102|MXSG|2744|MEXUS GOLD US COM STK (NV)|0.28
20130123|59318B108|CXH|6352|MFS INVESTMENT GRADE MUNICIPAL|10.86
20130123|59318E102|CMU|5652|MFS HIGH YIELD MUNICIPAL TR|5.12
20130123|59318R103|CMK|948|MFS HIGH INCOME MUNI TR I|8.87
20130123|594793101|MCRL|5394|MICREL INC|10.38
20130123|594918104|MSFT|3382|MICROSOFT CORP;COM USD0.000012|27.17
20130123|594960304|MVIS|145|MICROVISION INC COM (WASH)|1.93
20130123|595017104|MCHP|954|MICROCHIP TECHNOLOGY INC|33.23
20130123|595072109|MFI|185|MICROFINANCIAL INC|7.33
20130123|59509P106|MMTIF|1500|MICROMEM TECHNOLOGIES INC|0.21
20130123|59510E306|MSVS|20000|MICRON ENVIRO SYS INC COM PAR |.
20130123|595112103|MU|57483|MICRON TECHNOLOGY INC|7.84
20130123|59560V109|MCEP|11049|MID-CON ENERGY PARTNERS LP|21.26
20130123|596680108|MSEX|693|MIDDLESEX WATER CO|19.48
20130123|598153104|MDW|4230|MIDWAY GOLD CORP (CANADA)|1.35
20130123|59833H101|MEEC|900|MIDWEST ENERGY EMISSIONS CORP.|0.39
20130123|59935P209|MLSS|1000|MILESTONE SCIENTIFIC INC (NEW)|1.60
20130123|60040N105|MM|287|MILLENNIAL MEDIA INC COM STK (|12.02
20130123|600527105|MILL|1403|MILLER ENERGY RESOURCES, INC C|3.51
20130123|600527204|MILLPRC|56|MILLER ENERGY RES INC 10.75% P|21.99
20130123|600544100|MLHR|115|MILLER HERMAN INC|23.54
20130123|60249A102|MIMV|99385|MIMVI, INC COM STOCK|0.35
20130123|602496101|MDXG|7673|MIMEDX GROUP, INC (US)|4.25
20130123|602675100|MR|3375|MINDRAY MED INTL LTD SPONSORED|36.70
20130123|602682205|MSPD|400|MINDSPEED TECHNOLOGIES INC COM|4.48
20130123|602896102|MNRLF|500|MINERAL MNT RES LTD ORD SHS (C|0.27
20130123|603051103|MALRY|1303|MINERAL RESOURCES LTD. UNSPONS|11.01
20130123|60313P100|RITE|4945|MINERALRITE CORPORATION. COMMO|0.37
20130123|603158106|MTX|329|MINERALS TECHNOLOGIES INC|41.50
20130123|603432105|MGN|1400|MINES MGMT INC|1.25
20130123|604062109|MXA|646|MINNESOTA MUNI INCM PTFL INC|17.72
20130123|60446N204|MITJF|19500|MINT TECHNOLOGY CORP NEW ORD S|0.12
20130123|604673103|MRDDF|17240|MIRANDA GOLD CORPORATION|0.23
20130123|606710200|MITK|4185|MITEK SYSTEMS INC|3.56
20130123|606776201|MIELY|17|MITSUBISHI ELEC. CORP ADR|17.05
20130123|606822104|MTU|666202|MITSUBISHI UFJ FINANCIAL GROUP|5.25
20130123|60685L109|MSLOY|200|Mitsui Osk Lines Ltd Unsponsor|10.06
20130123|60786L107|MLNK|949|MODUSLINK GLOBAL SOLUTIONS, IN|2.89
20130123|608190104|MHK|864|MOHAWK INDUSTRIES INC|97.15
20130123|60841T103|MOJO|5919|MOJO ORGANICS, INC. COMMON STO|0.05
20130123|608554101|MOLX|2461|MOLEX INC|28.67
20130123|608554200|MOLXA|1148|MOLEX INC|23.45
20130123|60871R100|TAPA|48|MOLSON COORS BREWING CO CL A|45.40
20130123|608753109|MCP|521810|MOLYCORP INC COM STK|8.83
20130123|608753208|MCPPRA|626|MOLYCORP, INC PFD CONV SER A|30.92
20130123|60877T100|MNTA|894|MOMENTA PHARMACEUTICALS INC|12.51
20130123|609720107|MNR|820|MONMOUTH RL EST INVS CRP CL-A |10.36
20130123|609720305|MNRPRB|480|MONMOUTH REAL ESTATE INVT CORP|26.25
20130123|610236101|MNRO|5764|MONRO MUFFLER BRAKE INC|36.04
20130123|610335101|MRCC|768|MONROE CAP CORP COM|15.20
20130123|61166W101|MON|11589|MONSANTO;COM STK USD0.01|102.41
20130123|611742107|MWW|910|MONSTER WORLDWIDE INC|5.93
20130123|614115103|MTS|1|MONTGOMERY STR INCOME SECS|17.18
20130123|615369105|MCO|2725|MOODY'S CORPORATION|53.35
20130123|61744H105|MSD|2445|MRG STLY|12.38
20130123|61744U106|APF|100|MRG STLY ASIA-PACIFIC|15.58
20130123|617446448|MS|83864|MORGAN STANLEY|22.98
20130123|617460209|MWR|807|MORGAN STANLEY CAPITAL TRUST I|25.37
20130123|617462205|MWG|1076|MORGAN STANLEY CAP TR IV|25.33
20130123|617466206|MWO|830|MORGAN STANLEY CAPITAL TRUST V|25.11
20130123|61747S504|MSPRA|8507|Morgan Stanley Dep Shs repstg |21.03
20130123|61747W257|CNY|9300|MORGAN STANLEY MARKET VECTORS |41.54
20130123|61747W265|INR|411|MORGAN STANLEY MARKET VECTORS |37.51
20130123|617477104|EDD|96|MORGAN STANLEY EMERGING MKTS D|17.41
20130123|61750K208|MSZ|714|Morgan Stanley Capital Trust V|25.21
20130123|61753R200|MSK|300|MORGAN STANLEY CAP TRUST VIII |25.23
20130123|61760E846|MLPY|2381|MORGAN STANLEY CUSHING HIGH IN|17.03
20130123|617700109|MORN|176|MORNINGSTAR INC COM|65.48
20130123|620076307|MSI|2421|MOTOROLA SOLUTIONS INC COM NEW|58.29
20130123|620107102|MOTR|6700|MOTRICITY INC COM STK (DE)|0.43
20130123|62426E402|MDM|318|MOUNTAIN PROVINCE DIAMONDS INC|4.08
20130123|62458M207|MOVE|1914|MOVE INC COM STK NEW (DE)|8.55
20130123|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|47.71
20130123|62474G200|MTMC|6|MTM TECHNOLOGIES INC|0.30
20130123|62476L207|MRPLY|48|MR PRICE GROUP LTD SPONSORED A|13.60
20130123|62544X209|MBND|630|MULTIBAND CORP NEW COM (MN)|2.00
20130123|625453105|MGAM|280|MULTIMEDIA GAMES HOLDING COMPA|14.60
20130123|626188106|MURGY|170|Muenchener Rueckversicherungs-|17.86
20130123|62624B101|MMAB|7|MUNICIPAL MTG & EQTY LLC GWT|0.70
20130123|626425102|MRAAY|383|Murata Manufacturing Co Ltd Un|15.08
20130123|628198103|MSMGF|4966|MUSTANGE MINERALS CORP|0.05
20130123|62850A108|XRMB|1410|MYEZSMOKES INC COM STK (NV)|1.30
20130123|628513103|MYFT|388098|MYFREIGHTWORLD TECH INC COM ST|.
20130123|628530107|MYL|610|MYLAN INC|27.89
20130123|62855J104|MYGN|1435|MYRIAD GENETICS INC|27.21
20130123|62874M104|NBTF|400|NB & T FINANCIAL GROUP INC|18.40
20130123|62912R107|NGPC|993|NGP CAPITAL RESOURCES COMPANY |7.43
20130123|62913F201|NIHD|63878|NII HOLDINGS INC CL B|7.00
20130123|62913M107|NGL|1991|NGL ENERGY PARTNERS LP|23.60
20130123|62914B100|EGOV|400|NIC INC|16.47
20130123|629156407|NL|381|NL INDUSTRIES INC NEW|13.08
20130123|62935R209|NPBCO|140|NPB CAPITAL TRUST II GTD TR PF|25.76
20130123|629377508|NRG|5166|NRG ENERGY INC|23.92
20130123|629410309|NTN|3100|NTN BUZZTIME, INC.|0.20
20130123|62942M201|DCM|22850|NTT DOCOMO INC SPONS ADR RPSTG|14.81
20130123|62943B105|NTS|897|NTS INC COM STK (NV)|1.01
20130123|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |40.19
20130123|62944T105|NVR|115|NVR INC (NEW)|968.55
20130123|62946X104|NWMMF|500|NWM MINING CORPORATION ORDINAR|0.04
20130123|62948Q107|NSFDF|463|NXT Energy Solutions Inc. Ordi|0.76
20130123|629491101|NYX|270|NYSE EURONEXT INC;COM STK USD0|33.45
20130123|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130123|629721101|NGCRY|37|NAGACORP LTD UNSPONSORED ADR (|44.10
20130123|629865205|NTE|2707|NAM TAI ELECTRONICS INC|12.58
20130123|629898206|NPKLY|100|NAMPAK LTD SPONSORED ADR NEW (|3.70
20130123|630076107|NNLX|5270|NANO LOGIX, INC|0.23
20130123|630087104|NNVC|5067|NANO VIRCIDES, INC.|0.49
20130123|63009Q101|CTLE|217590|NANO LABS CORP COM (CO)|0.64
20130123|630402105|NSSC|858|NAPCO SECURITY TECHNOLOGIES IN|3.61
20130123|63110R105|QQQX|5301|NASDAQ PREMIUM INCOME AND GROW|16.21
20130123|631512100|NPSNY|880|NASPERS LTD SPONSORED ADR REPS|61.29
20130123|63245Q105|NAUH|8160|NATIONAL AMERN UNIV HLDGS INC |4.00
20130123|632525408|NABZY|200|NATL AUSTRALIA BK LTD ADS5|28.07
20130123|633643507|NBGPRA|120|NATIONAL BANK OF GREECE SA SPO|8.80
20130123|633643606|NBG|6399|NATIONAL BANK OF GREECE ADS(RE|1.52
20130123|633707104|NBHC|82|NATIONAL BK HLDGS CORP CLASS A|18.47
20130123|634865109|NKSH|1292|NATL BANKSHARES INC VA|32.74
20130123|635309107|NCMI|230|NATIONAL CINEMEDIA, INC. COM S|14.92
20130123|635906209|NHCPRA|1527|NATIONAL HEALTHCARE CORP PFD C|15.55
20130123|636180101|NFG|1|NATIONAL FUEL GAS CO N.J.|53.74
20130123|636268104|NGRC|1359|NATIONAL GRAPHITE CORP COM STK|0.20
20130123|637138108|NPBC|3900|NATL PENN BANCSHARES INC|9.84
20130123|637215104|NPK|100|NATIONAL PRESTO INDS INC|72.25
20130123|637432808|NRC|282|NATL RURAL UTILS COOP FIN CORP|25.93
20130123|637432873|NRU|590|NATL RURAL UTIL COOP FINCL COR|25.46
20130123|63861C109|NSM|1218|NATIONSTAR MTGE HLDGS INC COM |36.31
20130123|638842302|NAII|400|NATURAL ALTERNATIVES INTL INC |5.39
20130123|63888U108|NGVC|8371|NATURAL GROCERS BY VITAMIN|19.85
20130123|638904102|NAVG|280|NAVIGATORS GROUP INC|54.95
20130123|63900P103|NRP|2542|NATURAL RESOURCE PARTNERS L.P.|22.18
20130123|63901A204|NNAN|405455|NATURALNANO INC COM STK (NV)|.
20130123|63902Q109|NAWL|350|NATUREWELL INC|.
20130123|63905A101|NTZ|2756|NATUZZI S.P.A.|2.24
20130123|639097104|NUSMF|47148|Nautilus Minerals Inc Ordinary|0.51
20130123|63910B102|NLS|1032|NAUTILUS,|5.22
20130123|63937X103|NAVB|26173|NAVIDEA BIOPHARMACEUTICALS INC|3.03
20130123|63975K104|NDBKY|240|NEDBANK GROUP LTD SPONSORED AD|21.55
20130123|640268108|NKTR|1404|NEKTAR THERAPEUTICS|8.80
20130123|64051M402|NEON|3663|NEONODE INC COM (DE)|4.99
20130123|640650305|NBS|184164|NEOSTEM, INC.|0.63
20130123|64077P108|NEPT|17010|NEPTUNE TECHS & BIORESOURCES I|2.50
20130123|641069406|NSRGY|2264|NESTLE S.A.SPON ADR(REP REG SH|67.72
20130123|64107N206|UEPS|48563|NET 1 UEPS TECHNOLOGIES INC. N|5.29
20130123|64109T201|NETC|64|NET SERVICOS DE COMUNICACAO S |13.37
20130123|64110D104|NTAP|400981|NETAPP INC COM STK (DE)|34.79
20130123|64110L106|NFLX|16231|NETFLIX COM INC|97.81
20130123|64111Q104|NTGR|127|NETGEAR INC|39.41
20130123|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.22
20130123|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|42.18
20130123|64112N100|NETDY|623|NETDIMENSIONS HOLDINGS LTD. SP|3.00
20130123|64115A402|NTWK|191|NETSOL TECHNOLOGIES INC COM ST|6.52
20130123|64118P109|NLST|10581|NETLIST, INC. COM STK|0.78
20130123|64118U108|NQ|24904|NQ MOBILE INC MOBILE INC ADR R|6.53
20130123|64118V106|NTSP|137|NETSPEND HLDGS INC COM STK|11.99
20130123|64124K102|NBO|2293|NEUBERGER BERMAN NEW YORK INTL|15.85
20130123|64124P101|NBH|4373|NEUBERGER BERMAN INTL MUNI FD |16.94
20130123|64127M105|NGLPF|116156|NEVADA GEOTHERMAL POWER INC|0.01
20130123|64127R302|CUR|3476|Neuralstem, Inc. Common Stock |1.27
20130123|64128B108|IQNT|1646|NEUTRAL TANDEM, INC. COM|3.05
20130123|64156L101|NSU|8757|NEVSUN RESOURCES LTD|4.41
20130123|64190A103|NRO|2385|NEUBERGER BERMAN REAL ESTATE S|4.87
20130123|643611106|GBR|300|NEW CONCEPT ENERGY INC (DE)|1.53
20130123|643848203|NENE|3420|NEW ENERGY TECH INC COM STK (N|1.55
20130123|644465106|GF|1300|NEW GERMANY FUND INC|16.62
20130123|644556102|NGELY|3200|NEW GUINEA ENERGY LTD SPONSORE|1.69
20130123|645673104|IRL|982|THE NEW IRELAND FUND, INC.|9.57
20130123|646025106|NJR|680|NEW JERSEY RESOURCES CORP|41.61
20130123|646390104|NLEF|6698|NEW LEAF BRANDS, INC. NEW - CO|0.04
20130123|649172103|NWTR|65351|NEW WESTERN ENERGY CORP COMMON|0.76
20130123|64944P307|NYCBPRU|14|NEW YORK COMMUNITY CAP TR V PF|49.75
20130123|649604501|NYMT|4553|New York Mortgage Trust, Inc. |6.87
20130123|650158108|NZERF|126791|NEW ZEALAND ENERGY CORP (CANAD|0.83
20130123|65020P103|NWLTF|63|NEWALTA CORP COMMON SHARES (CD|16.13
20130123|65105M108|NCT|3616|NEWCASTLE INVESTMENT CORP.|10.32
20130123|651290108|NFX|70|NEWFIELD EXPLORATION COMPANY|29.14
20130123|651587107|NEU|757|NEWMARKET COPR (HOLDING COMPAN|288.16
20130123|651718504|NR|621|NEWPARK RESOURCES INC|8.38
20130123|65248E104|NWSA|11776|NEWS CORPORATION CL-A|27.17
20130123|65248E203|NWS|3|THE NEWS CORPORATION LTD CL-B |27.73
20130123|652484882|NWCM|19|NEWS COMMUNICATIONS INC., NEW |80.00
20130123|65251F105|NEWS|199|NEWSTAR FINANCIAL, INC. COM|14.50
20130123|652526104|NEWT|2169|NEWTEK BUSINESS SERVICES, INC.|1.95
20130123|65334H508|NXYPRB|1165|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20130123|65339F101|NEE|224|NEXTERA ENERGY INC COM|71.98
20130123|65339F887|NEEPRO|104|NEXTERA ENERGY INC UNITS EXPIR|51.43
20130123|65339K506|NEEPRF|246|NEXTERA ENGY CAP HLDGS INC 8.7|27.25
20130123|65339K605|NEEPRG|1140|NEXTERA ENERGY CAPITAL HOLDING|26.90
20130123|65339K704|NEEPRH|1961|NEXTERA ENERGY CAP HLDGS INC|26.82
20130123|65339K803|NEEPRI|500|NEXTERA ENERGY CAP HLDGS INC G|25.28
20130123|65339K886|NEEPRJ|1178263|NEXTERA ENERGY CAP HLDGS INC S|24.61
20130123|653522409|NMKPRC|278|NIAGRA MOHAWK PWR 3.90% PFD|93.00
20130123|653656108|NICE|40930|NICE-SYSTEMS LTD SPONS ADR|38.20
20130123|65373J209|NICK|46|NICHOLAS FINL INC (F)|13.48
20130123|654090109|NJ|173|NIDEC CP (NIHON KABUSHIKI KAIS|14.84
20130123|654101203|NIFCY|46|NIFCO INC ADR|21.40
20130123|654106103|NKE|2230|NIKE INC CL-B|53.48
20130123|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130123|654145101|NLTX|13862|Nile Therapeutics, Inc. Common|0.13
20130123|65440N100|NEYYF|13400|NIMIN ENERGY CORPORATION ORDIN|0.11
20130123|654445303|NTDOY|14047|NINTENDO CO LTD SPON ADR -NEW-|12.81
20130123|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|11.19
20130123|65461T101|NSSMY|903|NIPPON STEEL & SUMITOMO METAL |25.75
20130123|654678101|NKA|4224|NISKA GAS STORAGE PARTNERS LLC|12.00
20130123|65487R303|NED|1087|NOAH EDUCATION HOLDINGS LTD AD|1.65
20130123|65487X102|NOAH|950|NOAH HLDGS LTD SPON ADS (CYM) |6.20
20130123|654902204|NOK|21115|NOKIA CORP ADS (REP 1 SHARE)|4.62
20130123|65504R104|NOBGY|30|Noble Group Ltd Unsponsored AD|19.71
20130123|655044105|NBL|938|NOBLE ENERGY INC|109.04
20130123|655107100|NROM|384|NOBLE ROMANS INC|0.83
20130123|65528V107|NKRKY|13895|NOKIAN TYRES OYJ UNSPONSORED A|21.86
20130123|65542W107|NOR|330|NORANDA ALUMINUM HOLDING CORP |6.56
20130123|65557A206|NRBAY|6798|NORDEA BANK SWEDEN AB SPONORED|10.06
20130123|65563C105|NDZ|3350|NORDION INC COM STK (CDA)|6.37
20130123|655663102|NDSN|92|NORDSON CORP|66.69
20130123|656531605|NHYDY|300|NORSK HYDRO A. S. ADR|4.86
20130123|656567401|NTL|50|NORTEL INVRSORA ADS (1/20 SR-B|16.15
20130123|656568508|NRTLQ|13931|NORTEL NETWORKS CRP(HLDG CO) N|.
20130123|656844107|NOA|34|NORTH AMERICAN ENERGY PARTNERS|3.84
20130123|65704T108|WSCRF|8450|NORTH AMERN NICKEL INC COM SHS|0.17
20130123|65704V202|NAMG|560|NORTH AMERICAN OIL & GAS CORP.|0.84
20130123|657488102|NBRI|5518|North Bay Resources Inc Common|0.04
20130123|66304M204|NOVB|400|NORTH VALLEY BANCORP-COM|16.44
20130123|663303204|NWOL|675|North West Oil Group, Inc. New|.
20130123|66510M204|NAK|2500|NORTHERN DYNASTY MINERALS LTD |3.88
20130123|66516A105|NGPHF|3275|NORTHERN GRAPHITE CORP ORD SHS|1.29
20130123|665531109|NOG|419|Northern Oil and Gas, Inc. Com|17.45
20130123|665826103|NTI|295516|NORTHERN TIER ENERGY LP CLASS |23.75
20130123|665831103|NTGSF|25070|NORTHERN TIGER RES INC COM CL |0.05
20130123|666807102|NOC|9|NORTHROP GRUMMAN CP (HLDG CO) |68.35
20130123|66704R209|NRFPRA|780|NORTHSTAR REALTY FINANCE CORP |25.29
20130123|66704R308|NRFPRB|940|Northstar Realty Finance Corp.|24.67
20130123|667340103|NWBI|478|NORTHWEST BANCSHARES, INC COM |12.37
20130123|66737P600|NWBO|2674|NORTHWEST BIOTHERAPEUTICS INC.|3.32
20130123|668074305|NWE|88|NORTHWESTERN CORP|36.31
20130123|669549107|NWFL|300|NORWOOD FINANCIAL CORP|30.03
20130123|66979P102|STVS|5820|NOVA LIFESTYLE INC COM STK|2.06
20130123|66987E206|NG|5|NOVAGOLD RESOURCES INC(NEW)|4.75
20130123|66987V109|NVS|22085|NOVARTIS AG ADS(1 REG SH)|65.13
20130123|67010F202|NVGN|427|NOVOGEN LTD SPONSORED ADR|6.30
20130123|670100205|NVO|694|NOVO NORDISK ADS (1 ORD SH)|178.79
20130123|670108109|NVZMY|116|NOVOZYMES A/S SPONSORED ADR (D|31.30
20130123|67011H108|NRBT|10234|NOVUS ROBOTICS, INC. COMMON ST|0.04
20130123|67018T105|NUS|1826|NU SKIN ENTERPRISES INC CL-A|44.90
20130123|670184100|NPSKY|3198|NSK LTD|14.07
20130123|67020Q305|NTLS|1094|NTELOS HLDGS CORP COM|12.43
20130123|67020Y100|NUAN|5391|NUANCE COMMUNICATIONS INC|23.10
20130123|67058H102|NS|1403|NUSTAR ENERGY L.P. COM RESTG L|51.57
20130123|67059L102|NSH|1602|NUSTAR GP HOLDINGS, LLC UT RES|31.51
20130123|67059M100|PATH|901685|NUPATHE INC COM STK|3.58
20130123|6706D8104|NPX|548|NUVEEN PREMIUM INCOME MUNICIPA|14.93
20130123|6706EB106|NCB|314|NUVEEN CALIF MUNICPAL VALUE FD|17.01
20130123|6706EH103|JGV|536|NUVEEN GLOBAL VALUE OPPORTUNIT|15.28
20130123|6706EN100|JRO|1945|NUVEEN FLOATING RATE INCOME OP|12.83
20130123|6706ER101|JPZ|1213|NUVEEN EQUITY PREMIUM INCOM FU|12.49
20130123|6706EW100|JPG|2952|NUVEEN EQUITY PREMIUM AND GROW|13.66
20130123|6706K4105|NPT|646|NUVEEN PREM INSD MUNI FD-4 INC|14.88
20130123|6706L0102|NCU|1101|NUVEEN (CAL) PREM INCM MUNI FD|15.70
20130123|67060D107|NTC|328|NUVEEN (CT) PREM INCM MUNI FD |14.47
20130123|67060D404|NTCPRD|1300|NUVEEN CONN PREM INCOME MUN FD|10.06
20130123|67060P100|NNC|3058|NUVEEN (NC) PREM INCM MUNI FD |15.51
20130123|67060P308|NNCPRC|100|NUVEEN N C PREM INCOME MUN FD |10.07
20130123|67060Q108|NOM|270|NUVEEN (MO) PREM INCM MUNI FD |17.41
20130123|67060U109|NPHC|490000|NUTRA PHARMA CORP|.
20130123|67061E104|NMT|8793|NUVEEN (MA) PREM INCM MUNI FD |15.57
20130123|67061F101|NPY|141|NUVEEN (PA)PREM INCM MUNI FD-2|15.49
20130123|67061Q107|NMY|1653|NUVEEN (MD) PREM INCM MUNI FD |15.55
20130123|67061Q503|NMYPRD|6300|NUVEEN MD PREM INCOME MUN FD P|10.12
20130123|67061T101|NIM|5262|NUVEEN SELCT MATURTIES MUNI FD|10.74
20130123|67061W104|NAZ|4648|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.09
20130123|67062A101|NQC|1900|NUVEEN CALIF INVT QUAL MUNI FD|16.58
20130123|67062C107|NCA|8381|NUVEEN CALIF MUN VALUE FUND|10.47
20130123|67062E103|NQM|3558|NUVEEN INVESTMENT QLTY MUNI FD|16.92
20130123|67062F100|NXP|2672|NUVEEN SELCT TX FR INCM PT SBI|15.54
20130123|67062J102|NMI|3237|NUVEEN MUNICIPAL INCOME FUND|12.56
20130123|67062N103|NQI|3851|NUVEEN QUALITY MUNICIPAL FUND |15.56
20130123|67062P108|NPP|416|NUVEEN PERFORMANCE+MUN FUND|16.90
20130123|67062Q106|NCP|341|NUVEEN CALIF PERF MUNI FUND|16.40
20130123|67062T100|NPI|14908|NUVEEN PREMIUN INC MUN FUND|15.70
20130123|67062W103|NMO|1051|NUVEEN MUNI MARKET OPPORT FUND|15.14
20130123|67062X101|NQN|9762|NUVEEN NY INVT QUAL MUNI FD|15.50
20130123|67063C106|NXQ|1771|NUVEEN SELECT TX FR INCM PTF 2|14.56
20130123|67063R103|NXC|4309|NUVEEN CALIFORNIA SELECT TX-FR|16.01
20130123|67063V104|NXN|721|NUVEEN INSD NY SLCT TX FR INCO|15.25
20130123|67063X100|NXR|1004|NUVEEN SELECT TAX-FR INCM PTF3|15.31
20130123|67064R102|NPV|972|NUVEEN (VA) PREM INCM MUNI FD |16.08
20130123|670651108|NKX|4099|NUVEEN CALIFORNIA AMT-FREE MUN|15.34
20130123|670657105|NEA|3338|NUVEEN AMT-FREE MUNICIPAL INCO|15.52
20130123|67066G104|NVDA|17222|NVIDIA CORP|12.11
20130123|67066V101|NAD|1095|NUVEEN DVD ADVT MUNI FD SBI|16.03
20130123|67066X107|NAN|2457|NUVEEN NY DVD ADVT MNI FD SBI |15.66
20130123|67066Y105|NAC|278|NUVEEN CALI DVD ADV MNI FD SBI|16.24
20130123|67067Y104|NSL|901|NUVEEN SR INCOME FD SBI|7.70
20130123|670671106|NID|3454|NUVEEN INTER DURATION MUN TERM|15.11
20130123|670682103|NMZ|133|NUVEEN MUNICIPAL HIGH INCOME O|14.48
20130123|67069L100|NFZ|2339|NUVEEN ARIZONA DIV ADV MUNI FD|15.55
20130123|67069X104|NVX|2009|NUVEEN CAL DIV ADV MUNI FD-2|16.26
20130123|67069X500|NVXPRA|85|NUVEEN CALIF DIVID ADVANTAGE M|10.04
20130123|67069Y102|NXJ|647|NUVEEN N.J. DIV ADV MUNI FD-2 |15.99
20130123|67069Y300|NXJPRA|5349|NUVEEN NEW JERSEY DIVID ADVANT|10.06
20130123|670695105|NUW|302|NUVEEN AMT-FREE MUNICIPAL VALU|18.25
20130123|67070A101|NXK|230|NUVEEN N.Y. DIV ADV MUNI FD|15.40
20130123|67070C107|NXI|61|NUVEEN OHIO DIV ADV MUNI FD|17.07
20130123|67070E103|NXM|361|NUVEEN PENNSYLVANIA DIV ADV|15.38
20130123|67070E301|NXMPRC|5900|NUVEEN PENNSYLVANIA DIVIDEND A|10.11
20130123|67070F100|NXZ|6095|NUVEEN DIV ADV MUNI FD-2|15.80
20130123|67070X101|NZF|615|NUVEEN DIV ADV MUNI FD 3|15.52
20130123|67070Y109|NZH|159|NUVEEN CALIF DIV ADV MUNI FD|14.51
20130123|67071B108|JRS|4631|NUVEEN REAL ESTATE INCOME FD|11.59
20130123|67071L106|NVG|1218|NUVEEN DIVIDEND ADVANTAGE MUNI|15.74
20130123|67071N102|NKO|246|NUVEEN NEW YORK DIVIDEND ADVAN|15.29
20130123|67071P107|NKR|18|NUVEEN ARIZONA DIV ADVTG MUNI |15.82
20130123|67071S101|JTP|234|NUVEEN QUALITY PFD INCOME FD|9.08
20130123|67071T109|NUJ|2204|NUVEEN NEW JERSEY DIV ADVTG MU|17.13
20130123|67071T307|NUJPRC|1427|NUVEEN NEW JERSEY DIVIDEND ADV|10.06
20130123|67071W102|NVY|429|NUVEEN PENNSYLVANIA DIV ADVTG |15.38
20130123|67072B107|NKG|683|NUVEEN GEORGIA DIVD ADVANTAGE |15.31
20130123|67072E101|NXE|294|NUVEEN ARIZONA DIV ADVANTAGE M|15.15
20130123|67072E309|NXEPRC|4351|NUVEEN ARIZONA DIVIDEND ADVANT|10.11
20130123|67072F108|NGX|3400|NUVEEN MASS AMT-FREE MUNI INC |14.45
20130123|67072T108|JFR|3574|NUVEEN FLOATING RATE INCOME FU|12.60
20130123|67072W101|JHP|877|NUVEEN QUALITY PREFERRED INCOM|9.21
20130123|67072X109|NRIFF|100692|NUVO RESEARCH INC ORD SHS (CAN|0.08
20130123|67073C104|JGG|3011|NUVEEN GLOBAL INCOME OPPORTUNI|14.74
20130123|67073G105|JTD|76|NUVEEN TAX-ADVANTAGED DIVIDEND|15.47
20130123|67073Y106|NVE|1874|NV ENERGY, INC|18.95
20130123|67074K105|NPN|807|NUVEEN PA MUN VALUE FD COM SHS|16.19
20130123|67074M101|NEV|2899|NUVEEN ENHANCED MUN VALUE FD C|16.50
20130123|67074P104|CFD|3589|NUVEEN DIVERSIFIED COMMODITY F|21.54
20130123|67074Q102|NBD|643|NUVEEN BUILD AMER BD OPP FND C|21.85
20130123|67074U103|JMF|2687|NUVEEN ENERGY MLP TOTAL RETURN|19.33
20130123|67074Y105|JRI|1101|NUVEEN REAL ASSET INCOME &|19.45
20130123|67075A106|JPI|353|NUVEEN PFD & INCOME TERM FD|25.25
20130123|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.19
20130123|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |57.79
20130123|670851203|OIBR|20905|OI S.A. SPON ADR REPSTG 3 PFD |3.86
20130123|67086D107|NYXO|207180|NYXIO TECHNOLOGIES CORPORATION|.
20130123|67086E303|OCZ|515203|OCZ TECHNOLOGY GROUP INC COM S|1.91
20130123|67086W105|AMCF|1650|ANDATEE CHINA MARINE FUEL SVCS|0.68
20130123|670875509|OMVKY|11|OMV AG SPONS ADR-NEW|40.16
20130123|67089Q105|OBJE|2207|OBJ ENTERPRISES, INC. COMMON S|1.97
20130123|67090H102|JTA|954|NUVEEN TAX-ADV TOTAL RETURN ST|11.43
20130123|67090R100|NVLX|200|NUVILEX, INC. COMMON STOCK|0.03
20130123|67090X107|JCE|488|NUVEEN CORE EQUITY ALPHA FD CO|14.30
20130123|670928100|NUV|7608|NUVEEN MUNICIPAL VALUE FUND|10.50
20130123|670972108|NQP|1076|NUVEEN PA INVT QUAL MUNI FD|16.14
20130123|670976109|NVN|812|NUVEEN NY SELECT QUAL MUNI FD |16.05
20130123|670977107|NQU|269|NUVEEN QUALITY INCOME MUNI FD |15.93
20130123|670979608|NUMPRC|100|NUVEEN MICH QUALITY INCOME MUN|10.07
20130123|670980101|NUO|9327|NUVEEN OHIO QULTY INCM MUN FD |19.34
20130123|670983105|NTX|2173|NUVEEN TEXAS QLTY INCM MUN FD |16.65
20130123|670984103|NIO|1872|NUVEEN MUNICIPAL OPPORTUNITY F|15.90
20130123|670985100|NUC|2826|NUVEEN CALIF QUAL INCM MUNI FD|17.96
20130123|670987106|NIF|5444|NUVEEN PREMIER MUNICIPAL OPPOR|15.95
20130123|670988104|NPF|2236|NUVEEN PREMIER MUNI INCOME FD |15.60
20130123|67101N106|NNJ|2777|NUVEEN (NJ)PREM INCM MUNI FUND|17.44
20130123|67101R107|NNF|1329|NUVEEN NEW YORK PREMIUM INCOME|16.00
20130123|67103H107|ORLY|207|O REILLY AUTOMOTIVE INC COM|88.70
20130123|67105N201|OSLHD|11|OSL HOLDINGS INC. NEW COMMON S|0.01
20130123|67107W100|OIIM|910|02MICRO INTERNATIONAL LTD SPON|3.10
20130123|671768109|BKOR|451|OAK RIDGE FINL SVCS INC COM ST|4.15
20130123|671807105|OVLY|82|Oak Valley Bancorp (CA) Common|8.50
20130123|674001201|OAK|3454|OAKTREE CAP GROUP LLC CLASS A |46.71
20130123|674215108|OAS|1135|OASIS PETROLEUM INC COM|35.97
20130123|674631106|OBCI|648|OCEAN BIO-CHEM INC|2.47
20130123|674870308|OPTT|91|OCEAN POWER TECHNOLOGIES, INC |2.08
20130123|675232102|OII|1210|OCEANEERING INTL INC|60.85
20130123|67551U105|OZM|6639|OCH-ZIFF CAPITAL MGMT GRP LLC |9.38
20130123|67555N206|OCLR|26301|OCLARO INC COM (DE)|1.62
20130123|676118102|OMEX|119521|ODYSSEY MARINE EXPLORATION INC|3.15
20130123|676220106|ODP|2330|OFFICE DEPOT INC|4.48
20130123|678026105|OIS|917|OIL STATES INTL INC|78.53
20130123|678049107|OILT|1234|OILTANKING PARTNERS L P UIT LT|39.90
20130123|680033107|ONB|228|OLD NATL BANCORP (IND)|12.99
20130123|680277100|OSBC|1305|OLD SECOND BANCORP INC|1.52
20130123|680665205|OLN|920|OLIN CORP NEW|22.84
20130123|68162K106|ZEUS|1678|OLYMPIC STEEL INC|21.68
20130123|681919106|OMC|1840|OMNICOM GROUP INC|53.64
20130123|681936100|OHI|23681|OMEGA HEALTHCARE INVESTORS INC|25.85
20130123|682095104|OFLX|47|OMEGA FLEX INC COM|13.24
20130123|682143102|OMER|170|OMEROS CORPORATION COM STK|5.69
20130123|682151303|OMRNY|212|OMRON CORPORATION SPONS ADR|24.23
20130123|68216L100|OMBP|2984|OMNI BIO PHARMACEUTICAL, INC. |0.05
20130123|68220L104|OMVS|290900|ON THE MOVE SYS CORP|0.02
20130123|68230M209|OCLG|1010|ONCOLOGIX TECH INC COM STK NEW|0.03
20130123|682310107|ONCY|12952|ONCOLYTICS BIOTECH INC|3.75
20130123|682324108|ONTY|3897|ONCOTHYREON INC COM SHS|2.10
20130123|68234L108|ONCS|131461|ONCOSEC MEDICAL INCORPORATED|0.22
20130123|682406103|OLP|683|ONE LIBERTY PROPERTIES INC|22.38
20130123|68243Q106|FLWS|666|1-800 FLOWERS.COM INC|3.76
20130123|68268N103|OKS|10288|ONEOK PARTNERS LP UNIT LTD PAR|59.86
20130123|68272K103|ONEXF|17229|ONEX CORP (SUB VTG)|43.87
20130123|68273G101|ORCC|2600|ONLINE RESOURCES CORP|2.10
20130123|682736103|OPHLY|10|Ono Pharmaceutical Co Ltd Unsp|53.52
20130123|683399109|ONXX|2193|ONYX PHARMACEUTICALS INC|77.61
20130123|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130123|683715106|OTEX|447|OPEN TEXT CORP|57.90
20130123|68372T202|OPXA|13051|OPEXA THERAPEUTICS, INC. COMMO|1.24
20130123|68375N103|OPK|286372|OPKO HEALTH, INC|6.34
20130123|68401P205|OPHC|8757|OPTIMUMBANK HOLDINGS INC|0.50
20130123|68401U105|OPRX|404|OPTIMIZERX CORPORATION COMMON |1.10
20130123|68403P104|ORMP|168100|Oramed Pharmaceuticals Inc. Co|0.60
20130123|68404E108|ORAC|5|ORACO RESOURCES INC COM|2.22
20130123|68554N403|ORSCY|3042|ORASCOM CONSTR INDS S A E SPON|40.52
20130123|685559304|ORBT|838|ORBIT INTERNATIONAL CORP|3.45
20130123|685563504|OBT|310|ORBITAL CORPORATION LTD SPONSO|4.50
20130123|685564106|ORB|155|ORBITAL SCIENCES CORP|14.72
20130123|68557K109|OWW|5162|ORBITZ WORLDWIDE, INC|2.84
20130123|68558C106|EORBF|17|ORBITE ALUMINAE INC ORD SHS (C|2.75
20130123|685691404|OSH|596|ORCHARD SUPPLY HARDWARE STORES|7.41
20130123|68572N104|TIS|1564|ORCHIDS PAPER PRODUCTS CO COM |21.81
20130123|68616T109|ORZCF|264|OREZONE GOLD CORP COM SHARES|1.77
20130123|686164104|OREX|60420|OREXIGEN THERAPEUTICS, INC. CO|5.96
20130123|68618R200|OGFGY|500|ORIGIN ENERGY LTD ORD UNSPONSO|12.78
20130123|68618W100|OFG|60|ORIENTAL FINL GRP (HOLD CO.)|14.52
20130123|68618W308|OFGPRB|104|ORIENTAL FINANCIAL GROUP INC 7|24.85
20130123|68619F205|ONP|7982|ORIENT PAPER, INC. COMMON STOC|2.96
20130123|686194101|OFLMY|765|ORIFLAME COSMETICS SA UNSPNSRD|16.53
20130123|68620A104|ONVO|613185|ORGANOVO HOLDINGS, INC. COMMON|5.91
20130123|686330101|IX|197|ORIX CORP ADS (REP 1/2 SHARE) |53.77
20130123|686338104|OKOFF|83000|Orko Silver Corp Ordinary Shar|2.28
20130123|686688102|ORA|2654|ORMAT TECHNOLOGIES INC|20.07
20130123|687380105|ORRF|101|ORRSTOWN FINL SVCS INC|10.96
20130123|68759M101|ORVMF|108|ORVANA MINERALS CORP (F)|0.92
20130123|68771L107|OEDV|10966|Osage Exploration and Developm|1.29
20130123|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.70
20130123|690027206|OUTD|1900|OUTDOOR CHANNEL HLDGS INC NEW |7.48
20130123|69011W101|OUTKY|66|Outokumpo Oy Unsponsored ADR (|0.55
20130123|69014Q101|OVSC|6108|OVASCIENCE INC COM (DE)|8.40
20130123|690310206|OVRL|556|OVERLAND STORAGE INC|1.04
20130123|690368105|OSGIQ|78451|OVERSEAS SHIPHOLDING GROUP|1.18
20130123|690370101|OSTK|13312|OVERSTOCK COM INC DEL|15.33
20130123|690732102|OMI|1151|OWENS & MINOR INC (HLDG CO)|30.43
20130123|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|3.20
20130123|690742127|OCWSB|958|OWENS CORNING INC WTS EXP 2013|2.11
20130123|690768403|OI|375|OWENS-ILLINOIS INC|22.86
20130123|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20130123|691543102|OXLC|3158|OXFORD LANE CAP CORP COM|15.37
20130123|691543201|OXLCP|1000|OXFORD LANE CAP CORP PFD STK S|25.89
20130123|691807101|OXF|1172|OXFORD RESOURCES PARTNERS,LP C|5.92
20130123|691828404|OXGN|526|OXIGENE INC COM|4.40
20130123|69208T101|OXYS|92|OXYSURE SYSTEMS INC COM|0.98
20130123|692830508|PFIN|939|P&F INDUSTRIES INC CL-A|8.90
20130123|693139107|PNG|3196|PAA NATURAL GAS STORAGE, L.P. |19.85
20130123|69318G106|PBF|526|PBF ENERGY INC CL A COM STK (D|29.05
20130123|69323K100|PCMI|46|PC MALL INC|6.45
20130123|69323T101|PCM|2072|PCM FUND, INC|12.55
20130123|69329Y104|PDLI|615|PDL BIOPHARMA INC|7.04
20130123|693304206|PEPRA|40|PECO ENERGY$3.80 CUM PFD SER-2|88.41
20130123|693320202|PHH|3469|PHH CORPORATION (NEW)|23.50
20130123|69336T106|PHII|583|PHI, INC. COM|33.31
20130123|69336T205|PHIIK|500|PHI INC NON-VTG|33.83
20130123|69336V101|PGTI|5703|PGT, INC.|4.80
20130123|69338D208|PHIL|342|PHI GROUP INC COMMON STOCK|1.25
20130123|69338J106|PPCCY|9|PICC Property and Casualty Com|39.08
20130123|69340Y208|PLPRB|1686|PROTECT LIFE CORP CAP TR V TR |25.29
20130123|693475121|PNCWS|199|THE PNC FINANCIAL SERV GROUP, |9.62
20130123|693475832|PNCPRQ|1810|PNC FINL SVCS GRP INC DEP SHS |25.42
20130123|693475881|PNCPRL|2923|PNC FINL SRV GRP INC DEP SHS R|25.50
20130123|693483109|PKX|775|POSCO;SPON ADR REP 1/4 ORD|85.26
20130123|693506107|PPG|4291|PPG INDUSTRIES INC|142.77
20130123|69351F106|PNDMF|4000|PNI Digital Media, Inc. Ordina|0.20
20130123|69351T114|PPLPRW|575|PPL CORP CORP UITS CONSISTING |54.24
20130123|69353M109|PPRUY|6842|PPR SA Unsponsored ADR (France|20.46
20130123|69354A104|PPCYY|28|PPC LIMITED UNSPONSORED ADR (S|7.38
20130123|69360J107|PSB|730|PS BUSINESS PARKS INC|70.01
20130123|69360J669|PSBPRU|4883|PS BUSINESS PARKS INC DEP SHS |25.26
20130123|69360J685|PSBPRT|4238|PS BUSINESS PKS INC CALIF DEP |26.14
20130123|69360J719|PSBPRS|587|PS BUSINESS PARKS, INC. DEPOSI|26.48
20130123|693656100|PVH|164|PVH CORP COM STK (DE)|117.60
20130123|693665101|PVR|1002|PVR PARTNERS L P COM UNIT REPT|25.91
20130123|69367P106|PPAAY|44|PT PERUSAHAAN GAS NEGARA PERSA|23.78
20130123|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|47.51
20130123|69367X109|PTAIY|348|Pt Astra International TBK Uns|16.11
20130123|69368A108|PTKFY|90|PT KALBE FARMA UNSPONSORED ADR|21.83
20130123|69368G105|PBCRY|269|PT BANK CENTRAL ASIA TBK UNSPO|24.17
20130123|69369R100|PTXKY|2792|PT XL AXIATA TBK ADR (INDONESI|11.23
20130123|693718108|PCAR|2727|PACCAR INC|46.47
20130123|693742108|PHF|66|PACHOLDER HIGH YIELD FD,INC.|9.49
20130123|693790206|PALC|596|PACIFIC ALLIANCE CORPORATION C|0.90
20130123|69403R108|PBM|536|PACIFIC BOOKER MINERALS INC.|5.64
20130123|69404D108|PACB|2265|PACIFIC BIOSCIENCES OF CALIFOR|3.02
20130123|69423U206|PEIX|6362|PACIFIC ETHANOL, INC. NEW|0.33
20130123|694308206|PCGPRA|445|PACIFIC GAS & ELEC CO 6 PR|30.20
20130123|694308602|PCGPRE|1400|PACIFIC G&E 5% RED PFD A|25.00
20130123|694308701|PCGPRG|147|PACIFIC G&E 4.80% 1ST PFD|25.20
20130123|694308800|PCGPRH|257|PACIFIC G&E 4.50% 1ST PFD|23.68
20130123|69480U206|PEGFF|4500|PACIFIC RUBIALES ENERGY CORP N|22.53
20130123|694915208|PFRMF|20|PACIFIC RIM MINING CP (NEW)|0.07
20130123|695127100|PCRX|45128|PACIRA PHARMACEUTICALS INC|19.94
20130123|695255109|PACT|1428|PACTERA TECHNOLOGY INTL LTD SP|7.99
20130123|695263103|PACW|5500|PACWEST BANCORP COMMON STK|27.23
20130123|69606A100|PALAY|407|Paladin Energy Ltd Unsponsored|12.35
20130123|696077403|PTN|1020|PALATIN TECHNOLOGIES INC NEW C|0.61
20130123|696429307|PLL|38|PALL CORP|67.56
20130123|696434208|PLLVF|50|PALLADON VENTURES LTD ORDINARY|1.86
20130123|697435105|PANW|14489|PALO ALTO NETWORKS, INC|55.25
20130123|697660207|PAM|1530|PAMPA ENERGIA S.A. (AR)|4.13
20130123|697844108|MXOM|175|PAN AMERICAN GOLDFIELDS LTD CO|0.13
20130123|697900108|PAAS|99|PAN AMERICAN SILVER CORP|18.83
20130123|698103108|PANG|1595|PANACEA GLOBAL, INC. COMMON ST|0.35
20130123|69832A205|PC|158|PANASONIC CORP ADR (REP 1 SHR |6.62
20130123|698354107|P|3850|PANDORA MEDIA INC COM STK (DE)|10.81
20130123|69840W108|PNRA|150|PANERA BREAD COMPANY CL-A|163.42
20130123|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|14.51
20130123|69889U104|PABL|55|PARABEL INC COM STK (DE)|0.51
20130123|69913R408|PRGN|2453|PARAGON SHIPPING INC COM SHS C|3.86
20130123|699172201|PAMT|3848|PARAMETRIC SOUND CORP|8.69
20130123|699173209|PMTC|121|PARAMETRIC TECHNOLOGY CORPORAT|23.25
20130123|69924P102|PZG|31800|PARAMOUNT GOLD AND SILVER CORP|2.32
20130123|699462107|PRXL|262|PAREXEL INTERNATIONAL CORP|33.79
20130123|700215304|PCYG|1076|Park City Group, Inc. New Comm|3.01
20130123|700658107|PRK|610|PARK NATIONAL CORP|66.26
20130123|700666100|PKOH|1285|PARK OHIO HOLDING CORP|22.81
20130123|701081101|PKD|3586|PARKER DRILLING CO|5.64
20130123|701094104|PH|2000|PARKER-HANNIFIN CORP|93.28
20130123|70137T105|PKIUF|8|PARKLAND FUEL CORPORATION ORDI|19.49
20130123|70159Q104|PKY|10875|PARKWAY PROPERTIES INC.|15.80
20130123|70159Q401|PKYPRD|421|PARKWAY PROPERTIES INC 8% SER |25.35
20130123|70211M109|PTNR|312|PARTNERS COMMUNICATIONS CO LTD|5.76
20130123|703343103|PATK|61|PATRICK INDUSTRIES INC|15.42
20130123|70336T104|PCXCQ|65409|PATRIOT COAL CORPORATION COM S|0.09
20130123|70337F103|PGOL|1097|PATRIOT GOLD CORP|0.20
20130123|703375105|PTOK|1000|Patriot State Bank Common Stoc|5.50
20130123|703481101|PTEN|599|PATTERSON-UTI ENERGY INC|19.66
20130123|70422P206|EAPS|1178|PAX MSCI EAFE ESG INDEX ETF|25.16
20130123|704549104|BTU|4542|PEABODY ENERGY CORP|26.26
20130123|704699107|PGC|2795|PEAPACK GLADSTONE FINL CORP|14.56
20130123|70509V100|PEB|1597|PEBBLEBROOK HOTEL TR (MD)|24.22
20130123|705536100|PRLS|324|PEERLESS SYSTEMS CORP|3.41
20130123|705573103|PEGA|159|PEGASYSTEMS INC|23.42
20130123|705907103|GOLDF|3844|PELE MOUNTAIN RESOURCES INC|0.08
20130123|706327103|PBA|234|PEMBINA PIPELINE COR ORD SHS (|29.42
20130123|707887105|PWE|23339|PENN WEST PETE LTD NEW COM SHS|10.84
20130123|70806A106|PFLT|385|PENNANTPARK FLOATING RATE CAP |13.37
20130123|708160106|JCP|23343|PENNEY J.C. CO INC (HOLDING CO|18.73
20130123|708430103|PWOD|977|PENNS WOODS BANCORP INC|39.91
20130123|70931T103|PMT|80|PENNYMAC MTG INVT TR COM|28.73
20130123|70959W103|PAG|944|PENSKE AUTOMOTIVE GROUP, INC. |31.01
20130123|709600100|PNSNQ|91491|PENSON WORLDWIDE INC COM STK|0.02
20130123|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|17.70
20130123|713291102|POM|620|PEPCO HOLDINGS, INC.|19.20
20130123|71361F100|PRCP|1341|PERCEPTRON INC|8.55
20130123|71366R703|PSMI|1532|PEREGRINE SEMICONDUCTOR CORP C|13.94
20130123|713661304|PPHM|102388|PEREGRINE PHARMACEUTICALS INC |2.16
20130123|71372U104|PWRD|162|PERFECT WORLD CO LTD SPONSORED|11.93
20130123|714236106|PBT|1987|PERMIAN BASIN RTY TR UNIT BEN |14.23
20130123|71426V108|PTX|6608|PERNIX THERAPEUTICS HOLDINGS I|8.10
20130123|714264207|PDRDY|125|PERNOD RICARD SA SPON ADR|24.17
20130123|714290103|PRGO|96|PERRIGO CO|104.21
20130123|715302105|PGLC|1300965|PERSHING GOLD CORPORATION. COM|0.53
20130123|715684106|TLK|400|PERUSAHAAN PERSEROAN TELE ADS |39.25
20130123|715710109|PVSW|482|PERVASIVE SOFTWARE INC|9.00
20130123|71646E100|PTR|20|PETROCHINA CO LTD ADS(RP100 H |144.52
20130123|71647L103|PBKEF|15337|PETROBAKKEN ENERGY LTD. CLASS |9.22
20130123|71647M101|PBEGF|5002|PETROBANK ENERGY & RES LT NEW |0.92
20130123|71654V101|PBRA|511|PETROLEO BRAS ADS (EA REPTG 2 |19.15
20130123|71654V408|PBR|5338|PETRO BRAS SA PETROBAS ADS (EA|19.52
20130123|71674T102|PPLKY|374|PETROPAVLOVSK PLC SPONSORED AD|12.66
20130123|716748108|PQ|182|PETROQUEST ENERGY INC (DE)|5.38
20130123|716748207|PTQEP|100|PETROQUEST ENERGY INC CUM PREF|36.00
20130123|71676J102|PSON|91504|PETROSONIC ENERGY INC COM STK |0.94
20130123|716768106|PETM|709|PETSMART INC|69.02
20130123|716933106|PCYC|2683|PHARMACYCLICS INC|68.96
20130123|717098206|PFSW|100|PFSWEB, INC COM STK|3.27
20130123|71714F104|PMC|6|PHARMERCIA CORPORATION COM|14.99
20130123|71714G102|PIP|300|PHARMATHENE, INC|1.30
20130123|718252604|PHI|108|PHILIP LONG DST TEL ADR(RP 1SH|68.49
20130123|71902E208|PFX|3268|PHOENIX COMPANIES INC 7.45% PF|23.71
20130123|71910C103|FENG|1089|PHOENIX NEW MEDIA LTD SPONSORE|3.61
20130123|720190206|PDM|4737|PIEDMONT OFFICE REALTY TRUST, |19.23
20130123|721006104|PGENY|200|PIGEON CORPORATION UNSPONSORED|12.99
20130123|721283109|PIKE|610|PIKE ELECTRIC CORP|9.97
20130123|72147K108|PPC|2700|PILGRIMS PRIDE CORP NEW COM ST|8.71
20130123|721530103|PLBN|1000|PILOT BANCSHARES INC|0.91
20130123|72200N106|PCQ|4085|PIMCO CAL MUNI INC|16.40
20130123|72200R107|PMF|11429|PIMCO MUNICIPAL INC FD|16.40
20130123|72200T103|PNF|495|PIMCO NY MUNI INC FD|13.31
20130123|72200U100|PCN|5056|PIMCO CORPORATE INCOME STRATEG|18.86
20130123|72200X104|RCS|5718|PIMCO STRATEGIC GLOBAL GOVT FD|11.72
20130123|72200Y102|PNI|1983|PIMCO NY MUNI INCOME FD II|13.51
20130123|72201B101|PTY|7142|PIMCO CORPORATE & INCOME|20.55
20130123|72201C109|PZC|1776|PIMCO CALIFORNIA MUNICIPAL INC|11.69
20130123|72201H108|PFL|773|PIMCO INCOME STRATEGY FD COMMO|13.16
20130123|72201J104|PFN|441|PIMCO INCOME STRATEGY FUND II |11.43
20130123|72201R106|TUZ|3674|PIMCO ETF 1-3 YR US TREASURY I|50.90
20130123|72201R205|STPZ|5862|PIMCO ETF TR 1-5 YR US TIPS IN|54.11
20130123|72201R304|LTPZ|1248|PIMCO ETF TR 15+ YR US TIPS IN|71.47
20130123|72201R601|FIVZ|669|PIMCO ETF TR 3-7 YR US TREASUR|81.32
20130123|72201R742|AUD|1582|PIMCO ETF TR PIMCO AUSTRALIA B|105.39
20130123|72201R759|CAD|1201|PIMCO ETF TR PIMCO CDA BD INDE|105.05
20130123|72201R775|BOND|77956|PIMCO TOTAL RETURN EXCHANGE TR|109.54
20130123|72201R783|HYS|50055|PIMCO ETF TR 1-5 YR HIGH YIELD|104.81
20130123|72201R791|ILB|3054|PIMCO ETF TR GLOBAL ADVANTAGE |54.55
20130123|72201R825|BABZ|16|PIMCO BUILD AMERICA BOND|55.53
20130123|72201R833|MINT|23428|PIMCO ETF TR ENHANCED SHT MATU|101.61
20130123|72201R866|MUNI|509|PIMCO ETF TR INTER MUN BD ETF |54.81
20130123|72201R874|SMMU|4341|PIMCO ETF TR SHT TERM MUN BD E|50.52
20130123|722014107|PHK|5429|PIMCO HIGH INCOME FUND SBI|12.06
20130123|72202B100|PKO|2160|PIMCO INCOME OPPORTUNITY FUND |30.29
20130123|723443107|PNCLQ|127853|PINNACLE AIRL CORP|0.03
20130123|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|9.04
20130123|723653101|HNW|487|PIONEER DIVERSIFIED HIGH INCOM|20.90
20130123|72366T103|PIEX|137860|PIONEER EXPLORATION INC. COMMO|0.23
20130123|72369H106|PHT|485|PIONEER HIGH INCOM TRUST|16.93
20130123|723762100|MAV|3472|PIONEER MUNICIPAL HIGH INCOME |16.22
20130123|723763108|MHI|3063|PIONEER MUNICIPAL HIGH INCOME |16.60
20130123|723787107|PXD|860|PIONEER NAT RES CO|114.41
20130123|72388B106|PSE|2157|PIONEER SOUTHWEST ENERGY PARTN|25.63
20130123|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130123|724078100|PJC|1388|PIPER JAFFRAY COMPANIES|37.27
20130123|724479100|PBI|5409|PITNEY-BOWES INC|12.05
20130123|724479407|PBIPRA|13100|PITNEY BOWES INC 5.25% NOTES D|25.30
20130123|72581M305|PXLW|385|PIXELWORKS INC COM NEW|2.59
20130123|726503105|PAA|16540|PLAINS ALLAMERICAN PIPELINE|51.02
20130123|726900103|PLNR|194|PLANAR SYSTEMS INC|1.70
20130123|72765Q205|PLG|1250|PLATINUM GROUP METALS LTD-NEW |1.12
20130123|728127101|PLGC|105913|PLAYLOGIC ENTERTAINMENT INC|.
20130123|729132100|PLXS|243|PLEXUS CORP|26.58
20130123|72919P202|PLUG|21720|PLUG POWER INC COM STK (DE)|0.45
20130123|729251108|PCL|45|PLUM CREEK TIMBER CO (REIT)|47.56
20130123|729273102|PLBC|2150|PLUMAS BANCORP|4.23
20130123|72940R102|PSTI|1000|PLURISTEM THERAPEUTICS, INC. C|3.45
20130123|730206109|PBSK|450|POAGE BANKSHARES INC COM|13.90
20130123|730507100|PTSX|1884|NEW 360 COM STK|0.70
20130123|730843208|PCOM|1122|POINTS INTERNATIONAL LTD. COMM|11.99
20130123|730864204|PTEK|555|POKERTEK INC COM STK|1.22
20130123|73172K104|PLCM|26028|POLYCOM INC|11.62
20130123|73179P106|POL|260|POLYONE CORPORATION|22.60
20130123|73179V103|PPO|1070|POLYPORE INTERNATIONAL, INC|42.02
20130123|73180Y203|PLZLY|10336|POLYUS GOLD INTL LTD SPON GDR |3.11
20130123|731916102|PLM|120357|POLYMET MINING CORP (F)|0.91
20130123|73317W203|BPOPN|600|POPULAR CAP TR I CUM MTHY ICM |23.79
20130123|733174403|BPOPP|94|POPULAR,INC NON %NON-CUMULATIV|24.70
20130123|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.92
20130123|736233107|PBIB|760|PORTER BANCORP, INC. COM|1.57
20130123|736878109|PGSY|7980|PORTLOGIC SYSTEMS, INC. COMMON|0.03
20130123|737273102|PT|6291|PORTUGAL TELECOM SGPS, S.A.|5.60
20130123|73740J100|PSID|1000|POSITIVEID CORP COM STK (DE)|0.02
20130123|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20130123|73755L107|POT|1495|POTASH CORP SASKATCHEWAN|41.73
20130123|739276103|POWI|242|POWER INTAGRATIONS INC|36.62
20130123|73933G202|PSIX|26280|POWER SOLUTIONS INTERNATIONAL,|17.50
20130123|73935A104|QQQ|21320|POWERSHARES QQQ TR UNIT SER-1 |67.18
20130123|73935B805|PHDG|200|POWERSHARES S&P 500 DOWNSIDE H|25.42
20130123|73935L100|PIN|2089|POWERSHARES INDIA EXCHANGE TRA|19.58
20130123|73935X104|PWC|2134|POWER SHARES ETF DYNAMIC MARKE|52.01
20130123|73935X153|PDP|95770|PWRSHS EXCH TRADED FD TR DWA T|29.21
20130123|73935X195|PSP|499|POWERSHARES GLOBAL LISTED PRIV|10.71
20130123|73935X369|PRN|273|DYNAMIC INDLS SECTOR PORT PWRS|33.86
20130123|73935X377|PFI|1300|DYNAMIC FINL SECTOR PORT POWER|22.44
20130123|73935X419|PEZ|13210|DYNAMIC CONSUMER DISCRTY SECT |31.09
20130123|73935X427|PYZ|4722|DYNAMIC BASIC MATLS SCT PORT P|43.14
20130123|73935X567|PRFZ|1086|POWERSHARES FTSE RAFI US 1500 |73.44
20130123|73935X575|PHO|10661|POWERSHARES WATER RESOURCES PO|22.03
20130123|73935X583|PRF|2614|POWERSHARES EXCHANGE TRADED FD|65.76
20130123|73935X609|PWB|1062|POWERSHARES DYNAMIC LRG CAP GR|19.75
20130123|73935X617|PMR|591|POWERSHARES DYNAMIC RETAIL POR|26.01
20130123|73935X641|PIC|6661|POWERSHARES DYNAMIC INSURANCE |19.04
20130123|73935X658|PXE|589|POWERSHARES DYNAMIC ENERGY EXP|28.97
20130123|73935X666|PKB|1262|POWERSHARES DYNAMIC BUILDING &|18.46
20130123|73935X682|SPHQ|3278|PWSHS S&P 500 HIGH QTY PORTF S|16.53
20130123|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|21.78
20130123|73935X708|PWV|27182|POWERSHARES DYNAMIC LRG CAP VA|22.97
20130123|73935X716|PID|2608|POWERSHARES INTERNATIONAL DIVI|16.47
20130123|73935X740|PZI|81|POWERSHARES ZACKS MICRO CAP|12.55
20130123|73935X757|PEJ|81908|POWERSHARES DYNAMIC LEISURE & |24.46
20130123|73935X773|PSJ|13|POWERSHARES DYNAMIC SOFTWARE P|28.25
20130123|73935X799|PJP|10258|POWERSHARES DYNAMIC PHARMACEUT|36.68
20130123|73935X815|PXQ|255|POWERSHARES DYNAMIC NETWORKING|26.10
20130123|73935X823|PBS|752|POWERSHARES DYNAMIC MEDIA PORT|17.40
20130123|73935X856|PBE|374|POWERSHARES DYNAMIC BIOTECHNOL|24.71
20130123|73935X880|PXMV|75|POWERSHARES FUNDAMENTAL PURE M|18.99
20130123|73935Y102|DBV|1108|POWERSHARES DB G10 CURRENCY HA|26.72
20130123|73936B408|DBA|10669|POWERSHARES DB MULTI-SECTOR CO|27.65
20130123|73936B705|DBB|52083|POWERSHARES DB MULTI-SECTOR CO|19.10
20130123|73936D107|UUP|4827|POWERSHARES DB U S DLR INDEX T|21.83
20130123|73936G308|PBP|4|PWRSHS GLB EXCH TRD FD S&P 500|20.00
20130123|73936Q108|PIZ|1761|POWERSHARES DWA DEV MKTS TECH |20.58
20130123|73936Q207|PIE|31658|POWERSHARES DWA EMERGING MKTS |18.85
20130123|73936Q702|PAGG|353|POWERSHARES GLOBAL AGRICULTURE|32.21
20130123|73936Q744|DWAS|62105|POWERSHARES EXCHANGE-TRADED FD|28.63
20130123|73936Q769|BKLN|9439|POWERSHARES SENIOR LOAN PORTFO|25.19
20130123|73936Q819|KBWY|244|POWERSHARES KBW PREMIUM YIELD |29.74
20130123|73936Q835|PICB|4159|POWERSHARES INTERNATIONAL CORP|29.46
20130123|73936Q843|PCEF|82|POWERSHARES CEF INCOME COMPOSI|26.11
20130123|73936Q876|PSAU|324|POWERSHARES GLOBAL GOLD AND PR|36.34
20130123|73936T433|PVI|1322|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20130123|73936T441|PWZ|31715|POWERSHRS INSURED CA MUNI BOND|25.51
20130123|73936T458|PZT|1293|POWERSHARES INSURED NY MUNI BO|24.84
20130123|73936T474|PZA|528|POWERSHARES INS NATL MUNICIPAL|25.94
20130123|73936T524|PLW|2236|POWERSHARES 1-30 LADDERRED TRE|32.42
20130123|73936T565|PGX|191429|POWERSHARES AGGREGATE PFD PORT|14.88
20130123|73936T573|PCY|945|POWERSHARES EMERGING MKTS SOVE|31.11
20130123|73936T623|PIO|1013|POWERSHARES GLOBAL WATER RES P|18.82
20130123|73936T763|PXH|2904|POWERSHARES FTSE RAFI EMERGING|23.01
20130123|73936T789|PXF|31|POWERSHARES FTSE RAFI DEV MKTS|37.50
20130123|73936T805|IDHQ|403|POWERSHARES S&P INTL DEVELOPED|17.80
20130123|73936T854|PAF|1571|POWERSHARES FTSE RAFI ASIA PAC|58.16
20130123|739363307|PWAV|11179|POWERWAVE TECHNOLOGIES INC COM|0.33
20130123|739369106|PWURF|141300|POWERTECH URANIUM CORP COM SHS|0.13
20130123|73937B605|PSCC|125|POWERSHARES S&P SMALLCAP CONSU|36.16
20130123|73937B654|SPHD|108450|POWERSHARES ETF TR II S&P 500 |25.41
20130123|73937B662|EELV|13581|POWERSHARES S&P EMERGING MARKE|28.93
20130123|73937B712|KBWR|200|POWERSHARES KBW REGL BK PORT|29.31
20130123|73937B720|KBWI|645|POWERSHARES KBW INS PORT|46.46
20130123|73937B738|KBWC|100|POWERSHARES KBW CAP MKT PORT|36.76
20130123|73937B746|KBWB|3386|POWERSHARES KBW BANK PORTFOLIO|27.64
20130123|73937B753|DSUM|10012|POWERSHARES EXCHANGE-TRADED FD|25.06
20130123|73937B803|PSCF|18|POWERSHARES S&P SMALLCAP FINAN|32.52
20130123|73937B829|SPHB|12586|POWERSHARES S&P 500 HIGH BETA |23.38
20130123|73937B852|PSCM|2|POWERSHARES S&P SMALLCAP MATER|34.49
20130123|73937B860|PSCT|6135|POWERSHARES S&P SMALLCAP INFOR|32.61
20130123|739371102|PXLG|4917|POWERSHARES FUNDAMENTAL PURE L|23.55
20130123|739371201|PXLV|75|POWERSHARES FUNDAMENTAL PURE L|23.05
20130123|73941X593|PYS|493|PPLUS TRUST SERIES RRD-1 TR CT|24.33
20130123|73941X601|PJI|239|PPLUS TR SER GSG 1 TR CTF CL A|25.54
20130123|73941X643|PYC|4168|MERRIL LYNCH DEPOSITOR INC DER|25.00
20130123|73941X684|PYT|1605|PPLUS TR GSC-2 TR CTF FLTG RAT|19.26
20130123|73941X817|PYG|1405|PPLUS TR SER SPR-1 TR CTF 7.00|24.83
20130123|73942H100|PRDSY|650|PRADA SPA UNSPON ADR (ITALY)|18.47
20130123|739727105|PRAN|5743|PRANA BIOTECHNOLOGY LTD|2.25
20130123|74016W106|NKY|12400|PRECIDIAN INVESTMENTS MAXIS NI|14.28
20130123|740189105|PCP|562|PRECISION CASTPARTS CORP|186.29
20130123|74022D308|PDS|185|PRECISION DRILLING CORPORATION|9.04
20130123|740434717|PJL|400|PREFERREDPLUS TR 12/01/2030 SE|26.72
20130123|740434808|PIS|1020|MERRILL DEP PFD PLUS 8.75%|26.42
20130123|740434816|PJA|300|MERRILL LYNCH DEP PFD 8%|26.40
20130123|740434873|PKH|197|MERRILL DEP PFDPLUS 7.75% TST |25.91
20130123|740444104|PLPC|402|PREFORMED LINE PRODS CO|65.88
20130123|74048K104|BIEI|100|PREMIER BIOMEDICAL INC COMMON |0.85
20130123|74058U109|PVLY|600|PREMIER VY BK FRESNO CALIF|5.90
20130123|740921200|PRWT|616|PREMIERWEST BANCORP|1.60
20130123|74139C102|PVG|4114|PRETIUM RES INC|12.33
20130123|74144T108|TROW|300|T-ROWE PRICE GROUP INC|71.93
20130123|741503403|PCLN|740|PRICELINE.COM INC NEW|671.27
20130123|74164F103|PRIM|806529|PRIMORIS SVCS CORP COM STK (DE|18.65
20130123|74164W106|PPP|15623|PRIMERO MINING CORP ORD SHS (C|6.51
20130123|741929301|PTGI|47|PRIMUS TELECOMMUNICATIONS GROU|10.70
20130123|74251V102|PFG|491|PRINCIPAL FINANCIAL GROUP|30.30
20130123|74251V300|PFGPRB|771|PRINCIPAL FINANCIAL GRP INC 6.|26.72
20130123|74265M205|PDEX|86|PRO-DEX INC COM STK NEW (CO)|2.05
20130123|742667504|PROBF|2000|PROBE MINES LTD ORDINARY SHARE|2.17
20130123|74267C106|PRA|5481|PROASSURANCE CP (HLG CO)|44.71
20130123|74272L208|PVTBP|1428|PRIVATEBANCORP INC CAPITAL TRU|25.90
20130123|742962103|PVTB|325|PRIVATE BANCORP INC.|16.56
20130123|743187106|PGNX|1554|PROGENICS PHARMACEUTICALS INC |2.83
20130123|743315103|PGR|3424|PROGRESSIVE CORP|22.95
20130123|74339G101|BIN|46|PROGRESSIVE WASTE SOLUTIONS LT|21.93
20130123|74340W103|PLD|1355|PROLOGIS, INC COM|39.32
20130123|74340W301|PLDPRR|2310|PROLOGIS INC|25.16
20130123|74340W707|PLDPRO|100|PROLOGIS, INC PFD SER O|25.24
20130123|743424103|PFPT|40|PROOFPOINT INC COM STK (DE)|13.01
20130123|74343G204|PRIS|1|PROMOTORA DE INFORMACIONES SA |1.50
20130123|74343W100|PUODY|40|PROMOTORA Y OPERADORA DE INFR |141.28
20130123|74344F106|PBTH|135480|PROLOR Biotech, Inc. Common St|4.70
20130123|74345U102|PROP|12|PROPELL TECHNOLOGIES GROUP INC|0.60
20130123|743465106|STKR|5038|PROPHOTONIX LIMITED. COMMON ST|0.02
20130123|74347B102|RXD|452|PROSHARES ULTRASHORT HEALTH CA|49.20
20130123|74347B201|TBT|60421|PROSHARES ULTRASHORT 20+YEAR T|64.21
20130123|74347B300|SDS|70079|PROSHARES ULTRASHORT S&P 500 N|49.30
20130123|74347B409|BIS|245|ULTRASHORT NASDAQ BIOTECHNOLOG|58.58
20130123|74347R107|SSO|172796|PROSHARES ULTRA S&P 500|65.91
20130123|74347R123|IGS|714|PROSHARES TR SHORT INVT GRADE |31.91
20130123|74347R131|SJB|212|PROSHARES TR SHORT HIGH YIELD |31.64
20130123|74347R206|QLD|199947|PROSHARES ULTRA QQQ|58.37
20130123|74347R214|BIB|121735|PROSHARES TRUST - PROSHARES UL|64.98
20130123|74347R230|SEF|906|PROSHARES SHORT FINANCIALS|26.81
20130123|74347R248|CSM|319|PROSHARES TRUST - PROSHARES CR|69.03
20130123|74347R263|LTL|6|PROSHARES ULTRA TELECOMMUNICAT|61.31
20130123|74347R305|DDM|16652|PROSHARES ULTRA DOW30|77.21
20130123|74347R313|PST|650|PROSHARES ULTRASHORT LEHMAN 7-|27.72
20130123|74347R396|EUM|20523|PROSHARES SHORT MSCI EMERGING |26.44
20130123|74347R495|UVU|50|PROSHARES ULTRA RUSSELL MIDCAP|48.69
20130123|74347R503|SH|47221|PROSHARES SHORT S&P500|32.46
20130123|74347R529|UVG|3378|PROSHARES ULTRA RUSSELL 1000 V|40.04
20130123|74347R685|UPW|102|PROSHARES ULTRA UTILITIES|58.21
20130123|74347R693|ROM|5170|PROSHARES ULTRA TECHNOLOGY|73.16
20130123|74347R701|DOG|2159|PROSHARES SHORT DOW30|32.86
20130123|74347R719|DIG|3586|PROSHARES ULTRA OIL & GAS|52.20
20130123|74347R727|UXI|277|PROSHARES ULTRA INDUSTRIALS|60.92
20130123|74347R735|RXL|94|PROSHARES ULTRA HEALTH CARE|94.03
20130123|74347R750|UCC|120|PROSHARES ULTRA CONSUMER SERVI|87.26
20130123|74347R784|SBB|100|PROSHARES SHORT SMALLCAP600|19.84
20130123|74347R818|SAA|90|PROSHARES ULTRA SMALLCAP600|61.27
20130123|74347R826|RWM|24628|PROSHARES SHORT RUSSELL2000|22.90
20130123|74347W114|ZSL|98948|PROSHARES ULTRASHORT SILVER|43.84
20130123|74347W411|UVXY|47677|PROSHARES ULTRA VIX SHORT-TERM|10.87
20130123|74347W569|YCS|47810|PROSHARES TR 11 PROSHARES ULTR|52.93
20130123|74347W627|SVXY|16728|PROSHARES SHORT VIX SHORT-TERM|87.22
20130123|74347W650|UCO|3777|PROSHARES ULTRA DJ-UBS CRUDE O|32.20
20130123|74347W684|VIXM|497|PROSHARES TR II VIX MID-TERM F|28.55
20130123|74347W692|VIXY|1298|PROSHARES TR II VIX SHORT-TERM|12.46
20130123|74347W767|KOLD|5988|PROSHARES ULTRASHORT DJ-UBS|22.47
20130123|74347W841|AGQ|5647|PROSHARES ULTRA SILVER|49.26
20130123|74347W866|YCL|3230|PROSHARES TR 11 PROSHARES ULTR|26.91
20130123|74347W882|EUO|15396|PROSHARES TR 11 PROSHARES ULTR|18.64
20130123|74347X112|SDOW|51832|PROSHARES TRUST|59.57
20130123|74347X120|UBR|1075|PROSHARES TR PROSHARES ULTRA M|71.71
20130123|74347X138|SMN|500|PROSHARES ULTRASHORT BASIC MAT|48.52
20130123|74347X146|SKF|10085|PROSHARES ULTRASHORT FINANCIAL|29.98
20130123|74347X153|REW|35|PROSHARES ULTRASHORT TECHNOLOG|35.44
20130123|74347X229|JPX|185|PROSHARES TR ULTRASHORT MSCI P|28.00
20130123|74347X237|QID|96407|PROSHARES ULTRASHORT QQQ|27.70
20130123|74347X245|SSG|300|PROSHARES ULTRASHORT SEMICONDU|37.47
20130123|74347X294|HDG|2742|PROSHARES TRUST - PROSHARES HE|40.44
20130123|74347X310|RALS|793|PROSHARES TR RAFI LONG/SHORT F|39.84
20130123|74347X336|TPS|281|PROSHARES TR ULTRASHORT TIPS|25.66
20130123|74347X518|UMX|341|PROSHARES TR PROSHARES ULTRA M|53.81
20130123|74347X526|UPV|144|PROSHARES TR PROSHARES ULTRA M|35.51
20130123|74347X575|EEV|1309|PROSHARES ULTRASHORT MSCI EMER|20.81
20130123|74347X591|DUG|28282|PROSHARES ULTRASHORT OIL & GAS|18.31
20130123|74347X625|URE|753|PROSHARES ULTRA REAL ESTATE|75.64
20130123|74347X633|UYG|25189|PROSHARES ULTRA FINANCIALS|75.55
20130123|74347X708|EZJ|685|PROSHARES TR ULTRA MSCI JAPAN |60.47
20130123|74347X740|TTT|18898|PROSHARES ULTRAPRO SHORT 20 + |17.62
20130123|74347X799|URTY|5295|PROSHARES TRUST PROSHRS ULTRAP|84.39
20130123|74347X815|UMDD|78|PROSHARES TRUST PROSHRS ULTRAP|100.31
20130123|74347X831|TQQQ|52356|PROSHARES ULTRAPRO QQQ|56.55
20130123|74347X849|TBF|4680|PROSHARES TRUST SHORT 20+ TREA|29.52
20130123|74347X864|UPRO|3159|PROSHARES TRUST PROSHARES ULTR|100.62
20130123|74348A103|SIJ|30|PROSHARES ULTRASHORT INDUSTRIA|24.59
20130123|74348A202|TWM|35060|PROSHARES ULTRASHORT RUSSELL 2|22.48
20130123|74348A566|MRGR|340|PROSHARES TR MERGER ETF|39.75
20130123|74348A590|DXD|62490|PROSHARES ULTRASHORT DOW30 NEW|43.56
20130123|74348A608|TBX|165|PROSHARES TR SHORT 7-10 YR TRE|32.43
20130123|74348A616|SCC|407|PROSHARES ULTRASHORT CONSUMER |34.97
20130123|74348A632|SPXU|251504|PROSHARES TR PROSHARES ULTRAPR|32.81
20130123|74348A640|SRTY|79796|PROSHARES TRUST PROSHRS ULTRAP|28.18
20130123|74348A665|SQQQ|37429|PROSHARES ULTRAPRO SHORT QQQ N|36.64
20130123|74348A673|BZQ|16777|PROSHARES TR ULTRASHORT MSCI B|61.67
20130123|74348A681|TWQ|65|PROSHARES TR ULTRASHORT RUSSEL|41.08
20130123|74348A749|COBO|56981|PROSHARES TR USD COVERED BONDS|101.40
20130123|74348A830|SINF|100|PROSHARES TR|37.60
20130123|74348A871|SRS|2028|PROSHARES TR ULTRASHORT REAL E|22.09
20130123|74348T102|PSEC|909|PROSPECT CAPITAL CORP COM STK |11.36
20130123|74348X103|PGRX|8183|PROSPECT GLOBAL RES INC COM ST|1.37
20130123|743642209|PRTX|1594|PROTALEX, INC.|0.86
20130123|743674103|PL|1147|PROTECTIVE LIFE CORP|31.42
20130123|743674509|PLP|777|PROTECTIVE LIFE CORP 8% SR NTS|24.51
20130123|743674707|PLPRE|877|PROTECTIVE LIFE CORP 6% SUB DE|26.00
20130123|743713109|PRLB|27864|PROTO LABS INC COM STK (MN)|44.39
20130123|74373F100|PVCT|142|PROVECTUS PHARMACEUTICAL INC|0.61
20130123|74386T105|PFS|998|PROVIDENT FINANCIAL SERVICES I|15.15
20130123|743868101|PROV|67|PROVIDENT FINL HLDGS INC|18.87
20130123|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.44
20130123|744285206|PRXM|5|PROXIM WIRELESS CORP COM STK (|0.55
20130123|744320409|PFK|25|PRUDENTIAL FIN'L, INC.|26.72
20130123|744320508|PHR|96|PRUDENTIAL FINANCIAL INC JR SU|26.16
20130123|744320607|PJH|488|PRUDENTIAL FINL INC 5.75% JR S|25.80
20130123|74433A109|GHY|26974|PRUDENTIAL GLOBAL SHORT|20.00
20130123|74435K204|PUK|321|PRUDENTIAL PLC ADS (REP 2 ORD)|29.53
20130123|74440J101|PSDV|780|PSIVIDA CORP COM|1.45
20130123|74440L106|PRYMY|22|Prysmian S.P.A., Milano Unspon|10.86
20130123|74442F107|ISD|30|PRUDENTIAL SHORT DURATION HIGH|19.75
20130123|744573106|PEG|999|PUB SVC ENTERPRISE GROUP INC|30.35
20130123|74460D109|PSA|530|PUBLIC STORAGE (MARYLAND)|150.92
20130123|74460D125|PSAPRR|329|PUBLIC STORAGE DEPOSITORY SH R|26.99
20130123|74460D158|PSAPRP|272|PUBLIC STORAGE DEPOSITARY SHS |26.80
20130123|74460W404|PSAPRT|1040|PUBLIC STORAGE DEPO SHARES REP|26.28
20130123|74460W602|PSAPRU|3149|PUBLIC STORAGE|26.28
20130123|74460W800|PSAPRV|6074|PUBLIC STORAGE DEP SHS REPSTG |25.74
20130123|74460W875|PSAPRW|194819|PUBLIC STORAGE DEPOSITARY SHAR|25.00
20130123|74463M106|PUBGY|4164|PUBLICIS SA ADS (1 ADS = 1C0M)|16.23
20130123|74586W106|PULS|390|PULSE ELECTRONICS CORP COM STK|0.34
20130123|745861104|PLSB|8915|THE PULSE BEVERAGE CORPORATION|0.74
20130123|745867101|PHM|4818|PULTEGROUP,INC COMMON STOCK|20.55
20130123|74587V107|PBYI|125|PUMA BIOTECHNOLOGY INC COMMON |24.47
20130123|74621T209|PURE|18123|PURE BIOSCIENCE INC COM STK NE|0.91
20130123|746823103|PMM|469|PUTNAM MANAGED MUN INC TR SBI |8.60
20130123|746853100|PPT|700|PUTNAM PREMIER INC TR SBI|5.52
20130123|746909100|PIM|794|PUTNAM MASTER INTERMED.INCM TR|5.18
20130123|746927102|QLTI|300|QLT INC|8.04
20130123|747277101|QLGC|846|QLOGIC CORP|11.05
20130123|747301109|QUAD|62670|QUAD/GRAPHICS, INC CLASS A COM|21.90
20130123|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130123|74734M109|QIHU|356|QIHOO 360 TECHNOLOGY CO LTD AD|31.77
20130123|74734R108|QRE|8134|QR ENERGY LP UNIT LTD PARTNERS|18.44
20130123|74735F103|SNLN|275|PYXIS/IBOXX SR LN ETF|20.22
20130123|74756M102|QLTY|70|QUALITY DISTR INC FLA|7.02
20130123|74765E208|QTWW|3632|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20130123|747906204|QTM|28964|QUANTUM CORP DSSG COM|1.34
20130123|747952109|QMM|5500|QUATERRA RESOURCES INC LTD|0.35
20130123|74834L100|DGX|639|QUEST DIAGNOSTICS INC.|61.83
20130123|74835Y101|QCOR|3621|QUESTCOR PHARMA INC|25.78
20130123|74837L107|QWTR|1189|QUEST WATER GLOBAL INC. COMMON|0.17
20130123|74837P108|QUIK|1930|QUICKLOGIC CORPORATION|2.10
20130123|74838C106|ZQK|36|QUICKSILVER,INC.|6.06
20130123|74913G303|CTW|6337|QWEST CORP 7.50% NT DUE 2051|27.85
20130123|74913G402|CTX|762|QWEST CORP 7.00% NT DUE 04/01/|26.95
20130123|74913G501|CTU|359|QWEST CORP 7% NOTES DUE 2052|27.00
20130123|749227302|RASPRB|4694|RAIT FINANCIAL TRUST PREFERRED|24.48
20130123|74928M204|RBSPRI|156|RBS CAPITAL FUNDING TR VI|22.31
20130123|749552105|RFIL|1631|RF INDUSTRIES LTD|6.28
20130123|749607107|RLI|1397|RLI CORP|68.69
20130123|749660106|RES|152|RPC INC|13.68
20130123|74973W107|RTI|1323|RTI INTL METALS INC(HLDG CO)|29.25
20130123|75008R104|RACK|196728|RACKWISE INC COM (NV)|0.14
20130123|750080103|RMETF|1333|RACKLA METALS INC COMMON SHARE|0.06
20130123|750236101|RDN|4719|RADIAN GROUP INC|6.62
20130123|75025X100|RLGT|2053|RADIANT LOGISTICS, INC. COMMON|1.72
20130123|75040P108|ROIA|173|RADIO ONE INC CL A|1.23
20130123|75040P405|ROIAK|2758|RADIO ONE INC CL D NON VTG|1.25
20130123|750438103|RSH|35744|RADIOSHACK CORP|2.22
20130123|750491102|RDNT|210|RadNet, Inc. Common Stock|2.77
20130123|750732109|RAIFY|79|RAIFFEISEN BK INTL AG UNSPON A|10.87
20130123|75081A200|RBCC|12200|RAINBOW CORAL CORP COMMON (FL)|0.59
20130123|750875304|RMKR|200|RAINMAKER SYSTEMS INC NEW|0.91
20130123|751028101|RAH|5|RALCORP HOLDINGS INC. (NEW)|89.94
20130123|751212101|RL|4900|RALPH LAUREN CORPORATION|165.32
20130123|751452202|RPT|500|RAMCO-GERSHENSON PROP TR MD|14.70
20130123|75279Q108|RANJY|30|Randstad Holdings NV Unsponsor|19.94
20130123|75281A109|RRC|15183|RANGE RESOURCES CORP|68.56
20130123|752901405|RGRYY|144|RANGE RESOURCES LTD SPONSORED |2.03
20130123|75381M102|REE|168|RARE ELEMENT RES LTD|3.41
20130123|75382F106|RPTP|1505|RAPTOR PHARMACEUTICAL CORP COM|5.69
20130123|754730109|RJF|1609|RAYMOND JAMES FINANCIAL INC|42.28
20130123|754730208|RJD|2163|RAMOND JAMES FINANCIAL INC 6.9|27.62
20130123|754907103|RYN|4351|RAYONIER INC (REIT)|55.45
20130123|755111507|RTN|1469|RAYTHEON CO. (NEW)|58.37
20130123|755255106|RHCO|507|READEN HLDG CORP COM STK (NV) |0.04
20130123|755408101|RDI|100|READING INTL CL A|5.96
20130123|75604L105|RLD|4291|REALD INC COM STK|11.06
20130123|75605Y106|RLGY|400|REALOGY HLDGS CORP COM STK (DE|44.28
20130123|75606N109|RP|1919|REALPAGE, INC COM|23.04
20130123|756109104|O|10590|REALTY INCOME CORP|44.04
20130123|756109708|OPRE|318|REALTY INCOME CORPORATION MONT|25.92
20130123|756109807|OPRF|2455|REALTY INCOME CORP MONTHLY INC|27.46
20130123|75626X202|RECV|14379|RECOVERY ENERGY, INC. NEW COMM|2.24
20130123|75678V104|RDMP|2067|RED MTN RES INC COM STK (FL)|0.90
20130123|75689M101|RRGB|748|RED ROBIN GOURMET BURGERS INC |37.04
20130123|75736P107|RFNN|1700|REDFIN NETWORK INC COM STK (NV|0.02
20130123|757468103|RDHL|220|REDHILL BIOPHARMA LTD|11.21
20130123|758075402|RWT|154|REDWOOD TST INC|19.49
20130123|758205207|RUK|346|REED ELSEVIER PLC CORP SPONS A|43.55
20130123|758750103|RBC|7340|REGAL BELOIT CORPORATION|73.22
20130123|758766109|RGC|1592|REGAL ENTERTAINMENT GRP CLASS |14.60
20130123|758849707|REGPRF|2478|REGENCY CTRS CORP CUM RED PFD |26.54
20130123|758849806|REGPRG|457|REGENCY CENTERS CORPORATION PF|25.69
20130123|75885Y107|RGP|10369|REGENCY ENERGY PARTNERS LP COM|23.98
20130123|75886F107|REGN|4735|REGENERON PHARMACEUTICALS INC |175.07
20130123|7591EP100|RF|10622|REGIONS FINANCIAL CORP (NEW)|7.76
20130123|7591EP308|RFPRA|3469|REGIONS FINANCIAL CORP DEPOSIT|25.15
20130123|759351604|RGA|644|REINSURANCE GROUP OF AMERICA, |56.25
20130123|759351703|RZA|416|REINSURANCE GRP OF AMER INC 6.|27.15
20130123|759509102|RS|1126|RELIANCE STEEL & ALUMINUM CO|64.19
20130123|759525108|RWC|286|RELM WIRELESS CORP (NV)|1.69
20130123|75954W107|MARK|992|REMARK MEDIA, INC COM|1.34
20130123|759663107|REMY|181|REMY INTL INC COMMON|17.00
20130123|75971J105|RNSGF|9000|RENAISSANCE GOLD INC|0.67
20130123|75971T103|SOL|4092|RENESOLA LTD SPONSORED ADS (VG|2.03
20130123|75972A301|REGI|545769|RENEWABLE ENERGY GROUP INC|6.65
20130123|759892102|RENN|30076|RENREN INC SPONSORED ADR RESPT|3.52
20130123|76009N100|RCII|1482|RENT-A-CENTER INC|34.76
20130123|760112102|RTK|6357|RENTECH, INC|3.03
20130123|760113100|RNF|12901|RENTECH NITROGEN PARTNERS, L.P|45.40
20130123|760174102|RENT|458|RENTRAK CORP|20.00
20130123|76026T205|REPYY|709|REPSOL SA SPONSORED ADR|22.65
20130123|76028H209|RPRX|115|REPROS THERAPEUTICS INC COM ST|18.61
20130123|760960203|MJXFF|4928|Majescor Resources Inc Ordinar|0.07
20130123|760975102|RIMM|143425|RESEARCH IN MOTION LTD|17.90
20130123|761131101|RVRLF|1200|RESERVOIR MINERALS INC ORD SHS|2.25
20130123|761152107|RMD|13008|RESMED INC|45.00
20130123|76116A108|REN|389|RESOLUTE ENERGY CORPORATION CO|9.06
20130123|76117W109|RFP|689|RESOLUTE FST PRODS INC|13.80
20130123|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|14.34
20130123|76120W302|RSO|2780|RESOURCE CAPITAL CORP|6.06
20130123|76122Q105|RECN|100|RESOURCES CONNECTION INC|11.65
20130123|761283100|RH|3483|RESTORATION HARDWARE HOLDINGS |35.73
20130123|76129W105|RVP|148|RETRACTABLE TECHNOLOGIES INC. |0.94
20130123|76131N101|ROIC|751|RETAIL OPPORTUNITY INVESTMENTS|13.15
20130123|76132N100|RVARF|11500|REVA RESOURCES CORP ORD SHS (C|0.05
20130123|761396100|RWL|946|REVENUESHARES LARGE CAP FUND E|28.43
20130123|761396506|RWW|1301|REVENUESHARES FINANCIAL SECTOR|34.03
20130123|761396605|RTR|458|REVENUESHARES ADR FUND|36.69
20130123|761396704|RWV|144|REVENUESHARES NAVALLIER OVERAL|41.89
20130123|761505205|RVM|938|REVETT MINERALS INC NEW COMMON|2.54
20130123|76155G107|RVLT|1068|REVOLUTION LTG TECHNOLOGIES IN|0.65
20130123|761565100|REXX|2561|REX ENERGY CORP COM STK (DE)|14.17
20130123|761681105|RXEEY|93|REXEL SA UNSPONSORED ADR (FRAN|20.97
20130123|76169B102|RXN|17|REXNORD CORP NEW COM STK (DE) |20.16
20130123|761713106|RAI|4963|REYNOLDS AMERICAN INC (HOLDING|42.58
20130123|76218Y103|RNO|495|RHINO RESOURCE PARTNERS LP COM|15.68
20130123|76547T106|RIC|400|RICHMONT MINES INC.|3.42
20130123|765658307|RICOY|2763|RICOH LTD (NEW) ADR|62.80
20130123|766082101|RGDEF|20|RIDGELINE ENERGY SVCS., INC. O|0.40
20130123|76657Y101|RTMVY|174|RIGHTMOVE PLC UNSPON ADR (UK) |25.37
20130123|76680V108|RNGE|2330|RING ENERGY, INC. COMMON STOCK|7.80
20130123|76689T104|RIOM|3608|RIO ALTO MNG LTD NEW COM SHS (|5.58
20130123|766910103|RIOCF|32870|RIOCAN REAL ESTATE TRUST UT|27.57
20130123|76702R200|RIOB|55|RIO BRAVO OIL, INC. COMMON STO|0.75
20130123|767204100|RIO|4624|RIO TINTO PLC ADS (4 ORD SHS) |56.52
20130123|767576101|RTWW|11150|Riptide Worldwide, Inc. Common|.
20130123|767744105|RBA|130|RITCHIE BROS.AUCTIONEERS INC|21.66
20130123|767754104|RAD|66700|RITE AID CORP|1.58
20130123|768475105|RIVR|3|RIVER VALLEY BANCORP|18.05
20130123|768573107|RVBD|22|RIVERBED TECHNOLOGY, INC COM|18.93
20130123|768906109|RVREF|2550|RIVERSTONE RESOURCES INC (F)|0.57
20130123|76970B101|RIF|2420|RMR REAL ESTATE INC FUND COM S|19.54
20130123|771195104|RHHBY|5021|ROCHE HLDG LTD SPONS ADR|53.06
20130123|772739207|RKT|40|ROCK-TENN COMPANY CL-A|74.06
20130123|774188106|RCKB|392|ROCKVILLE FINANCIAL INC COM ST|12.92
20130123|774341101|COL|14893|ROCKWELL COLLINS, INC.|59.52
20130123|774515100|RCKY|650|ROCKY BRANDS INC COM STK|14.08
20130123|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|8.35
20130123|775109200|RCI|6|ROGERS COMMUNICATIONS INC CL-B|46.50
20130123|77519R102|RSGUF|1787|ROGERS SUGAR INC ORDINARY SHAR|6.06
20130123|775376106|ROHCY|200|Rohm Co Ltd Unsponsored ADR (J|16.90
20130123|775781206|RYCEY|942|ROLLS ROYCE HLDNGS PLC SPONS A|73.55
20130123|775903206|RTRAF|37583|ROMARCO MINERALS INC NEW|1.00
20130123|776382400|RMLX|104327|ROOMLINX INC|2.00
20130123|776696106|ROP|140|ROPER INDUSTRIES INC.|118.07
20130123|777149105|RRMS|247|ROSE ROCK MIDSTREAM L P COM UN|32.50
20130123|777779307|ROSE|105|ROSETTA RESOURCES INC|50.79
20130123|778529107|ROSYY|38942|ROSTELEKOM;ADR EA REP 6 RUB LE|24.43
20130123|779268101|RNDY|1526|ROUNDYS INC COM STK|5.27
20130123|779287101|RSE|13797|ROUSE PPTYS INC COM (DE)|18.41
20130123|78004V301|RSANY|116|Royal & Sun Alliance Insurance|10.17
20130123|780087102|RY|1169|ROYAL BANK OF CANADA|62.16
20130123|78009L209|TRNM|3100|ROYAL BK SCOTLAND PLC RBS US M|26.33
20130123|78009L308|TRND|5640|ROYAL BK SCOTLAND PLC RBS US L|28.97
20130123|78009L407|TBAR|892|ROYAL BANK OF SCOTLAND PLC RBS|29.54
20130123|78009P143|TNDQ|1194|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20130123|78009P150|TCHI|3968|ROYAL BK SCOTLAND PLC CHINA TR|26.44
20130123|78009P168|ALTL|174|ROYAL BK SCOTLAND PLC LARGE CA|27.44
20130123|78009P176|RGRC|1303|ROYAL BK SCOTLAND PLC ROGERS E|25.12
20130123|78009P184|RGRA|2301|RBS PLC ROGERS ENHANCED AGRICU|24.06
20130123|78009P218|RGRI|2039|RBS PLC ROGERS ENHANCED INDUST|26.77
20130123|780097689|RBS|1332|ROYAL BK SCOTLAND GROUP PLC AD|11.58
20130123|780097739|RBSPRS|1029|ROYAL BANK OF SCOTLAND GRP PLC|23.90
20130123|780097747|RBSPRR|2755|Royal Bank of Scotland Group P|23.09
20130123|780097762|RBSPRP|2794|Royal Bank of Scotland Group P|23.40
20130123|780097770|RBSPRN|1930|ROYAL BK SCOTLAND GROUP PLC AD|23.33
20130123|780097796|RBSPRM|1629|ROYAL BK SCOTLAND PLC SPONS AD|23.40
20130123|780097804|RBSPRF|444|ROYAL BK OF SCOTLAND GP ADS F |25.30
20130123|780097879|RBSPRH|69|ROYAL BK SCOTLAND PLC ADS - H |25.41
20130123|780249108|RDSMY|2923|ROYAL DSM NV SPONSORED ADR (NE|15.41
20130123|780259206|RDSA|131|ROYAL DUTCH SHELL PLC SPON ADR|70.44
20130123|78074G200|ROYL|31756|ROYALE ENERGY INC|2.72
20130123|780911103|RBY|9208|RUBICON MENERALS CORP (F)|2.57
20130123|780919106|RYSMF|74000|ROYAL STANDARD MIN INC (F)|0.01
20130123|78112T107|RBCN|989|RUBICON TECHNOLOGY INC COM STK|6.39
20130123|781270103|RTEC|297|RUDOLPH TECHNOLOGIES INC|13.87
20130123|781295100|RUE|2889|RUE21 INC COM STK (DE)|30.44
20130123|782474522|ONEF|259|RUSSELL EQUITY ETF|30.19
20130123|783332109|RUTH|628|RUTHS HOSPITALITY GROUP INC CO|7.69
20130123|783513104|RYAAY|6841|RYANAIR HOLDINGS PLC SPNS ADR |38.10
20130123|783549108|R|2375|RYDER SYSTEM INC|55.36
20130123|78355W205|XLG|407|GUGGENHEIM RUSSELL TOP 50 MEGA|106.88
20130123|78355W304|RPV|18631|GUGGENHEIM S&P 500 PURE VALUE |36.67
20130123|78355W403|RPG|77585|GUGGENHEIM S&P 500 PURE GROWTH|52.08
20130123|78355W494|EWSM|409|GUGGENHEIM ETF TR S&P SMALLCAP|34.90
20130123|78355W502|RFV|720|GUGGENHEIM S&P MIDCAP 400 PURE|39.57
20130123|78355W510|EWMD|5825|GUGGENHEIM ETF TR S&P MIDCAP 4|34.60
20130123|78355W536|EWEM|186|GUGGENHEIM MSCI EMERGING MARKE|36.16
20130123|78355W577|EWRM|5930|GUGGENHEIM RUSSELL MIDCAP EQUA|37.31
20130123|78355W585|EWRS|99|GUGGENHEIM RUSSELL 2000 EQUAL |34.34
20130123|78355W593|EWRI|15989|GUGGENHEIM RUSSELL 1000 EQUAL |37.04
20130123|78355W601|RFG|119|GUGGENHEIM S&P MIDCAP 400 PUR |95.74
20130123|78355W700|RZV|777|GUGGENHEIM S&P SMALLCAP 600 PU|45.62
20130123|78355W767|RSW|4747|GUGGENHEIM INVERSE 2X S&P 500 |20.07
20130123|78355W809|RZG|44|GUGGENHEIM S&P SMALLCAP 600 PU|59.47
20130123|78355W825|RTM|8543|GUGGENHEIM S&P 500 EQUAL WEIGH|68.45
20130123|78355W833|RGI|255|GUGGENHEIM S&P EQUAL WEIGHT IN|62.83
20130123|78355W841|RYH|10|GUGGENHEIM S&P 500 EQUAL WEIGH|84.28
20130123|78355W858|RYF|3237|GUGGENHEIM S&P 500 EQUAL WEIGH|31.30
20130123|78355W866|RYE|271|GUGGENHEIM S&P 500 EQUAL WEIGH|68.65
20130123|78377T107|RHP|114|RYMAN HOSPITALITY PROPERTIES, |40.87
20130123|783859101|STBA|36|S & T BANCORP INC|18.21
20130123|78388J106|SBAC|8946|SBA COMMUNICATIONS CORP|71.60
20130123|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.25
20130123|78402H102|SCPXY|200|SCMP GROUP LTD SPONS ADR|1.06
20130123|78404K103|SCGQ|1100|SCG FINL ACQUISITION CORP COM |10.00
20130123|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |11.00
20130123|78406T201|SCEPRF|2657|SOUTHERN CALIFORNIA EDISON TRU|26.63
20130123|784109209|SED|11197|SED INTERNATIONAL HLDGS INC|2.43
20130123|784117103|SEIC|30|SEI INVESTMENTS CO|25.08
20130123|78418A109|SGBX|20900|SG BLOCKS INC COM STK (DE)|0.15
20130123|78423R105|SHFL|1977|SHFL ENTMT INC|14.39
20130123|78442P106|SLM|27825|SLM CORPORATION VOTING COM|16.92
20130123|78442P205|SLMAP|545|SLM CORPORATION 6.97 CUM REDM |48.89
20130123|78442P403|OSM|500|SLM CORP CPI LINKED NT FLTG RA|24.31
20130123|78442P502|SLMBP|45|SLM CORPORATION PFD SER B|59.90
20130123|78455R106|SVTMY|227|SM Investments Corporation Uns|118.83
20130123|784589103|SMTP|300|SMTP INC COM (DE)|1.45
20130123|78460A106|SNMRY|35|SNAM SPA ADR (ITALY)|9.74
20130123|78460T105|SNCAF|54|SNC-LAVALIN GRP INC CL-A (F)|45.18
20130123|78461U101|SORL|2999|SORL AUTO PARTS INC|3.20
20130123|78462F103|SPY|4282|SPDR S&P 500 ETF TR|149.10
20130123|78463M107|SPSC|86|SPS COMMERCE INC COM STK (DE) |38.68
20130123|78463V107|GLD|2300|SPDR GOLD TR, SPDR GOLD SHS|163.67
20130123|78463X103|FEU|20805|SPDR STOXX EURO 50 ETF|34.39
20130123|78463X202|FEZ|3442|SPDR EURO STOXX 50 ETF|35.62
20130123|78463X509|GMM|11512|SPDR SER TR FDS SPDR S&P EMERG|68.45
20130123|78463X533|EDIV|269212|SPDR S&P EMERGING DIVIDENDS ET|47.81
20130123|78463X608|GUR|172|SDPR SER TR SPDR S&P EUROPEAN |44.90
20130123|78463X632|IPU|1038|SPDR S&P INTERNATIONAL UTILITI|16.73
20130123|78463X640|IST|23537|SPDR S&P INTERNATIONAL TELECOM|22.57
20130123|78463X657|IPK|1174|SPDR S&P INTERNATIONAL TECHNOL|27.36
20130123|78463X673|IPN|38376|SPDR S&P INTERNATIONAL INDUSTR|27.15
20130123|78463X681|IRY|58|SPDR S&P INTERNATIONAL HEALTH |37.02
20130123|78463X699|IPF|1001|SPDR|20.12
20130123|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |25.41
20130123|78463X723|IPS|829|SPDR S&P INTERNATIONAL CONSUME|36.49
20130123|78463X749|RWO|182025|SPDR DOW JONES GLOBAL REAL EST|42.94
20130123|78463X764|MDD|343|SPDR S&P INTERNATIONAL MID CAP|29.27
20130123|78463X772|DWX|5542|SPDR INDEX SHS FDS S&P INTL DI|49.46
20130123|78463X798|BIK|445|SPDR S&P BRIC 40 ETF|25.19
20130123|78463X822|JSC|1826|SPDR SER TR SPDR RUSSELL/NOMUR|42.67
20130123|78463X830|JPP|937|SPDR RUSSELL/NOMURA PRIME JAPA|37.66
20130123|78463X863|RWX|1198|SPDR DOW JONES INTERNATIONAL R|41.22
20130123|78463X871|GWX|257798|SPDR INDEX SHS FD SPDR S&P INT|29.40
20130123|78463X889|GWL|345|SPDR SER TR FDS SPDR S&P WORLD|25.99
20130123|78464A144|CBND|2471|SPDR SER TR BARCLAYS ISSUER SC|32.89
20130123|78464A151|IBND|9277|SPDR BARCLAYS INTL CORP BOND E|35.48
20130123|78464A284|HYMB|3038|SPDR SER TR NUVEEN S&P HIGH YL|59.22
20130123|78464A292|PSK|59754|SPDR SER TR WELLS FARGO PFD ST|45.69
20130123|78464A300|SLYV|333|SPDR S&P 600 SMALL CAP VALUE E|81.65
20130123|78464A318|VRD|200|SPDR NUVEEN S&P VRDO MUN BD ET|29.94
20130123|78464A334|BWZ|442|SPDR BARCLAYS SHORT TERM INTER|36.60
20130123|78464A359|CWB|100|SPDR BARCLAYS CONV SECS ETF|41.39
20130123|78464A367|LWC|5223|SPDR SER TR BARCLAYS LONG TERM|41.28
20130123|78464A375|ITR|2758|SPDR SER TR BARCLAYS INTERMEDI|34.67
20130123|78464A383|MBG|109|SPDR BARCLAYS MORTGAGE BACKED |27.20
20130123|78464A391|EBND|172642|SPDR BARCLAYS|32.40
20130123|78464A409|SPYG|513|SPDR|68.06
20130123|78464A417|JNK|379213|SPDR BARCLAYS HIGH YIELD BD ET|41.36
20130123|78464A425|SHM|47032|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20130123|78464A433|INY|2846|SPDR NUVEEN BARCLAYS N Y MUN B|24.27
20130123|78464A441|CXA|5597|SPDR NUVEEN BARCLAYS CALIF MUN|24.53
20130123|78464A474|SCPB|1801|SPDR SER BARCLAYS CAP SHT TERM|30.77
20130123|78464A516|BWX|361|SPDR BARCLAYS INTL TREAS BD ET|60.41
20130123|78464A524|KME|84|SPDR SER TR S&P MTG FIN ETF|46.04
20130123|78464A532|XTN|1324|SPDR SER TR S&P TRANSN ETF|58.70
20130123|78464A540|XTL|96|SPDR SER TR S & P TELECOM ETF |46.55
20130123|78464A573|XHS|795|SPDR S&P HEALTH CARE SERVICES |71.68
20130123|78464A581|XHE|53|SPDR SER TR S&P HEALTH CARE EQ|59.06
20130123|78464A672|ITE|19371|SPDR BARCLAYS INTER TERM TREAS|60.75
20130123|78464A680|BIL|1639|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130123|78464A714|XRT|15218|SPDR SERIES TR SPDR S&P RETAIL|65.58
20130123|78464A730|XOP|103805|SPDR SER TR OIL & GAS EXPLORAT|58.04
20130123|78464A748|XES|4369|SPDR SER TR SPDR S&P OIL & GAS|37.74
20130123|78464A763|SDY|18555|SPDR SERIES TR SPDR S&P DIVIDE|61.37
20130123|78464A771|KCE|23411|SPDR S&P CAPITAL MARKETS ETF|37.27
20130123|78464A797|KBE|41364|SPDR S&P BANK ETF|25.34
20130123|78464A805|TMW|100|SPDR DOW JONES TOTAL MARKET ET|111.65
20130123|78464A813|SLY|398|SPDR S&P 600 SMALL CAP ETF|79.35
20130123|78464A821|MDYG|231|SPDR S&P 400 MID CAP GROWTH ET|89.82
20130123|78464A839|MDYV|527|SPDR S&P 400 MID CAP VALUE ETF|63.67
20130123|78464A847|EMM|71|SPDR DOW JONES MID CAP ETF|70.15
20130123|78464A862|XSD|193258|SPDR TR SER SPDR S&P SEMICONDU|47.10
20130123|78464A870|XBI|13842|SPDR SER TR SPDR S&P BIOTECH E|95.87
20130123|78464A888|XHB|27135|SPDR SERIES TR SPDR S&P HOMEBU|28.31
20130123|78467K107|SSEZY|571|SSE PLC SPONSORED ADR (UNITED |22.77
20130123|78467V103|RLY|2629|SSGA ACTIVE ETF TR|31.19
20130123|78467V202|INKM|77353|SSGA ACTIVE ETF TR|31.52
20130123|78467V400|GAL|8270|SSGA ACTIVE ETF TR|31.72
20130123|78467X109|DIA|573855|SPDR DOW JONES INDL AVERAGE ET|136.75
20130123|78467Y107|MDY|21094|SPDR S&P MIDCAP 400 ETF TR UTS|196.82
20130123|78468R101|SST|369|SPDR BARLAYS SHT TERM TREASURY|30.25
20130123|78468R200|FLRN|8068|SPDR SER TR BARCLAYS INVSTMT G|31.12
20130123|78468R408|SJNK|105253|SPDR BARCLAYS SER TR SHORT TER|30.90
20130123|78468R606|XOVR|1075|SPDR SER TR BOFA M.L. CROSSOVE|26.71
20130123|78468R705|MMTM|102|SPDR SER TR S&P 1500 MOMENTUM |62.75
20130123|78478P889|GJP|102|SYNTHETIC FXD INCOME SEC, INC.|22.40
20130123|78478V100|STRI|1982|STR HOLDINGS, INC COMMON STOCK|3.10
20130123|784933103|SGRP|40697|SPAR GROUP INC|1.68
20130123|785059205|SYBTP|175|S.Y. BANCOARP CAPITAL TRUST II|10.93
20130123|785135104|SANW|300|S&W SEED CO COM STK (NV)|8.10
20130123|785688102|SBR|2334|SABINE ROYALTY TR UT BI|47.45
20130123|78572M105|SBMRY|78100|SABMILLER PLC SPONSORED ADR|47.60
20130123|78573L106|SBRA|19|SABRA HEALTH CARE REIT INC|23.97
20130123|78644G102|SAFC|259|SAFECODE DRUG TECHNOLOGIES|0.02
20130123|786449207|SFE|409|SAFEGUARD SCIENTIFICS INC|14.74
20130123|78647V205|AKN|46|SAFETY FIRST TR PRINC PROT TR |9.89
20130123|786514208|SWY|38881|SAFEWAY INC|18.84
20130123|786598300|SGA|1008|SAGA COMMUNICATIONS, INC CL A |46.47
20130123|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130123|78709Y105|SAIA|1218|SAIA INC COM STK|24.19
20130123|790849103|STJ|10262|ST. JUDE MEDICAL INC.|39.67
20130123|79376W208|SAPMY|798|Saipem Spa San Donato Milanese|21.09
20130123|79377W108|SKS|16945|SAKS INCORPORATED|10.68
20130123|79466L302|CRM|33|SALESFORCE.COM INC|166.89
20130123|79471T100|SMF|529|SALIENT MLP & ENERGY INFRASTRU|26.62
20130123|795226109|SAL|44|SALISBURY BANCORP INC(NEW)|24.95
20130123|795435106|SLXP|18|SALIX PHARMACEUTICALS LTD DEL |46.64
20130123|79546E104|SBH|1969|SALLY BEAUTY HLDGS INC|25.59
20130123|795912104|SMXMF|2880|SAMEX MINNING CORP (F)|0.18
20130123|796043107|SSN|41|Samson Oil & Gas Limited Spons|0.87
20130123|797440203|SDOPRC|426|SAN DIEGO G&E 4.40% PFD|19.43
20130123|797440815|SDOPRH|343|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.20
20130123|798241105|SJT|716|SAN JUAN BASIN ROYALTY TR|15.96
20130123|79970Y105|SN|5770|SANCHEZ ENERGY CORP COM STK (D|21.21
20130123|799774302|SNDTF|20000|SAND TECHNLGY INC CL-A|0.05
20130123|80007A102|PER|1525|SANDRIDGE PERMIAN TR COM UNIT |18.80
20130123|80007P307|SD|10237|SANDRIDGE ENERGY, INC.|7.18
20130123|80007R105|SCHYY|63|SANDS CHINA LTD UNSPONSORED AD|49.27
20130123|80007T101|SDT|2825|SANDRIDGE MISSISSIPPIAN TR I|19.25
20130123|80013R206|SAND|12968|SANDSTORM GOLD LTD. ORDINARY S|13.13
20130123|800677106|SGMO|4335|SANGAMO BIOSCIENCES INC|9.56
20130123|80104Q208|SLLDY|12|SANLAM LTD SPONSORED ADR (SOUT|26.54
20130123|80105N113|GCVRZ|1301|SANOFI CONTINGENT VAL RTS EXP |1.83
20130123|801056102|SANM|4361|SANMINA CORP COM STK (DE)|11.66
20130123|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.75
20130123|802179101|SFPI|14288|SANTA FE PETROLEUM INC COM STK|2.05
20130123|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.59
20130123|80281R805|SANPRC|700|SANTANDER FIN PFD S A UNIPERSO|25.26
20130123|80281R888|SANPRB|2363|SANTANDER FIN PREF SA UNIPERSO|21.00
20130123|80282K205|SOVPRC|305|SANTANDER HOLDINGS USA, DEP SH|25.70
20130123|80287P100|SNPHY|38|SANTEN PHARMACEUTICAL CO UNSPO|20.27
20130123|802899203|SANP|13920|SANTO MINING CORP COMMON STOCK|0.19
20130123|803054204|SAP|508|SAP AG ADS (EA REPSTG 1 COM SH|77.52
20130123|803607100|SRPT|260|SAREPTA THERAPEUTICS INC COM S|24.35
20130123|803866300|SSL|1|SASOL LTD SPONSORED ADR|41.73
20130123|804105203|MKS|130|MSDW STRED ASSET SATURNS SR 20|24.91
20130123|80411Y209|HJJ|265|MS STRKD AST CORP SATURN SACHS|25.10
20130123|80412E202|HJV|2783|SATURNS J.C. PENNEY CO INC DEB|19.39
20130123|804136109|SENY|35391|SAUER ENERGY, INC|0.17
20130123|804395200|BFSPRA|124|SAUL CTRS INC DEPOSITARY SHS R|25.54
20130123|804395408|BFSPRB|21|SAUL CENTERS, INC DEPO SHS(EA |25.72
20130123|805147105|ZERO|13500|SAVE THE WORLD AIR INC|1.01
20130123|80517Q100|SVNT|56873|SAVIENT PHARMACEUTICALS INC|1.13
20130123|80585Y308|SBRCY|100|SBERBANK|13.53
20130123|80589M201|SCU|1461|SCANA CORP 2009 SER A 7.70% EN|27.50
20130123|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130123|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|21.05
20130123|806037107|SCSC|1011|SCANSOURCE INC|33.64
20130123|806662102|SBSNY|40|Schibsted|41.83
20130123|80687P106|SBGSY|13|Schneider Electric Sa Unsponso|14.77
20130123|806870200|SMIT|50|SCHMITT INDUSTRIES INC NEW|2.93
20130123|807066105|SCHL|6554|SCHOLASTIC CORP|28.84
20130123|807863105|SCHS|145733|SCHOOL SPECIALTY INC|0.62
20130123|808513105|SCHW|1778|SCHWAB CHARLES CORP|15.71
20130123|808513204|SCHWPRB|8|SCHWAB CHARLES CORP DEP SHS RE|26.66
20130123|808524102|SCHB|115476|SCHWAB STRATEGIC TR US BROAD M|36.07
20130123|808524201|SCHX|58631|SCHWAB STRATEGIC TR US LARGE-C|35.54
20130123|808524300|SCHG|37639|SCHWAB STRATEGIC TR US LARGE-C|35.80
20130123|808524409|SCHV|495|SCHWAB STRATEGIC TR US LARGE-C|33.45
20130123|808524508|SCHM|4414|SCHWAB STRATEGIC U.S. MID-CAP |29.54
20130123|808524607|SCHA|64527|SCHWAB STRATEGIC TR US SMALL-C|40.42
20130123|808524706|SCHE|16453|SCHWAB STRATEGIC TR US EMERGIN|26.72
20130123|808524797|SCHD|2685|SCHWAB STRATEGIC TR US DIVIDEN|29.71
20130123|808524805|SCHF|5712|SCHWAB STRATEGIC TR INTL EQTY |27.65
20130123|808524839|SCHZ|64|SCHWAB US AGGREGATE BOND ETF|52.34
20130123|808524854|SCHR|38602|SCHWAB INTERMEDIATE-TERM US TR|54.07
20130123|808524862|SCHO|15797|SCHWAB SHORT-TERM US TREASURY |50.53
20130123|808524870|SCHP|14064|SCHWAB STRATEGIC US TIPS ETF|58.25
20130123|808524888|SCHC|5385|SCHWAB STRATEGIC TR INTL SMALL|27.92
20130123|808831101|SCIO|50538|SCIO DIAMOND TECH CORP COM STK|1.01
20130123|80908T101|SQI|266|SCIQUEST, INC. COMMON STOCK|15.90
20130123|811065101|SNI|1850|SCRIPPS NETWORKS INTERACTIVE I|59.57
20130123|811543107|SEB|6|SEABOARD CORP MASS|2554.31
20130123|811699107|SEAC|1476|SEACHANGE INTL INC|10.72
20130123|811707306|SBCF|49715| SEACOAST BKG CORP FLA|1.72
20130123|811916105|SA|2082|SEABRIDGE GOLD INC|17.28
20130123|81234D109|SEARF|337|SEARS CANADA INC (F)|9.75
20130123|812350106|SHLD|16280|SEARS HOLDINGS|45.81
20130123|812578102|SGEN|106|SEATTLE GENETICS INC|29.85
20130123|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130123|81369Y100|XLB|909822|SELECT SECTOR SPDR FD-MATERIAL|39.72
20130123|81369Y209|XLV|92|SELECT SECTOR SPDR FUND-HEALTH|42.30
20130123|81369Y407|XLY|103039|SELECT SECTOR SPDR-CONSUMER DI|49.95
20130123|81369Y506|XLE|165|ENERGY SECTOR SPDR|76.19
20130123|81369Y605|XLF|140948|FINANCIAL SECTOR SPDR|17.31
20130123|81369Y704|XLI|1|INDUSTRIAL SECTOR SPDR|40.09
20130123|81369Y803|XLK|2450|TECHNOLOGY SECTOR SPDR|29.47
20130123|81369Y886|XLU|16346|UTILITIES SECTOR SPDR|35.95
20130123|814785309|SNFCA|6007|SECURITY NATL FINL CRP-A-NEW- |11.67
20130123|81603X108|SEKEY|3333|SEIKO EPSON CORP UNSPONSORED A|5.08
20130123|81616X103|SCSS|100|SELECT COMFORT CORP|28.22
20130123|81618T100|SIR|1243|SELECT INCOME REIT COM SH BEN |25.08
20130123|816288203|SLTC|1089|SELECTICA INC COM STK (DE)|9.69
20130123|816300107|SIGI|714|SELECTIVE INSURANCE GROUP INC |20.15
20130123|81663N206|SMI|71|SEMICONDUCTOR MANUFACTURING IN|3.16
20130123|816645105|LEDS|186349|SEMILEDS CORP COM|0.66
20130123|816850101|SMTC|200|SEMTECH CORP|28.99
20130123|81721M109|SNH|641|SENIOR HOUSING PROPS TST SBI|24.66
20130123|817323108|SQNS|3249|SEQUANS COMMUNICATIONS S A ADS|2.23
20130123|817565104|SCI|1685|SERVICE CORP INTL|14.83
20130123|81762P102|NOW|361|SERVICENOW INC COM|27.62
20130123|81763U100|SREV|502|SERVICESOURCE INTL LLC INC COM|6.03
20130123|81783N201|SAPX|241562|SEVEN ARTS ENTMT INC COM STK N|0.03
20130123|81811M100|SVBI|191|SEVERN BANCORP INC ANNAPOLIS M|3.35
20130123|81941W101|SHWGY|786|SHANDONG WEIGAO GRP MED POLYME|3.84
20130123|81943J108|SIELY|344|Shanghai Electric Group Co Ltd|8.90
20130123|81943P104|SHP|178|SHANGPHARMA CORP SPON ADR (CYM|8.74
20130123|820017101|SMED|666|SHARPS COMPLIANCE CORP|2.72
20130123|82028K200|SJR|42|SHAW COMMS INC CL B NON-VT PRT|24.16
20130123|82321P203|VALV|8399|SHENGKAI INNOVATIONS, INC. COM|0.82
20130123|824348106|SHW|335|SHERWIN-WILLIAMS CO|163.70
20130123|824551105|SHECY|20|Shin-Etsu Chemical Co Ltd Unsp|15.39
20130123|824596100|SHG|161|SHINHAN FINL GRP CO LTD ADS(RE|38.15
20130123|82481R106|SHPG|10|SHIRE PLC AMERICAN DEPOSITARY |99.36
20130123|824882203|SHZUY|172|SHIZUOKA BANK LTD ADR|98.83
20130123|824889109|SCVL|218|SHOE CARNIVAL INC (IN)|20.74
20130123|824901102|SHGDF|1500|SHORE GOLD INC (F)|0.21
20130123|82510E100|SRHGY|4600|Shoprite Holdings Ltd Ord Unsp|39.75
20130123|826176109|SIEB|345|SIEBERT FINL CORP|1.67
20130123|826197501|SI|312|SIEMENS AKTIENGESELLSCHAFT ADS|112.40
20130123|826516106|SWIR|1016|SIERRA WIRELESS INC|8.18
20130123|82655M107|SIFY|100|SIFY TECHNOLOGIES LTD ADS|2.28
20130123|826552101|SIAL|100|SIGMA - ALDRICH CORP|77.15
20130123|826598104|SGLB|2177183|SIGMA LABS, INC. COMMON STOCK |0.05
20130123|82661L101|SGMA|1442|SIGMATRON INTL INC|5.08
20130123|82669G104|SBNY|473|SIGNATURE BANK|75.11
20130123|826917106|SIGA|570|SIGA TECHNOLOGIES INC|2.84
20130123|82706C108|SIMO|523|SILICON MOTION TECHNOLOGY CORP|15.52
20130123|82706L108|SGI|13160|SILICON GRAPHICS|12.02
20130123|827084864|SPIL|969|SILICONWARE PRECISON IND ADS|5.19
20130123|82771R105|SFMI|2381643|SILVER FALCON MINING, INC. CLA|0.02
20130123|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130123|82823L106|SSRI|9074|SILVER STANDARD RES INC (F)|13.28
20130123|828336107|SLW|200|SILVER WHEATON CORP|37.01
20130123|82835P103|SVM|288|SILVERCORP METALS INC COM (CAN|4.61
20130123|828365106|SVLC|1193|SILVERCREST MINES INC ORD SHS |2.74
20130123|828806109|SPG|125|SIMON PROPERTIES GROUP INC|160.95
20130123|828806885|SPGPRJ|106|SIMON PROPERTY GROUP, INC. 8 3|69.00
20130123|828867101|SMPL|39|SIMPLICITY BANCORP INC|14.75
20130123|82929R304|SGAPY|14541|Singapore Telecommunications L|28.26
20130123|82932T107|SITO|20600|SINGLE TOUCH SYSTEMS INC. COMM|0.81
20130123|82966C103|SIRO|4755|SIRONA DENTAL SYSTEMS INC COM |65.30
20130123|82967N108|SIRI|57354|SIRIUS XM RADIO INC COM STK (D|3.15
20130123|830561106|SKSBY|781|Skanska A B Ser B Free Unspons|16.49
20130123|830566105|SKX|1087|SKECHERS USA INC|18.52
20130123|83083B101|SKDTY|1009|SKY DEUTSCHLAND AG UNSPONSORED|6.05
20130123|83083J104|SKUL|11039|SKULLCANDY INC|6.78
20130123|83086T208|SPU|2462|SKYPEOPLE FRUIT JUICE INC COM |2.78
20130123|830884300|SKBI|449|SKYSTAR BIO-PHARMACEUTICAL CO |1.75
20130123|831609102|SMAK|50682|SMACK SPORTSWEAR COM STK (NV) |0.17
20130123|83165R206|SBCO|10181|SMALL BUSINESS COMPANY (THE) C|.
20130123|83172R108|SMT|4000|SMART TECHNOLOGIES INC CL A SU|1.73
20130123|83175M205|SNN|2094|SMITH & NEPHEW PLC ADS(NEW)(RP|57.03
20130123|831756101|SWHC|107373|SMITH & WESSON HLDG CORP|8.93
20130123|831865209|AOS|739|SMITH A O CORP|68.05
20130123|832154108|SMSI|2066|SMITH MICRO SOFTWARE INC|1.56
20130123|832156103|SMID|182|SMITH-MIDLAND CORP|1.90
20130123|832248108|SFD|400|SMITHFIELD FOODS,INC|23.43
20130123|83238P203|SMGZY|559|SMITHS GROUP PLC SPONSORED ADR|19.64
20130123|83303W109|STVI|1502|SNAP INTERACTIVE INC (DE)|1.08
20130123|833034101|SNA|1415|SNAP ON INCORPORATED (HOLDING)|81.31
20130123|833635105|SQM|192|SOCIEDAD QUIMICA Y M CHILE ADS|58.30
20130123|83403H101|STWRY|24914|SOFTWARE AG SPONS ADR (GERMANY|11.05
20130123|83404D109|SFTBY|4000|Softbank Corp Unsponsored ADR |16.72
20130123|83413U100|SLRC|4923|SOLAR CAPITAL LTD COM STK (MD)|24.85
20130123|83413U308|SLRA|1825|SOLAR CAPITAL LTD 6.75% SENIOR|24.43
20130123|83415T101|SZYM|135345|SOLAZYME INC COM STK (DE)|7.52
20130123|83416G108|SRWRY|1118|Solarworld Ag Unsponsored ADR |1.05
20130123|83416T100|SCTY|8305|SOLARCITY CORP|16.04
20130123|83417A100|SLTD|148|SOLAR3D INC COM STK (DE)|0.03
20130123|835426107|SOQ|46156|SONDE RESOURCES CORP COM|1.80
20130123|83545G102|SAH|67|SONIC AUTOMOTIVE INC CL A|22.96
20130123|83569C102|SONVY|1819|Sonova Holding AG Unsponsored |22.51
20130123|835699307|SNE|25113|SONY CORP ADR|13.35
20130123|83587F103|SRNE|200|SORRENTO THERAPEUTICS INC COM |0.30
20130123|835898107|BID|662|SOTHEBY'S COM|36.16
20130123|835916107|SONS|2032|SONUS NETWORKS INC|2.31
20130123|836034108|SFUN|100|SOUFUN HLDGS LTD ADR EACH REPS|27.39
20130123|83607A100|SFBC|94|SOUND FINL BANCORP INC COM STK|11.00
20130123|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.63
20130123|836091108|SDBT|1876|SOUNDBITE COMMUNICATIONS, INC.|3.07
20130123|836144105|SOR|1946|SOURCE CAPITAL INC|56.66
20130123|836307108|SOHAF|3186|SOUTH AMERN SILVER CORP COMMON|0.28
20130123|84129R100|SOCB|1165|SOUTHCOAST FINANCIAL CORP|4.81
20130123|84130C100|SXE|100|SOUTHCROSS ENERGY PARTNERS LP |24.10
20130123|841584105|SBFC|19|SOUTHEASTERN BANK FINANCIAL CO|18.50
20130123|842400202|SCEPRB|537|SOUTHERN CALIF ED 4.08% PFD|22.72
20130123|842400400|SCEPRD|1600|SOUTHERN CALIF ED 4.32% PFD|24.24
20130123|842587107|SO|1629|SOUTHERN CO|43.85
20130123|84470P109|SBSI|1597|SOUTHSIDE BANCSHARES INC|21.26
20130123|844741108|LUV|2850|SOUTHWEST AIRLINES CO|11.48
20130123|844767103|OKSB|92|SOUTHWEST BANCORP INC (OKLA)|12.27
20130123|84502A104|SGB|1|SOUTHWEST GEORGIA FINL CORP|10.95
20130123|845467109|SWN|2300|SOUTHWESTERN ENERGY CO (DELAWA|34.70
20130123|846425833|SBSA|196|SPANISH BROADCASTING SYS INC A|2.82
20130123|84650T103|SPBU|482733|Spare Backup, Inc. Common Stoc|0.01
20130123|846794204|SPAG|991|SPARTAN GOLD LTD. COMMON STOCK|0.03
20130123|84741T203|SPEPR|48|SPECIAL OPPORTUNITIES FD, INC |52.25
20130123|84756N109|SEP|30808|SPECTRA ENERGY PARTNERS, LP CO|34.29
20130123|847560109|SE|8232|SPECTRA ENERGY CORP COM|27.42
20130123|84760C107|SPNC|618|SPECTRANETICS CORP|16.66
20130123|84760E301|SCIE|90000|SPECTRASCIENCE INC NEW|0.08
20130123|84763A108|SPPI|17714|SPECTRUM PARMACEUTICALS INC|11.60
20130123|84763R101|SPB|1790|SPECTRUM BRANDS HOLDINGS, INC |49.30
20130123|847788106|TRK|89|SPEEDWAY MOTORSPORTS, INC.|17.49
20130123|84842R304|SPEX|763|SPHERIX INC COM STK NEW (MD)|6.50
20130123|84856L102|SPIN|3510|SPINE PAIN MANAGEMENT, INC. CO|0.43
20130123|848637104|SPLK|184|SPLUNK INC COM STK (DE)|33.54
20130123|85207D103|SCPZF|4153|SPROTT RESOURCE CORP ORD SHS (|4.64
20130123|85207H104|PHYS|1664|SPROTT PHYSICAL GOLD TRUST UNI|14.58
20130123|85207J100|SILU|13900|SPROTT RESOURCE LENDING CORP. |1.52
20130123|85207K107|PSLV|1292|SPROTT PHYSICAL SILVER TR UIT |12.84
20130123|85207Q104|SPPP|1242|SPROTT PHYSICAL PLATINUM AND|9.99
20130123|85254C305|SSI|151|STAGE STORES INC|23.55
20130123|85254J102|STAG|1761|STAG INDL INC USA|20.16
20130123|85254J201|STAGPRA|1196|STAG INDUSTRIAL INC 9% PFD SER|27.78
20130123|852891100|SFG|367|STANCORP FINL GRP|39.31
20130123|853118206|SGBLY|84|STANDARD BANK GROUP LTD SPONSO|13.40
20130123|853393106|STND|42|STANDARD FINANCIAL CORP COM ST|17.94
20130123|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.78
20130123|85375C101|SPF|479|STANDARD PACIFIC CORP|7.92
20130123|854502101|SWK|1012|STANLEY BLACK & DECKER, INC CO|77.89
20130123|854502705|SWJ|765|STANLEY BLACK & DECKER INC 5.7|26.41
20130123|855030102|SPLS|61045|STAPLES INC|13.15
20130123|85512C105|SGU|1235|STAR GAS PARTNERS L.P.|4.39
20130123|85517P101|STSI|28409|STAR SCIENTIFIC INC|2.64
20130123|855244109|SBUX|959|STARBUCKS CORPORATION|54.99
20130123|855563102|SPHRY|1451|STARPHARMA HLDGS LTD SPONS ADR|13.56
20130123|855668109|SCX|133|STARRETT L.S. CC CL A|11.10
20130123|85569C107|SRT|1379|STARTEK INC.|4.05
20130123|855707105|STFC|744|STATE AUTO FINANCIAL CORP|15.25
20130123|85571B105|STWD|2010|STARWOOD PROPERTY TRUST, INC|24.05
20130123|85571Q102|STRZA|434|STARZ LIBERTY CAP COM SER A|15.76
20130123|85590A401|HOT|180|STARWOOD HOTELS & RESORTS WORL|60.63
20130123|857477103|STT|492|STATE STREET CORP|55.25
20130123|857477509|STTPRC|771|STATE STREET CORP PFD SHS SER |25.56
20130123|858119100|STLD|13511|STEEL DYNAMICS INC|15.29
20130123|858155203|SCS|1608|STEELCASE INC CL A|13.57
20130123|858375108|SMRT|372|STEIN MART INC|8.21
20130123|858535107|SLNLY|200|Stella International Holdings |29.09
20130123|858568108|SCM|3244|STELLUS CAP INVT CORP COM STK |14.65
20130123|85857R204|STEM|49541|STEMCELLS INC|1.69
20130123|858603103|SPCO|230|STEPHAN CO|1.78
20130123|858912108|SRCL|261|STERICYCLE INC|94.69
20130123|85916B208|STLPRA|800|STERLING BANCORP TR I 8.375% C|10.40
20130123|859319303|STSA|1661|STERLING FINL CORP (WA) COM NE|21.16
20130123|86031Q104|STVF|61|STEVIA FIRST CORP COM STK|0.63
20130123|860630102|SF|458|STIFEL FINANCIAL CORP|35.54
20130123|860630201|SFB|43|STIFEL FINL CORP SR NT 6.70% (|26.68
20130123|860630300|SFN|4000|STIFEL FINANCIAL CORP 5.75% SR|25.25
20130123|861012102|STM|5371|STMICROELECTRONICS N.V.|8.25
20130123|86164T107|EDF|2065|STONE HBR EMERGING MKTS INCOME|25.84
20130123|861642106|SGY|3593|STONE ENERGY CORP|22.80
20130123|861811107|SGBK|219|STONEGATE BANK (FL) COM|17.26
20130123|86183P102|SRI|637|STONERIDGE INC|5.85
20130123|86269M106|SRSIF|500|STRATECO RES INC.|0.22
20130123|862719101|SGL|4122|STRATEGIC GLOBAL INCOME FUND|11.21
20130123|86272R100|SIII|12548|STRATEGIC INTERNET INVESTMENTS|0.12
20130123|86272T304|BEEPRA|1583|STRATEGIC HOTELS & RESORTS, IN|25.02
20130123|86272T403|BEEPRB|19|STRATEGIC HOTELS & RESORTS, IN|25.00
20130123|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|24.90
20130123|862758208|SMDZF|7850|STRATEGIC METALS LTD COM NEW (|0.70
20130123|86277F101|SOGFF|383126|STRATEGIC OIL & GAS (CANADA)|1.35
20130123|863077103|STHJF|1977|STRATHMORE MINERALS CORP|0.28
20130123|86310N202|GJT|133|STRATS TR ALLSTATE CORP 2006-3|15.46
20130123|86312E200|GJO|1448|STRATS TR FOR WAL MART STORES |18.57
20130123|863167201|STRS|209|STRATUS PROPERTIES INC-NEW|10.45
20130123|86323X106|STRM|9353|STREAMLINE HEALTH SOLUTIONS, I|5.72
20130123|863236105|STRA|65|STRAYER EDUCATION INC|54.41
20130123|863667101|SYK|37529|STRYKER CORP|61.71
20130123|86388A108|STB|3052|STUDENT TRANSPORTATION, INC. (|6.61
20130123|86400R105|SOMD|51198|Studio One Media, Inc. Common |0.15
20130123|864159108|RGR|37952|STURM RUGER & CO INC|52.55
20130123|864482104|SPH|4492|SUBURBAN PROPANE PARTNERS L.P.|42.35
20130123|864691100|SZEVY|61|SUEZ ENVIRONNEMENT CO SA ADR R|6.38
20130123|865043103|SGTB|3000|Suggestion Box Inc Common Stoc|0.15
20130123|865612105|SOMMY|1724|Sumitomo Chemical Co Ltd Unspo|14.29
20130123|865613103|SSUMY|105|SUMITOMO CORP SPONS ADR|12.81
20130123|86562M209|SMFG|4652|SUMITOMO MITSUI FINANCIAL GROU|7.31
20130123|865620108|SOHVY|100|Sumitomo Heavy Industries Ltd |23.78
20130123|865646103|SUMR|843|SUMMER INFANT INC COM STK|1.82
20130123|866082209|INNPRA|1|SUMMIT HOTEL PPTYS REDEEMABLE |27.22
20130123|866082308|INNPRB|675|SUMMIT HOTEL PROPERTIES, INC. |25.89
20130123|866264203|SSBI|15|SUMMIT STATE BANK COM STK|7.90
20130123|866674104|SUI|100|SUN COMMUNITIES INC|43.29
20130123|86676H302|SUHJY|216|SUN HUNG KAI PPTY LTD SP ADR|16.72
20130123|866796105|SLF|14571|SUN LIFE FINANCIAL INC|29.64
20130123|86722Y101|SXCP|1500|SUNCOKE ENG PARTNERS LP COM UI|18.95
20130123|86764L108|SXL|4100|SUNOCO LOGISTICS PARTNERS L.P.|57.51
20130123|86769Q102|SGCNF|18323|SUNRIDGE GOLD CORP(F)|0.26
20130123|867781106|SBFM|1884|SUNSHINE BIOPHARMA INC. COMMON|0.34
20130123|86782U106|SSH|4058|SUNSHINE HEART INC|5.45
20130123|867914103|STI|4353|SUNTRUST BANKS INC|29.14
20130123|867914111|STIWSB|73|SUNTRUST BKS INC WT CL B EXP 1|2.99
20130123|867914509|STIPRA|2521|SUNTRUST BANKS INC DEP SHS REP|24.50
20130123|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130123|86800C104|STP|784730|SUNTECH POWER HOLDINGS CO., LT|1.76
20130123|86800Q202|SSIE|375|SUNSI ENERGIES INC COM STK NEW|5.44
20130123|86803D109|SUWN|363|SUNWIN STEVIA INTERNATIONAL IN|0.21
20130123|868265208|SIOR|13333|SUPERIOR OIL & GAS CO.|0.03
20130123|868447103|SPMD|7732|SUPERMEDIA INC COMMON STOCK|4.27
20130123|868459108|SUPN|85|SUPERNUS PHARMACEUTICALS INC C|7.73
20130123|868536103|SVU|46202|SUPERVALU INC|3.52
20130123|86858W101|SPRT|950|SUPPORT. COM INC, COMMON STOCK|4.45
20130123|868607102|STS|6|SUPREME INDS INC CL-A|3.60
20130123|868861105|SGTPY|170187|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.13
20130123|868873100|SRDX|5302|SURMODICS INC|24.53
20130123|869099101|SUSQ|2207|SUSQUEHANNA BANCSHARES INC|11.39
20130123|869239103|SUSP|590|SUSSER PETE PARTNERS LP COM UN|28.99
20130123|869245100|SBBX|483|SUSSEX BANCORP|5.70
20130123|869380105|STRN|1103|SUTRON CORP|5.25
20130123|86944A105|SGMNF|21830|SUTTER GOLD MINING INC.|0.35
20130123|869587402|SVCBY|66|SVENSKA CELLULOSA B SPONS ADR |21.95
20130123|86959C103|SVNLY|27|Svenska Handelsbanken Unsponso|18.61
20130123|86959K105|SUZBY|148|Suzano Papel E Celulose SA Spo|11.35
20130123|86959X107|SZKMY|203|SUZUKI MOTOR CORP UNSPONSORED |104.72
20130123|870123106|SWGAY|51|SWATCH GROUP AG UNSPON ADR (SW|27.06
20130123|870195104|SWDBY|42|Swedbank AB Sponsored ADR (Swe|20.74
20130123|870297306|RJN|3206|SWEDISH EXPT CR CORP ELEMENTS |6.79
20130123|870297405|RJZ|8634|SWEDISH EXPT CR CORP ELEMENTS |10.92
20130123|870738101|SFY|846|SWIFT ENERGY CO (HOLDING COMPA|17.10
20130123|87074U101|SWFT|561|SWIFT TRANSN CO CL A COM STK (|10.48
20130123|870808102|SWSH|2476|SWISHER HYGIENE INC|1.42
20130123|870875101|SWZ|2173|SWISS HELVETIA FUND INC|11.89
20130123|871156105|SEGI|28772|SYCAMORE ENTERTAINMENT GROUP, |.
20130123|871503108|SYMC|4186|SYMANTEC CORP|20.86
20130123|871543104|SYMM|688|SYMMETRICOM INC|5.70
20130123|87155N109|SYIEY|250|Symrise Ag Unsponsored ADR (Ge|36.05
20130123|871561106|SYNC|803|SYNACOR, INC COM STK|5.68
20130123|87157B103|SNCR|2218|SYNCHRONOSS TECHNOLOGIES INC C|23.51
20130123|87158J204|SNTL|373|Syncronys International Inc Ne|0.14
20130123|87160A100|SYT|10841|SYNGENTA AG ADS (1/5 ORD)|84.91
20130123|87161C105|SNV|10210|SYNOVUS FINANCIAL CORP|2.66
20130123|87161C204|SNVPRT|343|SYNOVUS FINL CORP TANGIBLE EQU|23.41
20130123|87162T206|SNTA|9664|SYNTA PHARMACEUTICALS INC COM |11.19
20130123|871628103|SYMX|815|SYNTHESIS ENERGY SYSTEMS, INC.|1.12
20130123|871639308|SGYP|283|SYNERGY PHARMACEUTICALS, INC. |6.00
20130123|87164C102|SYUT|1855|SYNUTRA INTERNATIONAL, INC.|4.70
20130123|87164U102|SYN|465|SYNTHETIC BIOLOGICS INC COM ST|1.77
20130123|871655106|SYPR|2100|SYPRIS SOLUTIONS INC (DE)|3.98
20130123|871829107|SYY|1902|SYSCO CORP|31.58
20130123|87184P109|SSMXY|267|SYSMEX CORP UNSPON ADR (JPN)|24.03
20130123|872120100|TDHOY|200|T&D Holdings Inc Tokyo Unspons|6.46
20130123|87216N205|TAYCP|135|TAYLOR CAPITAL TR I TR PFD SEC|25.60
20130123|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130123|872275102|TCB|3609|TCF FINANCIAL CORP|13.19
20130123|872277405|TCBPRC|291|TCF FINANCIAL CORPORATION PERP|24.80
20130123|87233Q108|TCP|23|TC PIPELINES LP UTS|43.28
20130123|872340104|TSI|3484|TCW STRATEGIC INCOME FUND, INC|5.80
20130123|872351408|TTDKY|9|TDK CORP AMER DEP SH|36.76
20130123|872375100|TE|1197|TECO ENERGY INC|17.17
20130123|872382106|TELOZ|18568|TEL OFFSHORE TRUST UBI|1.20
20130123|87240R107|TFSL|645|TFS FINANCIAL CORPORATION COM |10.03
20130123|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|35.78
20130123|872443601|THQIQ|21828|THQ INC (DE)|0.26
20130123|87260R300|TMKXY|176|TMK OAO SPONSORED ADR (RU)|12.28
20130123|872608104|TNIB|10241|TNI BIOTECH, INC. COMMON STOCK|8.50
20130123|87261Q103|TMS|324|TMS INTERNATIONAL CORP CLASS A|13.73
20130123|87264S106|TRW|45|TRW AUTOMOTIVE HOLDINGS CORP|56.29
20130123|87311L104|TWTC|900|TW TELECOM INC CL A COM|27.05
20130123|873868103|TAHO|2105|TAHOE RESOURCES INC ORD SHS (C|17.36
20130123|874036106|TWN|383|TAIWAN FUND INC|16.50
20130123|874039100|TSM|1172|TAIWAN SEMICON MFG LTD(5COMSH)|18.16
20130123|874080104|XRS|558|TAL EDUCATION GROUP ADS REPSTG|8.83
20130123|874083108|TAL|2084|TAL INTERNATIONAL GROUP, INC. |40.43
20130123|87425E103|TLM|46727|TALISMAN ENERGY INC|12.38
20130123|87484H104|TLON|114582|TALON THERAPEUTICS, INC. COMMO|0.60
20130123|875074106|TBNGY|76|TAMBANG BATUBARA BUKIT ASAM UN|8.08
20130123|87509Q105|ACEL|4729|TAMIR BIOTECHNOLOGY INC|0.04
20130123|875465106|SKT|145|TANGER FACTORY OUTLET CENTERS |35.39
20130123|87600U104|TRX|6796|TANZANIAN ROYALTY EXPLORATION,|3.79
20130123|87611X105|NGLS|17661|TARGA RESOURCES PARTNERS LP CO|40.94
20130123|87612E106|TGT|120|TARGET CORPORATION|61.49
20130123|87612G101|TRGP|1323|TARGA RESOURCES CORPORATION CO|59.80
20130123|87651B104|TASR|443|TASER INTERNATIONAL INC|9.46
20130123|876511106|TGB|38|TASEKO MINES LTD|3.45
20130123|876568502|TTM|250|TATA MOTORS LIMITED ADS|29.95
20130123|876851106|TAYC|612|TAYLOR CAPITAL GROUP INC|18.07
20130123|877163105|TAYD|300|TAYLOR DEVICES INC|8.37
20130123|878193101|TEAR|11452|TEARLAB CORP COM STK (DE)|5.41
20130123|878237106|TECD|2300|TECH DATA CORP|48.86
20130123|878409101|TCCO|448|TECHNICAL COMMUNICATIONS CRP|5.04
20130123|878520204|TCLRY|12|TECHNICOLOR SPONSORED ADR (RPS|3.07
20130123|878546209|TKPPY|39|TECHNIP ADS (EA REPTG ONE ORD |27.00
20130123|87873R101|TTNDY|41966|TECHTRONIC INDS LTD SP ADR|9.97
20130123|878742204|TCK|1|TECK RESOURCES LIMITED CLASS B|37.79
20130123|878895200|TECUA|1485|TECUMSEH PRODUCTS CO CL-A|7.06
20130123|879080109|TRC|687|TEJON RANCH CO|30.38
20130123|879180206|TNIX|292|TELANETIX INC COM STK NEW (DE)|6.05
20130123|879366102|TLFX|62189|TELEFIX COMMUNICATIONS HOLDING|.
20130123|879382208|TEF|4952|TELEFONICA SA ADS(RP 1 SH CAPI|14.41
20130123|879433829|TDS|500|TELEPHONE & DATA SYS INC (NEW)|23.57
20130123|879433837|TDJ|112|TELEPHONE & DATA SYS INC PFD 7|27.57
20130123|879455103|TNAV|7200|TELENAV INC COM STK (DE)|7.93
20130123|87951V206|TLLE|149|TELETOUCH COMMS INC(NEW)|0.32
20130123|87959M208|TELK|720236|TELIK, INC|1.79
20130123|879664100|TLAB|670|TELLABS INC|2.29
20130123|87971M202|TU|208|TELUS CORP NON-VOTING SHS|64.81
20130123|87974N108|TBGPF|4334|TEMBO GOLD CORP COM|0.53
20130123|88018T101|TDF|2334|TEMPLETON DRAGON FD INC|29.66
20130123|880191101|EMF|999|TEMPLETON EMERGING MKT FUND|20.83
20130123|880192109|TEI|709|TEMPLETON EMER MKTS INCM FD|17.39
20130123|880198106|GIM|1987|TEMPLETON GLOBAL INCOME FD|9.71
20130123|88022F105|TRF|949|TEMPLETON RUSSIA & EAST EURO F|15.23
20130123|88023U101|TPX|836|TEMPUR-PEDIC INTERANTIONAL INC|35.19
20130123|88032Q109|TCEHY|678|Tencent Holdings Limited Unspo|34.70
20130123|88033G407|THC|5375|TENET HEALTHCARE CORPORATION|38.21
20130123|88033R205|TGC|3771|TENGASCO,INC|0.74
20130123|88034G208|TNGN|524|TENGION INC COM NEW STK (DE)|1.39
20130123|880345103|TNC|86|TENNANT COMPANY|46.47
20130123|880349105|TEN|100|TENNECO INC COM STK|36.64
20130123|880591300|TVC|5542|TENNESSE VALLEY AUTH 98 6/1/28|27.04
20130123|880591409|TVE|1038|TENNESSEE VALLEY AUT 00000|26.71
20130123|880779103|TEX|19438|TEREX CORP|29.17
20130123|881005201|TNH|211|TERRA NITRO LP (DEP COMMON UTS|236.45
20130123|88146M200|TRNOPRA|42|TERRENO RLTY CORP PFD SER A (M|26.17
20130123|88160R101|TSLA|18735|TESLA MTRS INC COM STK (DE)|35.19
20130123|881609101|TSO|2097|TESORO CORPORATION|43.02
20130123|881624209|TEVA|204|TEVA PHARMACEUTICAL LTD INDS A|37.91
20130123|88166A102|CORN|40623|TEUCRIUM COMMODITY TRUST CORN |45.04
20130123|88166A201|NAGS|1040|TEUCRIUM COMMODITY TR NATURAL |12.04
20130123|88166A409|CANE|2435|TEUCRIUM COMMODITY TR SUGAR FD|16.76
20130123|88166A508|WEAT|6161|TEUCRIUM COMMODITY TR WHEAT FD|21.18
20130123|88166A607|SOYB|5967|TEUCRIUM COMMODITY TR SOYBEAN |24.56
20130123|882491103|TXI|11480|TEXAS INDUSTRIES INC|57.80
20130123|882508104|TXN|455757|TEXAS INSTRUMENTS|33.46
20130123|882610108|TPL|42|TEXAS PAC LD TR SUB SH CTFS|54.30
20130123|882672108|TRER|1268|TEXAS RARE EARTH RESOURCES COR|0.39
20130123|882904105|TTF|785|THAI FUND INC|21.51
20130123|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130123|883219107|THLEY|158|THALES SPONS ADR|36.27
20130123|88322Q108|TGTX|2026|TG THERAPEUTICS, INC. COMMON S|3.70
20130123|88322R106|TTAPY|49|THAI TAP WATER SUPPLY COMPANY |9.42
20130123|883378101|TSOI|452|THERAPEUTIC SOLUTIONS INTL INC|0.02
20130123|88338T104|THRX|20716|THERAVANCE INC|20.35
20130123|883623308|KOOL|1556|THERMOGENESIS CORP|0.93
20130123|884768102|TC|19918|Thompson Creek Metals Company |4.38
20130123|884768300|TCPRT|650|THOMPSON CREEK METALS COMPANY |22.12
20130123|885160101|THO|1005|THOR INDUSTRIES INC|40.52
20130123|88554D205|DDD|8991|3 D SYSTEMS CORP NEW|69.80
20130123|88575Y105|SSRX|2690|3SBIO INC. AMERICAN DEPOSITORY|13.30
20130123|88579Y101|MMM|778|3M COMPANY;COM USD0.01|99.33
20130123|886031103|THTI|665|THT HEAT TRANSFER TECHNOLOGY, |1.27
20130123|886055102|TBDYF|5000|Thunderbird Energy Corporation|0.15
20130123|88630M104|TPI|20|TIANYIN PHARMACEUTICAL|0.81
20130123|886423102|TDW|63|TIDEWATER(CITIZEN/NON CITIZEN)|47.96
20130123|886547108|TIF|1315|TIFFANY & CO|63.14
20130123|88674T106|TGRO|184800|TIGER OIL AND ENERGY, INC. COM|0.14
20130123|88677Q109|TTS|332|TILE SHOP HLDGS INC COM STK (D|17.57
20130123|887098101|TSBK|183|TIMBERLAND BANCORP INC|7.43
20130123|887133106|TLR|40755|TIMBERLINE RESOURCES CORPORATI|0.22
20130123|887317303|TWX|9920|TIME WARNER INC NEW COM STK|50.33
20130123|88732J207|TWC|619|TIME WARNER CABLE INC NEW COM |100.41
20130123|887376101|CLFZF|1000|TIMES THREE WIRELESS, INC. ORD|0.11
20130123|887389104|TKR|7794|TIMKEN COMPANY|51.35
20130123|88823P104|TIRXF|1500|TIREX RES LTD COMMON SHARES (C|0.71
20130123|88830M102|TWI|4891|TITAN INTL (ILLINOIS)INC.|24.22
20130123|88830R101|TITN|519|TITAN MACHINERY INC. COMMON ST|28.19
20130123|888309101|TNGS|425|TITAN OIL & GAS INC NEW COM ST|0.01
20130123|888314101|TTNP|318|TITAN PHARMACEUTICAL INC|1.90
20130123|888339207|TIE|644|TITANIUM METALS CORP(NEW)|16.50
20130123|889109104|TKECY|50|Tokyo Electric Power Co Inc Un|2.38
20130123|889146205|TOLAY|4160|TOKYU LD CORP UNSPN ADR|74.54
20130123|890110109|TMP|453|TOMPKINS FINANCIAL CORPORATION|41.50
20130123|890516107|TR|770|TOOTSIE ROLL INDUSTRIES INC|27.09
20130123|891013104|TRU|30|TORCH ENERGY ROYALTY TRUST|0.70
20130123|89102U103|TRCH|467|TORCHLIGHT ENERGY RESOURCES, I|1.95
20130123|891160509|TD|414|TORONTO-DOMINION BANK (THE)|84.11
20130123|89147L100|TYG|4066|TORTOISE ENERGY INFRASTRUCTURE|42.39
20130123|89147T103|TYN|177|TORTOISE NORTH AMERICAN ENERGY|28.00
20130123|89147U100|TYY|434|TORTOISE ENERGY CAPITAL CORP|30.34
20130123|89147X104|TPZ|105|TORTOISE PWR AND ENERGY INFRAS|27.18
20130123|89148B101|NTG|2129|TORTOISE MLP FUND, INC. COM ST|26.46
20130123|89148K101|NDP|1205|TORTOISE ENERGY INDEPENDENCE|23.85
20130123|89151E109|TOT|511|TOTAL S.A. ADS (REPTSG ONE ORD|52.79
20130123|891906109|TSS|280|TOTAL SYSTEM SERVICES INC|23.56
20130123|892000100|TWER|2966|Towerstream Corporation Common|3.48
20130123|89214A102|CLUB|1881|TOWN SPORTS INTERNATIONAL HOLD|10.22
20130123|892314204|TYOBY|114|TOYOBO CO LTD ADR|15.59
20130123|892316100|TGOSY|2700|Toyoda Gosei Co Ltd Ord Unspon|44.05
20130123|892330101|TYIDY|100|Toyota Industries Corporation |33.22
20130123|892331307|TM|383|TOYOTA MOTOR CRP SPONSORED ADR|94.83
20130123|89336R207|TWOC|200|TRANS WORLD CORP NEW|2.40
20130123|89342J108|TPAC|3147|TRANS-PACIFIC AEROSPACE CO INC|0.12
20130123|893459107|TAKD|3000|TRANSAKT LTD. COM SHARES (NV) |0.04
20130123|89346D107|TAC|157|TRANSALTA CORP CANADA (F)|17.01
20130123|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|23.01
20130123|89353D107|TRP|19961|TRANSCANADA CORPORATION(HOLDIN|49.13
20130123|89376V100|TLP|80|TRANSMONTAIGNE PARTNERS L.P.|41.20
20130123|89385X105|TSON|4469|TRANS1 INC COM|2.59
20130123|893870204|TGS|4397|TRANSPORT GAS DE SUR ADS(RP5 B|1.88
20130123|89413J102|TZYM|9456|TRANZYME INC COM STK (DE)|0.56
20130123|894174200|TANN|27205|TRAVELCENTERS AMER LLC 8.25% S|25.20
20130123|89420Y209|TSYHY|1325|TRAVELSKY TECH LTD SPONS ADR R|5.83
20130123|89465N100|TECO|2771|TREATY ENERGY CORP COM STK (NV|0.02
20130123|894650100|TG|1293|TREDEGAR CORPORATION|22.60
20130123|89469A104|THS|150|TREEHOUSE FOODS, INC. COM STK |53.11
20130123|895848208|TCC|421|TRIANGLE CAP CORP 7% SR NT DUE|26.18
20130123|896047503|TRBAA|231561|TRIBUNE COMPANY NEW CLASS A|51.05
20130123|896198207|TTXP|17032|TRILLIANT EXPL CORP COM STK (N|0.25
20130123|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|62.84
20130123|896438306|TRIB|47|TRINITY BIOTECH|15.80
20130123|896556107|TTYP|25|TRINITY PETROLEUM TRUST CBI|105.10
20130123|89656D101|TPHS|2324|TRINITY PLACE HLDGS INC COM ST|4.65
20130123|896818101|TGI|1338|TRIUMPH GROUP, INC.|70.69
20130123|89685K100|TSRX|7914|TRIUS THERAPEUTICS INC COM STK|4.98
20130123|896945201|TRIP|1428|TRIPADVISOR INC COM|44.32
20130123|89708X105|TPCA|315|TROPICANA ENTMT INC COM STK (D|14.85
20130123|897238119|TROVW|908|TROVAGENE INC WT PUR COM EXP 5|2.81
20130123|897238200|TROVU|263|TROVAGENE INC UNIT 2 COM & 1 W|18.63
20130123|897238309|TROV|3804|TROVAGENE INC COM NEW (DE)|7.94
20130123|897887105|TRLI|19820|TRULI MEDIA GROUP, INC. COMMON|0.12
20130123|897888103|TRLA|57551|TRULIA INC (DEL)|23.40
20130123|898402102|TRMK|718|TRUSTMARK CORP|23.65
20130123|898452107|TRXI|101|TRX, INC.|0.55
20130123|89853X306|TTTM|9995|T3 MOTION, INC COM STK NEW|0.25
20130123|898697107|TCX|2200|TUCOWS INC|1.80
20130123|899035505|TUES|6769|TUESDAY MORNING CORPORATION|7.08
20130123|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|4.80
20130123|89969Q104|TUMI|1977|TUMI HLDGS INC COM|23.63
20130123|89989X105|TTEG|7000|TURBINE TRUCK ENGINES, INC|0.01
20130123|899896104|TUP|1652|TUPPERWARE BRANDS CORP|67.65
20130123|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|38.64
20130123|900111204|TKC|8394|TURKCELL ILETISIM HIZMETLERI A|17.29
20130123|900148701|TKGBY|9342|TURKIYE GRTI BK SPN ADR|5.64
20130123|900150103|THBIY|60642|Turkiye Halk Bankasi A.S. Halk|22.48
20130123|901109108|TPC|200|TUTOR PERINI CORPORATION COM S|15.13
20130123|90137F103|XXII|8767|22ND CENTURY GROUP, INC. COMMO|0.99
20130123|90138A103|VNET|3736|21VIANET GROUP INC SPON ADR (C|10.48
20130123|901401307|TBTEF|1000|Twin Butte Energy Ltd Ordinary|2.72
20130123|90187B119|TWOWS|6|TWO HBRS INVT CORP WTS EXP 11/|1.52
20130123|902104108|IIVI|987|II-VI INC|17.80
20130123|902494103|TSN|80400|TYSON FOODS INC CL A|22.15
20130123|90263T109|UCRLF|98756|UC RESOURCES LTD|0.04
20130123|902641620|MLPG|600|UBS AG JERSEY BRH E-TRACS LKD |30.68
20130123|902641646|MLPI|11132|UBS E-TRACS ALERIAN MLP INFRAS|35.50
20130123|902641679|DJCI|2426|THE UBS AG BRCH E-TRACS LNK DO|26.58
20130123|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|15.58
20130123|902641752|UBM|355|E-TRACS UBS BLOOMBERG CMCI IND|19.99
20130123|902641760|UAG|99|E-TRACS UBS BLOOMBERG CMCI AGR|28.79
20130123|902641778|UCI|146|E-TRACS UBS BLOOMBERG CMCI ETN|22.31
20130123|902641810|UBG|956|E-TRACS UBS BLOOMBERG CMCI GOL|44.78
20130123|902653104|UDR|3232|UDR INC COM|24.62
20130123|902664200|MLPL|346|UBS AG 2XMTHLY LEV LG EXCH TRD|45.36
20130123|90267B682|AMU|6018|UBS AG LONDON BRH ETRACS ALERI|26.77
20130123|90267B765|BDCL|27|UBS AG LONDON BRH|27.35
20130123|90267B815|OILZ|285|OIL CONTANGO ETN DUE 6/14/41|25.00
20130123|90267L409|SDYL|80|UBS AG LONDON BRH ETRACS MTHLY|31.97
20130123|90267L508|FBG|1184|UBS AG LONDON BRH FISHER ENHAN|30.27
20130123|90268A717|ONN|691|UBS AG LONDON BRH ETRACS FISHE|29.06
20130123|90290C103|USFC|3525|USA SYNTHETIC FUEL CORP COM ST|0.65
20130123|90290L103|USGT|796919|USA GRAPHITE INC COM STK (NV) |0.70
20130123|90290N109|USAC|29982|USA COMPRESSION PARTNERS LP CO|17.87
20130123|902973155|USBPRH|9779|U.S. Bancorp Depositary Shares|24.07
20130123|902973304|USB|1|U.S.BANCORP (NEW)|33.00
20130123|902973817|USBPRN|1530|US BANCORP DEL DEP SHS|27.40
20130123|902973882|USBPRL|8905|US Bancorp Del Depositary Shs |26.08
20130123|903002202|UMHPRA|1520|UMH PPTYS INC CUM RED PFD SER |26.70
20130123|903213106|UQM|5151|UQM TECHNOLOGIES INC|0.74
20130123|90328M107|USNA|3311|USANA HEALTH SCIENCES INC|36.97
20130123|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |16.75
20130123|90328S500|USAT|5896|USA Technologies, Inc. New Com|2.04
20130123|903293405|USG|43782|USG CORP (NEW)|29.90
20130123|90333L201|USCR|550|U.S. CONCRETE, INC.|12.09
20130123|90338S102|HTM|12515|U.S. GEOTHERMAL INC|0.34
20130123|90341W108|LCC|16332|US AIRWAYS GROUP INC.|14.85
20130123|90343C100|PRTS|1272|U.S. AUTO PARTS NETWORK, INC. |2.06
20130123|90345Q107|SGZHE|32604|U S CHINA MNG GROUP INC COM ST|0.10
20130123|90346E103|SLCA|51247|U S SILICA HLDGS INC COM STK (|18.85
20130123|90346L107|USGIF|804|U S SILVER & GOLD INC COM SHS |2.17
20130123|90347A100|UBNT|3956|UBIQUITI NETWORKS INC COM STK |11.84
20130123|903508109|UFFCQ|26326|UFOOD RESTAURANT GROUP INC|.
20130123|90385V107|UCTT|1900|ULTRA CLEAN HOLDINGS INC|5.19
20130123|903914109|UPL|85903|ULTRA PETROLEUM CORP|18.83
20130123|90400P101|UGP|57294|ULTRAPAR PARTICIPACOES SA ADS |22.36
20130123|904074101|UMAM|156|UMAMI SUSTAINABLE SEAFOOD INC.|1.90
20130123|904214103|UMPQ|341|UMPQUA HOLDINGS CORP|12.59
20130123|904311107|UA|74|UNDER ARMOUR INC CL A|47.44
20130123|904572203|UNXL|842|UNI-PIXEL, INC.|15.28
20130123|904607108|UNAM|82|UNICO AMERICAN CORP|12.61
20130123|904677200|UFI|616|UNIFI INC (NEW)|12.73
20130123|904767704|UL|111|UNILEVER PLC ADS NEW (EA REPTS|39.02
20130123|90478E103|UNIS|3695|UNILIFE CORP NEW COM STK (DE) |2.42
20130123|905400107|UNB|159|UNION BANKSHARES INC|20.63
20130123|907818108|UNP|60426|UNION PACIFIC CORPORATION|133.72
20130123|909214306|UIS|284|UNISYS CORP;COM NEW USD0.01|17.73
20130123|909214405|UISPRA|974|UNISYS CORP 6.25% MANDATORY CN|54.11
20130123|909218109|UNT|247|UNIT CORPORATION|47.12
20130123|90984R101|UCBA|1165|UNITED COMMUNITY BANCORP COM S|9.85
20130123|909907107|UBSI|2628|UNITED BANKCHARES INC(W VA)|25.64
20130123|910047109|UAL|11747|UNITED CONTINENTAL HOLDINGS IN|25.20
20130123|910571108|UG|7|UNITED GUARDIAN|20.27
20130123|910873405|UMC|1146|UNITED MICROELECTRONICS CORP A|1.95
20130123|91137R105|URHG|9565|UNITED RESOURCES HOLDINGS GROU|0.49
20130123|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.35
20130123|911549103|UAMY|1000|U S ANTIMONY CORP|2.17
20130123|91167Q100|BNO|30|UNITED STS BRENT OIL FD LP|83.75
20130123|911684108|USM|900|UNITED STATES CELLULAR CORP|35.71
20130123|911684405|UZA|1|UNITED STATES CELLULAR CORP 6.|27.41
20130123|911718104|CPER|259|UNITED STATES COPPER INDEX FUN|25.84
20130123|911805109|USEG|797|U S ENERGY CORP|2.17
20130123|91201T102|UGA|1892|UNITED STATES GASOLINE FUND LP|59.76
20130123|912318201|UNG|353|UNITED STATES NATURAL GAS FUND|19.97
20130123|91232N108|USO|195019|UNITED STATES OIL FUND, LP|35.01
20130123|912613205|DNO|12907|UNITED STATES SHORT OIL FUND, |36.11
20130123|91274K103|USTU|10285|US TUNGSTEN CORP COM STK (NV) |0.37
20130123|913017109|UTX|787|UNITED TECHNOLOGIES CORP|87.47
20130123|913017117|UTXPRA|70|UNITED TECHNOLOGIES CORP CORP |57.47
20130123|91324P102|UNH|66|UNITEDHEALTH GROUP INC|56.02
20130123|913384103|UBPS|5930|UNIVERSAL BUSINESS PMT SOLUTIO|3.74
20130123|91347P105|PANL|5147|UNIVERSAL DISPLAY CORP|27.05
20130123|913543104|UFPI|35|UNIVERSAL FOREST PRODUCTS INC |39.85
20130123|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130123|913903100|UHS|2163|UNIVERSAL HEALTH SVCS CL-B|56.42
20130123|913915104|UTI|925|UNIVERSAL TECHNICAL INSTITUTE |11.01
20130123|914270103|UGHS|493091|UNIVERSITY GEN HEALTH SYS INC |0.38
20130123|91529Y106|UNM|1137|UNUM GROUP COM STK|22.86
20130123|91531F103|UPIP|486|UNWIRED PLANET INC COM STK (DE|1.82
20130123|91688R108|URG|4503|Ur Energy Inc Common Shares (C|0.95
20130123|91688T104|URZ|26394|URANERZ ENERGY CORP|1.57
20130123|916896103|UEC|111|URANIUM ENERGY CORP|2.50
20130123|916901507|URRE|51580|Uranium Resources, Inc. New Co|0.43
20130123|91704A204|URBF|103471|URBAN BARNS FOODS INC COM STK |0.05
20130123|917286205|UBA|129|URSTADT BIDDLE PROPS INC CL A |19.87
20130123|91729G301|UDWK|76|US DATAWORKS, INC (NEW)|0.14
20130123|917296105|USEL|88135|USELL.COM, INC. COMMON STOCK|0.11
20130123|917488108|UTMD|2117|UTAH MEDICAL PRODUCTS INC|40.40
20130123|918194101|WOOF|1255|VCA ANTECH INC|21.10
20130123|918284100|VSEC|300|V S E CORP|24.68
20130123|91829B103|VOC|1279|VOC ENERGY TR TR UNIT|13.10
20130123|91851C201|EGY|150|VAALCO ENERGY INC (NEW)|9.09
20130123|918905100|VHI|220|VALHI INC|16.37
20130123|91912E105|VALE|9143|VALE S A ADR (REPSTG 1 COM SHR|20.12
20130123|91912E204|VALEP|11971|VALE S A ADR (REPSTG 1 CL A PF|19.38
20130123|91913Y100|VLO|3901|VALERO ENERGY CORP (NEW)|37.16
20130123|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |0.75
20130123|92025W107|VGLD|931|VALOR GOLD CORP (DE)|0.30
20130123|921908844|VIG|1461|VANGUARD DIVIDEND APPRECIATION|62.75
20130123|921909768|VXUS|163|VANGUARD STAR FD VANGUARD TOTA|48.00
20130123|921910709|EDV|1356|VANGUARD EXTENDED DURATION TRE|114.45
20130123|921910816|MGK|1615|VANGUARD WORLD FD MEGA CAP 300|57.74
20130123|921910840|MGV|3100|VANGUARD WORLD FD MEGA CAP 300|44.85
20130123|921910873|MGC|518|VANGUARD WORLD FD MEGA CAP 300|51.06
20130123|921932778|VIOV|2430|VANGUARD S&P SMALL CAP 600 VAL|72.60
20130123|921932794|VIOG|249|VANGUARD S&P SMALL CAP 600 GRO|76.34
20130123|921932828|VIOO|9836|VANGUARD S&P SMALL CAP 600 ETF|74.26
20130123|921932844|IVOV|6463|VANGUARD S&P MID CAP 400 VALUE|70.16
20130123|921932869|IVOG|673|VANGUARD S&P MID CAP 400 GROWT|74.05
20130123|921932885|IVOO|3706|VANGUARD S&P MID CAP 400 ETF|72.26
20130123|921937793|BLV|2174|VANGUARD BD INDEX FD INC LONG |93.48
20130123|921937835|BND|144|VANGUARD BD INDEX FD INC TOTAL|83.84
20130123|921943858|VEA|31|VANGUARD TAX-MANAGED INTL FD M|36.08
20130123|921946406|VYM|101518|VANGUARD WHITEHALL FDS (VANGUA|51.72
20130123|922020805|VTIP|6609|VANGUARD SHT TRM INFLT-PROT FD|50.14
20130123|922036207|VHS|1625|VANGUARD HEALTH SYS INC COM ST|13.58
20130123|92204A108|VCR|1287|VANGUARD CONSUMER DISCRETIONAR|79.96
20130123|92204A207|VDC|73248|VANGUARD CONSUMER STAPLES ETF |92.11
20130123|92204A405|VFH|134283|VANGUARD FINANCIAL ETF|36.01
20130123|92204A603|VIS|2918|VANGUARD INDUSTRIAL ETF|75.35
20130123|92204A702|VGT|1755|VANGUARD INFORMATION TECHNOLOG|70.93
20130123|92204A801|VAW|5833|VANGUARD MATERIALS ETF|88.91
20130123|92204A876|VPU|436|VANGUARD UTILITIES ETF|77.91
20130123|92204A884|VOX|3466|VANGUARD TELECOMMUNICATION SER|71.32
20130123|922042742|VT|12686|VANGUARD TOTAL WORLD STK INDEX|51.19
20130123|922042858|VWO|369660|VANGUARD FTSE EMERGING MKTS ET|45.06
20130123|922042874|VGK|170|VANGUARD INTL EQUITY INDEX FDS|50.13
20130123|92206C102|VGSH|2339|VANGUARD|60.87
20130123|92206C409|VCSH|842|VANGUARD SHT-TERM CORP BD ETF |80.38
20130123|92206C599|VTHR|3775|VANGUARD RUSSELL 3000 ETF|68.68
20130123|92206C623|VTWG|215|VANGUARD RUSSELL 2000 GROWTH E|73.33
20130123|92206C649|VTWV|8597|VANGUARD RUSSELL 2000 VALUE ET|68.52
20130123|92206C664|VTWO|11354|VANGUARD RUSSELL 2000 ETF|70.99
20130123|92206C680|VONG|840|VANGUARD RUSSELL 1000 GROWTH E|69.87
20130123|92206C706|VGIT|14528|VANGUARD INTERMEDIATE-TERM GOV|65.40
20130123|92206C714|VONV|171|VANGUARD RUSSELL 1000 VALUE ET|67.09
20130123|92206C730|VONE|1375|VANGUARD RUSSELL 1000 ETF|68.41
20130123|92206C847|VGLT|382|VANGUARD LG-TRM GOVT BD ETF|74.75
20130123|922099106|VPCO|6952|VAPOR CORP COM STK (NV)|0.75
20130123|92210H105|VNTV|1780|VANTIV INC CL A COM STK (DE)|20.96
20130123|92230Y104|VDSI|275|VASCO DATA SECURITY INTL INC|7.98
20130123|922321104|VASO|3623|VASOMEDICAL INC|0.18
20130123|92240G101|VVC|1679|VECTREN CORPORATION|31.19
20130123|922417100|VECO|33|VEECO INSTRUMENTS INC(DEL)|31.99
20130123|922587100|VMCI|53120|VEMICS INC|0.04
20130123|92262A107|APPY|14382|VENAXIS INC|2.12
20130123|922637202|VNDB|64870000|VENDUM BATTERIES INC.|.
20130123|92276F100|VTR|2000|VENTAS INC|65.97
20130123|922908413|VOO|10657|VANGUARD INDEX FDS S&P 500 ETF|68.27
20130123|922908512|VOE|1674|VANGUARD MID-CAP VALUE INDEX F|62.55
20130123|922908611|VBR|50635|VANGUARD SMALL-CAP VALUE ETF|76.89
20130123|922908629|VO|3025|VANGUARD MID-CAP ETF|87.17
20130123|922908637|VV|935|VANGUARD LARGE-CAP ETF|68.28
20130123|922908736|VUG|934|VANGUARD GROWTH ETF|74.28
20130123|922908744|VTV|10253|VANGUARD VALUE ETF|61.94
20130123|92335C106|VRA|282|VERA BRADLEY, INC COM STK|23.61
20130123|92337C104|VSTM|1267|VERASTEM, INC. COMMON STOCK|10.45
20130123|92340P209|VRNM|8047|VERENIUM CORP COM STK (US)|2.77
20130123|92342Y109|PAY|32|VERIFONE SYSTEMS, INC.|33.71
20130123|92343V104|VZ|3662|VERIZON COMMUNICATIONS|42.94
20130123|92343X100|VRNT|50|VERINT SYSTEMS INC|34.41
20130123|92345Y106|VRSK|39|VERISK ANALYTICS INC CL A|54.54
20130123|92346H102|VSMR|1514|VERIFY SMART CORP. COMMON STOC|0.27
20130123|92346R100|YNGFF|650|VERIS GOLD CORP. ORDINARY SHAR|1.86
20130123|923725105|VEMTF|7|VERMILION ENERGY INC COM (CANA|51.27
20130123|92532F100|VRTX|2070|VERTEX PHARMACEUTICALS INC|47.07
20130123|92532R203|VCSY|364092|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130123|92534K107|VTNR|100|Vertex Energy, Inc|3.40
20130123|925458101|VWDRY|175|VESTAS WIND SYSTEMS AS AMER DE|2.29
20130123|925490104|VRTA|93|VESTIN REALTY MORTGAGE I INC C|1.16
20130123|92552V100|VSAT|1125|VIASAT INC|38.49
20130123|92553H803|VIAS|200|VIASYSTEMS|14.77
20130123|92553P201|VIAB|448|VIACOM INC CLASS B COM NEW|58.93
20130123|925543100|VGTL|625|VGTEL INC COM|0.61
20130123|925811101|VII|464|VICON INDUSTRIES|2.70
20130123|926555103|VIDE|801|VIDEO DISPLAY CORP|3.76
20130123|926627100|VNRFY|1091|VIENNA INS GRP SPON ADR (AUT) |10.29
20130123|92672A101|VPFG|793|VIEWPOINT FINL GROUP COM STK N|21.70
20130123|92672V105|VGGL|5725|VIGGLE INC. COMMON STOCK (DE) |0.84
20130123|92682P205|VKML|86982|VIKING MINERALS INC NEW|0.02
20130123|92705T101|VBFC|309|VILLAGE BANK AND TRUST FINANCI|1.25
20130123|92718N109|VIMC|890|VIMICRO INTERNATIONAL CORP ADR|1.77
20130123|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|40.32
20130123|927335109|VDAHY|228|VINDA INTERNATIONAL HLDGS LTD |13.98
20130123|92763W103|VIPS|611|VIPSHOP HLDGS LTD SPONSORED AD|19.93
20130123|92769L101|VMED|641|VIRGIN MEDIA INC. COM|39.10
20130123|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.06
20130123|927912105|VSCI|1700|VISION SCIENCES INC (DEL)|1.10
20130123|927926303|VGZ|3554|VISTA GOLD CORPORATION NEW|2.58
20130123|92823T108|VHC|41708|VirnetX Holding Corp Common St|33.51
20130123|928241108|VPHM|11400|VIROPHARMA INC|27.17
20130123|928269109|VSCP|1547|VIRTUALSCOPICS INC|0.75
20130123|92827K103|VTSI|920|VIRTRA SYSTEMS, INC.|0.05
20130123|92828Q109|VRTS|594|VIRTUS INVT PARTNERS INC COM S|140.82
20130123|928298108|VSH|1100|VISHAY INTERTECHNOLOGY INC|10.85
20130123|92833U202|VISN|5|VISIONCHINA MEDIA INC SPONSORE|3.93
20130123|92835N206|VLNXD|13170|VISION PLASMA SYSTEMS, INC. NE|0.22
20130123|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.70
20130123|92839U206|VC|906|VISTEON CORP COM NEW|55.99
20130123|92852T201|VIVHY|50|VIVENDI SA UNSPONSORED ADR (FR|21.37
20130123|928551100|VVUS|3065|VIVUS INC|13.63
20130123|92856Q203|VLYPRA|427|VNB CAPITAL TR I 7.75% (TOPRS)|25.61
20130123|928563402|VMW|206|VMWARE, INC. CL A COM STK|92.78
20130123|92857W209|VOD|8729|VODAFONE GROUP PLC (REPTSG 10 |25.92
20130123|92858D101|VDCMY|16450|VODACOM GROUP LIMITED ADR|14.12
20130123|92858J108|VOCS|178|VOCUS INC|16.60
20130123|928645100|VOLC|1583|VOLCANO CORPORATION COM STK|25.02
20130123|928662303|VLKAY|300|VOLKSWAGEN A G ADR (SPONS)|44.75
20130123|928662402|VLKPY|252|VOLKSWAGEN AG SPONS ADR REPSTG|48.08
20130123|928708106|VLTR|266|VOLTERRA SEMCONDUCTOR CORP|16.77
20130123|92886T201|VG|4415|VONAGE HOLDINGS CORP|2.46
20130123|928929207|VTKLY|185|VTECH HOLDINGS, LTD. UNSPONSOR|11.06
20130123|928972108|WILN|800|WI-LAN INC|4.68
20130123|929042109|VNO|993|VORNADO REALTY TRUST|84.76
20130123|929042703|VNOPRFCL|120|VORNADO REALTY TRUST 6.75% SER|25.19
20130123|929042802|VNOPRG|123|VORNADO REALTY TRUST PREFERRED|25.40
20130123|929042869|VNOPRJ|42|VORNADO RLTY TR|27.38
20130123|929043602|VNOD|1727|VORNADO REALTY LP 7.875% PUB I|27.67
20130123|92909G202|VSUT|5109|VSUS TECHNOLOGIES INC NEW COM |0.07
20130123|92911N104|VRNG|537|VRINGO, INC COM STK|3.20
20130123|929160109|VMC|1448|VULCAN MATERIALS COMPANY (HOLD|58.57
20130123|92922C105|VUME|437199|VUMEE INC NEW COMMON STOCK (NV|0.24
20130123|92922P106|WTI|385|W&T OFFSHORE, INC.|17.97
20130123|92931L203|WPCS|2362|WPCS INTERNATIONAL INC NEW|0.44
20130123|92932M101|WNS|747|WNS HOLDINGS LIMITED ADS SHS (|12.24
20130123|929328102|WSFS|8|WSFS FINL CORP|45.61
20130123|929328409|WSFSL|187|WSFS FINL CORP 6.25% SR NT (DE|25.50
20130123|92933J107|MRWSY|23|WM Morrison Supermarkets Plc U|20.30
20130123|92934C101|WSB|532|WSB HOLDINGS INC COM STK (DE) |6.10
20130123|92934S304|WTCG|80000|W TECHNOLOGIES INC COM STK|.
20130123|92936U109|WPC|18|W.P. CAREY INC " REIT" COM|54.13
20130123|929566107|WNC|473|WABASH NATIONAL CORP|9.62
20130123|929740108|WAB|434|WABTEC (COMMON)|91.58
20130123|930059100|WDR|1466|WADDELL & REED FINL INC CL A|38.72
20130123|93114W107|WMMVY|421|WAL-MART DE MEXICO S A B DE C |31.73
20130123|932036106|WALK|1201|WALKING COMPANY HOLDINGS INC (|9.31
20130123|93370R107|WWNTY|60|Want Want China Holdings Limit|67.84
20130123|934390402|WRC|225|WARNACO GROUP INC CL A NEW (TH|73.03
20130123|934639204|WNYN|41700|WARP 9 INC COMMON STOCK|0.02
20130123|936750108|WVT|601|WARWICK VLY TEL CO|11.56
20130123|938824109|WAFD|862|WASHINGTON FEDERAL INC|17.50
20130123|940730104|WFBI|43|WASHINGTONFIRST BANKSHARES INC|11.00
20130123|94106L109|WM|147|WASTE MANAGEMENT INC(NEW)|35.75
20130123|9415EQ108|WFIFF|500|WaterFurnace Renewable Energy |15.17
20130123|941848103|WAT|23|WATERS CORP|91.27
20130123|941888109|WSBF|357|WATERSTONE FINANCIAL INC COM S|7.94
20130123|942683103|WPI|277|WATSON PHARMACEUTICALS INC|85.26
20130123|942749102|WTS|800|WATTS WATER TECHNOLOGIES INC C|44.64
20130123|943526301|WAVX|60488|WAVE SYSTEMS CORP CL-A COM STK|0.90
20130123|94733A104|WWWW|1585|WEB.COM GROUP INC COM STK|15.88
20130123|947684106|WBSN|2498|WEBSENSE INC|15.76
20130123|947890109|WBS|245|WEBSTER FINL CORP WATERBURY CN|22.65
20130123|948597109|WEICY|3863|Weichai Power Co Ltd Unsponsor|17.08
20130123|948626106|WTW|45337|WEIGHT WATCHERS INTL|57.50
20130123|948741509|WRIPRD|123|WEINGARTEN RLTY INV DEP SHS RE|26.02
20130123|948741848|WRD|563|WEINGARTEN REALTY INVESTORS NT|23.45
20130123|948741889|WRIPRF|173|WEINGARTEN RLTY INVS DEP SHS R|25.50
20130123|949485106|WEBK|360|WELLESLEY BANCORP INC (MD)|15.17
20130123|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.22
20130123|949746747|WFCPRN|304|WELLS FARGO & COMPANY DEP SHS |25.49
20130123|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|2.03
20130123|94979D200|GWFCL|151|WELLS FARGO CAP VIII 5.625% TS|25.20
20130123|94987C103|EOD|1358|WELLS FARGO ADVANTAGE GLOBAL D|7.93
20130123|94987D101|ERC|90|WELLS FARGO ADVANTAGE MULTI-SE|16.44
20130123|95058W100|WEN|2150|WENDYS CO CL A COM STK (DE)|5.18
20130123|950840108|WFAFY|756|Wesfarmers Ltd Unsponsored ADR|19.93
20130123|952678100|WEIN|283|WEST END INDIANA BANCSHARES IN|15.65
20130123|954235107|WMAR|1294|WEST MARINE INC|10.78
20130123|957090103|WABC|1042|WESTAMERICA BANCORP|43.60
20130123|957541105|WSTL|3358|WESTELL TECHNOLOGIES INC CL-A |1.91
20130123|957638109|WAL|93|WESTERN ALLIANCE BANCORPORATIO|11.50
20130123|95766A101|ESD|43|WESTERN ASSET EMERGING MKTS DE|22.36
20130123|95766E103|EMD|567|WESTERN ASSET EMERGING MKTS IN|15.56
20130123|95766G108|GDF|59|WESTERN ASSET GLB PARTNERS INC|13.42
20130123|95766J102|HIX|10006|WESTERN ASSET HIGH INCM FD II |10.18
20130123|95766K109|HIO|1140|WESTERN ASSET HIGH INCM OPPORT|6.60
20130123|95766M105|MMU|3014|WESTERN ASSET MANAGED MUNI FD |15.45
20130123|95766N103|MHF|6662|WESTERN ASSET MUNI HIGH INCM F|8.39
20130123|95766R104|WIW|241|WESTERN ASSET/CLAYMORE INFLATI|13.19
20130123|95766T100|PAI|90|WESTERN ASSET INCOME FUND|14.87
20130123|95766U107|IMF|974|WESTERN ASSET INFLATION MTGMT |18.69
20130123|957664105|WEA|6482|WESTERN ASSET PREMIER BOND FD |16.56
20130123|957667108|GFY|1769|WESTERN ASSET VARIABLE RT STRA|18.75
20130123|957668106|SBW|767|WESTERN ASSET WORLDWIDE INCM F|15.53
20130123|95790B109|DMO|748|WESTERN ASSET MTG DEFINED OPPO|26.39
20130123|95805V108|WRN|5876|WESTERN COPPER & GOLD CORP|1.58
20130123|958102105|WDC|424|WESTERN DIGITAL CORP|47.36
20130123|958254104|WES|72|WESTERN GAS PARTNERS, LP|50.62
20130123|958435109|SBI|3589|WESTERN INTER MUNI FD INC COM |10.99
20130123|959319104|WNR|19236|WESTERN REFINING, INC.|29.05
20130123|959802109|WU|7604|THE WESTERN UNION COMPANY|13.79
20130123|960413102|WLK|436|WESTLAKE CHEMICAL CORPORATION |86.78
20130123|960908309|WPRT|4584|WESTPORT INNOVATIONS INC NEW O|27.28
20130123|961214301|WBK|85|WESTPAC BANKING ADS 5 ORD SH|140.42
20130123|96169B100|WWAY|16|WESTWAY GROUP, INC. COMMON STO|6.69
20130123|96208T104|WXS|521|WEX INC COM STK (DE)|77.85
20130123|962166104|WY|130|WEYERHAEUSER COMPANY|31.12
20130123|96327X101|WFCF|67|WHERE FOOD COMES FROM, INC. CO|1.30
20130123|963410105|WTBCY|202|Whitbread PLC Unsponsored ADR |19.91
20130123|966084204|WSR|3082|WHITESTONE REIT COM SHS BEN IN|13.98
20130123|966244105|WWAV|619|WHITEWAVE FOODS CO COM CL A (D|16.50
20130123|966387102|WLL|42900|WHITING PETROLEUM CORP|48.47
20130123|966388100|WHZ|334|WHITING USA TR II TR UNIT (DE)|16.90
20130123|966389108|WHX|2052|WHITING USA TRUST I UNITS OF B|6.28
20130123|967590100|WYY|6356|WIDEPOINT CORP|0.37
20130123|967662107|WBRBY|8708|WIENERBERGER BAUST AKTIENG ADR|2.00
20130123|968223206|JWA|395|WILEY(JOHN)& SONS INC CL A|38.44
20130123|969203108|WG|1618|WILLBROS GROUP INC (DE)|6.65
20130123|96925P104|WIMHY|200|William Hill Plc Unsponsored A|22.28
20130123|969457100|WMB|1426|WILLIAMS COMPANIES|35.15
20130123|969490101|CWEI|6|WILLIAMS CLAYTON ENERGY INC|40.96
20130123|96950F104|WPZ|21353|WILLIAMS PARTNERS L.P. COM UTS|50.80
20130123|969904101|WSM|8402|WILLIAMS-SONOMA INC|44.25
20130123|971433107|WLMIY|4730|Wilmar International Ltd Unspo|30.06
20130123|97186T108|WIBC|1500|WILSHIRE BANCORP INC|6.15
20130123|97315H108|WNXDY|2251|Wincor Nixdorf Ag Paderborn Un|10.26
20130123|97381W104|WIN|92|WINDSTREAM CORP COM|9.78
20130123|974112104|WGHGY|100|WING HANG BK LTD SPON ADR|20.84
20130123|974637100|WGO|696|WINNEBAGO INDS INC|18.95
20130123|976391607|WRT|938|WINTHROP RLTY TR 7.75% SR NOTE|25.99
20130123|97650W108|WTFC|131|WINTRUST FINL CORP|37.94
20130123|97651M109|WIT|447|WIPRO LIMITED ADS (1 EQTY SHS)|9.21
20130123|976524108|WTT|2018|WIRELESS TELECOM GROUP INC|1.29
20130123|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130123|976657106|WEC|31|WISCONSIN ENERGY CORP|38.56
20130123|976826867|WISLI|427|WISC PWR & LT 6.5 PFD|27.06
20130123|97717P104|WETF|1500|WISDOMTREE INVESTMENTS, INC.|8.31
20130123|97717W109|DTD|3900|WISDOMTREE TR TOTAL DIVIDEND F|56.21
20130123|97717W125|WDTI|117|WISDOMTREE TR MANAGED FUTURES |40.36
20130123|97717W208|DHS|2141|WISDOMTREE EQUITY INCOME FUND |47.80
20130123|97717W216|AUNZ|7281|WISDOMTREE TR|23.05
20130123|97717W307|DLN|30266|WISDOMTREE TR LARGECAP DIVID F|55.97
20130123|97717W331|DRW|733|WISDOMTREE GLOBAL EX-US REAL E|30.78
20130123|97717W406|DTN|1991|WISDOMTREE TR DIVID EX FINANCI|58.13
20130123|97717W422|EPI|8|WISDOMTREE TR INDIA EARNINGS F|20.42
20130123|97717W505|DON|16995|WISDOMTREE TR MIDCAP DIVID FD |60.83
20130123|97717W547|EZY|1300|WISDOMTREE LARGECAP VALUE FUND|46.45
20130123|97717W562|EES|400|WISDOMTREE TR SMALLCAP EARNING|59.70
20130123|97717W570|EZM|8868|WISDOMTREE TR MIDCAP EARNINGS |66.04
20130123|97717W588|EPS|78|WISDOMTREE TR EARNINGS 500 FUN|51.70
20130123|97717W604|DES|86174|WISDOMTREE TR SMALLCAP DIVID F|53.61
20130123|97717W653|DBU|241|WISDOMTREE GLOBAL EX-US UTILIT|18.66
20130123|97717W703|DWM|99989|WISDOMTREE TRUST DEFA FD|47.64
20130123|97717W711|GNAT|207|WISDOMTREE TR GLOBAL NATURAL R|24.93
20130123|97717W760|DLS|3333|WISDOMTREE TR INTL SMALL CAP D|53.85
20130123|97717W778|DIM|1054|WISDOMTREE TR INTL MIDCAP DIVI|51.71
20130123|97717W786|DOO|179|WISDOMTREE TR INTL DIVID EX FI|42.88
20130123|97717W794|DOL|707|WISDOMTREE TR INTL LARGECAP DI|45.98
20130123|97717W802|DTH|27094|WISDOMTREE|41.72
20130123|97717W810|AUSE|445|WISDOMTREE AUSTRALIA DIVIDEND |61.33
20130123|97717W828|AXJL|253|WISDOMTREE ASIA PACIFIC EX- JA|70.07
20130123|97717W844|DNL|1214|WISDOMTREE GLOBAL EX-US GROWTH|53.31
20130123|97717W869|DFE|2258|WISDOMTREE TR EUROPE SMALLCAP |43.18
20130123|97717X719|CHXF|25095|WISDOMTREE TR CHINA DIVIDEND E|56.56
20130123|97717X784|EMCB|1600|WISDOMTREE EMERGING MRKTS CORP|81.73
20130123|97717X842|ALD|240351|WISDOMTREE ASIA LOCAL DEBT FUN|53.18
20130123|97717X867|ELD|152295|WISDOMTREE EMERGING LOCAL DEBT|53.37
20130123|977893106|WOLV|32000|WOLVERINE EXPLORATION, INC. CO|.
20130123|978097103|WWW|126|WOLVERINE WORLD WIDE|43.31
20130123|98088R505|WLWHY|102|WOOLWORTHS HOLDINGS LTD SPONSO|72.04
20130123|981063100|WF|1051|WOORI FINANCE HOLDINGS CO LTD |35.22
20130123|98136R101|WLGC|71658|WORDLOGIC CORPORATION|0.08
20130123|98138H101|WDAY|70|WORKDAY INC COM STK CL A (DE) |50.63
20130123|981419104|WRLD|7349|WORLD ACCEPTANCE CORP (DEL)|74.09
20130123|981473200|WFSV|29485|WORLDWIDE FOOD SERVICES, INC. |0.06
20130123|981475106|INT|357|WORLD FUEL SERVICES CORP|42.66
20130123|98158H106|FARE|49231|WORLD MOTO, INC. COMMON STOCK |0.06
20130123|98159J101|WDDD|9105|WORLDS INC. COMMON STOCK|0.22
20130123|98161Q101|WYGPY|73|Worley Parsons Ltd Unsponsored|25.48
20130123|98180T201|WGAS|113353|WORTHINGTON ENERGY, INC.|0.01
20130123|98212B103|WPX|2025|WPX ENERGY, INC COM STK|14.82
20130123|98310W108|WYN|2500|WYNDHAM WORLDWIDE CORP COM|56.00
20130123|98313R106|WYNMY|2925|WYNN MACAU LIMITED UNSPONSORED|27.73
20130123|983134107|WYNN|153|WYNN RESORTS LTD|124.32
20130123|983772104|XOXO|510|XO GROUP INC COM STK (DE)|9.14
20130123|983793100|XPO|2478|XPO LOGISTICS, INC COM (NEW)|17.11
20130123|98389B886|XCJ|168|XCEL ENERGY INC JR SUB NTS 00/|25.50
20130123|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130123|983950700|XPLR|200|XPLORE TECHNOLOGIES CORP (DE) |5.10
20130123|98411C100|XNPT|722|XENOPORT, INC.|8.51
20130123|984121103|XRX|4492|XEROX CORP;COM USD1|7.53
20130123|98416B107|XTOG|252422|Xtreme Oil & Gas, Inc.|0.03
20130123|98416J118|XRM|475|XERIUM TECHNOLOGIES, INC. (NEW|4.39
20130123|98418R100|XYIGY|3308|XINYI GLASS HOLDINGS LIMITED U|13.47
20130123|98419J107|XOMA|6034|XOMA LTD. COM STK (DELAWARE)|2.66
20130123|984238105|YMI|23|YM BIOSCIENCES INC|2.92
20130123|984245100|YPF|349|YPF SOCIEDAD ANONIMA ADS|15.22
20130123|984249607|YRCW|121|YRC WORLDWIDE INC COMMON|6.69
20130123|984314104|YAVY|3251|YADKIN VALLEY FINANCIAL CORP|3.00
20130123|984332106|YHOO|2500|YAHOO INC|19.90
20130123|98462Y100|AUY|5141|YAMANA GOLD INC|18.11
20130123|984846105|YZC|247|YANZHOU COAL MNG CO LTD ADS RE|17.70
20130123|985095108|YTRV|6301|YATERRA VENTURES CORP COM STK |.
20130123|98565A108|YLLC|6328|YELLOW7 INC COM STK (TX)|.
20130123|985817105|YELP|869|YELP INC CL A COM STK (DE)|19.90
20130123|98584B103|YGE|6807|YINGLI GREEN ENERGY HOLDING CO|2.97
20130123|98584Y202|YIPI|21500|YIPPY, INC.|0.32
20130123|98607B106|YONG|39500|YONGYE INTERNATIONAL, INC. COM|5.70
20130123|987184108|YORW|50|YORK WATER COMPANY (THE)|18.29
20130123|98742U100|YOKU|6804|YOUKU TUDOU INC.(CAYMAN ISLS) |22.24
20130123|98884U108|ZAGG|14965|ZAGG INC COM STK|7.60
20130123|988858106|ZLC|8869|ZALE CORPORATION|4.64
20130123|988924205|ZTHO|37|Z TRIM HLDGS Z TRIM HLDGS INC |2.50
20130123|989133202|ZARFF|2|ZARGON OIL & GAS LTD. ORDINARY|8.00
20130123|98919T100|ZAZA|3700|ZAZA ENERGY CORP COM|1.74
20130123|98933Q108|ZLTQ|1676|ZELTIQ AESTHETICS INC COM|4.44
20130123|98944W102|ZNTR|45355|ZENTRIC, INC.|0.02
20130123|98954A107|Z|14668|ZILLOW INC CLASS A|33.57
20130123|98959T101|TRKPD|533|ZINCO DO BRASIL, INC. COMMON S|3.00
20130123|989701107|ZION|484|ZIONS BANCORP|22.70
20130123|98973P101|ZIOP|4325|ZIOPHARM ONCOLOGY, INC.|4.05
20130123|98974F201|ZPPB|544723|ZIPPY BAGS INC COMMON (NV)|0.21
20130123|98974P100|ZIXI|1084|ZIX CORPORATION|3.09
20130123|98974X103|ZIP|7089|ZIPCAR INC COM STK (DE)|12.23
20130123|98975W104|ZOLT|6638|ZOLTEK COMPANIES INC|8.05
20130123|98978W101|ZLIOY|662|ZOOMLION HEAVY IND SCIENCE AND|14.11
20130123|989817101|ZUMZ|489|ZUMIEZ INC COM|21.33
20130123|98982X103|ZA|243|ZUOAN FASHION LTD SPON ADR EAC|3.16
20130123|989825104|ZURVY|18867|ZURICH INSURANCE GRP LTD SPONS|27.45
20130123|989837208|ZTR|37|ZWEIG TOTAL RETURN FUND NEW|12.74
20130124|D18190898|DB|10102|DEUTSCHE BANK AG NAMEN AKT (DE|47.23
20130124|G0129K104|AYR|87|AIRCASTLE LIMITED COM|13.11
20130124|G01767105|ALKS|2054|ALKERMES PLC ORDINARY SHS (IRE|21.68
20130124|G0335L102|ANFI|105|AMIRA NATURE FOODS LTD ORD SHS|6.95
20130124|G037AX101|AMBA|47|AMBARELLA, INC ORD SHS|11.99
20130124|G0408V102|AON|49418|AON PLC ORD SHS CL A NEW (UK) |57.81
20130124|G0450A204|ARHPRC|306|ARCH CAPITAL GROUP LTD. 6.75% |27.20
20130124|G0464B107|AGII|67|ARGO GROUP INTERNATIONAL HOLDI|37.07
20130124|G0471F109|APAGF|110|APCO OIL AND GAS INTERNATIONAL|14.22
20130124|G0535E106|APWC|2102|ASIA PACIFIC WIRE & CABLE CORP|4.19
20130124|G05384105|AHL|1754|ASPEN INSURANCE HOLDINGS LTD O|33.43
20130124|G05384113|AHLPR|99|ASPEN INS HLDGS LTD PERP PFD I|61.32
20130124|G05384147|AHLPRB|716|ASPEN INSURANCE HOLDINGS LIMIT|26.86
20130124|G0539K108|AERL|434|ASIA ENTERTAINMENT & RES LTD O|4.06
20130124|G0585R106|AGO|5843|ASSURED GUARNATY LTD|16.98
20130124|G0692U109|AXS|496|AXIS CAPITAL HOLDINGS LTD|37.65
20130124|G0692U307|AXSPRC|1681|AXIS CAPITAL HOLDINGS LIMITED |28.00
20130124|G10082140|EXXI|1200|ENERGY XXI|33.50
20130124|G1082J118|BGSCW|2500|BGS ACQUISITION CORP WT EXP 9/|0.13
20130124|G1151C101|ACN|12297|ACCENTURE PLC CL-A ORDINARY SH|71.25
20130124|G11962100|MNGL|250|BLUE WOLF MONGOLIA HOLDING COR|9.88
20130124|G16252101|BIP|794|BROOKFIELD INFRASTRUCTURE PART|36.98
20130124|G16962105|BG|13197|BUNGE LIMITED|77.83
20130124|G16962204|BGEPF|43|Bunge Limited 4.875% Perpetual|107.00
20130124|G21082105|CYD|58|CHINA YUCHAI INTL LTD|18.13
20130124|G21101103|CHOP|1634|CHINA GERUI ADVANCED MATERIALS|2.30
20130124|G21107100|CO|1400|CHINA CORD BLOOD CORP ORDINARY|2.60
20130124|G2113X100|CCCL|2009|CHINA CERAMICS CO (F)|3.30
20130124|G21490506|CISAU|2602|CIS ACQUISITION LTD UNIT 1 SHS|10.06
20130124|G23773107|CWCO|37|CONSOLIDATED WATER CO., INC.|8.55
20130124|G27823106|DLPH|3365|DELPHI AUTOMOTIVE PLC|38.65
20130124|G29183103|ETN|3545|EATON CORP PLC (IRL)|56.56
20130124|G30397106|ENH|215|ENDURANCE SPECIALTY HOLDINGS L|41.89
20130124|G30397304|ENHPRB|1394|ENDURANCE SPECIALTY HLDGS LTD |27.59
20130124|G3075P101|ESGR|200|ENSTAR GROUP LIMITED ORD SHS|119.99
20130124|G3156P103|ASA|209|ASA GOLD AND PRECIOUS METALS L|21.79
20130124|G3157S106|ESV|143|ENSCO INTERNATIONAL PLC,LONDON|62.42
20130124|G3163G104|CNR|5158|CHINA METRO-RURAL HOLDINGS LIM|1.23
20130124|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|1.44
20130124|G3323L100|FN|731|FABRINET ORD SHS (CYM)|13.59
20130124|G35569105|FLTX|2015|FLEETMATICS GROUP PLC (IRELAND|27.20
20130124|G36738105|FDP|54|FRESH DEL MONTE PRODUCE(ORD)|25.99
20130124|G3682E127|FRO|1319|FRONTLINE LTD|3.66
20130124|G3727Q101|FSL|7691|FREESCALE SEMICONDUCTOR LTD|12.10
20130124|G37585109|GLOG|3|GASLOG LTD COMMON SHS (BERMUDA|12.42
20130124|G39320117|GAI|1032|GLOBAL-TECH ADVANCED INNOVATIO|9.05
20130124|G4388N106|HELE|16|HELEN OF TROY LTD-NEW-BERMUDA |36.22
20130124|G4412G101|HLF|23959|HERBALIFE LTD|43.01
20130124|G45667105|HOLI|900|HOLLYSYS AUTOMATION TECHNOLOGI|13.02
20130124|G47791101|IR|6640|INGERSOLL-RAND PLC ORD SHS (IR|50.84
20130124|G491BT108|IVZ|2852|INVESCO LTD (NEW)|27.59
20130124|G50871105|JAZZ|1538|JAZZ PHARMACEUTICALS PLC COM S|57.40
20130124|G5138L100|JST|2414|JINPAN INT'L LTD(COMMON)|5.75
20130124|G5299G106|VLCCF|798|KNIGHTSBRIDGE TANKERS LTD|6.88
20130124|G54050102|LAZ|687|LAZARD LTD|34.72
20130124|G55312105|JADE|2159|LJ INTL INC|1.84
20130124|G62185106|MRH|1280|MONTPELIER RE HOLDINGS LTD|24.19
20130124|G6331P104|AOSL|1093|ALPHA & OMEGA SEMICONDUCTOR LT|8.94
20130124|G6359F103|NBR|7564|NABORS INDS LTD (NEW) BERMUDA |16.30
20130124|G64626115|NEWL|525354|NEWLEAD HOLDINGS LTD|1.51
20130124|G65773106|NAT|224611|NORDIC AMERICAN TANKERS LTD SH|8.88
20130124|G66721104|NCLH|243371|NORWEGIAN CRUISE LINE HLDGS LT|27.49
20130124|G67828106|SEED|438|ORIGIN AGRITECH LIMITED|1.73
20130124|G6852T105|PRE|2021|PARTNERRE LTD|85.14
20130124|G7127P100|PTP|51|PLATINUM UNDERWRITERS HLDGS LT|48.74
20130124|G72800108|PRTA|2744|PROTHENA CORP PLC SHS (IRL)|6.01
20130124|G7415M108|RCON|2591|RECON TECHNOLOGY LTD ORD SHS (|1.66
20130124|G7496G103|RNR|864|RENAISSANCERE HOLDINGS LTD|82.68
20130124|G7665A101|RDC|13535|ROWAN COMPANIES INC (UK)|34.51
20130124|G7945E105|SDRL|15519|SEADRILL LIMITED (BERMUDA)|38.98
20130124|G7945M107|STX|72873|SEAGATE TECH PLC (IRL)|36.62
20130124|G80751103|SGOC|4640|SGOCO TECHNOLOGY LTD ORD SHS (|1.32
20130124|G81075106|SFL|833|SHIP FINANCE INTERNATIONAL LTD|17.71
20130124|G81276100|SIG|376|SIGNET JEWELERS LTD COM SHS|61.13
20130124|G8766E109|TGH|523|TEXTAINER GROUP HOLDINGS LTD (|39.48
20130124|G88685105|IDI|86|TIGER MEDIA INC (CYM)|1.09
20130124|G89982105|TAT|13470|TRANSATLANTIC PETROLEUM LTD OR|0.88
20130124|G9103F106|TRIT|13478|TRI-TECH HLDG INC ORD SHS (KY)|2.74
20130124|G9108L108|TNP|166|TSAKOS ENERGY NAVIGATION LTD|4.13
20130124|G9310A106|UTSI|31005|UTSTARCOM HOLDINGS CORP ORD SH|1.04
20130124|G9319H102|VR|581|VALIDUS HOLDINGS, LTD|35.85
20130124|G93205113|VTG|10000|VANTAGE DRILLING COMPANY ORD S|1.86
20130124|G93285107|VELT|160723|VELTI PLC, ST HELIER ORDINARY |5.02
20130124|G94368100|WCRX|4538|WARNER CHILCOTT PLC ORD SHS CL|13.50
20130124|G9456A100|GLNG|3301|GOLAR LNG LTD (BERMUDA)|39.21
20130124|G9618E107|WTM|23|WHITE MOUNTAINS INSRN GRP,LTD |545.79
20130124|G98290102|XL|265|XL GROUP PLC ORDINARY SHS (IRE|27.61
20130124|H27013103|WFT|86415|WEATHERFORD INT'L LTD (SWITZER|12.61
20130124|H2906T109|GRMN|4587|GARMIN LTD COM STK (CH)|38.30
20130124|H4304K110|IQPOF|4200|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130124|H50430232|LOGI|20551|LOGITECH INTERNATIONAL S.A .OR|7.61
20130124|H5833N103|NE|1712|NOBLE CORP ORD SHS (CHE)|39.85
20130124|H6169Q108|PNR|1998|PENTAIR LTD|52.93
20130124|H8817H100|RIG|1101|TRANSOCEAN LTD (SWITZERLAND)|55.93
20130124|H89128104|TYC|53277|TYCO INTERNATIONAL LTD COM STK|31.10
20130124|H89231338|UBS|1733|USB AG (NEW)|17.12
20130124|L7257P106|PACD|400|PACIFIC DRILLING S.A.LUXEMBOUR|10.26
20130124|M0854Q105|ALLT|84|ALLOT COMMUNICATIONS LTD ORD S|14.15
20130124|M0861T100|ALVR|464|ALVARION LTD|0.41
20130124|M15332121|ATTU|1638|ATTUNITY LTD. NEW ORDINARY SHA|8.01
20130124|M15342104|AUDC|6679|AUDIOCODES LTD|3.70
20130124|M15633106|BWEBF|1000|BACKWEB TECHNOLGIES LTD|0.18
20130124|M20115180|BOSC|293|BOS BETTER ONLINE SOLUTIONS LT|4.50
20130124|M20157117|BPHX|90|BLUEPHOENIX SOLUTIONS, LTD|3.98
20130124|M20791105|CAMT|5649|CAMTEK LTD.|1.33
20130124|M22013102|CRNT|178|CERAGON NETWORKS LTD|4.95
20130124|M22465104|CHKP|213476|CHECK POINT SOFTWR TECHNLS LTD|48.66
20130124|M23798107|CIMT|14485|CIMATRON LTD ORD SHS|7.05
20130124|M3760D101|ESLT|515|ELBIT SYSTEMS LTD|38.01
20130124|M37605108|EMITF|356|ELBIT IMAGING LTD. ORD SHS|1.72
20130124|M40184109|ELTK|4659|ELTEK LTD|1.31
20130124|M4793C102|GZT|2062|GAZIT GLOBE LTD ORD SHS (ISR) |13.18
20130124|M51363113|MLNX|6310|MELLANOX TECHNOLOGIES, LTD ORD|51.69
20130124|M52020100|GIVN|624|GIVEN IMAGING LTD|16.09
20130124|M52523103|WILC|1100|G.WILLI-FOOD INTL INC|5.41
20130124|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130124|M6786D104|MAGS|300|MAGAL SECURITY SYSTEMS LTD-ORD|4.48
20130124|M6787E101|CALL|78345|MAGICJACK VOCALTEC LTD ORD SHS|15.07
20130124|M69676126|MTSL|2971|MER TELEMANAGEMENT SOLUTIONS L|3.86
20130124|M7516K103|NVMI|4024|NOVA MEASURING INSTRUMENTS LTD|9.18
20130124|M7524R116|OBAS|1|OPTIBASE LTD SHS NEW NIS 0.13 |5.61
20130124|M7531S206|ORCT|1756|ORCKIT COMMUNICATIONS LTD (NEW|0.26
20130124|M8183P102|RRST|379|RRSAT GLOBAL COMMUNICATIONS NE|7.80
20130124|M81865111|RDCM|410|RADCOM LTD ORD SHS|3.89
20130124|M82183126|ROSG|15415|ROSETTA GENOMICS LTD ORD SHS N|4.47
20130124|M85548101|SSYS|28334|STRATASYS LTD ORD SHS (ISRAEL)|86.51
20130124|M87245102|ELOS|80|SYNERON MEDICAL LTD ORD SHARES|9.46
20130124|M8740S227|TATT|356|TAT TECHNOLOGIES LTD-ORD|6.21
20130124|M87896102|TISA|183|TOP IMAGE SYS LTD|3.56
20130124|M8791A109|OTIV|1909|ON TRACK INNOVATIONS LTD|1.41
20130124|M9068E105|SODA|32|SODASTREAM INTERNATIONAL LTD|50.41
20130124|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.07
20130124|N07059210|ASML|82449|ASML HOLDING NV NY REG SHS NEW|69.24
20130124|N20935206|CNH|2147|CNH GLOBAL N.V. (NEW)|46.55
20130124|N22717107|CLB|43|CORE LABS N.V.|116.27
20130124|N53745100|LYB|9989|LYONDELLBASELL IND NV ORD SHS |62.11
20130124|N6596X109|NXPI|47147|NXP SEMICONDUCTORS N V|29.50
20130124|N72482107|QGEN|7546|QIAGEN NV|19.41
20130124|N7902X106|ST|1158|SENSATA TECHNOLOGIES N.V. ORDI|33.80
20130124|N87237108|TRNX|45102|TORNIER N V SHARES (NLD)|17.62
20130124|N93540107|VPRT|9605|VISTAPRINT NV ORD SHS (NL)|36.87
20130124|N97284108|YNDX|994|YANDEX N V CL A ORD SHS (NLD) |22.75
20130124|P16994132|BLX|59|BANCO LATINOAMERICANO DE COMER|22.85
20130124|V3267N107|EXM|54137|EXCEL MARITIME CARRIER LTD(NEW|0.49
20130124|V5633W109|MMYT|488|MAKEMYTRIP LIMITED ORDINDARY S|15.00
20130124|V7780T103|RCL|1231|ROYAL CARIBBEAN CRUISES LTD|37.93
20130124|Y0017S102|ANW|1231|AEGEAN MARINE PETROLEUM NETWOR|6.58
20130124|Y09675102|TEU|651|BOX SHIPS INCORPORATED SHS (MA|5.50
20130124|Y11082107|CPLP|14408|CAPITAL PRODUCT PARTNERS L P (|8.00
20130124|Y1771G102|CMRE|3532|COSTAMARE INC COM STK (MHL)|15.37
20130124|Y2069P101|DCIX|12999|DIANA CONTAINERSHIPS INC|6.79
20130124|Y2109Q101|DRYS|188|DRYSHIPS INC.|2.13
20130124|Y2187A119|EGLE|31358|EAGLE BULK SHIPPING INC COM ST|2.20
20130124|Y2573F102|FLEX|172|FLEXTRONICS INTL LTD|6.64
20130124|Y26496144|FREE|200|FREESEAS INC COM|0.22
20130124|Y2685T107|GNK|76061|GENCO SHIPPING & TRADING LTD|3.85
20130124|Y27183105|GSL|859|GLOBAL SHIP LEASE, INC. COM CL|3.45
20130124|Y27265209|GLBS|784|GLOBUS MARITIME LIMITED COM ST|2.44
20130124|Y2745C102|GMLP|794|GOLAR LNG PARTNERS LP COM UIT |31.87
20130124|Y62159101|NNA|2567|NAVIOS MARITIME ACQUISITION CO|2.59
20130124|Y62196103|NM|3894|NAVIOS MARITIME HOLDINGS INC (|3.79
20130124|Y62267102|NMM|13833|NAVIOS MARITIME PARTNERS L.P. |14.65
20130124|Y6255E119|NMARW|300|NAUTILUS MARINE ACQUISITION CO|0.24
20130124|Y64354205|ORIG|1496|OCEAN RIG UDW INC|15.60
20130124|Y7545W109|SDLP|186|SEADRILL PARTNERS LLC COM UNIT|28.23
20130124|Y75638109|SSW|1167|SEASPAN CORPORATION COM SHS (M|18.33
20130124|Y75638125|SSWPRC|744|SEASPAN CORP 9.50% SER C RED P|27.87
20130124|Y75638208|SSWPRD|2020|SEASPAN CORP CUMULATIVE REDEEM|25.75
20130124|Y81669106|GASS|300|STEALTHGAS INC|9.91
20130124|Y8564M105|TGP|551|TEEKAY LNG PARTNERS L.P. COM U|40.75
20130124|Y8564W103|TK|3685|TEEKAY CORPORATION (MARSHALL I|35.64
20130124|Y8565J101|TOO|3431|TEEKAY OFFSHORE PARTNERS LP CO|27.96
20130124|Y8565N102|TNK|69222|TEEKAY TANKERS LTD CLASS A|3.04
20130124|000360206|AAON|412|AAON INC|22.46
20130124|000375204|ABB|28081|ABB LTD ADS ( 1 REG SHS)|20.97
20130124|000957100|ABM|374|ABM INDUSTRIES INC|21.01
20130124|00101J106|ADT|958|ADT CORP|47.36
20130124|001055102|AFL|21436|AFLAC INC|53.13
20130124|001055300|AFSD|881|AFLAC INC 5.50 SUB DEB DUE 9/1|26.59
20130124|001084102|AGCO|106|AGCO CORP|51.84
20130124|00119Q100|NAI|1348|AGIC INTL & PREM STRATEGY FD C|10.39
20130124|001190107|NCV|896|AGIC CONV & INCOME FD COM SHS |9.22
20130124|001191105|NCZ|1028|AGIC CONV & INCOME FD II COM S|8.48
20130124|001228105|MITT|3102|AG MTG INVT TR INC COM STK (MD|24.99
20130124|001228204|MITTPRA|155|AG MTG INVT TR INC8.25% PFD SE|25.64
20130124|00130H105|AES|3667|THE AES CORPORATION|11.21
20130124|001317205|AAGIY|491|AIA GROUP LTD SPONSORED ADR HO|15.76
20130124|001547108|AKS|2846|AK STEEL HOLDING CORP|4.59
20130124|00162Q106|GRI|19245|COHENS & STEER GLOBAL REALTY M|40.09
20130124|00162Q205|EQL|1290|ALPS ETF TR EQUAL SECTOR WEIGH|41.83
20130124|00162Q742|GSRA|150|ALPS/GS RISK-ADJUSTED RETURN U|26.34
20130124|00162Q767|GSMA|1400|ALPS/GS MOMENTUM BUILDER MULTI|25.21
20130124|00162Q858|SDOG|2203|ALPS SECTOR DIVIDEND DOGS ETF |28.12
20130124|00164V103|AMCX|200|AMC NETWORKS INC CLASS A COM|56.66
20130124|001744101|AHS|200|AMN HEALTHCARE SERVICES|12.40
20130124|001765106|AAMRQ|169710|AMR CORP|1.42
20130124|00184X105|AOL|3|AOL INC COMMON STOCK|30.21
20130124|00187E203|ATNY|893|API TECHNOLOGIES CORP. COMMON |2.88
20130124|00202F102|AMKBY|484|A.P. MOELLER-MAERSK A/S UNSPON|16.40
20130124|00206R102|T|200|AT&T INC. COM|33.78
20130124|00207R101|ATMI|514|A T M I INC|20.58
20130124|00208J108|ATPAQ|358095|ATP OIL & GAS CORPORATION|0.09
20130124|00211V106|ATAI|34|ATA INC ADS|5.73
20130124|00211Y100|ABIO|25542|ARCA BIOPHARMA INC (US)|0.38
20130124|00213T109|ASBB|586|ASB BANCORP INC N C|16.99
20130124|002255107|AUO|380|AU OPTRONICS CP ADS (10 COM)|3.98
20130124|002422301|AVTC|15119|AVT INC COMMON STOCK|6.45
20130124|00246W103|AXTI|1374|AXT INC|2.85
20130124|00253U305|ASTM|100|AASTROM BIOSCIENCES INC COM ST|1.29
20130124|002535300|AAN|21|AARON'S INC COM STK|30.29
20130124|002567105|ABAX|53|ABAXIS INC|38.77
20130124|00258J107|ABKI|2207|ABAKAN, INC. COMMON STOCK|2.55
20130124|002824100|ABT|349705|ABBOTT LABS;COM NPV|32.81
20130124|00287Y109|ABBV|400|ABBVIE INC COM STK (DE)|37.80
20130124|00289R102|ABGOY|267|Abengoa Sa Unsponsored ADR (Sp|1.55
20130124|002896207|ANF|824|ABERCROMBIE & FITCH CO CL-A|49.30
20130124|003009107|FAX|460|ABERDEEN ASIA-PACIFIC INCOME F|7.94
20130124|00301T102|ETF|88|ABERDEEN EMERGING MKTS TELECOM|22.16
20130124|00301W105|CH|624|ABERDEEN CHILE FUND INC|15.85
20130124|003011103|IAF|439|ABERDEEN AUSTRALIA EQUITY FUND|10.78
20130124|003013109|FCO|1619|ABERDEEN GLOBAL INCOME FUND IN|14.28
20130124|00306K106|LAQ|150|ABERDEEN|37.84
20130124|003654100|ABMD|3046|ABIOMED INC|12.66
20130124|003830106|AXAS|1085|ABRAXAS PETROLEUM CORP.|2.15
20130124|00400H108|ABHD|13605|ABTECH HLDGS INC COM STK (NV) |0.77
20130124|004239109|AKR|300|ACADIA REALTY TRUST|25.81
20130124|00430H102|AXDX|3614|ACCELERATE DIAGNOSTICS INC STK|4.25
20130124|00430U103|ACCL|2615|ACCELRYS INC|9.51
20130124|004337101|ANCX|901|ACCESS NATIONAL CORP|14.55
20130124|00436B109|ACGFY|3000|ACCORDIA GOLF CO LTD SPON ADR |9.16
20130124|00438V103|AH|1465|ACCRETIVE HEALTH, INC COMMON S|12.99
20130124|00444T100|ACRX|1577|ACELRX PHARMACEUTICALS INC COM|5.56
20130124|00448Q201|ACHN|1694|ACHILLION PHARMACEUTICALS, INC|9.46
20130124|004498101|ACIW|941|ACI WORLDWIDE INC COM STK (DE)|46.25
20130124|004764106|APKT|23480|ACME PACKET, INC.|23.75
20130124|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |2.69
20130124|005015102|AGNM|10000|ACRONGENOMICS INC|0.03
20130124|00506D100|ACTV|677|ACTIVE NETWORK INC|5.47
20130124|00507E107|ACTS|1796|ACTIONS SEMICONDUCTOR CO LTD A|2.12
20130124|00507K103||14640|ACTAVIS INC COM STK (NV)|0.01
20130124|00508Y102|AYI|28|ACUITY BRANDS INC (HOLDING COM|69.27
20130124|00509L703|ACUR|40617|Acura Pharmaceuticals, Inc. Ne|2.12
20130124|005208103|ADES|704|ADA-ES INC|21.97
20130124|006212104|ADX|1920|ADAMS EXPRESS CO|11.33
20130124|00650W300|ADK|802|ADCARE HEALTH SYSTEMS INC COM |4.91
20130124|00650W409|ADKPRA|590|ADCARE HEALTH SYS INC REDEEMAB|25.95
20130124|00652F107|ADOOY|291|ADARO ENERGY PT UNSPON ADR (ID|8.47
20130124|006743306|AEY|26|ADDVANTAGE TECHNOLOGIES GR INC|2.24
20130124|00687A107|ADDYY|16|ADIDAS AG SPONSORED ADR (GERMA|46.58
20130124|007192107|AMIGY|1751|ADMIRAL GROUP PLC, CARDIFF UNS|19.23
20130124|00752Y105|ADCF|20010|ADVANCED DEFENSE TECH INC COM |0.02
20130124|00762S106|AVDWF|2000|ADVENT WIRELESS INC|1.42
20130124|007624109|ADXS|158941|ADVAXIS, INC.|0.07
20130124|007639107|AGC|27|ADVENT CLAYMORE CONV SECS &|7.01
20130124|00764C109|AVK|568|ADVENT CLAYMORE CONVERTIBLE SE|17.23
20130124|00764X202|ANX|21464|ADVENTRX PHARMACEUTICALS INC|0.58
20130124|00765F101|AAV|41|ADVANTAGE OIL & GAS LTD COM|3.21
20130124|00766T100|ACM|918|AECOM TECHNOLOGY CORP|25.28
20130124|00768Y206|AADR|1006|ADVISORSHARES TR WCM/BNY MELLO|32.74
20130124|00768Y404|AGLS|2978|ADVISORSHARES TRUST ACCUVEST G|22.50
20130124|00768Y735|DBIZ|400|ADVISORSHARES TR PRING TURNER |25.75
20130124|00768Y784|ACCU|2692|ADVISORSHARES TR ACCUVEST GLOB|29.39
20130124|00768Y842|FWDI|330|MADRONA INTERNATIONAL ETF|24.76
20130124|00768Y859|FWDD|312|MADRONA DOMESTIC ETF|29.18
20130124|00770K103|AMTX|2952|AEMETIS INC COM STK (NV)|0.66
20130124|007737109|ACY|5|AEROCENTURY CORP|17.20
20130124|007767106|ARX|811|AEROFLEX HLDG CORP (DE)|7.05
20130124|007903107|AMD|128802|ADVANCED MICRO DEVICES|2.73
20130124|007924103|AEG|1254|AEGON NV -ORD-|6.46
20130124|007924400|AED|584|AEGON NV PERP CAP SECURITIES (|25.27
20130124|007924608|AEK|157|AEGON N V NON CUM 8% SUB NTS (|28.65
20130124|007973100|AEIS|1244|ADVANCED ENERGY INDS INC|14.82
20130124|007974108|ADVS|344|ADVENT SOFTWARE INC|23.33
20130124|007975303|AEZS|25238|AETERNA ZENTARIS INC COM STK N|2.58
20130124|008015307|AIM|240|AEROSONIC CORP|3.53
20130124|008073108|AVAV|92|AEROVIRONMENT INC COM STK|22.63
20130124|00808P207|AESAY|7948|AES Tiete SA|9.46
20130124|00817Y108|AET|393|AETNA INC.(NEW)|48.61
20130124|008252108|AMG|892|AFFILIATED MANAGERS GROUP INC |143.18
20130124|008252868|AFM|377|AFFILIATED MANAGERS GROUP INC |25.26
20130124|00826A109|AFFY|92|AFFYMAX INC COM|19.76
20130124|00826T108|AFFX|30007|AFFYMETRIX INC|3.92
20130124|008272106|AFFM|2008|AFFIRMATIVE INS HLDGS INC|0.44
20130124|00829M100|AFYG|5530|AFFINITY GOLD CORP COM STK (NV|0.03
20130124|00846L101|FEED|2500|AgFeed Industries, Inc. Common|0.25
20130124|00846M109|AFGVY|285|Agfa Gevaert NV Unsponsored AD|4.20
20130124|00846U101|A|440|AGILENT TECHNOLOGIES, INC|44.30
20130124|00847G705|AGEN|608|AGENUS INC COM|4.34
20130124|008492100|ADC|217|AGREE REALTY CORP|28.56
20130124|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.72
20130124|008916108|AGU|1556|AGRIUM INC.|110.88
20130124|009119108|AFLYY|1273|AIR FRANCE-KLM ADS (EA REPTG O|11.08
20130124|00912X302|AL|200|AIR LEASE CORP CL A|23.00
20130124|009128307|AIRM|8550|AIR METHODS CORP|43.35
20130124|009158106|APD|337|AIR PROD&CHEM INC|88.44
20130124|00950H300|AIRO|99|AIRSPAN NETWORKS INC COM STK (|1.55
20130124|009606104|AIXG|2693|AIXTRON SEAMERICAN DEP SHRS|14.55
20130124|00971T101|AKAM|46|AKAMAI TECHNOLOGIES INC|40.06
20130124|010199305|AKZOY|225|AKZO NOBEL N V ADR|22.78
20130124|010392470|ALAWP|108|ALABAMA POWER CO Non Cumulativ|28.93
20130124|010392595|ALPPRN|30|ALABAMA PWR 5.20% CL-A PRF|25.80
20130124|010392611|ALPPRO|640|ALABAMA PWR 5.83% CL-A PRF|28.30
20130124|011448107|ALMG|2|ALAMOGORDO FINANCIAL CORP|14.00
20130124|011653102|VDSC|7812048|ALAS INTERNATIONAL HLGS INC|.
20130124|011659109|ALK|1992|ALASKA AIR GROUP INC|46.65
20130124|012423109|AMRI|350|ALBANY MOLECULAR RESEARCH INC |5.84
20130124|012653101|ALB|111|ALBEMARLE CORP|64.67
20130124|013817101|AA|52998|ALCOA INC|9.15
20130124|013904305|ALU|4114|ALCATEL-LUCENT ADR|1.75
20130124|015351109|ALXN|394|ALEXION PHARMACEUTICALS INC|92.96
20130124|016259103|ALIM|1791|ALIMERA SCIENCES INC COM STK (|1.75
20130124|01663B101|AFSE|957|ALL ENERGY CORPORATION COMMON |0.05
20130124|017175100|Y|22|ALLEGHANY CORP|359.91
20130124|018490102|AGN|866|ALLERGAN INC|104.65
20130124|018546101|AKP|170|ALLIANCE CALIFORNIA INCOME FD |15.27
20130124|018606301|AIQ|42|ALLIANCE HEALTHCARE SVCS INC N|6.59
20130124|01864U106|AFB|33428|ALLIANCEBERNSTEIN NATIONAL MUN|16.25
20130124|018680306|AFOP|200|ALLIANCE FIBER OPTIC PROD INC |11.57
20130124|018714105|AYN|1247|ALLIANCE NEW YORK INCOME FD|14.74
20130124|01877H100|ALSC|20|ALLIANCE SEMICONDUCTOR CORP|0.25
20130124|018772103|AOI|708|ALLIANCE ONE INTERNATION, INC.|3.57
20130124|01879R106|AWF|1495|ALLIANCEBERNSTEIN GLOBAL HIGH |16.66
20130124|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|67.29
20130124|018805101|AZSEY|3|ALLIANZ SE SPONSORED ADR REPST|13.67
20130124|01881E101|ACG|6392|ALLIANCEBERNSTEIN INCOME FUND |8.28
20130124|01881G106|AB|1300|ALLIANCEBERNSTEIN HOLDING L.P.|20.51
20130124|01890A108|ALLB|300|ALLIANCE BANCORP INC PA|12.94
20130124|019344100|ANV|73355|ALLIED NEVADA GOLD CORP|24.70
20130124|01951W205|ADSV|1|ALLIED SECURITY INNOVATIONS, I|.
20130124|01973R101|ALSN|1789|ALLISON TRANSMISSION HLDGS INC|20.85
20130124|019774108|NPCUF|67100|ALLON THERAPEUTICS INC|0.02
20130124|01988P108|MDRX|3095|ALLSCRIPTS HEALTHCARE SOLUTION|10.63
20130124|020002101|ALL|5562|ALLSTATE CORP (THE)|43.83
20130124|02005N308|ALLYPRB|200|ALLY FINL INC|26.91
20130124|020283107|AAU|39051|ALMADEN MINERALS LTD|3.02
20130124|02043Q107|ALNY|4640|ALYNLAM PHARMACEUTICALS INC|23.66
20130124|02051Q106|BSI|2524|ALON HOLDINGS BLUE SQUARE ISRA|2.58
20130124|020520102|ALJ|372|ALON USA ENERGY INC.|18.06
20130124|02071M101|ALBKY|17679|ALPHA BANK AE SPONS ADR|0.47
20130124|02076X102|ANR|118043|ALPHA NATURAL RESOURCES INC.|9.86
20130124|020772109|APT|100|ALPHA PRO TECH,LTD|1.56
20130124|02082E106|AGD|30550|ALPINE GLOBAL DYNAMIC DIVIDEND|4.86
20130124|02083A103|AWP|64|ALPHINE GLOBAL PREMIER PROPERT|7.65
20130124|020936100|ATUSF|19300|ALTIUS MINERALS CORP|12.91
20130124|021060108|AOD|14579|ALPINE TOTAL DYNAMIC DIV FD CO|3.92
20130124|021090204|APELY|200|ALPS ELECTRIC LTD ADR|11.07
20130124|021373303|ALTI|348|ALTAIR NANOTECHNOLOGOES INC|2.27
20130124|021441100|ALTR|6082|ALTERA CORP|35.18
20130124|02153W100|RESI|887|ALTISOURCE RESIDENTIONAL CORP |18.01
20130124|02153X108|AAMC|5378|ALTISOURCE ASSET MANAGEMENT CO|120.00
20130124|02209S103|MO|159886|ALTRIA GROUP,INC.|33.01
20130124|022276109|ACH|7001|ALUIMINUM CORP OF CHINA ADR (2|12.75
20130124|02263T104|AMADY|13|AMADEUS IT HLDGS SA UNSPONSORE|25.23
20130124|02300T109|AMBS|92048|AMARANTUS BIOSCIENCES, INC. CO|0.10
20130124|023135106|AMZN|5150|AMAZON COM INC;COM USD0.01|268.11
20130124|023177108|EPAX|205|AMBASSADORS GROUP INC (DEL)|4.85
20130124|02318N201|AMBT|12|AMBIENT CORPORATION NEW COMMON|3.07
20130124|02322P101|AMBO|1653|AMBOW EDUCATIONAL HLDG LTD SPO|1.98
20130124|02341W103|ACO|114|AMCOL INTL CORP|33.43
20130124|023613102|ASBI|793|AMERIANA BANCORP|7.90
20130124|02364V107|ATAX|6013|AMERICA FIRST TAX EXEMT INV LP|7.18
20130124|02364W105|AMX|4320|AMERICA MOVIL, S.A.B. DE C.V. |24.82
20130124|02364W204|AMOV|71|AMER MOVIL SAB DE CV SPONSORED|24.71
20130124|023850100|APP|37452|AMERICAN APPAREL INC COM|1.30
20130124|024013104|AAT|1683|AMERICAN ASSETS TR INC COM STK|28.53
20130124|024638108|ABGFF|18310|AMERICAN BONANZA GOLD CORP (CA|0.19
20130124|02503X105|AGNC|13568|AMERICAN CAPITAL AGENCY CORP C|31.86
20130124|02503X204|AGNCP|3983|AMERICAN CAPITAL AGENCY CORP. |26.13
20130124|02503Y103|ACAS|1475|AMERICAN CAPITAL LTD COM STK (|13.09
20130124|02505A202|ANCI|1342|AMERICAN CARESOURCE HLDGS INC |1.95
20130124|025221102|ACYD|14300|AMERICAN COMMUNITY DEVELOPMENT|.
20130124|025308107|MLYCF|33121|AMERICAN CUMO MINING CORP. ORD|0.24
20130124|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.03
20130124|025398108|ADGE|18267|AMERICAN DG ENERGY INC COM|2.19
20130124|02553E106|AEO|29|AMERICAN EAGLE OUTFITTER INC C|20.36
20130124|025537101|AEP|1668|AMERICAN ELECTRIC POWER INC|44.10
20130124|025576109|AETI|112|AMERICAN ELECTRIC TECHNOLOGIES|4.99
20130124|025636200|AEGG|22|AMERICAN ENERGY GROUP, LTD (NE|0.13
20130124|025676206|AEL|1667|AMERICAN EQUITY INVESTMENT LIF|13.56
20130124|025816109|AXP|875|AMERICAN EXPRESS COMPANY|58.93
20130124|025932104|AFG|594|AMERICAN FINL GP (HOLD CO)|42.47
20130124|025932401|AFW|1306|AMERICAN FINL GROUP INC OHIO 6|26.84
20130124|025932500|AFA|14|AMERICAN FINANCIAL GRP, INC 5.|25.63
20130124|026375105|AM|4447|AMERICAN GREETINGS CORP CL A|15.90
20130124|02672T109|MRF|852|AMERICAN INCOME FUND|8.58
20130124|02687C109|AIVN|2500|AMERICAN INTL VENTURES INC|0.48
20130124|026874156|AIGWS|5042|AMERICAN INTL GROUP INC WTS|14.00
20130124|026874784|AIG|1496|AMERICAN INTL GROUP INC COM ST|36.46
20130124|026874800|AFF|434|American International Group, |25.36
20130124|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.37
20130124|02752P100|AMID|5427|AMERICAN MIDSTREAM PTNERS LPCO|18.00
20130124|027649102|XAA|400|AMERICAN MUNI INCM PTFL INC|16.94
20130124|02906V102|APGI|900|AMERICAN POWER GROUP CORP. COM|0.78
20130124|02913V103|APEI|92|AMERICAN PUB ED INC COM STK (D|37.61
20130124|02916P103|ARII|31|AMERICAN RAILCAR INDUSTRIES IN|35.17
20130124|02917L101|ARCT|3959011|AMERICAN RLTY CAP TR INC|13.01
20130124|02917T104|ARCP|4641|AMERICAN RLTY CAP PPTYS INC|13.89
20130124|029570108|SLA|1941|AMERICAN SELECT PTFL INC|11.01
20130124|029595105|AMS|850|AMERICAN SHARED HOSPITAL|2.19
20130124|02970Q203|AQQ|281|AMERICAN SPECTRUM REALTY INC|3.35
20130124|029899101|AWR|739|AMERICAN STATES WATER CO(HLDG |51.03
20130124|03009T101|CSP|3113|AMER STRATEGIC INCM PTFL-III|7.50
20130124|030098107|ASP|1097|AMERN STRATEGIC INCOME PORTFOL|11.61
20130124|030099105|BSP|1411|AMERN STRATEGIC INCM PORTF II |9.08
20130124|030111108|AMSC|1041|AMERICAN SUPERCONDUCTOR CORP|2.75
20130124|03027X100|AMT|13647|AMERICAN TOWER CORP REIT (DE) |78.97
20130124|030370100|AVCVF|14900|AMERICAN VANADIUM CORP|0.84
20130124|030466106|AWSH|172|AMERICAN WENSHEN STEEL GROUP, |0.15
20130124|03073E105|ABC|14315|AMERISOURCEBERGEN CORP|46.18
20130124|03074B100|ASRVP|10|AMERISERV FINANCIAL INC CAP TR|26.13
20130124|03076C106|AMP|980|AMERIPRISE FINANCIAL, INC. COM|66.43
20130124|03076C205|AMPPRA|620|AMERIPRISE FINL INC 7.75 SR NT|28.50
20130124|03077G106|AMEL|192000|AMERILITHIUM CORP COM STK (NV)|0.01
20130124|030975106|APU|13522|AMERIGAS PRTNRS LP UTS(RP COMM|41.05
20130124|031162100|AMGN|655595|AMGEN INC|83.06
20130124|03152W109|FOLD|3822|AMICUS THERAPEUTICS INC COM ST|3.67
20130124|031652100|AMKR|1196|AMKOR TECHNOLOGY INC|4.65
20130124|032015703|AMPLQ|7931|AMPAL AMERN ISRAEL CORP CL A N|1.42
20130124|03209T109|AMPE|16308|AMPIO PHARMACEUTICALS INC COM |4.43
20130124|032159105|AXR|265|AMREP CORP|9.71
20130124|032359309|AFSI|6364|AMTRUST FINANCIAL SERVICES, IN|33.25
20130124|03236M101|AMRS|3502|AMYRIS INC, COM STK|2.98
20130124|032420101|ANAC|3394|ANACOR PHARMACEUTICALS INC COM|5.34
20130124|032654105|ADI|395|ANALOG DEVICES INC|43.35
20130124|032681207|ANLY|150|ANALYSTS INTL CORP COM STK (MN|3.59
20130124|032839102|ABCW|637|ANCHOR BANCORP WISC INC|0.64
20130124|034164103|ANDE|5446|ANDERSONS INC (THE)|45.86
20130124|03463E103|CAEUF|1175|ANGEL GOLD CORP. ORDINARY SHAR|0.14
20130124|03475V101|ANGO|505|ANGIODYNAMICS INC|12.07
20130124|03486T103|AGPPY|308|ANGLO AMERICAN PLATINUM LTD UN|8.03
20130124|03512Q206|AUPRA|2840|ANGLOGOLD ASHANTI HLDGS FIN PL|35.35
20130124|035128206|AU|12287|ANGLOGOLD ASHANTI LIMITEDADS (|29.08
20130124|03524A108|BUD|967|ANHEUSER-BUSCH INBEV SA SPONSO|90.12
20130124|035290105|AXE|111|ANIXTER INTERNATIONAL INC|67.02
20130124|035623107|ANN|3009|ANN INC|32.04
20130124|035710409|NLY|23740|ANNALY CAPITAL MANAGEMENT, INC|14.88
20130124|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|25.95
20130124|035710706|NLYPRC|1|ANNALY CAP MGMT INC PFD STK SE|25.50
20130124|03600T104|BNNY|113|ANNIES INC COMMON STOCK (DE)|36.59
20130124|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130124|036642106|ATRS|7075|ANTARES PHARMA INC|4.00
20130124|03674T105|VAERF|769|ANTHEM RES INC ORD SHS (CDA)|0.17
20130124|03674U102|ANTH|8282|ANTHERA PHARMACEUTICALS INC CO|0.71
20130124|037243102|ATGYF|5105|ANTRIM ENERGY INC|0.55
20130124|037347101|ANH|180|ANWORTH MRTG ASSET CORP|6.27
20130124|037376308|AOMOY|5|AO MOSENERGO,SPONS ADR|2.63
20130124|03739T108|AONEQ|5241|A123 SYS INC COM STK (DE)|0.06
20130124|03740A106|AXN|5407|AOXING PHARMACEUTICAL CO INC|0.28
20130124|037411105|APA|17|APACHE CORP|82.06
20130124|037411808|APAPRD|1113|APACHE CORP DEP SHS REPSTG 1/2|46.51
20130124|03748R101|AIV|289|APARTMENT INVST & MGMT CO|27.93
20130124|03748R770|AIVPRZ|675|APARTMENT INVT & MGMT CO 7.00 |26.37
20130124|03761U106|AINV|892|APOLLO INVT CORP|8.98
20130124|037612306|APO|100|APOLLO GLOBAL MGMT LLC CL A RP|21.24
20130124|03762U105|ARI|250|APOLLO COMMERICAL REAL ESTATE |17.53
20130124|037636107|AFT|2281|APOLLO SR FLOATING RATE FD INC|18.98
20130124|037833100|AAPL|346|APPLE INC;COM NPV|514.17
20130124|03814F205|ARCI|2810|APPLNC RECYCLNG CTRS AMER|1.53
20130124|03815U102|APDN|27903|APPLIED DNA SCIENCES INC|0.21
20130124|03822W406|AMCC|229|APPLIED MICRO CIRCUITS CORPORA|9.33
20130124|03824D109|APLD|350|APPLIED SCIENCE PRODUCTS, INC.|.
20130124|03832V109|APRI|17118|APRICUS BIOSCIENCES, INC COM S|2.43
20130124|03834A103|AREX|2316|APPROACH RES INC COM STK (DE) |25.93
20130124|03836W103|WTR|478|AQUA AMERICA, INC.|26.99
20130124|03841Q109|AQUI|232289|AQUAGOLD INTERNATIONAL, INC. C|.
20130124|038465100|ARSD|432|ARABIAN AMERICAN DEV CO.|7.99
20130124|038923108|ABR|495|ARBOR REALTY TRUST INC|7.06
20130124|03937Y206|AMSIY|32|ARCELORMITTAL SOUTH AFRICA SPO|4.05
20130124|039483102|ADM|4028|ARCHER DANIELS MIDLAND CO|28.66
20130124|039670104|ACAT|14|ARCTIC CAT INC|35.99
20130124|039675103|AGUNF|26900|ARCTIC GLACRER INCOME FUND TR |0.22
20130124|040098303|ARET|477|ARETE INDS INC COM STK (CO)|0.43
20130124|04010L103|ARCC|1577|ARES CAPITAL CORP|17.92
20130124|04010L202|ARY|771|ARES CAPITAL CORPORATION 7.75%|27.08
20130124|04010L509|ARN|93|ARES CAP CORP 7.00% SR NT (MD)|27.19
20130124|04010L608|ARU|2600|ARES CAP CORP 5.875% SR NOTE|25.09
20130124|04013V108|ACRE|10|ARES COML REAL ESTATE CORP COM|17.34
20130124|04014H108|AGXMF|75|ARGENTEX MNG CORP (CANADA)|0.27
20130124|04016A101|ARNGF|250|ARGONAUT GOLD LTD ORD SHS (CDA|9.54
20130124|04033A100|ARIA|2234|ARIAD PHARMACEUTICALS INC|19.85
20130124|04033X209|DRRSF|67|D' ARIANNE RESOURCES INC ORDIN|1.31
20130124|041904103|AAMTF|864|ARMADA MERCANTILE LTD (F)|0.04
20130124|042068106|ARMH|2352|ARM HOLDINGS PLC ADS|40.53
20130124|042150102|AOIL|24|ARMADA OIL INC COMMON STOCK (N|0.68
20130124|042315101|ARR|2144|ARMOUR RESIDENTIAL REIT, INC C|6.99
20130124|042682203|ARTX|935|AROTECH CORPORATION|1.01
20130124|04269X105|ARRY|1375|ARRAY BIOPHARMA INC|4.02
20130124|042698308|HRT|269|ARRHYTHMIA RESEARCH TECHNOLOGY|2.49
20130124|042797209|ARWR|1000|ARROWHEAD RESH CORP COM STK (D|2.20
20130124|04315B107|ART|299|ARTIO GLOBAL INVESTORS INC, CL|1.98
20130124|04338Y100|ASTV|16419|AS SEEN ON TV INC COM STK (FL)|0.57
20130124|043400100|AHKSY|16076|ASAHI KASEI CORPORATION ADR|11.57
20130124|043436104|ABG|105|ASBURY AUTOMOTIVE GROUP INC.|34.59
20130124|044103109|AHT|369|ASHFORD HOSPITALITY TRUST INC |11.38
20130124|044103208|AHTPRA|1134|ASHFORD HOSPITALITY TRUST INC |25.57
20130124|044103406|AHTPRD|1015|ASHFORD HOSPITALITY TR INC. 8.|25.64
20130124|044103505|AHTPRE|1093|ASHFORD HOSPITALITY TR INC 9.0|26.89
20130124|044901106|APB|976|ASIA PACIFIC FUND INC|11.13
20130124|04516T105|GRR|1874|ASIA TIGERS FUND INC (THE)|12.73
20130124|04521A109|ACRB|550|ASIA CARBON INDS INC|0.23
20130124|04530Y106|APNHY|210|ASPEN PHARMACARE HOLDINGS PLC |18.19
20130124|045487105|ASBC|5886|ASSOCIATED BANC CORP|13.92
20130124|045487113|ASBCW|84|ASSOCIATED BANC CORP WT EXP 11|1.20
20130124|045488202|ABWPRB|1325|ASSOCIATED BANC-CORP DEPOSITAR|28.10
20130124|045519402|ASBFY|76|ASSOCIATED BRITISH FD PLC ADR |26.44
20130124|045604105|AEC|140|ASSOCIATED ESTATES REALTY CORP|16.49
20130124|04621X108|AIZ|1112|ASSURANT INC|37.95
20130124|04623A205|AGOPRB|826|ASSURED GTY MUNI HLDGS INC 6.8|25.43
20130124|04623A304|AGOPRE|1124|ASSURED GUARANTY MUNI HDGS INC|25.15
20130124|04623A403|AGOPRF|3224|ASSURE GUARANTY MUNI HLDGS LTD|24.84
20130124|04685W103|ATHN|45|ATHENAHEALTH, INC. COM|88.54
20130124|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|17.89
20130124|04744L106|ATHX|661|Athersys, Inc. Common Stock|1.32
20130124|04789U102|ATLDF|867|Atlanta Gold Inc. Common Share|0.04
20130124|048173108|ATASY|2177|Atlantia SPA Unsponsored ADR (|8.92
20130124|048209100|AAME|1151|ATLANTIC AMERICAN CORP|3.30
20130124|04878Q863|AT|1216|ATLANTIC PWR CORP ORD SHS (CDA|12.94
20130124|04914Y102|ATLC|8390|ATLANTICUS HLDGS CORP|3.31
20130124|049164205|AAWW|138|ATLAS AIR WORLDWIDE HLDGS NEW |46.13
20130124|049255706|ATLKY|97|ATLAS COPCO AB SP ADR-NEW(RP-A|28.29
20130124|04930A104|ATLS|405|ATLAS ENERGY L P|36.98
20130124|049477102|ATL|500|ATLATSA RES CORP RESOURCES COR|0.16
20130124|049513104|ATML|22152|ATMEL CORP;COM USD0.001|6.66
20130124|049560105|ATO|65|ATMOS ENERGY CORP|37.21
20130124|04957F101|ATNAF|2545|ATNA RESOURCES LTD (F)|1.18
20130124|04962H100|ATOS|350|ATOSSA GENETICS INC COM STK (D|4.27
20130124|04963C209|ATRC|1900|ATRICURE, INC.|7.65
20130124|050095108|ATW|556|ATWOOD OCEANICS INC|51.97
20130124|050473107|AUBN|399|AUBURN NATL BANCORP INC|21.03
20130124|05069X104|AUCI|11912|AUCTIONS INTL INC (NEVADA)|.
20130124|05070F100|ACKDY|90|Auckland International Airport|23.52
20130124|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|6.22
20130124|051057107|AUGT|1079|AUGME TECHNOLOGIES INC|0.56
20130124|05152U108|AUSVF|69964|AURA SILVER RESOURCES, INC. CO|0.03
20130124|051918209|AUNFF|151000|AURCANA CORP|0.91
20130124|052179108|ATXDY|91|AUSTEX OIL LTD SPONSORED AMERI|6.86
20130124|052528304|ANZBY|1272|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.36
20130124|052666203|ADAT|1240|AUTHENTIDATE HOLDING CORP COM |0.73
20130124|05275N205|ABTL|82|AUTOBYTEL INC COM NEW|4.05
20130124|052769106|ADSK|951|AUTODESK INC (DE)|36.86
20130124|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.88
20130124|052800109|ALV|24969|AUTOLIV INC|64.79
20130124|05329W102|AN|9239|AUTONATION INC|44.01
20130124|05330F106|AMAP|118|AUTONAVI HLDGS LTD SPON ADR (C|12.29
20130124|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130124|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.34
20130124|05348P401|AVNR|1178|AVANIR PHARMACEUTICALS, INC CL|3.08
20130124|053484101|AVB|4383|AVALONBAY COMMUNITIES INC|138.96
20130124|05358E106|ACP|3533|AVENUE INCOME CR STRATEGIES FD|18.98
20130124|053588109|AVEO|2757|AVEO PHARMACEUTICALS INC COM S|7.83
20130124|053611109|AVY|100|AVERY DENNISON CORP|35.99
20130124|05365W107|AVSFY|66|AVI LTD UNSPONSORED ADR (SOUTH|30.40
20130124|053774105|CAR|3152|AVIS BUDGET GROUP, INC. (NEW) |21.20
20130124|05382A104|AV|7302|AVIVA PLC ADR REP 2 ORD SHS (G|11.83
20130124|053906103|ASM|8830|AVINO SILVER & GOLD MINES LTD |1.80
20130124|054303102|AVP|91834|AVON PRODUCTS INC|16.54
20130124|05453N100|AWRE|1298|AWARE INC (MASS)|5.86
20130124|054536107|AXAHY|347|AXA ADS (1 ORD SHS)|17.75
20130124|054540109|ACLS|2386|AXCELIS TECHNOLOGIES INC.|1.26
20130124|05460X109|AXPW|101262|AXION POWER INTERNATIONAL INC |0.34
20130124|05463X106|AXGN|1839|AXOGEN, INC. COMMON STOCK|3.75
20130124|05477A100|AXXU|2115|AZIA CORP COM STK (FL)|0.43
20130124|054937107|BBT|257|BB&T CORPORATION|30.76
20130124|054937404|BBTPRE|1241|BB&T CORPORATION DEP SHS REPST|25.75
20130124|05508R106|BGS|82|B&G FOODS INC COM STK (DE)|31.86
20130124|055298103|BCBP|269|BCB BANCORP INC (NJ)|9.62
20130124|055347207|BCDS|2966|BCD SEMICONDUCTOR MFG LTD|7.84
20130124|055384101|BFCFB|100|BFC FINL CORP CL-B|1.60
20130124|05541Q206|BGEPRB|186|BGE CAPITAL TST II 6.20% TRST |25.75
20130124|05541T101|BGCP|6185|BGC PARTNERS INC CL A COM STK |3.63
20130124|05541T408|BGCA|626|BGC PARTNERS, INC 8.125% SR NT|26.73
20130124|055434203|BRGYY|1610|BG GROUP PLC ADS(RP 5 ORD SHS)|18.20
20130124|05545E209|BBL|7674|BHP BILLITON P/C SPONS ADR|66.90
20130124|055471106|BGNN|20|B GREEN INNOVATIONS INC|.
20130124|05561Q201|BOKF|23|BOK FINL CORP|56.39
20130124|055630107|BPT|124|BP PRUDHOE BAY ROYALTY TR|79.18
20130124|05565A202|BNPQY|4911|BNP PARIBAS SPONS ADR|29.96
20130124|05566T101|BNCN|241|BNC BANCORP (NC)|8.50
20130124|055662100|BSDM|5304|BSD MEDICAL CORP (DEL)|1.56
20130124|05573H108|BLMT|58|BSB BANCORP INC MD|12.91
20130124|05577E101|BT|20000|BT GROUP PLC ADS ( 10 ORD SHS)|39.76
20130124|055921100|BMC|1177|BMC SOFTWARE, INC|43.91
20130124|05606L100|BYDDY|27972|BYD Company Ltd Unsponsored AD|6.82
20130124|05616B100|MPV|1589|BABSON CAP PARTN INVS TRSH BEN|14.36
20130124|05617K109|MCI|883|BABSON CAP CORPORATE INVS (MA)|16.79
20130124|05617T100|BGH|12582|BABSON CAP GLOBAL SHORT DURATI|24.94
20130124|05644R101|BONE|8654|BACTERIN INTL HLDGS INC INC CO|1.45
20130124|056752108|BIDU|10357|BAIDU INC SPON ADR RPTNG ORD S|108.30
20130124|057149106|BKR|55|BAKER MICHAEL CORP|25.28
20130124|057224107|BHI|23018|BAKER HUGHES INC;COM USD1|45.21
20130124|057755100|BWINA|625|BALDWIN & LYONS INC CL-A|23.52
20130124|058785106|BLQN|45100|Balqon Corporation Common Stoc|0.23
20130124|059460303|BBD|4826|BANCO BRADESCO ADS REP ONE PFD|18.61
20130124|05948C107|BAFI|200|BANCAFFILIATED INC|55.15
20130124|059520106|BCH|21|BANCO DE CHILE ADS (REP 600 SH|99.75
20130124|05968L102|CIB|545|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.89
20130124|059692103|BXS|1050|BANCORPSOUTH INC|15.12
20130124|059695106|BCV|315|BANCROFT FUND LTD COM|17.26
20130124|059893107|BKKLY|370|Bangkok Bank|32.75
20130124|059915108|BKJ|189|BANCORP OF NEW JERSEY INC COM |13.64
20130124|060505104|BAC|3909|BANK OF AMERICA CORP|11.42
20130124|060505146|BACWSA|26699|BK OF AMER CORP WARRANTS EXP 0|5.29
20130124|060505559|BMLPRQ|1368|BK OF AMERICA DEP SHS RPSTG 1/|25.86
20130124|060505575|BMLPRN|419|BK OF AMERICA DEP SHS RPSTG 1/|25.54
20130124|060505583|BMLPRL|277|BK OF AMERICA DEP SHS RPSTG|22.27
20130124|060505617|BMLPRI|8680|BK OF AMERICA DEP SHS RPSTG 1/|25.37
20130124|060505625|BMLPRH|1501|BK OF AMERICA DEP SHS RSPTG 1/|19.36
20130124|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|19.69
20130124|060505724|BACPRJ|1619|BANK OF AMERICA CORP Depositar|25.30
20130124|060505740|BACPRI|118|Bank Amer Corp Dep Sh Repstg 1|26.83
20130124|060505765|BACPRH|433|BANK OF AMERICA CORPORATION DE|25.36
20130124|060505815|BACPRE|1077|BANK OF AMERICA CORP DEP SH RE|23.44
20130124|060505831|BACPRD|2651|BK OF AMER CORP DEPO SHS REPTS|25.23
20130124|06052H825|MSC|10|BK AMER MITTS LKD TO D.J. INDU|12.21
20130124|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|11.82
20130124|061590105|BONC|146|BANK OF COMMERCE (NC) COM STK |2.35
20130124|061605101|BCMXY|100|Bank of Communications Co Ltd |20.57
20130124|062540109|BOH|5904|BANK OF HAWAII CORPORATION|47.49
20130124|062896105|BKYF|37|BK KY FINL CORP|27.85
20130124|063425102|BMRC|110|BANK MARIN (BANCORP|39.84
20130124|063671101|BMO|80|BANK OF MONTREAL|64.26
20130124|063904106|OZRK|81|BANK OF THE OZARKS INC|35.55
20130124|064058100|BK|1878|BANK OF NEW YORK MELLON CORP|26.93
20130124|06422B201|BACPY|1187|Bank Of Cyprus Public Co Ltd U|0.37
20130124|06423W204|JPMPRO|637|BANK ONE CAP VI 7.20%|25.98
20130124|06424K100|BSCA|2|BANK OF SANTA CLARITA (CA)|8.00
20130124|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|12.19
20130124|06544P203|BOVA|27|BANK VA CHESTERFIELD COM STK N|3.10
20130124|066286303|BNKJF|100|BANKERS PETROLEUM LTD ORD SHS |3.09
20130124|06647F102|RATE|1818|BANKRATE, INC COM|12.75
20130124|06652K103|BKU|8|BANKUNITED INC COM STK (DE)|26.00
20130124|06652V208|BANR|100|BANNER CORP COM STK NEW (WA)|31.45
20130124|066800103|BAA|2459|BANRO CORPORATION|2.77
20130124|067021105|BAOB|1|BARABOO BANCORP INC|2.25
20130124|06738C778|DJP|1253|BARCLAYS BK PLC IPATH DJ-UBS C|41.98
20130124|06738C794|GSP|1781|BARCLAYS BANK PLC IPATH EXCH T|34.14
20130124|06738E204|BCS|352353|BARCLAYS PLC ADS =4 ORDINARY U|18.83
20130124|06738G407|JJM|1130|BARCLAYS BK PLC IPATH DJ-UBS I|34.94
20130124|067383109|BCR|350|BARD C R INC|101.98
20130124|06739F101|JJC|6059|BARCLAYS BK PLC IPATH DJ-UBS C|46.48
20130124|06739H198|JJT|554|BARCLAYS BK PLC IPATH DJ-UBS T|55.93
20130124|06739H214|SGG|52|BARCLAYS BK PLC IPATH DJ-UBS S|66.82
20130124|06739H248|JJP|269|BARCLAYS BK PLC IPATH DJ-UBS P|91.10
20130124|06739H255|PGM|400|BARCLAYS BK PLC IPATH DJ-UBS P|38.30
20130124|06739H263|LD|351|BARCLAYS BK PLC IPATH DJ-UBS L|56.93
20130124|06739H271|BAL|2872|BARCLAYS BK PLC IPATH DJ-UBS C|52.65
20130124|06739H297|JO|43921|BARCLAYS BK PLC IPATH DJ-UBS C|33.86
20130124|06739H305|JJG|18277|BARCLAYS BK PLC IPATH DJ-UBS G|53.95
20130124|06739H321|JJU|1360|BARCLAYS BK PLC IPATH DJ-UBS A|24.16
20130124|06739H362|BCSPRD|917|Barclays Bank Plc Sponsored AD|25.98
20130124|06739H412|ICI|1210|BARCLAYS BANK PLC, IPATH OPTIM|48.06
20130124|06740C188|VXX|2436670|BARCLAYS BK PLC IPATH S&P 500 |22.67
20130124|06740C337|VQT|223|BARCLAYS ETN S&P 500 DYNAMIC V|130.99
20130124|06740C519|VXZ|234|IPATH S&P 500VIX MID TERM FUTU|22.49
20130124|06740L444|DLBS|1087|BARCLAYS BK PLC IPATH US 30 YR|28.91
20130124|06740L485|FLAT|82|BARCLAYS BK PLC IPATH BARCLAYS|62.22
20130124|06740P114|BCM|179|BARCLAYS BK PLC IPATH PURE BET|44.70
20130124|06740P148|CAFE|674|BARCLAYS BK PLC IPATH PURE BET|22.27
20130124|06740P155|CTNN|797|BARCLAYS BK PLC IPATH PURE BET|30.70
20130124|06740P189|CUPM|99|BARCLAYS BK PLC IPATH PURE BET|41.41
20130124|06740P221|OLEM|301|BARCLAYS BK PLC IPATH PURE BET|39.88
20130124|06740P239|DCNG|16|BARCLAYS BK PLC IPATH SEASONAL|30.00
20130124|06740P296|HEVY|75|BARCLAYS BK PLC IPATH PURE BET|38.12
20130124|06740P643|DFVS|365|BARCLAYS BK PLC IPATH US TREAS|38.02
20130124|06741K486|IVOP|100|BARCLAYS BK PLC IPATH LONG ENH|36.84
20130124|06742A750|IMLP|1000|BARCLAYS BK PLC IPATH S&P MLP |26.18
20130124|067532101|BRFH|7463|BARFRESH FOOD GROUP INC. COMMO|0.34
20130124|067594101|BCCI|8998|BARISTAS COFFEE CO INC COM STK|0.02
20130124|067680207|BRRAY|29|BARLOWORLD LTD ADR|9.88
20130124|067774109|BKS|71742|BARNES & NOBLE INC|13.01
20130124|067806109|B|37|BARNES GROUP INCORPORATED|23.34
20130124|067901108|ABX|1100|BARRICK GOLD CORP|34.08
20130124|068221100|BRN|5|BARNWELL INDUSTRIES INC|3.27
20130124|068463108|BBSI|429|BARRETT BUSINESS SVCS INC|41.13
20130124|06985P100|BAS|1781|BASIC ENERGY SERVICES, INC.|12.79
20130124|070203104|BSET|38|BASSETT FURNITURE IND INC|14.00
20130124|072730302|BAYRY|2399|BAYER AG SPONS ADR|96.79
20130124|072743206|BAMXY|19|Bayerische Motoren Werke AG Un|32.91
20130124|072777105|BYVVF|203|BAYFIELD VENTURES CORP|0.39
20130124|073295107|BBCN|1861|BBCN BANCORP INC|12.00
20130124|073685109|BECN|6300|BEACON ROOFING SUPPLY, INC.|36.19
20130124|074014101|BBGI|14|BEASLEY BROADCAST GR INC CL-A |4.93
20130124|07556Q501|BZU|13|BEAZER HOMES USA, INC 7.25% TA|21.45
20130124|07556Q709|BZT|100|BEAZER HOMES USA, INC. TANGIBL|30.24
20130124|07556Q881|BZH|4328|BEAZER HOMES USA INC NEW|18.31
20130124|075571109|BEBE|74|BEBE STORES INC|4.00
20130124|075887109|BDX|7483|BECTON DICKINSON & CO|83.68
20130124|075896100|BBBY|44|BED BATH & BEYOND INC|56.52
20130124|077701100|BGAOY|16235|Belgacom SA Unsponsored ADR (B|5.92
20130124|080555105|BLC|46|BELO CORP SER A|8.08
20130124|081498107|BFFI|4|Ben Franklin Financial, Inc. (|1.01
20130124|08373X109|BGMO|43500|BERGAMO ACQUISITION CORPORATIO|0.03
20130124|084423102|WRB|140|BERKLEY (W R) CORP|41.33
20130124|08449Q203|WRBPRA|149|BERKLEY WR CAP TRUST II GTD TR|25.70
20130124|084670108|BRKA|45|BERKSHIRE HATHWY INC(HLDG CO)A|145485.00
20130124|084680107|BHLB|43|BERKSHIRE HILLS BANCORP INC|24.45
20130124|084690205|BIRPRA|148|BERKSHIRE INCM REALTY INC 9% S|27.52
20130124|085789105|BRY|1325|BERRY PETROLEUM CO CL A|35.02
20130124|08579W103|BERY|4952|BERRY PLASTICS GROUP INC COM|17.47
20130124|086516101|BBY|36578|BEST BUY CO INC|15.40
20130124|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130124|088606108|BHP|89549|BHP BILLITON LIMITED ADS ( 2 O|77.88
20130124|08861T107|BGMD|45906|BG MEDICINE INC|2.30
20130124|088736103|BICEY|100|BIC SA Unsponsored ADR (France|63.47
20130124|088836309|BDVSY|2998|BIDVEST GROUP LTD SPON ADR NEW|47.50
20130124|08901P206|BGBR|2220|BIG BEAR MINING CORP COM STK (|0.01
20130124|089302103|BIG|303|BIG LOTS INC.|30.89
20130124|089680102|BTHR|15863|BIG THREE RESTAURANTS INC COMM|.
20130124|090203100|BLMC|134|BILOXI MARSH LANDS CORP|14.25
20130124|09057G602|BRLI|5435|BIO-REFERENCE LABS INC-NEW-|30.35
20130124|09057N102|BPTH|408|Bio-Path Holdings Inc Common S|0.34
20130124|09058V103|BCRX|4379|BIOCRYST PHARMACEUTICALS INC|1.63
20130124|09060J106|BDSI|157|BIODELIVERY SCIENCES INTL INC |4.19
20130124|09060V307|BOCX|1|BIOCUREX, INC. COMMON STOCK|0.02
20130124|09061G101|BMRN|1828|BIOMARIN PHARMACEUTICAL INC|54.58
20130124|09062F201|BHRT|7997|BIOHEART, INC. COM|0.02
20130124|09062X103|BIIB|18373|BIOGEN IDEC INC|143.55
20130124|09063H107|BMR|1777|BIOMED REALTY TRUST INC|20.18
20130124|09063H206|BMRPRA|1160|BIOMED REALTY TRUST, INC 7.375|25.71
20130124|09064M204|BIOD|2000|BIODEL INC COM STK NEW (DE)|2.35
20130124|09064X101|BMTI|7600|BIOMIMETIC THERAPEUTICS INC CO|7.98
20130124|09064Y307|BIOF|9742|BIOFUEL ENERGY CORP COM STK NE|4.33
20130124|09065C106|BMSN|8267695|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130124|09065V302|BPAX|18337|BIOSANTE PHARMACEUTICALS INC C|1.27
20130124|09066L105|BTX|4191|BIOTIME INC|4.76
20130124|09069N108|BIOS|8488|BIOSCRIP, INC.|11.58
20130124|09071E104|BFAR|7800|BIOPHARM ASIA INC COM STK (NV)|0.05
20130124|09071M106|BLRX|27151|BIOLINERX LTD SPONSORED ADR (I|3.69
20130124|09071Q107|BSNRY|930|BIOSENSORS INTL GRP LTD UNSPON|20.05
20130124|09072K109|TGPO|1000|BIOLOGIX HAIR INC. COMMON STOC|1.45
20130124|090911108|BIOL|1416|BIOLASE INC COM STK|2.75
20130124|091727107|BITA|293|BITAUTO HOLDINGS LTD SPONSORED|9.30
20130124|091751107|BTZO|8405|BITZIO, INC. COMMON STOCK|0.10
20130124|09179E303|BZRT|289099|BIZROCKET COM INC COM STK|.
20130124|091826107|BBOX|13|BLACK BOX CORP (DE)|24.06
20130124|09202G101|BDE|1325|BLACK DIAMOND, INC COM|8.68
20130124|092113109|BKH|220|BLACK HILLS CORPORATIONS|39.08
20130124|092258300|BKTK|8|BLACK TUSK MINERALS INC. COMMO|0.05
20130124|09247D105|BKN|612|BLACKROCK INVT QUALITY MUNI TR|16.85
20130124|09247X101|BLK|2972|BLACKROCK INC|235.99
20130124|092475102|BNA|3446|BLACKROCK INCOME OPPORTUNITY T|11.58
20130124|092479104|BYM|1245|BLACKROCK MUNI INC QUAL TR COM|17.19
20130124|09248C106|BPK|1786|BLACKROCK MUNICIPAL 2018 TERM |16.97
20130124|09248D104|BUI|1858|BLACKROCK UTIL & INFRASTRCTURE|19.01
20130124|09248F109|BFK|4061|BLACKROCK MUNICIPAL INCOME TRU|16.04
20130124|09248J101|BNJ|4940|BLACKROCK NEW JERSEY MUNICIPAL|18.33
20130124|09248K108|BLH|100|BLACKROCK N.Y. MUNI 2018 TRM T|16.50
20130124|09248L106|BNY|1609|BLACKROCK NEW YORK MUNICIPAL I|17.10
20130124|09248N102|BHY|172|BLACKROCK HIGH YIELD TST SBI|7.83
20130124|09248R103|BPS|561|BLACKROCK PENN STRT MNI TST|16.15
20130124|09248T109|BSD|3085|BLACKROCK STRATGC MNI TST SBI |15.59
20130124|092481100|BHV|2350|BLACKROCK VA MUNI BD TST|21.75
20130124|09249A109|BLJ|550|BLACKROCK NEW JERSEY MUNI BD T|18.02
20130124|09249C105|BJZ|1400|BLACKROCK CALIF MUNI 2018 TRM |16.12
20130124|09249E101|BHK|13737|BLACKROCK CORE BOND TRUST|15.72
20130124|09249G106|BHD|816|BLACKROCK STRATEGIC BOND TRUST|15.94
20130124|09249H104|BBK|319|BLACKROCK MUNICIPAL BOND TR|17.87
20130124|09249K107|BIE|1543|BLACKROCK MUNICIPAL BOND INVES|17.70
20130124|09249N101|BLE|1099|BLACKROCK MUNI INCOME TRUST II|17.04
20130124|09249P106|BQH|1976|BLACKROCK NEW YORK MUNI BD TR |17.25
20130124|09249R102|BFY|2351|BLACKROCK NY MUNI INC TRUST II|16.86
20130124|09249W101|BLW|3637|BLACKROCK LTD DURATION INCM TS|18.89
20130124|09249X109|BKK|400|BLACKROCK MUNI 2020 TERM TRUST|17.11
20130124|09250B103|BTA|1197|BLACKROCK LONG TERM MUNI ADVAN|13.38
20130124|09250E107|HIS|1708|BLACKROCK HIGH INCM SHS SHS BE|2.44
20130124|09250G102|BAF|672|BLACKROCK MUNI INC INVT QUAL T|17.12
20130124|09250W107|BME|2205|BLACKROCK HEALTH SCIENCES TRUS|30.24
20130124|092501105|BOE|2955|BLACKROCK GLOBAL OPPORTUNITIES|13.95
20130124|09251A104|BDJ|53489|BLACKROCK ENHANCED EQUITY DIVI|7.75
20130124|092524107|BGY|8126|BLACKROCK INTERNATIONAL GROWTH|7.68
20130124|09253N104|MHD|3037|BLACKROCK MUNI HOLDINGS FUND, |19.48
20130124|09253P109|MUH|1707|BLACK ROCK MUNI HOLDINGS FUND |17.94
20130124|09253R105|MVF|367|BLACKROCK MUNIVEST FUND, INC. |11.67
20130124|09253T101|MVT|1274|BLACKROCK MUNIVEST FUND II|18.21
20130124|09253W104|MYD|11568|BLACKROCK MUNI YIELD FUND, INC|17.24
20130124|09253X102|MUI|398|BLACK ROCK MUNI INTERMEDIATE D|17.57
20130124|09253Y100|MEN|3264|BLACKROCK MUNI ENHANCED FUND, |13.00
20130124|092533108|BKCC|1965|BLACKROCK KELSO CPTL CORP (US)|10.49
20130124|09254A101|MUS|1269|BLACKROCK MUNIHLDGS QUALITY FN|15.96
20130124|09254C107|MUE|4128|BLACKROCK MUNIHLDGS QUAL FND I|15.82
20130124|09254E103|MYI|5060|BLACKROCK MUNIYIELD QUALITY FN|16.10
20130124|09254G108|MQT|20104|BLACKROCK MUNI YIELD QUALITY F|15.21
20130124|09254J102|MUA|6949|BLACKROCK MUNI ASSETS FUND, IN|14.58
20130124|09254K109|MZA|298|BLACKROCK MUNIYIELD ARIZONA FU|16.25
20130124|09254L107|MUC|5233|BLACKROCK MUNIHLDGS CALIFORNIA|16.99
20130124|09254N103|MCA|471|BLACKROCK MUNIYIELD CALIFORNIA|17.10
20130124|09254P108|MFL|2927|BLACKROCK MUNIHLDGS INVST QUAL|16.92
20130124|09254R104|MYF|1|BLACKROCK MUNIYIELD INVESTMENT|17.54
20130124|09254T100|MFT|2584|BLACKROCK MUNIYIELD INVST QUAL|16.33
20130124|09254V105|MIY|6021|BLACKROCK MUNIYIELD MICHIGAN Q|16.85
20130124|09254W103|MYM|1611|BLACKROCK MUNIYIELD MICHIGAN Q|14.99
20130124|09254X101|MUJ|643|BLACKROCK MUNIHLDGS NJ QUAL FN|17.14
20130124|09254Y109|MYJ|183|BLACKROCK MUNI YLD NJ FUND INC|17.49
20130124|092546100|BQR|5571|BLACKROCK ECOSOLUTIONS INVESTM|9.08
20130124|09255A100|MJI|120|BLACKROCK MUNIYLD NJ QUALITY F|16.72
20130124|09255E102|MYN|972|BLACKROCK MUNIYLD NY QUALITY F|15.50
20130124|09255F109|MNE|146|BLACKROCK MUNI NY INTL DURATIO|16.29
20130124|09255G107|MPA|279|BLACKROCK MUNIYLD PA QUAL FND |16.63
20130124|09255L106|COY|1218|BLACKROCK CORP HIGH YLD FD INC|8.08
20130124|09255P107|HYT|2127|BLACKROCK CORP HIGH YLD FD VI |13.01
20130124|09255Q105|BHL|696|BLACKROCK DEFINED OPPORTUNITY |14.67
20130124|09255T109|ARK|773|BLACKROCK SR HIGH INCM FD INC |4.46
20130124|09256U105|BSL|1085|BLACKSTONE/GSO SENIOR FLT RT|21.31
20130124|09257A108|BCX|911|BLACKROCK RES & COMMODITIES|13.89
20130124|09257D102|BGX|719|BLACKSTONE / GSO LONG SHORT CR|19.25
20130124|09257R101|BGB|10711|BLACKSTONE / GSO STRATEGIC CR |19.27
20130124|093442101|BLGA|6052|BLASTGARD INTERNATIONAL INC|0.01
20130124|09348R102|ADRA|1111|BLDRS ASIA 50 ADR INDEX FND|26.81
20130124|09348R201|ADRD|27|BLDRS DEVELOPED MKTS 100 ADR I|21.69
20130124|09348R409|ADRU|1479|BLDRS EUROPE 100 ADR INDEX FUN|21.62
20130124|093671105|HRB|8386|BLOCK H & R INC|21.26
20130124|093698108|BDR|2015|BLONDER TONGUE LABORATORIES|1.39
20130124|09578R103|NILE|44296|BLUE NILE INC|32.32
20130124|09624H109|BXC|265|BLUELINX HOLDINGS INC.|3.31
20130124|09625U109|BKEP|1099|BLUEKNIGHT ENERGY PARTNERS L.P|7.57
20130124|09643P207|BTH|4294|BLYTH,INC|15.11
20130124|096627104|BWP|1242|BOARDWALK PIPELINE PARTNERS, L|27.13
20130124|09689U102|BODY|5921|BODY CENTRAL CORP COM STK|8.14
20130124|097023105|BA|3829|BOEING CO;COM USD5|74.29
20130124|09739C102|WIFI|3000|BOINGO WIRELESS INC COM STK (D|7.64
20130124|09746Y105|BZ|1729|BOISE INC COM STK (DE)|8.23
20130124|09767T100|BOLC|2799|BOLLENTE COMPANIES, INC. COMMO|1.10
20130124|097676100|BOLL|110|BOLLINGER INDUSTRIES INC|1.30
20130124|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|4.25
20130124|09776J101|BONT|26530|BON-TON STORES INC (THE)|13.55
20130124|097793103|BCEI|1585|BONANZA CREEK ENERGY INC COM S|31.66
20130124|09852M101|BNTNF|37000|BONTAN CORP INC|0.12
20130124|09858M204|BMER|4762|BOOMERANG SYSTEMS, INC. COMMON|2.40
20130124|099724106|BWA|613|BORGWARNER INC|75.12
20130124|099876104|BRNE|27|BORNEO RES INVTS LTD COM STK (|0.90
20130124|100557107|SAM|583|BOSTON BEER CO INC (THE) CL-A |144.15
20130124|101119105|BPFH|480|BOSTON PRIVATE FINL HLDGS INC |9.43
20130124|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.40
20130124|101121101|BXP|1|BOSTON PROPERTIES INC.|108.76
20130124|101137107|BSX|4876|BOSTON SCIENTIFIC CORP|6.86
20130124|101205102|BWEL|80|BOSWELL CO. J.G.|820.00
20130124|101541100|BTF|316|BOULDER TOTAL RETURN FD INC|19.52
20130124|10211F100|BVX|62|BOVIE MEDICAL CORP|2.60
20130124|103304101|BYD|3390|BOYD GAMING CORP|6.67
20130124|104674106|BRC|103|BRADY CORP CL A|34.30
20130124|105105100|BMBLY|201|Brambles Ltd Unsponsored ADR (|16.67
20130124|10552T107|BRFS|5334|BRF-BRASIL FOODS S.A. ADS (EA |22.60
20130124|105532105|BAK|2342|BRASKEM S.A. ADS (EA REPTG FOU|14.17
20130124|10567L107|OGNG|600|BRAVO ENTERPRISES LTD COM STK |0.21
20130124|106776107|BBEP|2910|BREITBURN ENERGY PARTNERS, LP.|21.21
20130124|106787104|BFDI|96126|BREKFORD CORP COM STK (DE)|0.61
20130124|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|13.59
20130124|10807Q205|BLIN|2974|BRIDGELINE DIGITAL INC CMN STK|1.51
20130124|108441205|BRDCY|8|BRIDGESTONE CORP. LTD ADR|51.55
20130124|108763103|BRID|100|BRIDGFORD FOODS CORP|7.00
20130124|109043109|BGG|1570|BRIGGS & STRATTON CORP|20.87
20130124|10921T101|BCOV|4451|BRIGHTCOVE, INC COM|8.84
20130124|109490102|BRD|5792|BRIGUS GOLD CORP COM STK|0.94
20130124|110122108|BMY|1689|BRISTOL MYERS SQUIBB COMPANY|34.90
20130124|110394103|BRS|950|BRISTOW GROUP INC COM|56.37
20130124|110448107|BTI|33753|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.58
20130124|111013108|BSYBY|510|BRITISH SKY BRDCSTNG ADS (EACH|50.69
20130124|11131M100|BCST|165000|BROADCAST INTERNATIONAL INC|0.10
20130124|111320107|BRCM|3441|BROADCOM CORP CL-A|34.74
20130124|11133B409|BSFT|2884|BROADSOFT INC COM STK (DE)|34.79
20130124|11133T103|BR|719|BROADRIDGE FINL SOLUTIONS INC |23.39
20130124|111412706|BVSN|189|BroadVision, Inc. New Common S|8.19
20130124|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|2.47
20130124|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|37.00
20130124|112823109|BOXC|140|BROOKFIELD CDA OFFICE PPTYS TR|27.43
20130124|11283W104|BRP|42|BROOKFIELD RESIDENTIAL PROPERT|18.90
20130124|11284A101|BFLD|74000|BROOKFIELD RESOURCES INC. COMM|0.15
20130124|112900105|BPO|948|BROOKFIELD OFFICE PROPERTIES. |16.81
20130124|11373M107|BRKL|365|BROOKLINE BANCORP INC DEL|8.82
20130124|114340102|BRKS|102|BROOKS AUTOMATION INC|9.31
20130124|115236101|BRO|2242|BROWN & BROWN,INC|27.50
20130124|115637100|BFA|800|BROWN-FORMAN CORP CL-A|64.46
20130124|115736100|BWS|2280|BROWN SHOE COMPANY INC|17.05
20130124|116794108|BRKR|1493|BRUKER CORPORATION COM|16.72
20130124|117043109|BC|3400|BRUNSWICK CORP|32.81
20130124|118230101|BPL|83|BUCKEYE PARTNERS L.P. INT UNIT|54.51
20130124|118440106|BKE|106|BUCKLE INC (THE)|45.50
20130124|119848109|BWLD|10|BUFFALO WILD WINGS INC|77.09
20130124|120076104|BBW|1475|BUILD-A-BEAR WORKSHOP INC|4.39
20130124|12008R107|BLDR|588|BUILDERS FIRST SOURCE, INC.|6.10
20130124|120128103|BLDW|10000|BUILDING TURBINES, INC. COMMON|0.04
20130124|12021A107|BFGC|15027|BULLFROG GOLD CORP COM STK (DE|0.45
20130124|120738406|BZLFY|7|BUNZL PLC ADS (RP 5 ORD SHS)|87.84
20130124|120831102|BUR|90|BURCON NUTRASCIENCE CORP COM|4.55
20130124|121220107|BKW|6889|BURGER KING WORLDWIDE|18.12
20130124|123159105|BZYR|2617|BURZYNSKI RESEARCH INSTITUTE|0.16
20130124|12467B304|CJES|1298|C&J ENERGY SVCS INC COM STK (D|22.96
20130124|124769209|CASM|592|C A S MEDICAL SYS INC|1.89
20130124|124830605|CBLPRD|3795|CBL & ASSOCIATES PROP, INC. DE|25.38
20130124|124867102|CAW|28|C C A INDUSTRIES INC|4.52
20130124|12503M108|CBOE|249|CBOE HLDGS INC COM STK (DE)|33.15
20130124|12504G100|IGR|80270|CBRE CLARION GLOBAL REAL ESTAT|9.41
20130124|12504L109|CBG|2639|CBRE GROUP INC CL A|20.89
20130124|125071100|CDI|9|C D I CORP|17.20
20130124|125137109|CEC|54|CEC ENTERTAINMENT INC|33.04
20130124|12542R209|CHSCP|1477|CHS INC CUM REDEMABLE PFD 8%|31.04
20130124|12551W107|CIGW|3700|CIG WIRELESS CORP. COMMON STOC|4.01
20130124|125581801|CIT|1949|CIT GROUP INC NEW (DE)|40.65
20130124|12561W105|CNL|731|CLECO CRP (HOLDING CO)|41.95
20130124|12572Q105|CME|3948|CME GROUP, INC|56.85
20130124|125896100|CMS|2115|CMS ENERGY CORP|25.18
20130124|125902106|CPIC|240|C P I CORP|0.06
20130124|125919308|CVU|100|CPI AEROSTRUCTURES INC|10.77
20130124|12600U102|CMSB|200|CMS BANCORP, INC. COM|8.29
20130124|126117100|CNA|228|CNA FINANCIAL CORP|30.49
20130124|126132109|CEO|200|CNOOC LTD ADS (REP 100 CL H SH|206.78
20130124|126153105|CPL|29|CPFL ENERGIA S.A. SPONSORED AD|21.20
20130124|12626F105|CRMMF|1681|CRH Medical Corp Ordinary Shar|0.40
20130124|12633T106|CSYJY|1119|CSE GLOBAL LTD UNSPONSORED ADR|6.85
20130124|12637N105|CMXHY|92|CSL Ltd Unsponsored ADR (Austr|27.77
20130124|126408103|CSX|659|CSX CORP|21.68
20130124|12642X106|CTCM|74|CTC MEDIA INC COM STK|9.25
20130124|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.09
20130124|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|12.34
20130124|126576206|CUI|5745|CUI GLOBAL, INC. COMMON STOCK |5.80
20130124|126600105|CVBF|1105|CVB FINANCIAL CORP|11.01
20130124|126601103|CVV|569|CVD EQUIPMENT CORP|10.75
20130124|12662P108|CVI|798|CVR ENERGY INC COM STK (DE)|51.39
20130124|12663P107|CVRR|160952|CVR REFNG LP COM UNIT REPSTG L|25.20
20130124|126633106|UAN|1624|CVR PARTNERS LP COM|29.27
20130124|12673P105|CA|541|CA, INC.|25.07
20130124|12679N203|GYB|257|CORP ASSET BKD CP CABCO SER 20|19.65
20130124|12679R204|GYC|3411|CABCO SER 2004-102 TR SBC COMM|23.02
20130124|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.49
20130124|126797208|PFH|576|CORP ASSET CABCO 7.62% 3/01/97|22.33
20130124|126804301|CAB|10732|CABELA'S INCORPORATED|51.71
20130124|12686C109|CVC|2913|CABLEVISION SYS CP NY GRP CL-A|15.18
20130124|12738T100|CADX|4386|CADENCE PHARMACEUTICALS, INC C|5.23
20130124|127537207|CDZI|3476|CADIZ INC NEW|7.12
20130124|127686103|CZR|35566|CAESARS ENTERTAINMENT CORP|7.84
20130124|12776P200|CRNCY|111|CAIRN ENERGY PLC UNSPONSORED A|9.22
20130124|12802T101|DVR|3850|CAL DIVE INTERNATIONAL INC COM|1.69
20130124|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.35
20130124|128030202|CALM|22|CAL-MAINE FOODS INC|42.12
20130124|12811P108|CHY|1131|CALAMOS CONV & HIGH INCOME FD |12.81
20130124|12811R104|CLMS|1382|CALAMOS ASSET MANAGEMENT, INC.|9.88
20130124|128118106|CGO|1109|CALAMOS GLOBAL TOTAL RETURN FU|14.26
20130124|128125101|CSQ|2990|CALAMOS STRATEGIC TOTAL RETURN|10.48
20130124|12932K103|CALVF|26226|CALEDONIA MINING CORP|0.14
20130124|129584108|CFWFF|737|CALFRAC WELL SERVICES LTD|25.89
20130124|129603106|CCC|153|CALGON CARBON CORP|15.92
20130124|13123E500|CALD|2450|CALLIDUS SOFTWARE INC|4.56
20130124|131476103|CLMT|1261|CALUMET SPECIALTY PRODUCTS PAR|32.98
20130124|131722605|CBMC|8|CALYPTE BIOMEDICAL CORP NEW|.
20130124|13173Q106|CAMG|35|CAM GROUP, INC. COMMON STOCK|0.10
20130124|133131102|CPT|271|CAMDEN PROPERTY TRUST SBI|70.67
20130124|13322V105|CIS|5341|CAMELOT INFORMATION SYSTEMS IN|1.20
20130124|134429109|CPB|3256|CAMPBELL SOUP CO CAPITAL|36.36
20130124|13466Y204|CCGPRA|335|CAMPUS CREST CMNTYS INC 8% CUM|27.11
20130124|134808203|CAAEF|4250|CANACOL ENERGY LTD ORDINARY SH|3.63
20130124|136069101|CM|445|CANADIAN IMPERIAL BK OF COMMER|83.46
20130124|13643E105|COSWF|1520|CANADIAN OIL SANDS LTD. ORDINA|21.16
20130124|13645T100|CP|3724|CANADIAN PACIFIC RAILWAY LTD|111.10
20130124|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130124|136635109|CSIQ|1178|CANADIAN SOLAR INC. COM|4.57
20130124|136802105|CZICF|20235|CANADIAN ZINC CORPORATION|0.59
20130124|13710V105|CNMXF|61|CANAMEX RESOURCES CORP. ORDINA|0.20
20130124|13722D101|CRCUF|14083|CANARC RESOURCES CORP (F)|0.19
20130124|138006309|CAJ|96338|CANON INC ADS (1 SH COM)|36.96
20130124|138050109|CAMZF|78|CAMINO MINERALS CORP ORD SHS(C|0.07
20130124|138098108|CMN|1200|CANTEL MEDICAL CORPORATION|32.06
20130124|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |27.77
20130124|139794101|CBF|57|CAPITAL BK FINL CORP CL A COM |16.73
20130124|140288101|LSE|150|CAPLEASE, INC|5.33
20130124|140288200|LSEPRA|505|CAPLEASE, INC 8.125% SER A CUM|25.18
20130124|140288309|LSEPRB|172|CAPLEASE INC 8.375% PFD SER B |26.71
20130124|14040H105|COF|1777|CAPITAL ONE FINANCIAL CORP|56.24
20130124|140475104|CSU|109|CAPITAL SENIOR LIVING CORP|20.31
20130124|14055X102|CSE|2512|CAPITALSOURCE INC|7.80
20130124|14057J101|CFFN|423|CAPITOL FEDERAL FINANCIAL COM |11.95
20130124|14067D102|CPST|21492|CAPSTONE TURBINE CORP|0.79
20130124|14067E308|CMOPRB|60|CAPSTEAD MTG $1.26CUM CV PFD-B|15.12
20130124|14067E506|CMO|1972|CAPSTEAD MTG (NEW)|12.34
20130124|14074Y206|CCGI|5700|CAR CHARGING GROUP INC COMMON |1.40
20130124|140781105|CRR|2309|CARBO CERAMICS INC|80.55
20130124|141040204|CARN|541590|CARBON CREDITS INTERNATIONAL, |0.02
20130124|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130124|141337105|CARB|118|CARBONITE INC COM STK (DE)|9.55
20130124|14140U105|CDY|10512|CARDERO RES CORP.|0.46
20130124|14149F109|CFNL|562|CARDINAL FIN'L CORP|16.11
20130124|14149Y108|CAH|612|CARDINAL HEALTH INC|45.06
20130124|14159N208|EKGGF|4938|Cardiocomm Solutions Inc New O|0.17
20130124|14159U202|CRME|2205|CARDIOME PHARMA CORPORATION-NE|0.41
20130124|141619106|CSII|1385|CARDIOVASCULAR SYS INC COM STK|14.73
20130124|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|31.78
20130124|142339100|CSL|270|CARLISLE COMPANIES INC|62.77
20130124|142363100|CGJCF|1604|CARLISLE GOLDFIELDS LTD COMMON|0.15
20130124|143130102|KMX|998|CARMAX, INC.|38.54
20130124|143436400|CKEC|3450|CARMIKE CINEMAS INC - NEW|15.12
20130124|14365C103|CUK|1035|CARNIVAL PLC ADS|40.90
20130124|143658300|CCL|44486|CARNIVAL CORPORATION (PAIRED S|38.67
20130124|143785103|CLBH|198|CAROLINA BANK HLDGS INC (NC)|8.95
20130124|144285103|CRS|1979|CARPENTER TECHNOLOGY CORP|52.35
20130124|144577103|CRZO|2953|CARRIZO OIL & GAS INC.|21.66
20130124|14712T106|CUAU|146805|CASABLANCA MINING LTD. COMMON |0.26
20130124|147154207|CACB|356|CASCADE BANCORP|6.92
20130124|147195101|CASC|17916|CASCADE CORPORATION|64.50
20130124|147322101|CSCD|100|CASCADE MICROTECH, INC.|6.96
20130124|14808P109|CASS|105|CASS INFORMATION SYSTEMS INC|40.35
20130124|148435100|ROX|620|CASTLE BRANDS INC COM|0.29
20130124|148711302|DXLG|316|CASUAL MALE RETAIL GROUP INC N|4.37
20130124|14888U101|CPRX|741|CATALYST PHARMACEUTICAL PARTNE|0.55
20130124|148887102|CTRX|251|CATAMARAN CORP COM STK (CDA)|52.03
20130124|149049207|CATS|130|CATASYS INC. COMMON STOCK|0.13
20130124|149123101|CAT|3208|CATERPILLAR INC;COM USD1|96.85
20130124|149150104|CATY|915|CATHAY GENERAL BANCORP I|19.78
20130124|149205106|CATO|776|CATO CORP CL-A|26.86
20130124|149568107|CVCO|500|CAVCO INDUSTRIES INC DEL|51.59
20130124|14964U108|CAVM|440|CAVIUM|31.47
20130124|149798100|CZGDF|8333|CAZA GOLD CORP. ORDINARY SHARE|0.08
20130124|150602407|CDRPRB|173|CEDAR RLTY TR INC PFD STK SER |24.50
20130124|150837409|CVM|13120|CEL-SCI CORPORATION|0.28
20130124|15101Q108|CLS|1313|CELESTICA INC|8.26
20130124|151020104|CELG|1349|CELGENE CORPORATION|98.22
20130124|15115V101|CTIX|7358|Cellceutix Corporation Common |1.95
20130124|15117B103|CLDX|4479|CELLDEX THERAPEUTICS, INC|7.38
20130124|15117N305|CLSN|1999949|CELSION CORP NEW|7.63
20130124|15126Q109|CPAC|110|CEMENTOS PACASMAYO S.A.A. ADR |13.28
20130124|151290889|CX|833215|CEMEX, S.A.B. DE C.V. ADS (REP|10.54
20130124|151408101|CNBC|200|CENTER BANCORP INC|11.91
20130124|15234Q108|EBRB|970|ELETROBRAS CENTRAIS ADR (PRF) |6.36
20130124|153435102|CEDC|47954|CENTRAL EUROPEAN DIST CORP|1.92
20130124|15346Q202|CFBK|108|CENTRAL FED CORP COM STK NEW (|1.59
20130124|153501101|CEF|17|CENTRAL FD CDA LTD CL A|22.08
20130124|153527106|CENT|780|CENTRAL GARDEN & PET CO|9.31
20130124|154760409|CPF|34|CENTRAL PACIFIC FINANCIAL CORP|15.88
20130124|155123102|CET|725|CENTRAL SECURITIES CORP|20.51
20130124|155685100|CVCY|62|CENTRAL VALLEY COMM BANCORP|8.85
20130124|15639K300|CPYYY|1886|CENTRICA PLC SPONS ADR NEW|21.86
20130124|15670S105|CVO|3451|CENVEO INC|2.53
20130124|156732307|CERP|3199900|CEREPLAST INC COM STK (NV)|0.03
20130124|15677X107|CEVE|1|CERES VENTURES, INC. COMMON ST|0.04
20130124|156782104|CERN|1378|CERNER CORP|82.66
20130124|157085101|CERS|1195|CERUS CORP|3.04
20130124|157210105|CEVA|166|CEVA INC;COM STK USD0.001|17.51
20130124|15722A102|CGRA|8245|CGROWTH CAPITAL INC COM STK (D|0.12
20130124|15854B100|CPMNF|4299|CHAMPION IRON MINES LTD ORD SH|0.57
20130124|15883P203|CCRY|162837|CHANCERY RESOURCES, INC. NEW C|.
20130124|15911M107|CYOU|698|CHANGYOU.COM LTD AMERICAN DEP |31.81
20130124|15930P404|HOTR|300|CHANTICLEER HOLDINGS, INC. NEW|2.56
20130124|16150R104|CCF|290|CHASE CORP|18.97
20130124|16208T102|CLDT|82|CHATHAM LODGING TRUST COM SHS |15.60
20130124|163072101|CAKE|237|CHEESECAKE FACTORY INC|33.10
20130124|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|5.19
20130124|16383L106|CCXI|785|CHEMOCENTRYX INC|11.25
20130124|16411R208|LNG|1077|CHENIERE ENERGY INC|20.87
20130124|165167107|CHK|3511|CHESAPEAKE ENERGY CORP|18.50
20130124|165167842|CHKPRD|2240|CHESAPEAKE ENERGY CORP CONV PF|86.31
20130124|165184102|CHPGF|600|CHESAPEAKE GOLD CORP (CANADA) |9.89
20130124|165185109|CHKR|564|CHESAPEAKE GRANITE WASH TR COM|18.75
20130124|166744201|CHEUY|1876|CHEUNG KONG HOLDINGS LTDADR|16.54
20130124|166764100|CVX|699|CHEVRON CORPORATION|115.01
20130124|167250109|CBI|1006|CHICAGO BRIDGE&IRON N.V. (NEW)|50.10
20130124|168088102|CVR|1127|CHICAGO RIVET & MACHINE CO|19.70
20130124|168615102|CHS|149|CHICO'S FAS INC.|17.62
20130124|16890T105|BORN|375|CHINA NEW BORUN CORP ADR RPSGT|2.07
20130124|16890U102|CBLY|2530|CHINA BILINGUAL TECHNOLOGY & E|0.45
20130124|168905107|PLCE|3822|CHILDRENS PLACE RETAIL STORES |49.43
20130124|168918100|CICOY|258|CHINA COSCO HOLDINGS CO LTD UN|2.92
20130124|168919108|CICHY|665|China Construction Bank Corpor|17.23
20130124|16934Q109|CIM|4177|CHIMERA INVESTMENT CORP COM|2.94
20130124|16936J202|CALI|5988|CHINA AUTO LOGISTICS INC COM S|3.20
20130124|16936R105|CAAS|7376|CHINA AUTOMOTIVE SYSTEMS INC|5.58
20130124|16936Y209|CBAK|31|CHINA BAK BATTERY, INC COM NEW|1.80
20130124|16937B109|CHBT|20711|China-Biotics, Inc. Common Sto|1.67
20130124|16937R104|CEA|54|CHINA EASTERN AIRLINES LTD SPO|23.41
20130124|169373107|CHN|1000|CHINA FUND INC (THE)|22.70
20130124|169379104|JRJC|280|CHINA FINANCE ONLINE CO. LTD A|1.53
20130124|16938G107|STV|25|CHINA DIGITAL TV HOLDING CO., |1.79
20130124|169386109|CHCC|2000|CHINA CHEMICAL CORP. COMMON ST|0.03
20130124|16939P106|LFC|4675|CHINA LIFE INSURANCE CO LTD AD|51.40
20130124|16939V103|CHLN|16109|China Housing & Land Developme|1.37
20130124|1694EN103|CMHHY|280|CHINA MERCHANTS HOLDINGS INTER|35.08
20130124|169403201|CAOVY|28|China Overseas Land&Invt Ltd U|93.06
20130124|169409109|ZNH|890|CHINA SOUTHERN AIRLN ADS(RP50 |29.10
20130124|16941J205|CPSL|327|CHINA PRECISION STEEL INC COM |2.23
20130124|16941R108|SNP|265|CHINA PETRO&CHEM ADS (100ORD) |118.71
20130124|16941T104|CPHI|2800|CHINA PHARMA HOLDINGS, INC. CO|0.23
20130124|16942A302|CSUAY|22228|China Shenhua Energy Co Ltd Un|17.05
20130124|16942H109|SHZ|5258|China Shen Zhou Mining & Resou|0.39
20130124|16942X302|CSUN|683|CHINA SUNERGY CO LTD ADS(CAYMA|1.68
20130124|169424108|CNTF|123|CHINA TECHFAITH WIRELESS COMMU|1.35
20130124|16944B100|CHLO|7425|China Logistics Group, Inc. Co|0.05
20130124|16945D303|CNYD|449|CHINA YIDA HOLDING, CO. NEW CO|3.50
20130124|16945L107|CEDU|200|CHINAEDU CORPORATION ADS|5.53
20130124|16945R104|CHU|10655|CHINA UNICOM (HONG KONG) LIMIT|16.76
20130124|16947L105|CWYCY|285|China Railway Construction Cor|10.65
20130124|16947Q203|CIIX|44552|CHINESEINVESTORS COM INC COM N|0.50
20130124|16948F107|CXDC|13201|CHINA XD PLASTICS CO LTD COM S|4.33
20130124|16948H103|CCOHY|45|CHINA STATE CONSTRUCTION INTER|65.65
20130124|16948W100|HGSH|2046|CHINA HGS REAL ESTATE INC COM |3.41
20130124|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|1.06
20130124|16949B113|NKBP|100|CHINA NUOKANG BIO-PHARMACEUTIC|5.30
20130124|16949D101|CHC|39498|CHINA HYDROELECTRIC CORP SPONS|1.70
20130124|16949H102|CNET|13860|CHINANET ONLINE HLDGS INC COM |0.84
20130124|16949N109|HTHT|3060|CHINA LODGING GROUP LTD SPON A|17.90
20130124|16949T106|CMAKY|350|CHINA MINSHENG BKG CORP LTD UN|14.06
20130124|16950M107|CCIH|25|CHINACACHE INTERNATIONAL HOLDI|4.15
20130124|16950W105|XNY|6604|CHINA XINIYA FASHION LTD SPON |1.40
20130124|16951C108|MY|690|CHINA MING YANG WIND PWR GRP L|1.51
20130124|16951E104|ZX|1035|CHINA ZENIX AUTO INTL LTD ADS |3.74
20130124|16951L108|HWTHF|597|CHINA MINERALS MNG CORP (CANAD|0.03
20130124|16951T101|CHPXY|400|CHINA PACIFIC INSURANCE GROUP |16.16
20130124|169656105|CMG|203|CHIPOLTE MEXICAN GRILL INC COM|293.74
20130124|17025X102|CHYCY|233|Chiyoda Corp Unsponsored ADR (|12.94
20130124|17044P106|CJEWY|150|CHOW TAI FOOK JEWELLERY GRP LT|16.52
20130124|171046105|CBK|982|CHRISTOPHER & BANKS CORP|6.12
20130124|171077100|CDXC|8011|CHROMADEX CORPORATION COMMON S|0.64
20130124|171117104|CRC|45|CHROMCRAFT REVINGTON INC|0.80
20130124|17133Q502|CHT|1599|CHUNGHWA TELECOM CO LTD SPON A|32.79
20130124|171484108|CHDN|100|CHURCHILL DOWNS INC|66.16
20130124|171605306|CHYR|1300|Chyron Corporation New Common |1.07
20130124|171778202|CIOXY|2310|CIELO SA SPON ADR|27.04
20130124|171779309|CIEN|1|CIENA CORP COM NEW|15.41
20130124|171798101|XEC|963|CIMAREX ENERGY CO|62.90
20130124|172062101|CINF|1104|CINCINNATI FINANCIAL CORP|42.36
20130124|17275R102|CSCO|11890|CISCO SYSTEMS;COM USD0.001|20.62
20130124|172755100|CRUS|164|CIRRUS LOGIC INC|29.95
20130124|17276F206|CIRC|39575000|CIRTRAN CORPORATION NEW COMMON|.
20130124|172908105|CTAS|1862|CINTAS CORP|42.47
20130124|172967424|C|3687|CITIGROUP|42.02
20130124|172967556|CPRM|910|CITIGROUP INC. DEP SH REPSTG 1|26.15
20130124|172967572|CPRP|1055|CITIGROUP INC DEP SHS REPSTG 1|29.80
20130124|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|26.77
20130124|17304K102|CTPCY|351|CITIC PACIFIC LTD SPONS ADR|8.35
20130124|17306N203|CPRV|355|CITIGROUP CAPITAL VII 7.125% C|25.62
20130124|17306R204|CPRZ|241|CITIGROUP CAP 6.950% SECS (TRU|25.39
20130124|173064205|CPRR|497|CITIGROUP CAPITAL X CAP SECS-T|25.19
20130124|17307Q205|CPRQ|64317|CITIGROUP CAP XI CAP SECS TRUP|25.20
20130124|17310G202|CPRU|249|CITIGROUP CAP XV ENHANCED TR P|25.34
20130124|17311H209|CPRE|633|CITIGROUP CAP 6.35% ENHANCED T|25.22
20130124|17313T581|MBC|368|CITIGROUP FDG INC 3% MINIMUM C|11.06
20130124|17318Q475|CVOL|550|CITIGROUP FUNDING INC C TRACKS|17.75
20130124|174420307|CRBC|860|CITIZENS REP BANCORP INC COM S|20.39
20130124|174532101|CZYB|373|CITIZENS COMMUNITY BANK SOUTH |4.60
20130124|17462Q107|CZFC|5|CITIZENS FIRST CORP|9.03
20130124|177376100|CTXS|1597|CITRIX SYSTEMS INC|68.85
20130124|178566105|CYN|847|CITY NATIONAL CORPORATION|52.85
20130124|179895107|CLC|1093|CLARCOR INC|49.00
20130124|182873109|CGR|4588|CLAUDE RESOURCES INC (CDA)|0.58
20130124|18383M100|EEB|1520|CLAYMORE GUGGENHEIM BRIC ETF|36.72
20130124|18383M399|BSJH|183|CLAYMORE EXCHANGE TRADED FD/GU|26.72
20130124|18383M415|BSJG|245477|CLAYMORE EXCHANGE TRADED FD/GU|26.53
20130124|18383M423|BSJF|2121|GUGGENGEIM BULLETSHARES 2015 H|26.83
20130124|18383M431|BSJE|1621|GUGGENGEIM BULLETSHARES 2014 H|26.70
20130124|18383M449|BSJD|808|GUGGENGEIM BULLETSHARES 2013 H|25.79
20130124|18383M480|WXSP|220|WILSHIRE 4500 COMPLETION ETF|34.68
20130124|18383M498|WFVK|426|WILSHIRE 5000 TOTAL MKT ETF|33.24
20130124|18383M506|CVY|5814|CLAYMORE GUGGENHEIM MULTI-ASSE|23.33
20130124|18383M514|BSCK|77|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20130124|18383M522|BSCJ|3126|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20130124|18383M530|BSCI|19571|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20130124|18383M548|BSCH|100|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
20130124|18383M555|BSCG|14711|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20130124|18383M563|BSCF|8666|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20130124|18383M571|BSCE|7804|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130124|18383M589|BSCD|2219|CLAYMORE GUGGENHEIM|20.83
20130124|18383M613|RYJ|3386|CLAYMORE GUGGENHEIM RAYMOND JA|24.93
20130124|18383M654|GSY|6212|GUGGENHEIM ENHANCED SHORT DURA|50.15
20130124|18383M662|GIY|187|GUGGENHEIM ENHANCED CORE BOND |51.70
20130124|18383M720|CZA|6668|CLAYMORE GUGGENHEIM MID-CAP CO|35.79
20130124|18383M860|LVL|5458|CLAYMORE GUGGENHEIM S&P GLOBAL|13.58
20130124|18383M878|DEF|53467|CLAYMORE GUGGENHEIM DEFENSIVE |29.98
20130124|18383Q507|CGW|4466|CLAYMORE GUGGENHEIM S&P GLOBAL|23.10
20130124|18383Q747|RMB|200|CLAYMORE GUGGENHEIM CHINA YUAN|25.25
20130124|18383Q788|ABCS|1104|GUGGENHEIM ABC HIGH DIVIDEND E|19.54
20130124|18383Q796|SEA|971|CLAYMORE GUGGENHEIM SHIPPING E|17.41
20130124|18383Q812|FAA|2191|CLAYMORE GUGGENHEIM AIRLINE ET|38.51
20130124|18383Q838|FRN|1695|CLAYMORE GUGGENHEIM FRONTIER M|20.55
20130124|18383Q879|CUT|5|CLAYMORE GUGGENHEIM TIMBER IND|21.70
20130124|18385P101|YAO|2088|CLAYMORE GUGGENHEIM CHINA ALL |26.46
20130124|18449C401|CDTI|2171|CLEAN DIESEL TECHNOLOGIES INC |2.38
20130124|184496107|CLH|85|CLEAN HARBORS INC|56.50
20130124|184499101|CLNE|22481|CLEAN ENERGY FUELS CORP COM ST|13.53
20130124|18451N204|CLNT|2341|CLEANTECH SOLUTIONS|4.48
20130124|18451W105|CPWY|119514|CLEAN ENERGY PATHWAYS, INC. CO|.
20130124|18469P100|EMO|1712|CLEARBRIDGE ENERGY MLP OPP|21.68
20130124|18469Q108|CTR|5200|CLEARBRIDGE ENERGY MLP TOTAL|20.64
20130124|184692101|CEM|2352|CLEARBRIDGE ENERGY MLP FUND IN|25.08
20130124|18482P103|CLFD|400|CLEARFIELD IN COM STK (MN)|5.04
20130124|185061108|CPBRQ|62|CLEARPOINT BUSINESS RESOURCES,|.
20130124|185064102|CLIR|1295|CLEARSIGN COMBUSTION CORP COM |4.87
20130124|18538Q105|CLWR|18655|CLEARWIRE CORP NEW CL A COM ST|3.21
20130124|18682W106|CCKRY|4149|CLICKS GROUP LTD UNSPONSORED A|25.69
20130124|18712Q103|CSBK|17|CLIFTON SAVINGS BANCORP INC|11.42
20130124|18713J108|CFMSF|377|CLIFTON STAR RESOURCES INC (F)|0.88
20130124|189054109|CLX|853|CLOROX CO|77.11
20130124|18913Y103|GLV|100|CLOUGH GLOBAL ALLOCATION FUND |14.25
20130124|18914C100|GLQ|122|CLOUGH GLOBAL EQUITY FUND BENE|13.56
20130124|18914E106|GLO|3122|CLOUGH GLOBAL OPPORTUNITIES FD|12.17
20130124|18914T103|CDWD|6125|CLOUDWARD INC COM STK (DE)|0.28
20130124|18946Q101|CLPHY|2317|C L P HOLDINGS LTD SPONS ADR|8.40
20130124|189464100|CLVS|7067|CLOVIS ONCOLOGY INC COM STK (D|20.54
20130124|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.74
20130124|189754104|COH|2752|COACH INC.|50.75
20130124|190299107|CTBP|129|COAST BANCORP|1.70
20130124|19041N100|CBCO|264|COASTAL BANKING CO INC|5.40
20130124|19044R207|COA|8943|COASTAL CONTACTS INC COMMON SH|5.37
20130124|19075F106|CIE|153945|COBALT INTL ENERGY INC (DE)|24.25
20130124|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|6.96
20130124|191042100|COBR|7185|COBRA ELECTRONICS CORP|3.72
20130124|191085208|CCLAY|111|COCA COLA AMATIL LTD SPONS ADR|28.59
20130124|19122T109|CCE|2485|COCA-COLA ENTERPRISES INC NEW |34.46
20130124|191241108|KOF|443|COCA-COLA FEMSA SAB DE CV ADS |157.60
20130124|191459205|CHEOY|252|COCHLEAR ORD PLC A$ 0.10 PAR U|42.20
20130124|192108504|CDE|5099|COEUR D ALENE MINES CORP IDAHO|23.78
20130124|192176105|JVA|19784|COFFEE HOLDING CO., INC.|8.13
20130124|19239V302|CCOI|84|COGENT COMMUNICATIONS GROUP IN|24.00
20130124|192422103|CGNX|145|COGNEX CORP|38.71
20130124|19247A100|CNS|507|COHEN & STEERS INC|32.28
20130124|19247L106|RQI|2513|COHEN&STEERS QUALITY INC RLTY |10.72
20130124|19247R103|RFI|3223|COHEN&STEERS TOT RET REALTY FD|15.43
20130124|19247X100|RNP|7877|COHEN & STEERS REIT & PFD INCO|17.95
20130124|19248A109|UTF|1632|COHEN & STEERS INFRASTRUCTURE |19.61
20130124|19248C105|LDP|1243|COHEN & STEERS LTD DURATION|25.76
20130124|19248G106|DVM|154|COHEN & STEERS DIV MAJORS FUND|14.45
20130124|19248M103|INB|282|COHEN & STEERS GLOBAL INCOME B|10.90
20130124|19248Y107|PSF|6512|COHEN & STEERS SELECT PFD & IN|28.03
20130124|19259P300|CSTR|68644|COINSTAR INC|48.31
20130124|193068202|CWTR|5978|COLDWATER CREEK INC COM STK NE|4.11
20130124|19421R200|CLCT|3078|COLLECTORS UNIVERSE INC|10.79
20130124|19566B101|COBK|211|COLONIAL FINL SVCS INC COM STK|13.23
20130124|195872106|CLP|2597|COLONIAL PROPERTIES TRUST|22.36
20130124|19624R205|CLNYPRA|857|COLONY FINL INC CUM RED PERP P|26.41
20130124|196850101|CUYTY|100|COLRUYT SA UNSPONSORED ADR (BE|12.00
20130124|197236102|COLB|356|COLUMBIA BANKING SYSTEMS INC|19.78
20130124|19842X109|STK|9621|COLUMBIA SELIGMAN PREM TECH GR|15.72
20130124|198516106|COLM|20122|COLUMBIA SPORTSWEAR CO|49.30
20130124|199333105|CMCO|100|COLUMBUS MCKINNON CORP (N Y)|16.27
20130124|199908104|FIX|190|COMFORT SYSTEMS USA INC|12.86
20130124|20009T303|CBMX|157|COMBIMATRIX CORP COM NEW|4.05
20130124|20030N101|CMCSA|978|COMCAST CORP CL A (NEW)|40.00
20130124|20030N606|CCV|28|COMCAST CORP NEW NT (PA)|25.43
20130124|200300507|CCZ|5|COMCAST HOLDINGS CORP 2.0% EX |41.50
20130124|200340115|CMAWS|51|COMERICA INC, WARRANTS (EXP 11|9.24
20130124|20050L100|MOC|1250|COMMAND SECURITY CORP|2.03
20130124|200525103|CBSH|986|COMMERCE BANCSHARES INC|37.12
20130124|20084T103|CWBK|615|COMMERCEWEST BANK NA (CA)|9.55
20130124|201712304|CIBEY|8400|COMMERCIAL INTERNATIONAL BK LT|5.66
20130124|203233408|CWHPRD|26|COMMONWEALTH REIT 6.50% PFD CU|23.99
20130124|203233507|CWHN|1658|COMMONWEALTH REIT|22.11
20130124|20338K106|CICI|100|COMMUNICTN INTELLIGENCE CORP|0.04
20130124|203607106|CBU|245|COMMUNITY BANK SYSTEM,INC|28.24
20130124|204018105|CPBC|100|COMMUNITY PARTNERS BANCORP|5.56
20130124|204149108|CTBI|24|COMMUNITY TRUST BANCORP INC|32.99
20130124|204157101|CWBC|630|COMMUNITY WEST BANCSHARES|3.13
20130124|204166102|CVLT|709|COMMVAULT SYSTEMS, INC. COM|72.43
20130124|20440P308|CSQSY|300|COMPANHIA ENERGETICA DE SAO PA|7.60
20130124|20440T201|CBD|818|COMPANHIA BRAS DISTR ADS (1 RE|44.50
20130124|20440W105|SID|20872|COMPANHIA SIDERURGICA NACIONAL|5.79
20130124|204409601|CIG|6014|CEMIG-CO ENERGETICA NV PF NEW |11.16
20130124|204409882|CIGC|635|COMPHANIA ENERGETICA DE MINAS |10.80
20130124|20441A102|SBS|1620|COMPANHIA DE SANEAMENTO BASC D|88.87
20130124|20441B407|ELP|829|COMPANHIA PARAN ADS RPTNG 1 CL|16.04
20130124|20441W203|ABV|1752|COMPANHIA BEBIDA ADS EACH REPS|45.18
20130124|204448104|BVN|1200|COMPANIA DE MINAS BUENAVENTURA|33.16
20130124|20449X203|CMPGY|79|COMPASS GROUP PLC (UK)|11.82
20130124|20451N101|CMP|20|COMPASS MINERALS INTERNATIONAL|72.12
20130124|20451Q104|CODI|12975|COMPASS DIVERSIFIED HOLDINGS S|15.76
20130124|204620207|CHCR|590|COMPREHENSIVE CARE CORP|0.06
20130124|20481P100|CMPUY|18|COMPUGROUP MEDICAL AG ADR (GER|20.72
20130124|205249105|CMDXF|1000|COMPUTER MODELLING GROUP (CANA|22.28
20130124|205306103|CPSI|3131|COMPUTER PROGRAMS & SYSTEMS IN|51.55
20130124|205363104|CSC|224|COMPUTER SCIENCES CORP|42.05
20130124|205550205|CVSL|390|COMPUTER VISION SYSTEMS LABORA|0.47
20130124|20557R105|CMSQY|276|COMPUTERSHARE LTD|10.74
20130124|20564W105|SCOR|110|COMSCORE, INC (DELAWARE)|14.10
20130124|205826209|CMTL|727|COMTECH TELECOMMUNICATIONS|26.25
20130124|20585P105|CNSI|42|COMVERSE INC. COM|29.52
20130124|205887102|CAG|4277|CONAGRA FOODS INC.|31.83
20130124|205944101|CNW|2468|CON-WAY INC.|31.12
20130124|20605P101|CXO|1917|CONCHO RESOURCES, INC|89.45
20130124|20650N100|CNDD|57|CONCORDE AMERICA INC|.
20130124|206710402|CCUR|1354|CONCURRENT COMPUTER CORP (US) |6.02
20130124|206827305|CONC|660|ConectiSys Corporation New Com|.
20130124|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.60
20130124|207797101|CTWS|856|CONN WATER SERVICE INC|29.76
20130124|20786Q209|CTYX|5614|CONNECTYX TECHNOLOGIES HOLDING|.
20130124|208242107|CONN|1305|CONNS INC|28.01
20130124|20825C104|COP|14752|CONOCOPHILLIPS;COM USD0.01|59.55
20130124|20854P109|CNX|2139|CONSOL ENERGY INC|32.30
20130124|209034107|CNSL|405|CONSOLIDATED COMMNUNICATIONS H|17.36
20130124|209102102|EXSO|1000|CONSOLIDATED ECO-SYSTEMS INC|.
20130124|210313102|CTCT|200|CONSTANT CONTACT, INC COM|14.79
20130124|21036P108|STZ|1780|CONSTELLATION BRANDS CL-A|37.89
20130124|210502100|CPSS|506|CONSUMER PORTFOLIO SVCS INC|6.56
20130124|210518205|CMSPRA|100|CONSUMERS ENERGY CO $4.16 PFD |94.00
20130124|21075N204|MCF|700|CONTANGO OIL AND GAS CO|44.42
20130124|211615307|CUO|1266|CONTINENTAL MATERIALS CORP(NEW|14.98
20130124|211891106|CPSZ|19680000|Continental Prison Systems Inc|.
20130124|21201Q105|CRGC|96500|CONTINENTAL RESOURCES GROUP, I|0.31
20130124|212015101|CLR|729|CONTINENTAL RESOURCES, INC|81.65
20130124|216831107|CTB|98|COOPER TIRE & RUBBER CO|26.05
20130124|217202100|CPNO|13372|COPANO ENERGY, L.L.C. REPSNTG |33.73
20130124|217204106|CPRT|195|COPART INC (DE)|32.25
20130124|218352102|CORT|195|CORCEPT THERAPEUTICS INCORPORA|2.11
20130124|218681104|CORE|32|CORE MARK HLDG INC|50.33
20130124|21870Q105|COR|166|CORESITE REALTY CORPORATION CO|30.04
20130124|21870Q204|CORPRA|505|CORESITE REALTY CORPORATION PF|25.41
20130124|21870U205|CORR|31380|CORENERGY INFRASTRUCTURE TR CO|6.89
20130124|21871D103|CLGX|438|CORELOGIC, INC COM STK|27.81
20130124|218868107|COCO|2729|CORINTHIAN|2.62
20130124|21900C100|CRMD|37922|CORMEDIX INC. COM STK|0.96
20130124|21924B203|CLM|5719|CORNERSTONE STRATEGIC VALUE FU|6.78
20130124|21924P103|CRTX|800|CORNERSTONE THERAPEUTICS INC|5.46
20130124|21924U201|CRF|2739|CORNERSTONE TOTAL RETURN FD CO|5.90
20130124|219350105|GLW|86494|CORNING INCORPORATED|12.23
20130124|21987A209|BCA|4633|CORPBANCA SPONSORED ADR REPSTG|21.00
20130124|21988G171|JZT|37|LEHMAN ABS CP BKD TR CERT KRAF|25.81
20130124|21988G262|XVG|271|LEHMAN ABS CORP 6.05% CORP BDK|27.00
20130124|21988G346|XFR|177|LEHMAN ABS CORP 6.25% CORP BKD|26.40
20130124|21988G353|XFP|128|LEHMAN ABS CORPORATION 6.125% |24.63
20130124|21988G429|XFD|74|LEHMAN ABS CORP 6.70 CORP BKD |25.99
20130124|21988G544|XKO|145|LEHMAN ABS CORP 7.75% CORP BAC|11.30
20130124|21988K404|JZK|150|LEHMAN ABS CP 7% BKD TR CERTS |25.05
20130124|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |24.33
20130124|21988K875|JZC|269|CORP BKD TR CTFS 2004-4 GOLD S|24.99
20130124|21988T207|JBN|25|CORPORATE BACKED CALL TR CTFS |19.18
20130124|22002T603|OFCPRH|3136|CORPORATE OFFICE PPTYS TST 7.5|25.51
20130124|22004Y105|CRRS|2764|CORPORATE RESOURCE SERVICES, I|0.82
20130124|22025Y407|CXW|2866|CORRECTIONS CORP OF AMER (NEW)|38.39
20130124|22083B208|HYK|33|CORTS TR GOLDMAN SACHS CAP 1 C|25.17
20130124|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|24.79
20130124|22122P101|COSI|15184|COSI INC|0.84
20130124|22163N106|COT|728|COTT CORP (F)|8.74
20130124|222388209|CFCPRB|3568|COUNTRYWIDE CAP V GTD CAP SECS|25.52
20130124|222795304|CUZPRA|904|COUSINS PROPS INC 7.75% SER A |25.59
20130124|222795403|CUZPRB|300|COUSINS PPTYS INCORPORATED PFD|25.28
20130124|224248104|CRLRF|4059|CRAILAR TECHNOLOGIES INC. COMM|2.61
20130124|224633107|CRDB|14|CRAWFORD & COMPANY CLASS-B|6.99
20130124|224916106|CIK|9943|CREDIT SUISSE ASST MG INCM FD |4.10
20130124|225223304|CRAY|2352|CRAY INC NEW|18.01
20130124|22528W106|FITX|6167|CREATIVE EDGE NUTRITION INC CO|.
20130124|22539T852|TVIX|11594|CREDIT SUISSE NASSAU VS BRH EX|4.69
20130124|225401108|CS|2755|CREDIT SUISSE GROUP, ADR|28.35
20130124|22542D530|DGAZ|256337|CREDIT SUISSE NASSAU BRH VELOC|16.89
20130124|22542D571|UGAZ|1588|CREDITSUISSE NASSAU BRH VELOCI|25.03
20130124|22542D654|DSLV|21503|VELOCITYSHS 3X INVERSE SILVER |22.03
20130124|22542D662|USLV|83361|VELOCITYSHS 3X LG SILVER ETN L|30.96
20130124|22542D670|DGLD|169|VELOCITYSHS 3X INVERSE GOLD ET|40.11
20130124|22542D688|UGLD|528|VELOCITYSHARES 3X LONG GOLD ET|42.56
20130124|22542D795|XIV|123169|CREDIT SUISSE NASSAU BRH VS IN|22.70
20130124|22542D852|MLPN|2786|CREDIT SUISSE AG ETN LNKD TO|26.42
20130124|22542D878|CSLS|1|CREDIT SUISSE LONG/SHORT LIQUI|22.07
20130124|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.35
20130124|225447101|CREE|1385|CREE INC|40.85
20130124|225743103|CRFN|134|CRESCENT FINANCIAL BANCSHARES |4.32
20130124|22576C101|CSCTF|87|CRESCENT POINT ENERGY CORPORAT|39.05
20130124|226372100|CMLP|1880|CRESTWOOD MIDSTREAM PARTNERS L|25.28
20130124|226406106|CRESY|1427|CRESUD S.A. C I F Y A SP ADR|9.11
20130124|226553105|CXS|523|CREXUS INVESTMENT CORP COMMON |12.55
20130124|22662K207|CXPO|1471|Crimson Exploration Inc. New C|3.15
20130124|22757R109|CRT|950|CROSS TIMBERS ROYLTY TR(TR UTS|31.18
20130124|22765F105|CXZ|2674|CROSSHAIR ENERGY CORPORATION|0.16
20130124|22765U102|XTEX|5434|CROSSTEX ENERGY LP|16.76
20130124|22787P107|CRWG|12032|CROWDGATHER, INC. COMMON STOCK|0.08
20130124|228803102|CRMB|322|CRUMBS BAKE SHOP INC|2.95
20130124|229050208|CYRX|13500|CRYOPORT INC NEW COMMON STOCK |0.53
20130124|22942F101|CRYFQ|6734|CRYSTALLEX INTERNATIONAL CP|0.10
20130124|229675103|QBC|84913|CUBIC ENERGY INC|0.20
20130124|229678107|CBST|20|CUBIST PHARMACEUTICALS INC|42.75
20130124|229899109|CFR|2425|CULLEN/FROST BANKERS INC|58.21
20130124|230770109|CPIX|25110|CUMBERLAND PHARMACEUTICALS INC|4.11
20130124|23129R108|FXS|144|CURRENCYSHARES SWEDISH KRONA T|152.65
20130124|23129S106|FXB|21768|CURRENCYSHARES BRITISH POUND S|156.71
20130124|23129X105|FXC|2341|CURRENCYSHARES CANADIAN DOLLAR|99.54
20130124|23130A102|FXY|125812|CURRENCYSHARES JAPANESE YEN TR|110.53
20130124|23130C108|FXE|9537|CURRENCYSHARES EURO TRUST|132.16
20130124|231631102|SRV|5849|THE CUSHING MLP TOTAL RETURN F|8.03
20130124|23164R104|SRF|2817|CUSHING ROYALTY & INCOME FD|21.41
20130124|231647108|SZC|294|CUSHING RENAISSANCE FD COM|24.41
20130124|232109108|CUTR|3283|CUTERA INC|10.50
20130124|232229104|CSI|398|CUTWATER SELECT INCOME FD COM |20.20
20130124|23251P102|CYBX|13400|CYBERONICS INC|43.98
20130124|23252E106|CYBI|388|CYBEX INTERNATIONAL INC.|2.53
20130124|23254L306|CYCC|55539|CYCLACEL PHARMACEUTICALS INC C|5.18
20130124|232572107|CYMI|200|CYMER INC|96.65
20130124|232806109|CY|51976|CYPRESS SEMICONDUCTOR CORP|10.44
20130124|232820100|CYT|56|CYTEC INDS INC|74.34
20130124|232828509|CYTR|143|CYTRX CORP COM STK (DE)|2.16
20130124|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|48.59
20130124|23283B204|CMXI|17588|CYTOMEDIX INC COM NEW|0.69
20130124|23283K105|CYTX|600|CYTORI THERAPEUTICS, INC. (DE)|2.69
20130124|23283X107|CTSO|1195|CYTOSORBENTS CORP COM STK (NV)|0.12
20130124|23304Y100|DBSDY|32|DBS GROUP HOLDINGS LTD SP ADR |47.14
20130124|233051408|DBCN|5706|DBX MSCI CANADA CURRENCY HEDGE|23.26
20130124|233051507|DBJP|3386|DBX MSCI JAPAN CURRENCY HEDGED|26.86
20130124|233052109|TDD|2345|DB-X 2010 FUNDS TARGET DATE FU|22.32
20130124|233052208|TDH|500|DB-X 2020 FUNDS|23.31
20130124|233052406|TDV|849|DB-X 2040 FUNDS TARGET DATE FU|21.70
20130124|233052505|TDX|100|DB-X IN FUNDS TARGET DATE FUND|25.77
20130124|23311P100|DPM|5418|DCP MIDSTREAM PARTNERS, LP COM|44.09
20130124|233153105|DCT|8062|DCT INDUSTRIAL TRUST INC COM|6.86
20130124|23317H607|DDRPRJ|507|DDR CORPORATION DEP SHS REPSTG|25.08
20130124|23323G106|DGSE|3912|DGSE COMPANIES INC|5.42
20130124|23325P104|DNP|4708|DNP SELECT INCOME FUND, INC.|10.11
20130124|23327R108|DTNOY|50|DNO International ASA Unsponso|17.04
20130124|23328R107|DGTC|731|DGT HOLDINGS CORP.|13.20
20130124|23331A109|DHI|2260|DR HORTON INC|21.82
20130124|23332B106|DSPG|23000|DSP GROUP INC|6.09
20130124|233331602|DTZ|2141|DTE ENERGY CO JR SUB DEB SER I|27.42
20130124|233331701|DTQ|2083|DTE ENERGY CO SER C 5.25% JR S|26.22
20130124|23334J107|DTF|2292|DTF TAX-FREE INCOME INC|17.75
20130124|23334L102|DSW|1|DSW INC CL-A COM SHS|67.79
20130124|23337C208|KHI|784|DWS HIGH INCOME TRUST SHS BENE|10.70
20130124|23338L108|KMM|1170|DWS MULTI-MARKET INCOME TRUST |11.30
20130124|23338M106|KTF|3467|DWS MUNICIPAL INCOME TRUST COM|15.53
20130124|23338N104|KST|627|DWS STRATEGIC INCOME TRUST|14.90
20130124|23338T101|KSM|4331|DWS STRATEGIC MUNI INCOME TRUS|15.45
20130124|23338W104|LBF|1118|DWS GLOBAL HIGH INCOME FUND, I|9.19
20130124|233806306|DNPLY|10937|DAI NIPPON PRINTING LTD JAPAN |7.84
20130124|23381A108|DHTMY|143|Daihatsu Motor Unsponsored ADR|39.94
20130124|23381D102|DSNKY|60|DAIICHI SANKYO CO LTD SPONSORE|16.12
20130124|233859404|DFIHY|45|DAIRY FARM INTL HLDGS LTD UNSP|61.70
20130124|23405X100|DITFY|152|Daito Trust Construction Co Lt|24.26
20130124|234064301|DSEEY|400|DAIWA SECURITIES GROUP INC JAP|4.92
20130124|234255107|DAKP|81559|DAKOTA PLAINS HOLDINGS, INC. C|3.60
20130124|234263101|DKSC|3620|Dakshidin Corporation Common S|.
20130124|235825205|DAN|861|DANA HOLDING CORPORATION COM S|15.56
20130124|23624A204|DNIYY|300|DANIELI S P A UNSPON ADR (ITA)|18.26
20130124|23703P205|DARA|15909|DARA BIOSCIENCES INC COM STK (|0.86
20130124|23703Q203|DQ|2053|DAQO NEW ENERGY CORP SPON ADR |14.79
20130124|237031109|DPNEY|52|Daphne International Holdings |26.57
20130124|237194105|DRI|545|DARDEN RESTAURANTS INC|45.50
20130124|237545108|DASTY|13331|DASSAULT SYSTEMES SA ADR|110.92
20130124|23857W105|DVDCY|1|DAVIDE CAMPARI SPA UNSPON ADR |3.92
20130124|23918K108|DVA|16|DAVITA HEALTHCARE PARTNERS INC|113.92
20130124|239359102|DWSN|376|DAWSON GEOPHYSICAL CO|24.95
20130124|239559107|DBRM|30000|DAYBREAK OIL & GAS INC|0.09
20130124|23962Q407|DSTI|100|DAYSTAR TECH INC COM STK (DE) |1.50
20130124|242370104|DF|2531|DEAN FOODS CO|18.36
20130124|24242R108|DEAR|1055|DEARBORN BANCORP INC|0.03
20130124|243537107|DECK|72308|DECKERS OUTDOOR CORP|37.77
20130124|24379J200|DEER|2291|DEER CONSUMER PRODUCTS, INC. N|0.21
20130124|244199105|DE|5816|DEERE & CO|92.77
20130124|24486R103|DEJ|4371|DEJOUR ENERGY INC COM|0.24
20130124|245077102|DFRG|1211|DEL FRISCOS RESTAURANT GROUP I|15.07
20130124|245915103|DDF|2367|DELAWARE INVTS DIVID & INCM FD|8.60
20130124|246060107|DEX|2823|DELAWARE ENHANCED GLOBAL DIVID|12.01
20130124|24610T108|VFL|1888|DELAWARE INVTS NATL MUN INCOME|14.85
20130124|24610V103|VMM|3834|DEL MINN MUNI FD II|15.99
20130124|246101109|VCF|82|DELAWARE INVTS COLO MUN INCOME|15.90
20130124|24661P104|DCTH|101005|DELCATH SYSTEMS INC|1.44
20130124|24664T103|DKL|373|DELEK LOGISTICS PARTNERS LP CO|25.73
20130124|246647101|DK|1500|DELEK US HOLDINGS, INC.|31.55
20130124|24702R101|DELL|2595|DELL INC|13.08
20130124|247361702|DAL|4560|DELTA AIR LINES INC NEW (DE)|13.78
20130124|247368103|DLA|55|DELTA APPAREL INC|14.00
20130124|247916208|DNR|3937|DENBURY RESOURCES INC(HOLDING |18.22
20130124|248019101|DLX|74|DELUXE CORPORATION|33.66
20130124|24802N109|DMD|209|DEMAND MEDIA INC COM STK (DE) |8.95
20130124|24802Y105|DWRE|357|DEMANDWARE INC COM STK (DE)|31.50
20130124|24823A102|DNY|568|DENALI FUND INC (THE) COM STK |17.61
20130124|24823Q107|DNDN|159616|DENDREON CORPORATION|6.17
20130124|24872B100|DNZOY|195|DENSO CORP ADR|18.02
20130124|249030107|XRAY|18582|DENTSPLY INTL INC|40.88
20130124|249827502|DSCI|162|DERMA SCIENCES INC NEW COM STK|12.29
20130124|25030W100|HXM|12426|DESARROLLADORA HOMES DA DE CV |13.84
20130124|250639101|DSWL|1268|DESWELL INDS INC|2.54
20130124|25065D100|DEST|794|DESTINATION MATERNITY CORP|22.16
20130124|250669108|DRGDF|379|DETOUR GOLD CORP COM (CANADA) |23.76
20130124|25150L108|DKT|1674|DEUTSCH BK CONTINGENT CAP TR V|28.33
20130124|25153Q658|DOD|698|ELEMENTS DOGS OF THE DOW ETN 1|10.92
20130124|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|15.71
20130124|25153U204|DUA|1811|Deutsche Bank Cap Fdg Tr VIII |25.33
20130124|25153X208|DXB|1959|DEUTSCHE BK CONTINGENT CAP TR |26.90
20130124|25154A108|DTK|760|Deutsche Bk Contingent Cap Tr |27.91
20130124|25154D102|DCE|1397|DEUTSCHE BK CAP FDG TR X NONCU|25.45
20130124|25154H566|AGA|400|POWERSHS DB AGRICULTURE DOUBLE|13.53
20130124|25154H731|DGZ|700|POWERSHS DEUTSCHE BK AG LONDON|11.72
20130124|25154H756|DZZ|603|POWERSHS DB AG LONDON BRH|4.41
20130124|25154K809|DTO|21950|POWERSHARES DB CRUDE OIL DOUBL|41.30
20130124|25154K841|BDD|1632|POWERSHARES DB BASE METALS DOU|10.77
20130124|25154K858|BOM|300|POWERSHARES DB BASE METALS DOU|12.09
20130124|25154K874|SZO|295|POWERSHARES DB CRUDE OIL LONG |41.75
20130124|25154N522|LBND|255|DEUTSCHE BK AG LONDON POWERSHA|46.06
20130124|25154P188|JGBD|657|PWRSHARES DB 3X INVERSE JAPANE|18.41
20130124|25154W407|BUNT|300|DEUTSCHE BK AG LONDON BRH POWE|33.40
20130124|25154W506|BUNL|400|DEUTSCHE BK AG LONDON BRH POWE|23.84
20130124|251542106|DBOEY|21283|Deutsche Boerse Ag Unsponsored|6.35
20130124|251566105|DTEGY|120|DEUTSCHE TELEKOM AG ADS (1ORD)|11.70
20130124|25212W100|DEXO|753|DEX ONE CORPORATION NEW COMMON|2.05
20130124|25243Q205|DEO|16622|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.03
20130124|25250T209|DLGC|1987|DIALOGIC INC COM STK NEW (DE) |1.98
20130124|252531207|DMIFF|1032|Diamcor Mining Inc Ordinary Sh|1.22
20130124|252603105|DMND|46266|DIAMOND FOODS, INC.|13.87
20130124|25264R207|DHIL|522|DIAMOND HILL INVSTMT GR INC NE|68.79
20130124|25271C102|DO|165852|DIAMOND OFFSHORE DRILLING INC |74.20
20130124|252788104|DMYDY|860|DIAMYD MEDICAL AB SPNSD ADR RE|1.93
20130124|253393102|DKS|3774|DICK'S SPORTING GOODS INC|48.06
20130124|253651103|DBD|1102|DIEBOLD INC|32.66
20130124|25381B101|DMRC|100|DIGIMARC CORP COM STK|22.04
20130124|25382P208|DGLY|100|DIGITAL ALLY INC COM STK NEW (|3.50
20130124|25384X100|DCHIY|500|DIGITAL CHINA HLDGS LTD (ADR) |8.07
20130124|253862106|DPW|145|DIGITAL POWER CORP|0.76
20130124|253868103|DLR|967|DIGITAL REALTY TRUST|70.58
20130124|25388B104|DRIV|1091|DIGITAL RIVER INC.|14.15
20130124|25389M877|DGI|1574|DIGITALGLOBE, INC COM STK NEW |28.90
20130124|25400A100|DIDG|7751|THE DIGITAL DEVELOPMENT GROUP |0.05
20130124|25400B108|DGIT|2500|DIGITAL GENERATION INC COM STK|10.42
20130124|254543101|DIOD|185|DIODES INCORPORATED|19.08
20130124|25459W102|TECL|1665|DIREXION DAILY TECHNOLOGY BULL|52.84
20130124|25459W128|SOXS|136670|DIREXION DAILY SEMICONDUCTOR B|25.95
20130124|25459W144|FAZ|327819|DIREXION DAILY FINANCIAL BEAR |12.71
20130124|25459W169|DPK|96|DIREXION DAILY DEVELOPED MARKE|15.67
20130124|25459W219|GASX|19418|DIREXION DAILY NATURAL GAS REL|14.90
20130124|25459W235|DUST|169554|DIREXION DAILY GOLD MINERS BEA|34.44
20130124|25459W250|NUGT|18965|DIREXION DAILY GOLD MINERS BUL|9.62
20130124|25459W284|RUSS|1427|DIREXION DAILY RUSSIA BEAR 2X |13.96
20130124|25459W318|TECS|126997|DIREXION DAILY TECHNOLOGY BEAR|8.44
20130124|25459W342|ERY|606120|DIREXION DAILY ENERGY BEAR 3X |6.44
20130124|25459W417|RETL|230|DIREXION DAILY RETAIL BULL 3X |112.99
20130124|25459W458|SOXL|21|DIREXION DAILY SEMICONDUCTOR B|33.49
20130124|25459W482|EDZ|253824|DIREXION DAILY EMERGING MARKET|8.89
20130124|25459W540|TMF|10884|DIREXION DAILY 20+ YR TSY BULL|69.74
20130124|25459W730|MIDU|23237|DIREXION DAILY MID CAP BULL 3X|45.10
20130124|25459W755|DRN|6454|DIREXION SHS ETF REAL ESTATE B|87.21
20130124|25459W763|YANG|766|DIREXION SHS ETF CHINA BEAR 3X|9.20
20130124|25459W771|YINN|1271|DIREXION SHS ETF CHINA BULL 3X|20.70
20130124|25459W789|DZK|4947|DIREXION DAILY DEVELOPED MARKE|47.90
20130124|25459W847|TNA|58823|DIREXION DAILY SMALL CAP BULL |74.93
20130124|25459W862|SPXL|42999|DIREXION DAILY S&P 500 BULL 3X|100.75
20130124|25459W888|ERX|5110|DIREXION DAILY ENERGY BULL 3X |58.19
20130124|25459Y504|MATL|201|DIREXION DAILY BASIC MATERIALS|34.31
20130124|25459Y660|DRV|4738|DIREXION SHS ETF REAL ESTATE B|18.34
20130124|25459Y678|TMV|8228|DIREXION DAILY 20+ YR TSY BEAR|55.43
20130124|25459Y686|EDC|955|DIREXION DAILY EMERGING MARKET|109.92
20130124|25459Y694|FAS|111087|DIREXION DAILY FINANCIAL BULL |140.50
20130124|25459Y876|CURE|7346|DIREXION DAILY HEALTHCARE BULL|62.95
20130124|254668403|DSCO|1334|DISCOVERY LABORATORIES INC|2.38
20130124|254687106|DIS|491|WALT DISNEY CO-DISNEY COMMON|53.95
20130124|25470F104|DISCA|1128|DISCOVERY COMMUNICATIONS INC S|68.18
20130124|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|61.81
20130124|25470M109|DISH|1474|DISH NETWORK CORP CLA A|37.24
20130124|25536K303|DVNTF|22|DIVERSINET CORP|0.06
20130124|25538A204|DNI|178|DIVIDEND & INCOME FD INC COM N|14.45
20130124|25614T101|DSS|1466|DOCUMENTS SECURITY SYSTEMS INC|2.46
20130124|25659T107|DLB|1659|DOLBY LABORATORIES, INC.|31.10
20130124|256603101|DOLE|238|DOLE FOOD CO INC NEW CMN STK (|10.42
20130124|256677105|DG|21417|DOLLAR GEN CORP NEW COM STK (T|45.06
20130124|25746Q108|DOM|5952|DOMINION RES BLACK WARRIOR TR |5.02
20130124|25746U109|D|1376|DOMINION RESOURCES,INC(NEW)|53.36
20130124|25746U604|DRU|951|DOMINION RES INC VA NEW 2009 S|27.44
20130124|25754A201|DPZ|325|DOMINO'S PIZZA INC COM STK|46.66
20130124|257559203|UFS|78|DOMTAR CORP COM NEW (DE)|83.29
20130124|257701201|DGICA|56|DONEGAL GROUP INC. CL-A|13.31
20130124|257701300|DGICB|150|DONEGAL GROUP INC CL-B|18.50
20130124|257738203|DNFGY|6|DONGFENG MOTOR GRP CO LTD UNSP|79.32
20130124|257867101|RRD|937218|R R DONNELLEY & SONS CO|9.28
20130124|25820R105|DMLP|996|DORCHESTER MINERALS LP COM UTS|22.21
20130124|25960P109|DEI|4351|DOUGLAS EMMETT, INC. COM|23.65
20130124|260003108|DOV|2023|DOVER CORP|68.16
20130124|260412101|DOVR|361|DOVER SADDLERY INC|3.72
20130124|260537105|DPO|2128|DOW ENHANCED PREMIUM & INCOME |11.27
20130124|260543103|DOW|28097|DOW CHEMICAL CO;COM USD2.50|34.08
20130124|260582101|DPD|2757|DOW 30 PREMIUM & DIVIDEND INCO|13.85
20130124|26138E109|DPS|1938|DR PEPPER SNAPPLE GROUP, INC|44.28
20130124|26144M103|DRWI|556|DRAGONWAVE INC COMMON|2.35
20130124|26152H301|DRD|50|DRDGOLD LTD AMERICAN DEPOSITAR|8.00
20130124|26153C103|DWA|2576|DREAMWORKS ANIMATION SKG INC C|17.19
20130124|26168L205|DW|800|DREW INDUSTRIES INC|35.55
20130124|261932107|LEO|3209|DREYFUS STRATEGIC MUNICIPAL|9.98
20130124|26200S101|DHF|1934|DREYFUS HIGH YIELD STRATEGIES |4.33
20130124|26201R102|DMF|1560|DREYFUS MUNICIPAL INCOME|11.14
20130124|26202F107|DSM|1192|DREYFUS STRATEGIC MUM BD FD|9.69
20130124|262037104|DRQ|30|DRIL-QUIP INC|79.15
20130124|26205U309|DKAM|158|DRINKS AMERICAS HOLDINGS, LTD.|0.05
20130124|263534109|DD|95320|DU PONT DE NEMOURS;COM USD0.30|47.50
20130124|263534208|DDPRA|122|DU PONT DE NEMOURS $3.50PFD|86.90
20130124|263534307|DDPRB|193|DU PONT DE NEMOURS $4.50PFD|106.96
20130124|26433B107|DUF|56|DUFF & PHELPS CORP CL A COM ST|15.67
20130124|26433C105|DPG|2578|DUFF & PHELPS GLOBAL UTIL INC |18.41
20130124|26433T108|DUFRY|135|DUFRY AG UNSPONSORED ADR (SWIT|12.75
20130124|26441C204|DUK|1061|DUKE ENERGY CORPORATION NEW CO|67.41
20130124|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130124|264411505|DRE|76|DUKE REALTY CORP|15.20
20130124|264411745|DREPRL|37|DUKE REALTY CORP DPE SHR REPST|25.45
20130124|264411778|DREPRJ|500|DUKE REALITY CORP DEP SHS REPS|25.37
20130124|264567108|DUMA|870|DUMA ENERGY CORP. COMMON STOCK|2.20
20130124|26483E100|DNB|663|THE DUN & BRADSTREET CORP|80.79
20130124|26546T102|DUNIY|100|DUNI AB UNSPONSORED ADR (SWEDE|17.65
20130124|265504100|DNKN|5995|DUNKIN BRANDS GROUP INC COM|35.83
20130124|266043108|DGWIY|9232|DUOYUAN GLOBAL WTR INC SPONSOR|0.14
20130124|26613Q106|DFT|726|DUPONT FABROS TECHNOLOGY INC C|24.25
20130124|26613Q205|DFTPRA|548|DUPONT FABROS TECH INC|26.90
20130124|266605104|DRRX|4475|DURECT CORPORATION|1.09
20130124|26746E103|DYAX|2000|DYAX CORPORATION|3.28
20130124|26813V103|DNYS|263|DYNASTY LIMOUSINE INC COM STK |0.14
20130124|268157401|DYNT|1|DYNATRONICS CORP|3.62
20130124|26817R108|DYN|1810|DYNEGY INC NEW DEL COM STK (DE|20.08
20130124|26827L109|ECT|1383|ECA MARCELLUS TRUST I COM UNIT|17.31
20130124|268311107|EDAP|4860|EDAP TMS S.A. SPONS ADR|2.80
20130124|26833A105|DANG|3500|E-COMMERCE CHINA DANGDANG INC |4.37
20130124|26841Y103|EDIG|1730|E DIGITAL CORP|0.19
20130124|268461100|AGEM|2511|EGSHARES GEMS COMPOSITE ETF|23.69
20130124|268461209|LGEM|198|EGSHARES BASIC MATERIALS GEMS |14.61
20130124|268461308|GGEM|875|EGSHARES CONSUMER GOODS GEMS E|24.13
20130124|268461407|VGEM|300|EGSHARES CONSUMER SERVICES GEM|21.77
20130124|268461621|EMDD|608|EGSHARES EMERGING MAKRETS DOME|22.44
20130124|268461654|HILO|235|EGSHARES LOW VOLATILITY EMERGI|20.31
20130124|268461704|IGEM|638|EGSHARES INDUSTRIALS GEMS ETF |20.76
20130124|268461761|INCO|2080|EGSHARES INDIA CONSUMER ETF|23.31
20130124|268461779|ECON|828|EGSHARES EMERGING MKTS CONSUME|26.77
20130124|268461829|BRXX|7972|EGSHARES BRAZIL INFRASTURE ETF|21.37
20130124|268461837|CHXX|1517|EGSHARES CHINA INFRASTRUCTURE |19.71
20130124|268461860|OGEM|100|EGSHARES ENERGY GEMS ETF|24.77
20130124|268461878|UGEM|710|EGSHARES UTILITIES GEMS ETF|17.64
20130124|268575107|ELFIF|18|EL FINANCIAL CORP LTD (F)|457.17
20130124|268648102|EMC|120|EMC CORPORATION|24.53
20130124|268664109|EMCI|199|EMC INSURANCE GROUP INC|25.48
20130124|26874R108|E|490|ENI SPA ADS (EC REPTG 2 ORD SH|51.66
20130124|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|120.27
20130124|26883D108|EPL|1500|EPL OIL & GAS, INC COMMON STK |24.52
20130124|26884J104|ERHE|1550|ERHC ENERGY INC.|0.08
20130124|26884U109|EPR|5275|EPR PPTYS COM SH BEN INT (MD) |47.73
20130124|26884U307|EPRPRE|200|EPR PPTYS PFD CONV SER E 9.00%|30.47
20130124|26885B100|EQM|1231|EQT MIDSTREAM PARTNERS L P UNI|32.84
20130124|268948106|EGBN|407|EAGLE BANCORP INC (MD)|21.65
20130124|26913L104|ESPI|56446|ESP RES INC COM STK (NV)|0.08
20130124|26922W109|GLTR|2652|ETFS PRECIOUS METALS BASKET TR|95.88
20130124|26923C102|AGOL|45|ETFS ASIAN GOLD TR ETF PHYSICA|167.15
20130124|269246401|ETFC|4824|E-TRADE FINL CORP COM STK (DE)|10.30
20130124|26926V107|EVEP|2158|EV ENERGY PARTNERS, LP COM UNI|57.19
20130124|26942G100|EBMT|62|EAGLE BANCORP MONTANA INC COM |10.95
20130124|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.10
20130124|26985R104|EROC|2005|EAGLE ROCK ENERGY PARTNERS, L.|9.34
20130124|27032D205|ESTE|804|EARTHSTONE ENERGY, INC.|18.25
20130124|273202101|EJPRY|43|East Japan Railway Co Unsponso|11.24
20130124|27579R104|EWBC|4154|EAST WEST BANCORP INC|23.16
20130124|276855103|ELRFF|2117|EASTERN PLATINUM LTD ORD SHS (|0.23
20130124|277432100|EMN|56|EASTMAN CHEMICAL CO|70.95
20130124|277461109|EKDKQ|832350|EASTMAN KODAK CO|0.19
20130124|27826D106|EMI|3|EATON VANCE MICH MUNI INC TST |14.26
20130124|27826E104|MMV|538|EATON VANCE MASS MUNI INC TST |15.75
20130124|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|14.65
20130124|27826T101|EVP|1347|EATON VANCE PENN MUNI INC TST |15.41
20130124|27826U108|EVN|4290|EATON VANCE MUNI INC TRUST SBI|14.40
20130124|27826V106|EVJ|3166|EATON VANCE NJ MUNI INC TST|15.65
20130124|27826W104|EVY|1456|EATON VANCE NY MUNI INC TST|16.24
20130124|278265103|EV|376|EATON VANCE CORP NON-VTG|35.46
20130124|27827K109|EIV|2163|EATON VANCE MUNI BD FD II|14.25
20130124|27827X101|EIM|16817|EATON VANCE|14.75
20130124|27827Y109|ENX|2716|EATON VANCE NY MUNI BOND|14.58
20130124|278274105|EOI|285|EATON VANCE ENHANCED EQUITY IN|11.22
20130124|278277108|EOS|3367|EATON VANCE ENHANCED EQUITY IN|11.00
20130124|278279104|EFT|340|EATON VANCE FLOATING RATE INCO|17.50
20130124|27828A100|EVM|681|EATON VANCE CALIF MUNI BOND|12.75
20130124|27828G107|EVT|308|EATON VANCE TAX-ADVTG DIVIDEND|18.07
20130124|27828H105|EVV|296|EATON VANCE LTD DUR INCM FD SB|17.18
20130124|27828K108|MAB|1816|EATON VANCE MASS MUNI BD FD|16.50
20130124|27828L106|EIO|100|EATON VANCE|15.06
20130124|27828M104|MIW|277|EATON VANCE MICH MUNI BD FD|15.16
20130124|27828N102|ETY|5687|EATON VANCE TAX MANAGED DIVERS|9.93
20130124|27828Q105|EFR|2422|EATON VANCE SR FLTG RATE FUND |16.75
20130124|27828R103|EMJ|1559|EATON VANCE NJ MUNI BD FD|15.75
20130124|27828S101|ETG|4540|EATON VANCE TAX ADV GLB DVD IN|15.08
20130124|27828U106|ETO|438|EATON VANCE TAX-ADVANTAGED GLO|21.75
20130124|27828V104|EVG|100|EATON VANCE SHORT DURATION DIV|17.64
20130124|27828W102|EIP|2451|EATON VANCE|15.90
20130124|27828X100|ETB|11569|EATON VANCE TAX-MANAGED BUY-WR|14.59
20130124|27828Y108|ETV|21623|EATON VANCE TAX-MANAGED BUY-WR|12.95
20130124|27829C105|ETW|3362|EATON VANCE TAX-MANAGED GLOBAL|11.16
20130124|27829F108|EXG|8111|EATON VANCE TAX MANAGED GLOBAL|9.33
20130124|27829G106|ETJ|351|EATON VANCE-MANAGED DIVERSIFIE|10.74
20130124|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|23.24
20130124|278642103|EBAY|5642|EBAY INC|53.38
20130124|278715206|EBIX|49454|EBIX INC|16.15
20130124|27873T103|EBRPY|249|EBRO FOODS SA UNSPONSORED|19.09
20130124|27874N105|ELON|2638|ECHELON CORP|2.38
20130124|27875T101|ECHO|283|ECHO GLOBAL LOGISTICS INC COM |18.69
20130124|27876L107|ECTE|39921|Echo Therapeutics, Inc. Common|1.19
20130124|278865100|ECL|1962|ECOLAB INC|73.39
20130124|27887Q103|BOPT|1106|ECO-TRADE CORP. COMMON STOCK|0.50
20130124|279158109|EC|637|ECOPETROL S A SPONSORED ADS (C|62.59
20130124|27923C100|ECTH|579000|ECOTECH ENERGY GROUP IN COM ST|0.02
20130124|279285100|EDAC|26|EDAC TECHNOLOGIES CORP|13.52
20130124|280358102|EDGW|100|EDGEWATER TECH INC|4.00
20130124|281020107|EIX|1303|EDISON INTERNATIONAL|46.58
20130124|28176E108|EW|296|EDWARDS LIFESCIENCES CORP|90.69
20130124|28225C806|EGAN|1214|EGAIN COMMUNICATIONS CORPORATI|6.99
20130124|28257U104|BAGL|2553|EINSTEIN NOAH RESTAURANT GROUP|12.79
20130124|28264Y107|EKWX|3|EKWAN-X INC|.
20130124|282914100|EGHT|6045|8X8 INC-NEW|7.73
20130124|284131208|ELN|393|ELAN CORP ADS(RP1 ORD4IRISH PN|9.96
20130124|284902103|EGO|825|ELDORADO GOLD CORP (NEW)|12.84
20130124|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|23.44
20130124|285218103|ELRC|632|ELECTRO RENT CORP|15.13
20130124|285233102|ELSE|510|ELECTRO-SENSORS INC|3.74
20130124|285512109|EA|443|ELECTRONIC ARTS INC|14.05
20130124|286202205|ETAK|11481|ELEPHANT TALK COMMUNICATIONS, |1.16
20130124|28660G106|RDEN|43|ELIZABETH ARDEN INC|48.24
20130124|28849P100|ELLI|89|ELLIE MAE INC|23.97
20130124|288522303|EFC|1720|ELLINGTON FINL LLC (DE)|23.97
20130124|289074106|ECF|276|ELLSWORTH FUND LTD|7.57
20130124|289660102|ESBK|400|ELMIRA SVGS BK ELMIRA N Y|23.27
20130124|290139104|ELOQ|217|ELOQUA INC COM STK (DE)|23.48
20130124|290160100|ELRNF|83|ELRON ELECTR INDS LTD ORD|4.56
20130124|29076N206|EMAN|100|EMAGIN CORPORATION NEW|3.47
20130124|29081P204|AKOA|27|EMBOTELLADORA ANDINA S.A.SER-A|30.52
20130124|29081P303|AKOB|2297|EMBOTELLADORA ANDINA S.A. S-B |38.45
20130124|290828102|EMCF|226|EMCLAIRE FINL CORP|20.50
20130124|29089G107|EMDY|600|EMERALD DAIRY INC. COMMON STOC|0.06
20130124|29089Q105|EBS|88|EMERGENT BIOSOLUTIONS INC COM |16.52
20130124|291011104|EMR|1115|EMERSON ELECTRIC CO|56.87
20130124|291345106|EMIS|8000|EMISPHERE TECHNOLOGIES INC|0.15
20130124|291525103|EMMS|2299|EMMIS COMMUNICATIONS CRP CL A |2.00
20130124|29244A102|EDN|272|EMPRESA DISTRIBUIDORA Y COMERC|2.64
20130124|292483203|ENAFF|11|ENABLENCE TECHNOLOGIES INC ORD|1.00
20130124|29250N105|ENB|42439|ENBRIDGE INC|43.92
20130124|29250X103|EEQ|40|ENBRIDGE ENERGY MANAGEMENT LLC|30.63
20130124|292505104|ECA|379766|ENCANA CORPORATION|19.37
20130124|292554102|ECPG|164|ENCORE CAPITAL GROUP INC|29.12
20130124|29258Y103|EXK|10176|ENDEAVOUR SILVER CORP|7.74
20130124|29259G200|END|6463|ENDEAVOUR INTERNATIONAL CORP N|5.73
20130124|29265N108|EGN|17549|ENERGEN CORP|48.55
20130124|292671104|EFRFF|77154|Energy Fuels Inc Ordinary Shar|0.17
20130124|29268T102|EFOI|12758|ENERGY FOCUS INC COM STK (DE) |0.22
20130124|29269A102|ECYT|3009|ENDOCYTE INC COM|9.62
20130124|29269K100|NDRO|2790|ENDURO ROYALTY TRUST REPTSG BE|17.25
20130124|29269W104|EEDG|75000|ENERGY EDGE TECHNOLOGIES CORPO|0.08
20130124|29269X102|ENZR|5650|ENERGIZER RES INC COM STK (MN)|0.30
20130124|29270J100|ERII|885|ENERGY RECOVERY, INC. COM STK |3.66
20130124|29273R109|ETP|2199|ENERGY TRANSFER PARTNERS LP|47.10
20130124|29274F104|ENI|20|ENERSIS S.A. ADR (50 SHS COM) |19.30
20130124|29275Y102|ENS|400|ENERSYS COM STK|40.56
20130124|292764107|ENOC|485|ENERNOC INC COM STK (DE)|15.16
20130124|292766102|ERF|1271|ENERPLUS CORPORATION (CDA)|13.40
20130124|29285W104|EGL|468|ENGILITY HLDGS INC|19.13
20130124|293306106|ENG|5639|ENGLOBAL CORP|0.63
20130124|29358Y102|ENSV|30|ENSERVCO CORPORATION COMMON ST|0.76
20130124|29364D761|EAB|2362|ENTERGY ARK INC 1ST MTG BD 4.9|25.29
20130124|29364D779|EAA|218|ENTERGY ARKANSAS, INC 1ST MTG |27.60
20130124|29364G103|ETR|222|ENTERGY CORP (NEW)|63.91
20130124|29364N835|EMZ|100|ENTERGY MISS INC 1ST MTG BD|28.20
20130124|29364N843|EFM|2046|ENTERGY MISSISSIPPI, INC 1ST M|27.51
20130124|29364N876|EMQ|2383|ENTERGY MISS INC 1ST MTG BDS|26.47
20130124|29364P509|ENJ|2260|ENTERGY NEW ORLEANS INC 1ST MT|25.18
20130124|29364W306|ELB|4820|ENTERGY LOUISIANA, LLC 1ST MTG|27.70
20130124|29364W405|ELA|453|ENTERGY LOUSIANA LLC 1ST MTG B|27.30
20130124|29364W504|ELJ|1369|ENTERGY LA LLC 1ST MTG BD 5.25|26.09
20130124|29365M208|ETRM|1933|ENTEROMEDICS INCCOM STK (DE)|2.76
20130124|29365T203|EDT|120|ENTERGY TEX INC MTG BD 7.875 S|28.99
20130124|293668109|EBTC|190|ENTERPRISE BANCORP INC. MASS|16.63
20130124|293792107|EPD|1762|ENTERPRISE PRODS PARTNERS LP|55.55
20130124|29382F202|ENMD|2178|ENTREMED INC COM STK (DE)|2.11
20130124|29382M306|ENMGF|45435|Entourage Mining Ltd. New Ordi|0.03
20130124|29383G100|EGI|2620|ENTREE GOLD INC (CANADA)|0.59
20130124|29383V206|EGT|10000|ENTERTAINMENT GAMING ASIA|1.98
20130124|29384R105|ENTR|544|ENTROPIC COMMUNICATIONS INC CO|5.50
20130124|29390Q109|EQU|3477|EQUAL ENERGY LTD COM|3.02
20130124|293904108|ENZN|173|ENZON PHARMACEUTICALS INC|4.93
20130124|29403V103|EVTN|1489|ENVIRO VORAXIAL TECH INC|0.20
20130124|294077102|EVSP|20990|ENVIRONMENTAL SERVICE PROFESSI|.
20130124|29413Q102|EVSI|239|ENVISION SOLAR INTL INC COM ST|0.18
20130124|29438A207|PUNK|97|EPUNK INC|0.83
20130124|294391107|EQSHY|300|Eqstra Holdings Ltd Sponsored |0.70
20130124|294429105|EFX|1869|EQUIFAX INCORPORATED|58.15
20130124|29472R108|ELS|750|EQUITY LIFESTYLE PROPERTIES, I|71.97
20130124|29530P102|ERIE|191|ERIE INDEMNITY CO CL-A|69.31
20130124|296056104|ESCA|12|ESCALADE INC|5.41
20130124|296650104|ESP|135|ESPEY MFG & ELECTRS CORP|26.02
20130124|297187106|ESSX|4963|ESSEX RENTAL CORP. COMMON STOC|3.91
20130124|297319105|ECPCY|861|ESTACIO PARTICIPACOES SA SPON |20.96
20130124|29759W101|DEG|793|ETABLISSEMENT DELHZ ADS (1ORD)|47.27
20130124|29788A104|EOPN|904|E2OPEN INC COM STK (DE)|17.87
20130124|29841R102|ETUA|62|EUNITS 2 YR U S EQUITY MKT UIT|10.38
20130124|29875W100|EADSY|12518|European Aeronautic Defence An|46.16
20130124|29881X100|EUSP|1500|EUROSITE POWER INC. COMMON (DE|5.00
20130124|29911Q208|EVBN|206|EVANS BANCORP INC NEW|16.60
20130124|299766204|EVK|263|EVER-GLORY INTERNATIONAL GROUP|1.88
20130124|29977A105|EVR|201|EVERCORE PARTNERS INC. CL-A CO|34.49
20130124|29980R202|REPRB|374|EVEREST RE CAP TR II 6.20% TR |25.60
20130124|30024B203|EVEIQ|34825|EVERGREEN ENERGY INC NEW COM S|0.01
20130124|30049A107|EPM|356|EVOLUTION PETROLEUM CORP COM|9.23
20130124|30049A206|EPMPRA|56|EVOLUTION PETE CORP CUM PFD SE|27.00
20130124|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|6.46
20130124|30064K105|ET|36|EXACTTARGET INC COM STK (DE)|22.33
20130124|30066A105|EXAM|219|EXAMWORKS GROUP INC COM STK (D|14.93
20130124|30068C307|EXLPRB|872|EXCEL TRUST INC CUM RED PFD ST|26.05
20130124|30069C108|EXLLF|12585|EXCELLON RESOURCES INC (F)|0.51
20130124|301505103|YMLP|13607|EXCHANGE TRADED CONCEPTS TR YO|18.92
20130124|301505301|SNDS|14|SUSTAINABLE NORTH AMERICAN OIL|23.13
20130124|30161N101|EXC|1914|EXELON CORPORATION|29.99
20130124|30161Q104|EXEL|32672|EXELIXIS INC|4.62
20130124|30162A108|XLS|488|EXELIS INC COM STK|11.43
20130124|301835104|XRA|10|EXETER RESOURCE CORPORATION|1.41
20130124|301950101|AZMTF|2500|AZIMUT EXPLORATON INC. COM|0.42
20130124|30212P303|EXPE|381135|EXPEDIA INC DEL COM NEW|62.61
20130124|302130109|EXPD|1839|EXPEDITORS INTL OF WASH INC|42.98
20130124|30215C101|EXPGY|4345|Experian Plc Sponsored ADR (UK|17.35
20130124|30215D109|EXSFF|27551|EXPLOR RESOURCES INC|0.14
20130124|30216U100|EAHC|287|EXPLORE ANYWHERE HOLDING CORP.|0.19
20130124|30219E103|EXPR|5059|EXPRESS, INC COM STK|17.81
20130124|30219G108|ESRX|300|EXPRESS SCRIPTS HLDG CO COM ST|53.79
20130124|30225N105|EXLP|2222|EXTERRAN PARTNERS LP COM UTS R|23.30
20130124|30225X103|EXH|624|EXTERRAN HOLDINGS, INC|23.04
20130124|302301106|EZPW|600|EZCORP INC CL-A|23.13
20130124|30231G102|XOM|38074|EXXON MOBIL CORPORATION|90.70
20130124|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.40
20130124|30241L109|FEIC|917|FEI COMPANY|61.10
20130124|302445101|FLIR|666|FLIR SYSTEMS INC|23.86
20130124|30249U101|FTI|1501|FMC TECHNOLOGIES INC|46.51
20130124|302491303|FMC|2961|FMC CORP NEW|60.88
20130124|302519202|FNBN|1325|FNB CORP N C COM STK|10.84
20130124|302771100|FU|4715|FAB UNIVERSAL CORP COM|3.50
20130124|30303M102|FB|100|FACEBOOK INC CL A COM STK (DE)|30.82
20130124|30304R100|GEMS|468|PUREFUNDS ISE DIAMOND/GEMSTONE|21.83
20130124|303072102|FTUSQ|2000|FACTORY 2-U STORES INC|.
20130124|303075105|FDS|1711|FACTSET RESEARCH SYSTEMS INC|92.55
20130124|303726103|FCS|986|FAIRCHILD SEMICONDUCTOR INTL I|14.86
20130124|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|363.00
20130124|30515P109|FMGDF|50|FAIRMILE GOLDTECH INC|.
20130124|305560302|FRP|4727|FAIRPOINT COMMUNICATIONS INC. |9.41
20130124|306071101|FOLGF|25321|FALCON OIL & GAS LTD|0.24
20130124|306137100|FALC|1000|FALCONSTOR SOFTWARE, INC|2.56
20130124|306156407|FLKI|100|FALKEN INDUSTRIES LTD|0.02
20130124|30705R204|FMYR|14040|Family Room Entertainment Corp|.
20130124|30706U107|FYRTY|27|Familymart Co Unsponsored ADR |40.89
20130124|307305102|FANUY|296|FANUC CORPORATION UNSPONSORED |26.26
20130124|307325100|FEEC|489|FAR EAST ENERGY CORP|0.11
20130124|31188H101|FRCOY|6|Fast Retailing Co Ltd Unsponso|25.22
20130124|311900104|FAST|34|FASTENAL CO|47.62
20130124|312059108|FBSS|156|FAUQUIER BANKSHARES INC (VA)|12.18
20130124|313400749|FMCCP|259|FREDDIE MAC 6% PFD STK|3.00
20130124|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|0.20
20130124|313586752|FNMAS|3870|FEDERAL NATIONAL MORTGAGE ASSO|1.85
20130124|313586844|FNMAN|1265|FEDERAL NATL MTG ASS 00000|0.50
20130124|313586877|FNMAG|77|FEDERAL NATL MTG ASS 00000|3.25
20130124|314162108|FTT|4309|FEDERATED ENHANCED TREAS INCM |14.26
20130124|314211103|FII|14689|FEDERATED INVESTORS INC CL B|23.01
20130124|31423M105|FPT|2369|FEDERATED PREMIER INTERMED MUN|15.45
20130124|31423P108|FMN|2804|FEDERATED PREMIER MUNICIPAL IN|16.79
20130124|31428X106|FDX|218|FEDEX CORPORATION|99.64
20130124|31429C101|FFCO|239|FED FIRST FINANCIAL CORP COM|16.40
20130124|31429Y103|ADY|3002|FEIHE INTERNATIONAL INC (UT)|6.80
20130124|31430F101|FCH|4320|FELCOR LODGING TRUST INC|5.23
20130124|31430F200|FCHPRA|1416|FELCOR LDGNG&TST $1.95A CV PFD|24.31
20130124|314462102|FHCO|22|FEMALE HEALTH CO. (THE)|7.57
20130124|314645102|FETM|751|FENTURA FINANCIAL, INC.|0.50
20130124|315293100|FGP|6339|FERRELLGAS PARTNERS LP COM UTS|19.10
20130124|315616102|FFIV|653|F5 NETWORKS INC|98.81
20130124|315621888|FIATY|71271|FIAT SPA NEW ADS REP 1 ORD SH |6.26
20130124|315721100|FCSC|5000|FIBROCELL SCIENCE INC COMMON S|0.13
20130124|31573A109|FBR|82080|FIBRIA CELULOSE SA SPONSORED A|12.96
20130124|315746107|FDEI|19433|FIDELIS ENERGY INC|.
20130124|31620M106|FIS|1611|FIDELITY NATIONAL INFORMATION |37.71
20130124|31620R105|FNF|4769|FIDELITY NATIONAL TITLE GROUP,|26.08
20130124|316394105|LION|2033|FIDELITY SOUTHERN CORP|10.60
20130124|31647Q106|FMO|2296|FIDUCIARY/CLAYMORE MLP OPPORTU|23.86
20130124|316500107|FDUS|960|FIDUS INVT CORP|17.55
20130124|31660B101|FRGI|155|FIESTA RESTAURANT GROUP INC CO|18.22
20130124|316773209|FITBP|1974|Fifth Third Bancorp Depositary|145.18
20130124|31678A103|FSC|2686|FIFTH STREET FINANCE CORP COM |10.71
20130124|317485100|FNGN|2989|FINANCIAL ENGINES INC COM STK |31.83
20130124|31787A507|FNSR|708|FINISAR CORP NEW COM STK (DE) |13.72
20130124|31847R102|FAF|1891|FIRST AMERICAN FINANCIAL CORPO|25.35
20130124|31849P104|MXN|5684|FIRST AMERICAN MINNESOTA MUNI |18.27
20130124|31865W504|FAVS|30|FIRST AVIATION SERVICES, INC. |5.75
20130124|31866P102|FNLC|44|FIRST BANCORP INC COM STK (ME)|16.67
20130124|318672706|FBP|114|FIRST BANCORP COM STK NEW (PR)|4.97
20130124|319390100|FBIZ|59|FIRST BUSINESS FINANCAIL SERVI|23.73
20130124|319395109|FCAL|2900|FIRST CALIF FINL GROUP INC COM|7.94
20130124|31942S104|FCAP|28|FIRST CAP INC|19.94
20130124|31943X102|FCTY|354|1ST CENTURY BANCSHARES, INC CO|4.80
20130124|319438107|FCVA|1182|FIRST CAPITAL BANCORP (VA)|3.11
20130124|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|5.85
20130124|31946M103|FCNCA|87|FIRST CITIZENS BKCSHARES CL-A |172.65
20130124|319829107|FCF|4949|FIRST COMMONWEALTH FINL CORP|7.30
20130124|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|9.03
20130124|31986N102|FCCY|264|1ST CONSTITUTION BANCORP|9.00
20130124|32020F303|FFBH|2475|FIRST FED BANCSHARES ARK INC C|9.76
20130124|32020R109|FFIN|168|FIRST FINL BANKSHARES INC|42.00
20130124|320209109|FFBC|310|FIRST FINANCIAL BANCORP (OH)|14.93
20130124|32022D108|FFKY|500|FIRST FINANCIAL SERVICE CORPOR|2.66
20130124|320517105|FHN|9493|FIRST HORIZON NATIONAL CORPORA|10.02
20130124|32055Y201|FIBK|715|FIRST INTST BANCSYSTEM INC CL |16.09
20130124|32076V103|AG|2869|FIRST MAJESTIC SILVER CORP ORD|18.85
20130124|320771108|FMD|3013|FIRST MARBLEHEAD CORP (THE)|0.89
20130124|320867104|FMBI|909|FIRST MIDWEST BANCORP (DEL)|12.85
20130124|32106V107|FXNC|100|FIRST NATL CORP (VA)|5.40
20130124|33582V108|FNFG|8711|FIRST NIAGARA FINANCIAL GROUP |8.05
20130124|335889200|FPAFY|2631|FIRST PACIFIC LTD SPONS ADR|6.06
20130124|33610F109|FPO|718|FIRST POTOMAC REALTY TRUST|13.75
20130124|33616C100|FRC|1362|FIRST REP BK SAN FRANCISCO CAL|35.94
20130124|33616C605|FRCPRC|2801|FIRST REPUBLIC BANK DEP SHS RE|25.17
20130124|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.75
20130124|336312202|FSGI|8141|FIRST SECURITY GROUP, INC.|3.08
20130124|336433107|FSLR|9589|FIRST SOLAR, INC. COM|31.15
20130124|336917109|FDL|2715|FIRST TR MORNINGSTAR DIVIDEND |19.09
20130124|336920103|FPX|5156|FIRST TRUST US IPO INDEX FD|32.77
20130124|337186100|FIRRY|2128|FIRST TRACTOR CO LTD CNY UNSPO|10.75
20130124|33731K102|FEO|5040|FIRST TRUST/ABERDEEN EMERGING |23.58
20130124|33731L100|FAV|19579|FIRST TRUST / ACTIVE DIVID INC|7.95
20130124|337319107|FAM|316|FIRST TRUST/ABERDEEN GLOBAL OP|18.47
20130124|33733B100|FIW|82671|FIRST TR ISE WATER INDEX FD|27.47
20130124|33733E203|FBT|11292|FIRST TRUST NYSE ARCA BIOTECHN|49.14
20130124|33733E302|FDN|2457|FIRST TR FD DOW JONES|41.15
20130124|33733E401|QQXT|8547|FIRST TR NASDAQ -100 EX-TECHNO|26.06
20130124|33733H107|BICK|13|FIRST TRUST ISE BICK INDEX FUN|25.85
20130124|33733U108|FCT|859|FIRST TR SR FLTG RT INCM FD II|16.03
20130124|33734G108|FRI|16497|FIRST TR S&P REIT INDEX FD|18.47
20130124|33734J102|FCG|19669|FIRST TR ISE REVERE NAT GAS IN|16.44
20130124|33734K109|FEX|2281|FIRST TR LARGE CAP CORE ALPHDE|32.33
20130124|33734X101|FXD|3887|FIRST TR EXCHANGE-TRADED FD|23.80
20130124|33734X119|FXG|4007|FIRST TR EXCHANGE TRADED FIRST|27.09
20130124|33734X127|FXN|2683|FIRST TR EXCHANGE TRADED FD FI|21.17
20130124|33734X135|FXO|46717|FIRST TR EXCHANGE TRADED FD FI|16.78
20130124|33734X143|FXH|125602|FIRST TR EXCHANGE TRD FD HEALT|35.09
20130124|33734X150|FXR|779|FIRST TRUST INDUSTRIALS/PRODUC|20.74
20130124|33734X168|FXZ|89230|FIRST TR EXCHANGE TRADED FD FI|27.30
20130124|33734X176|FXL|264|FIRST TR EXCHANGE TRADED FD FI|22.87
20130124|33734X184|FXU|486|FIRST TR EXCHANGE TRADED FD UT|18.53
20130124|33734X192|SKYY|4748|FIRST TRUST ISE CLOUD COMPUTIN|20.80
20130124|33734X200|FGD|63427|FIRST TR EXCHANGE TRD FD II FI|24.74
20130124|33734X309|CARZ|32|FIRST TR NASDAQ GLOBAL AUTO|30.12
20130124|33734Y109|FYX|11104|FIRST TR SMALL CAP CORE ALPHAD|35.90
20130124|337344105|QQEW|31273|FIRST TR NASDAQ 100 EQUAL WEIG|27.64
20130124|337345102|QTEC|55|FIRST TRUST NASDAQ 100 TECHNOL|27.56
20130124|33735B108|FNX|116125|FIRST TR MID CAP CORE ALPHADEX|39.30
20130124|33735J101|FTA|27880|FIRST TR LARGE CAP VALUE|32.30
20130124|33735T109|FDD|4203|FIRST TRUST STOXX EUROPEAN SEL|12.26
20130124|33736N101|FFR|746|FIRST TR EPRA/NAREIT DEVEL MKT|40.24
20130124|33736Q104|QABA|687|FIRST TRUST NASDAQ ABA COMMUNI|26.84
20130124|33737C104|PLTM|14178|FIRST TRUST ISE GLOBAL PLATINU|16.15
20130124|33737J109|FPA|284|FIRST TRUST ASIA PACIFIC EX-JA|28.28
20130124|33737J117|FEP|494|FIRST TRUST EUROPE ALPHADEX FU|26.74
20130124|33737J158|FJP|863|FIRST TRUST JAPAN ALPHADEX FUN|35.43
20130124|33737J190|FGM|1390|FIRST TRUST GERMANY ALPHADEX F|34.42
20130124|33737J208|FCAN|14954|FIRST TRUST CANADA ALPHADEX FU|32.66
20130124|33737J224|FKU|536|FIRST TRUST UNITED KINGDOM ALP|34.11
20130124|33737J240|FHK|200|FIRST TRUST HONG KONG ALPHADEX|36.67
20130124|33737J307|FEMS|2132|FIRST TRUST EMERGING MARKETS S|36.53
20130124|33737M102|FNY|581|FIRST TRUST MID CAP GROWTH ALP|22.00
20130124|33737M201|FNK|6818|FIRST TRUST MID CAP VALUE ALPH|22.91
20130124|33737M300|FYC|288|FIRST TRUST SMALL CAP GROWTH A|22.50
20130124|33737M409|FYT|2158|FIRST TRUST SMALL CAP|23.51
20130124|33738C103|FIF|4|FIRST TR ENERGY INFRASTRUCTURE|22.42
20130124|33738E109|FSD|528|FIRST TRUST HIGH INCOME LONG/S|18.96
20130124|33738G104|FEN|771|FIRST TRUST ENERGY INCOME &|32.81
20130124|33738R100|MDIV|84400|FIRST TRUST MULTI-ASSET DIVERS|20.92
20130124|33738R118|TDIV|48422|FIRST TRUST NASDAQ TECHNOLOGY |20.51
20130124|33739B104|FEI|11165|FIRST TR MLP & ENERGY INCOME|20.41
20130124|33740N105|FUBC|320|1ST UNITED BANCORP, INC. (FL) |6.35
20130124|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |17.71
20130124|337915102|FMER|144|FIRSTMERIT CORP|15.18
20130124|337930705|FBC|500|FLAGSTAR BANCORP INC|17.74
20130124|337932107|FE|1413|FIRSTENERGY CORP|39.30
20130124|33831D107|FIND|20000|FINDEX.COM INC|.
20130124|33832D106|FVE|780|FIVE STAR QUALITY CARE INC|5.75
20130124|33834B207|TFG|1355|FIXED INCM TR GLD SACHS SUB NT|27.09
20130124|338478100|FFC|300|FLAHERTY & CRUMRINE/CLAYMORE P|20.32
20130124|338479108|FLC|2192|FLAHERTY & CRUMRINE/CLAYMORE T|21.34
20130124|33848E106|PFO|3070|FLAHERTY & CRUMRINE PFD INCM O|12.28
20130124|338480106|PFD|4014|FLAHERTY & CRUMRINE PFD INCM F|15.13
20130124|339041105|FLT|1392|FLEETCOR TECHNOLOGIES INC COM |58.02
20130124|33938T104|FSI|1909|FLEXIBLE SOLUTIONS INT'L INC|1.48
20130124|33939L100|TILT|38206|FLEXSHARES TR|62.88
20130124|33939L308|TLTE|5|FLEXSHARES TR MORNINGSTAR EMER|54.73
20130124|33939L407|GUNR|9186|FLEXSHARES TR MORNINGSTAR GLOB|36.56
20130124|33939L506|TDTT|2187|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20130124|33939L803|TLTD|130|FLEXSHARES MORNINGSTAR DEV MKT|54.95
20130124|33939L860|QDF|8362|FLEXSHARES QUALITY DIVIDEND IN|26.42
20130124|343412102|FLR|2078|FLUOR CORPORATION (NEW)|63.69
20130124|34354P105|FLS|99|FLOWSERVE CORP|155.23
20130124|34385P108|FLDM|21|FLUIDIGM CORP (DELAWARE)|16.02
20130124|344057104|FLUX|789|FLUX POWER HOLDINGS, INC. COMM|1.62
20130124|34415V109|FMCN|358|FOCUS MEDIA HOLDING LTD SPON A|25.79
20130124|34416A203|FGLDD|15195|FOCUS GOLD CORPORATION. NEW CO|0.60
20130124|34416E106|FCSMF|11786|FOCUS GRAPHITE INC COM (CDA)|0.72
20130124|344419106|FMX|2663|FOMENTO ECONOMICO|108.86
20130124|344849104|FL|118|FOOT LOCKER INC;COM USD0.01|33.45
20130124|345370860|F|1524155|FORD MOTOR CO;COM STK USD0.01 |13.88
20130124|345550107|FCEA|700|FOREST CITY ENTERPRISES CL-A|17.22
20130124|346375108|FORM|2949|FORMFACTOR INC|5.14
20130124|346414105|FORTY|338|FORMULA SYSTEMS (1985) LTD ADR|17.00
20130124|346563109|FORR|14102|FORRESTER RESEARCH INC|26.49
20130124|347200107|FDI|458|FORT DEARBORN INCOME SECS|16.62
20130124|34954W104|FRF|20|FORTEGRA FINL CORP COM STK (DE|9.03
20130124|34958B106|FIG|263|FORTRESS INVESTMENT GROUP LLC |5.15
20130124|34959A206|FSUGY|100|FORTESCUE METAL GROUP LTD AMER|9.83
20130124|349845206|FMNL|3454|FORUM NATIONAL INVESTMENTS, LT|0.52
20130124|349862300|FORD|160|FORWARD INDUSTRIES INC|1.91
20130124|349870105|FHNIY|66|FOSCHINI GRP LTD|27.68
20130124|349882100|FOSL|7104|FOSSIL INC|103.49
20130124|349915108|FSM|1501|FORTUNA SILVER MINES, INC.|4.45
20130124|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|21.02
20130124|35177Q105|FTE|99749|FRANCE TELECOM ADS(RP 1 ORD FF|11.41
20130124|351793104|FRAN|24536|FRANCESCAS HLDGS CORP COM STK |28.67
20130124|353514102|FELE|130|FRANKLIN ELECTRIC CO|64.57
20130124|35471R106|FSP|2526|FRANKLIN STREET PROPERTIES COR|13.05
20130124|35472T101|FTF|4647|FRANKLIN TEMPLETON LTD DUR INC|14.95
20130124|355145103|FT|1682|FRANKLIN UNIVERSAL TRUST SH BE|7.40
20130124|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.30
20130124|355470105|FNEVY|10|Fraser & Neave Limited Unspons|38.92
20130124|356108100|FRED|125|FREDS INC CL-A|12.57
20130124|35637N304|FDMF|1493817|FREEDOM ENERGY HOLDINGS INC|.
20130124|356876102|FSNR|50|FREESTONE RESOURCES INC COM ST|0.12
20130124|357023100|RAIL|201|FREIGHTCAR AMERICA, INC|24.34
20130124|358010106|FEIM|1230|FREQUENCY ELECTRONICS INC|8.87
20130124|358029106|FMS|847|FRESENIUS MED CARE AG & CO. KG|34.28
20130124|35804H106|TFM|2724|THE FRESH MARKET, INC COM STK |47.91
20130124|35846A200|FEGR|2691|FRIENDLY ENERGY EXPLORATION CO|.
20130124|35906A108|FTR|61137|FRONTIER COMMUNICATIONS CORPOR|4.55
20130124|359360104|FFEX|2144|FROZEN FOOD EXPRESS INDS INC|1.06
20130124|35952C107|FTCH|615936|F-3 Technologies, Inc. Common |.
20130124|35952H106|FCEL|8133|FUELCELL ENERGY INC|1.15
20130124|35952W103|FSYS|1990|FUEL SYSTEMS SOLUTIONS INC COM|14.64
20130124|35953E201|FUGI|100|FUEGO ENTERPRISES INC COM STK |0.61
20130124|359590304|FJTSY|4743|FUJITSU LTD ADR (5 COM)|19.20
20130124|359671104|FULL|6480|FULL CIRCLE CAPITAL CORP COM S|7.53
20130124|359694106|FUL|54|FULLER H B CO|39.16
20130124|360271100|FULT|4855|FULTON FINL CORP|10.70
20130124|36112J107|FIO|24262|FUSION-IO INC COM|21.52
20130124|36113J106|DROP|152020|FUSE SCIENCE INC COM STK (NV) |0.17
20130124|361570104|GDL|39|GDL FUND, THE COM SHS OF BEN I|11.77
20130124|361570302|GDLPRB|60|GDL FD CUMULATIVE PFD SER B|50.34
20130124|361592108|GEAGY|158|GEA Group Ag Sponsored ADR (Ge|35.50
20130124|36160B105|GDFZY|55147|GDF SUEZ SPONSORED ADR (FRANCE|20.11
20130124|361793201|GLGLF|9020|GLG LIFE TECH CORP COMMON SHAR|0.70
20130124|36186C202|GMA|1966|GMAC LLC 7.30% PUB INCM NTS PI|25.30
20130124|36186C301|GJM|50|GMAC LLC 7.35% NTS DUE 8/08/20|25.17
20130124|36186C509|GOM|281|GMAC LLC 7.375% NTS DUE 12/16/|25.17
20130124|361860208|ALLYPRA|266|GMAC CAP TR I GTD TR PFD SECS |26.99
20130124|36191U106|GTAT|11464|GT ADVANCED TECHNOLOGIES INC C|3.22
20130124|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|47.62
20130124|36227K106|GVP|250|GSE SYSTEMS INC|2.25
20130124|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|17.63
20130124|36239Q109|GGT|259|GABELLI MLTIMEDIA TST INC|8.50
20130124|36239Q307|GGTPRB|1947|GABELLI MULTIMEDIA TR INC PFD |27.00
20130124|362397101|GAB|7457|GABELLI EQUITY TRUST INC|6.04
20130124|362397861|GABPRH|1443|GABELLI EQUITY TRUST INC (THE)|25.83
20130124|36240A101|GUT|3273|GABELLI UTILITY TRUST|6.75
20130124|36240B109|GCV|3735|GABELLI CONV AND INCOME SECS F|5.70
20130124|36241U106|GSIT|62|GSI TECHNOLOGY COM STK (DE)|6.48
20130124|36242H104|GDV|12241|GABELLI DIVIDEND & INCOME TRUS|17.54
20130124|36242H203|GDVPRA|90|GABELLI DIVIDEND & INCOME TRUS|25.73
20130124|36242L105|GLU|103|GABELLI GLOBAL UTILITY & INCOM|21.12
20130124|36246K202|GRXPRA|451|GABELLI HEALTHCARE & WELLNESS |27.06
20130124|363127309|GANS|92|GAINSCO, INC COM STK|8.00
20130124|36315X101|GLPYY|3995|GALAPAGOS NV (BELGIUM (BE)|25.23
20130124|36318L104|GXYEY|1051|GALAXY ENTERTAINMENT GRP LTD S|44.43
20130124|363225111|GALTW|400|GALECTIN THERAPEUTICS INC WARR|0.50
20130124|363225202|GALT|1900|GALECTIN THERAPEUTICS INC. COM|2.46
20130124|363256108|GALE|70392|GALENA BIOPHARMA INC COM|1.79
20130124|36465A109|GGN|20114|GAMCO GLOBAL GOLD NAT RES & IN|13.72
20130124|36465E101|GNT|4496|GAMCO NAT RES GOLD & INCOME TR|14.78
20130124|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|7.61
20130124|36467W109|GME|17802|GAMESTOP CORP (HLDG CO) CL A|23.15
20130124|364730101|GCI|3452|GANNETT CO INC|20.30
20130124|364760108|GPS|6159|GAP INC (THE)|32.64
20130124|36729P207|GSTPRA|422|GASTAR EXPL USA INC 8.625% SER|18.95
20130124|367299203|GST|219|GASTAR EXPLORATION LTD (NEW)|1.11
20130124|36863N208|GTOMY|7|GEMALTO NV SPONSORED ADR (NETH|43.99
20130124|368682100|GY|13153|GENCORP INC.|11.20
20130124|368736104|GNRC|128|GENERAC HOLDINGS INC DE|37.08
20130124|368802104|GAM|794|GENERAL AMERICAN INVS INC|29.65
20130124|368802401|GAMPRB|953|GENERAL AMERICAN INVEST CO INC|25.70
20130124|369300108|BGC|100|GENERAL CABLE CORP|32.90
20130124|369550108|GD|447|GENERAL DYNAMICS CORP|71.45
20130124|369604103|GE|13490|GEN ELEC CO;COM USD0.06|21.94
20130124|369622428|GEB|16342|GENERAL ELEC CAP CORP 4.875% N|25.23
20130124|369622444|GEPRA|4098|GENERAL ELECTRIC CAPITAL CORPO|27.22
20130124|369822101|GFN|450|GENERAL FINANCE CORP|4.76
20130124|369822408|GFNCL|226|GENERAL FIN CORP UNITS (DE)|7.25
20130124|370334104|GIS|9582|GENERAL MILLS INC|41.51
20130124|37045V100|GM|289771|GENERAL MOTORS COMPANY COM STK|28.57
20130124|37045V126|GMWSB|3617|GENERAL MOTORS COMPANY WARRANT|12.63
20130124|37045V209|GMPRB|91|GENERAL MTRS CO JR PFD CONV SE|44.05
20130124|37185R109|GENE|949|GENETIC TECHS LTD|2.47
20130124|371927104|GEL|1875|GENESIS ENERGY L.P.|38.51
20130124|372284307|GNEPRA|55|GENIE ENERGY LTD PFD SER 2012-|7.23
20130124|372452300|GEBHY|175|GENTING BERHAD SPONS ADR|15.75
20130124|37246C307|GNVC|2170|GENVEC INC COM STK (DE)|1.65
20130124|37246J203|GVIT|127725|GEOVISION INTL GROUP|0.03
20130124|37247D106|GNW|4332|GENWORTH FINANCIAL INC CL A|9.33
20130124|37248H304|GPR|450|GEOPETRO RESOURCES CO|0.09
20130124|37249T109|GGR|115991|GEOGLOBAL RESOURCES INC|0.05
20130124|37250B104|GENT|25|GENTIUM SPA ADS|11.76
20130124|37251T104|GIGNY|25|GENTING SINGAPORE PLC UNSPR AD|58.88
20130124|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |11.39
20130124|372910307|GEOK|9995|Geokinetics, Inc. New Common S|0.04
20130124|373200302|GGC|1736909|GEORGIA GULF CORP (NEW)|49.11
20130124|373334457|GAT|61|Georgia Power Company Sr Nt Se|27.73
20130124|373334473|GPEPRA|470|GEORGIA POWER CO 6 1/8% SER CL|27.58
20130124|37364X109|GEOS|166|GEOSPACE TECHNOLOGIES CORP COM|91.48
20130124|373686104|GVCM|3453|GEOVIC MNG CORP COMMON STOCK|0.10
20130124|373737105|GGB|458641|GERDAU S.A. ADS (REPTG 1 PREF |8.85
20130124|374163103|GERN|2594|GERON CORP|1.65
20130124|374396109|GEVO|16314|GEVO INC|1.93
20130124|37441V100|GGCO|42662|GHANA GOLD CORPORATION COMMON |0.11
20130124|375558103|GILD|820|GILEAD SCIENCES INC|76.84
20130124|37636P108|GVDNY|597|Givaudan SA Unsponsored ADR (S|21.90
20130124|37637Q105|GBCI|421|GLACIER BANCORP INC|15.31
20130124|376398202|GWSVP|211|GLACIER WATER TST I 9.0625%PFD|25.59
20130124|376535100|GLAD|1812|GLADSTONE CAPITAL CORPORATION |8.97
20130124|376536108|GOOD|47|GLADSTONE COMMERCIAL CORP|18.51
20130124|376536207|GOODP|250|GLADSTONE COMMERCIAL CORPORATI|25.56
20130124|376546107|GAIN|1126|GLADSTONE INVESTMENT CORP|7.36
20130124|377316104|GLT|1116|GLATFELTER|18.51
20130124|377834106|GLRP|1047|GLEN ROSE PETROLEUM CORP COM S|0.12
20130124|37933G108|GHI|1813|GLOBAL HIGH INCOME FUND INC.|13.16
20130124|37934Y108|GIFD|2758|GLOBAL INCOME FUND,INC|3.91
20130124|37938V209|GWIV|81|GLOBALWISE INVESTEMENTS, INC. |0.32
20130124|37940X102|GPN|302|GLOBAL PAYMENTS INC|49.57
20130124|37941L206|GAXC|2528|GLOBAL AXCESS CORP NEW|0.15
20130124|37944L104|GBAMF|11000|GLOBAL ALUMINA CORP (CDA)|0.32
20130124|37945V101|GIMU|12016|Global Immune Technologies Inc|0.02
20130124|37946R109|GLP|1015|GLOBAL PARTNERS LP COM UTS REP|30.42
20130124|37950E101|GXF|4046|GLOBAL X FTSE NORDIC REGION ET|20.50
20130124|37950E200|GXG|3683|GLOBAL X FTSE COLOMBIA 20 ETF |22.38
20130124|37950E325|MLPJ|97445|GLOBAL X FDS JUNIOR MLP ETF|15.36
20130124|37950E366|GREK|968|GLOBAL X FTSE GREECE 20 ETF|19.79
20130124|37950E408|CHIQ|51925|GLOBAL X CHINA CONSUMER ETF|15.31
20130124|37950E481|CNPF|760|GLOBAL X CANADA PREFERREDS ETF|14.75
20130124|37950E507|CHIE|47|GLOBAL X CHINA ENERGY ETF|15.26
20130124|37950E549|SDIV|179033|GLOBAL X FDS GLOBAL X SUPERDIV|22.98
20130124|37950E606|CHIX|3018|GLOBAL X CHINA FINANCIALS ETF |14.48
20130124|37950E630|JUNR|10963|GLOBAL X FDS|9.39
20130124|37950E697|ARGT|210|GLOBAL X FTSE ARGENTINA 20 ETF|9.24
20130124|37950E705|CHII|97|GLOBAL X CHINA INDUSTRIALS ETF|12.74
20130124|37950E739|GLDX|860|GLOBAL X GOLD EXPLORERS ETF|7.13
20130124|37950E754|URA|23599|GLOBAL X URANIUM ETF|7.26
20130124|37950E788|BRAZ|507|GLOBAL X BRAZIL MID-CAP ETF|16.01
20130124|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|15.05
20130124|37950E838|BRAF|24|GLOBAL X BRAZIL FINLS ETF|13.44
20130124|37950E846|BRAQ|13|GLOBAL X BRAZIL CONSURMER ETF |20.63
20130124|37950E861|COPX|859|GLOBAL X COPPER MINERS ETF|13.49
20130124|37950E879|CHIM|500|GLOBAL X FDS GLOBAL X CHINA MA|9.65
20130124|37951C203|GBEN|21981|GLOBAL RES ENERGY INC COM STK |0.03
20130124|37951D102|EAGL|108|GLOBAL EAGLE ACQUISITION CORP |9.95
20130124|37951D110|EAGLW|7100|GLOBAL EAGLE ACQUISITION CORP |0.87
20130124|37951W100|GLHV|55|GLOBAL HEALTH VOYAGER INC|.
20130124|37954N206|GSM|90|GLOBE SPECIALTY METALS INC COM|15.18
20130124|379577208|GMED|33961|GLOBUS MED INC CL A NEW|13.28
20130124|379890106|GLUU|27740|GLU MOBILE INC COM STK (DE)|2.32
20130124|38059T106|GFI|19147|GOLD FIELDS LTD SPONS ADR|12.12
20130124|380654202|GMUI|2|GOLD MINING USA INC.|0.45
20130124|380662106|GLDZY|200|GOLD ONE INTERNATIONAL LTD SPO|3.43
20130124|38068N108|GRZ|263|GOLD RESERVE INC CL-A|2.90
20130124|38068T105|GORO|14098|GOLD RESOURCE CORPORATION COM |14.38
20130124|380738104|GSV|16600|GOLD STD VENTURES CORP COM STK|1.09
20130124|380956409|GG|47644|GOLDCORP INC.|37.28
20130124|381010107|GLDC|3363|GOLDEN ENTERPRISES|3.50
20130124|381119106|AUMN|320|Golden Minerals Co. Common Sto|4.03
20130124|38115J100|GQMNF|3377|GOLDEN QUEEN MINING LTD|2.28
20130124|38141G104|GS|833|GOLDMAN SACHS GROUP INC|145.56
20130124|38143Y665|GSPRA|10254|GOLDMAN SACHS GROUP INC DEP SH|22.30
20130124|38144G184|GSJ|8319|GOLDMAN SACHS GROUP INC 6.5% N|27.42
20130124|38144G804|GSPRD|2404|GOLDMAN SACHS GROUP, INC (THE)|21.26
20130124|38144L852|GSC|2134|GOLDMAN SACHS GRP INC INDEX LK|49.00
20130124|38144X500|GSPRB|2922|GOLMAN SACHS GP INC (THE) DEP |25.31
20130124|38144X609|GSPRC|2233|GOLDMAN SACHS GRP INC (THE) DE|23.25
20130124|38145X111|GSF|148|GOLDMAN SACHS GROUP INC 6.125%|26.42
20130124|382140879|GTIM|1750|GOOD TIMES RESTAURANTS INC COM|2.94
20130124|382410405|GDP|885|GOODRICH PETROLEUM CORP(NEW)|10.02
20130124|382410603|GDPAN|50|Goodrich Petroleum Corporation|30.60
20130124|382550101|GT|2715|GOODYEAR TIRE&RUBR;COM NPV|13.71
20130124|382550309|GTPPP|9900|GOODYEAR TIRE & RUBR CO PFD CO|46.87
20130124|383082104|GRC|8|GORMAN RUPP COMPANY|30.28
20130124|38376A103|GOV|5814|GOVERNMENT PPTYS INCOME TR COM|24.94
20130124|384109104|GGG|38|GRACO INC|55.20
20130124|384313102|GTI|1805|GRAFTECH INTERNATIONAL LTD|9.51
20130124|384802104|GWW|2020|GRAINGER W.W.INC|209.79
20130124|384871307|GKKPRA|105|Gramercy Capital Corp 8.125 Pr|32.41
20130124|38526M106|LOPE|1275|GRAND CANYON ED INC COM STK (D|22.97
20130124|386617104|GPCM|138109|GRANDPARENTS.COM, INC. COMMON |0.30
20130124|387437114|GRPU|254|GRANITE REAL ESTATE INVT TR ST|39.12
20130124|388689101|GPK|203|GRAPHIC PACKING HOLDING COMPAN|6.92
20130124|38870V108|GRPH|25439|GRAPHITE CORP. COMMON STOCK (N|0.46
20130124|389375106|GTN|397|GRAY TELEVISION, INC.|3.02
20130124|389375205|GTNA|20|GRAY TELEVISION, INC. CLASS A |2.50
20130124|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20130124|39030A109|GMEC|108000|GREAT CHINA MANIA HLDGS INC CO|0.07
20130124|390528107|GFLB|5150|Great Florida Bank (FL) Class |0.35
20130124|391064102|GNI|640|GREAT NORTH IRON ORE CTFBIN|74.19
20130124|39115V101|GPL|1240|GREAT PANTHER SILVER LIMITED O|1.65
20130124|39137B109|GWLLY|40|GREAT WALL MOTOR COMPANY LTD U|38.76
20130124|39141Y103|GWMGF|108570|GREAT WESTERN MINERALS GROUP L|0.34
20130124|39153L106|GB|311|GREATBATCH, INC|26.52
20130124|392483103|GOFPY|134|GREEK ORGANISATION FOOTBALL PR|4.70
20130124|39260A100|GACR|3600|GREEN AUTOMOTIVE CO CORP COM S|0.41
20130124|39304D102|GDOT|9129|GREEN DOT CORPORATION CL A COM|13.02
20130124|39304L104|EWRL|1150|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130124|39305T106|GNIN|11206|GREEN INNOVATIONS LTD COM STK |0.71
20130124|39312N100|GMND|9095|GREEN MOUNTAIN DEVELOPMENT COR|.
20130124|393122106|GMCR|30824|GREEN MOUNTAIN COFFEE ROASTER |41.08
20130124|393225107|GNPG|588|GREEN PLANET GROUP|0.01
20130124|393422209|GTSO|753|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20130124|393657101|GBX|7549|GREENBRIER COMPANIES INC (THE)|17.69
20130124|394176101|GCHK|248383|GREENCHEK TECHNOLOGY INC (NV) |.
20130124|395259104|GHL|1565|GREENHILL & CO INC COM STK|58.95
20130124|39530A104|GRH|95|GREENHUNTER ENERGY, INC. COM|1.67
20130124|39530A203|GRHPRC|1555|GREENHUNTER ENERGY INC|20.10
20130124|39679B103|GWAY|823|GREENWAY MED TECHNOLOGIES INC |16.09
20130124|39945C109|GIB|1864|CGI GROUP INC CL A SUB SHS|24.29
20130124|399473107|GRPN|700|GROUPON INC COM STK CL A (DE) |5.09
20130124|399807205|GROV|2017|GROVEWARE TECHNOLOGIES LTD. CO|0.47
20130124|399909100|GGAL|1280|GRUPO FINANCIERO GALICIA SA|6.72
20130124|40049C102|GRDCY|49|GRUPO RADIO CENTRO SAB DE CV S|8.57
20130124|400491106|SIM|7411|GRUPO SIMEC S.A.B. DE CV ADR|14.90
20130124|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |78.96
20130124|400501102|OMAB|4394|GRUPO AEROPORTUARIO DEL CENTRO|25.03
20130124|400506101|PAC|490|GRUPO AEROPORTUARIO DEL PACIFI|61.45
20130124|40051D303|GTMAY|322|GRUPO TMM S.A.B. ADS REPTG FIV|1.02
20130124|40051E202|ASR|441|GRUPO AEROPORT ADS (10 SR B)|121.25
20130124|40052G107|GYPH|19272|Gryphon Gold Corp Common Stock|0.07
20130124|40052P107|GBOOY|1755|Grupo Financiero Banorte, S.A.|35.48
20130124|40053C105|BSMX|13347|GRUPO FINANCIERO SANTANDER MEX|16.94
20130124|40065W107|GSH|74|GUANGSHEN RAILWAY|21.82
20130124|400654208|GGDVY|35|Guangdong Investment Ltd Unspo|39.98
20130124|40075T102|GBNK|93000| GUARANTY BANCORP|2.01
20130124|40108P101|GFED|926|GUARANTY FED BANCSHARES INC|9.30
20130124|40136G107|GRDH|39633|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20130124|401617105|GES|21281|GUESS ?,INC.|26.17
20130124|401664107|GBAB|8100|GUGGENHEIM BUILD AMER BDS MANA|23.40
20130124|40167B100|GPM|1282|GUGGENHEIM ENHANCED EQUITY INC|9.00
20130124|40167F101|GOF|1662|GUGGENHEIM STRATEGIC OPPT FND |22.88
20130124|40167M106|GEQ|454|GUGGENHEIM EQUAL WEIGHT ENHANC|18.39
20130124|401692108|GUID|481|GUIDANCE SOFTWARE, INC. COM|12.80
20130124|40171V100|GWRE|140|GUIDEWIRE SOFTWARE INC COM STK|32.92
20130124|402307102|GIFI|25|GULF ISLAND FABRICATION INC|23.80
20130124|402479745|GUA|2928|GULF PWR CO|27.60
20130124|402479794|GUL|493|GULF POWER CO PFD SER H|27.15
20130124|40251W309|GURE|1876|GULF RESOURCES, INC. NEWCOMMON|1.22
20130124|402580104|GLFE|24567000|Gulf United Energy, Inc. Commo|.
20130124|402629208|GLF|324|GULFMARK OFFSHORE INC|34.69
20130124|402635304|GPOR|1626|GULFPORT ENERGY CORP|41.26
20130124|403530108|GUYFF|500|GUYANA GOLDFIELDS INC NEW (CAN|3.69
20130124|404052102|HQH|9323|H & Q HEALTHCARE FUND SBI|19.36
20130124|404053100|HQL|200|H & Q LIFE SCIENCES INVESTORS |15.65
20130124|40412C101|HCA|529|HCA HLDGS INC COM|37.56
20130124|40414L109|HCP|13583|HCP INC COM STK (MD)|46.46
20130124|40418F108|HF|10|HFF INC CL A COM STK (DE)|17.01
20130124|40422M206|HLUYY|7255|H LUNDBECK A/S|15.57
20130124|404232100|HMG|100|HMG COURTLAND PROPERTIES|5.00
20130124|40424G108|HMNF|1500|HMN FINL INC|4.74
20130124|404275109|HRTPY|397327|HRT PARTICIPACOES EM PETROLEO |1.15
20130124|40428H706|HBAPRD|939|HSBC USA INC DP(RP1/4 PFD SR D|25.48
20130124|40428H888|HBAPRG|4999|HSBC USA INC DEP SHS REPSTG 1/|23.93
20130124|404280406|HBC|170891|HSBC HOLD PLC ADS (REP 5 ORD) |55.24
20130124|404280604|HBCPRA|268|HSBC HOLDINGS, PLC ADR SER A R|25.33
20130124|404280802|HCSPRB|10002|HSBC HLDGS PLC PERP SUB CAP SE|27.89
20130124|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |13.04
20130124|404303109|HSNI|205|HSN INC COM STK (DE)|58.41
20130124|404508202|HACBY|25|HACHIJUNI BANK ADR|50.60
20130124|405217100|HAIN|2186|HAIN CELESTIAL GROUP INC.(THE)|54.32
20130124|405331109|HALB|12313|HALBERD CORPORATION COMMON STO|0.02
20130124|40537Q209|HK|5711|HALCON RESOURCES CORP COM STK |7.92
20130124|406216101|HAL|9725|HALLIBURTON CO COM|37.79
20130124|40624Q203|HALL|230|HALLMARK FINANCIAL SERVICES IN|8.96
20130124|406364406|HWG|25|HALLWOOD GROUP INC(THE)|9.82
20130124|40637C209|HLMLY|640|HALMA PLC SPON ADR (UK)|21.86
20130124|40637H109|HALO|1100|HALOZYME THERAPEUTICS INC|8.35
20130124|406763102|HHULY|1198|HAMBURGER HAFEN UND LOGISTIK A|12.72
20130124|409321502|HMPR|1281|HAMPTON RDS BANKSHARES INC (VA|1.21
20130124|409735206|BTO|3694|JOHN HANCOCK FINANCIAL OPPORTU|19.00
20130124|410120109|HBHC|1128|HANCOCK HOLDING CO|33.24
20130124|410123103|JHS|7343|HANCOCK JOHN INCOME SECS TRUST|17.12
20130124|41013T105|PDT|4658|JOHN HANCOCK PREMIUM DIVIDEND |14.18
20130124|41013W108|HPI|1739|JOHN HANCOCK PFD INCOME FD|23.49
20130124|410142103|JHI|1871|HANCOCK JOHN INVSTRS TRST MASS|22.89
20130124|41024A103|HNDI|2293|HANDENI GOLD INC. COMMON STOCK|0.02
20130124|41043C304|HSNGY|73|HANG SENG BANK LTD SPON ADR|15.77
20130124|41043F208|HGR|447|HANGER, INC.|28.82
20130124|41043M104|HLPPY|141|HANG LUNG PPTYS LTD SPONS ADR |19.35
20130124|410495204|HAFC|3184|HANMI FINANCIAL CORP COM|16.04
20130124|410867105|THG|329|HANOVER INSURANCE GROUP INC (T|40.93
20130124|411307101|HNSN|1280|HANSEN MEDICAL, INC. COM|2.53
20130124|41150R102|HRBR|3900|HARBOR DIVERSIFIED, INC. COMMO|0.15
20130124|412324303|HDNG|17|HARDINGE INC|10.72
20130124|412822108|HOG|74|HARLEY DAVIDSON INC|51.76
20130124|413159104|ASUV|28076|HARMONIC ENERGY INC COM STK (N|1.37
20130124|413833104|TINY|4800|HARRIS AND HARRIS GROUP INC|3.62
20130124|414549105|HPOL|883|HARRIS INTERACTIVE INC|1.20
20130124|414567206|HBCPR|2309|HARRIS PRF 7.35% PFD SER-A|26.08
20130124|41587B100|HWD|544|HARRY WINSTON DIAMOND CORPORAT|15.10
20130124|416196103|HHS|74|HARTE-HANKS,INC|6.70
20130124|416515104|HIG|3088|HARTFORD FIN SER GP INC|24.56
20130124|416515120|HIGWS|79|HARTFORD FINANCIAL SERVICES GR|15.50
20130124|416906105|HBIO|751|HAVARD BIOSCIENCE INC|4.72
20130124|417287208|HVLL|100|HARTVILLE GROUP NEW|1.05
20130124|41754V103|HNR|177|HARVEST NATURAL RESOURCES, INC|9.53
20130124|418056107|HAS|43469|HASBRO INC|38.12
20130124|41902R103|HTS|235|HATTERAS FINANCIAL CORP|27.32
20130124|41902R400|HTSPRA|21|HATTERAS FINANCIAL CORP CUM RE|25.16
20130124|419596101|HVT|1743|HAVERTY FURNITURE CO INC|17.63
20130124|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.78
20130124|419866405|HAWEL|52|HAWAIIAN ELEC $5 PFD E|20.19
20130124|419870100|HE|901|HAWAIIAN ELECTRIC INDUSTRIES|25.93
20130124|420261109|HWKN|282|HAWKINS INC|38.53
20130124|420877201|HAYN|24|HAYNES INT'L INC (NEW)|50.19
20130124|421906108|HCSG|4|HEALTH CARE SVCS GROUP INC|24.42
20130124|421946104|HR|129|HEALTHCARE REALTY TRUST INC|25.20
20130124|42210P102|HW|4121|HEADWATERS INCORPORATED|10.10
20130124|42217K106|HCN|1947|HEALTH CARE REIT INC|62.91
20130124|42217K601|HCNPRI|126|HEALTH CARE REIT, INC. PFD PER|58.50
20130124|42217K700|HCNPRJ|579|HEALTH CARE REIT INC 6.5% PFD |26.98
20130124|422217109|HRAL|194|HEAR ATLAST HOLDINGS, INC COM |.
20130124|42225P105|HTA|4089|HEALTHCARE TR AMER INC CL A|10.33
20130124|42234Q102|HTLF|740|HEARTLAND FINANCIAL USA INC|25.99
20130124|422368100|HTWR|1712|HEARTWARE INTERNATIONAL INC CO|92.98
20130124|422680108|HEK|306824|HECKMANN CORPORATION COM|3.99
20130124|422704106|HL|36503|HECLA MINING CO|5.68
20130124|422819102|HSII|73|HEIDRICK & STRUGGLES INT'L INC|15.15
20130124|423012301|HEINY|264|HEINEKEN NV SPONSORED ADR (NET|34.14
20130124|423074103|HNZ|1541|HEINZ H.J. CO|60.28
20130124|423074509|HNZPR|18|HEINZ(HJ) $1.70 CV PFD|854.21
20130124|42327L200|HMNY|99|HELIOS AND MATHESON INFORMATIO|3.60
20130124|42327V208|HTR|3261|HELIOS TOTAL RETURN FD, INC NE|24.50
20130124|42327W206|HAV|199|HELIOS ADVANTAGE INCOME FD, IN|9.10
20130124|42327X204|HIH|2372|HELIOS HIGH INCOME FD, INC|8.88
20130124|42327Y202|HMH|2013|HELIOS MULTI-SECTOR HIGH INCOM|6.27
20130124|42328A203|HSA|2960|HELIOS STRATEGIC INCOME FD, IN|6.56
20130124|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|10.57
20130124|423325307|HLTOY|263682|HELLENIC TELECOMM ORG ADS(RP1/|4.30
20130124|423401108|HLLXF|9903|HELLIX VENTURES INC|0.14
20130124|423452101|HP|71|HELMERICH & PAYNE INC|61.28
20130124|423501105|HMGN|5500|HEMAGEN DIAGNOSTICS INC|0.04
20130124|42366C103|HEB|208821|HEMISPHERX BIOPHARMA INC|0.25
20130124|42551K100|HENGY|300|HENGDELI HOLDINGS LIMITED, GEO|10.09
20130124|425885100|HNNA|100|HENNESSY ADVISORS INC|7.20
20130124|426281101|JKHY|485|HENRY JACK & ASSOCIATES INC|41.68
20130124|42703A109|HBRM|500100|Herborium Group Inc|.
20130124|427096508|HTGC|3170|HERCULES TECHNOLOGY GROWTH CAP|11.99
20130124|427096870|HTGY|2454|HERCULES TECHNOLOGY GROWTH CAP|25.79
20130124|427096888|HTGZ|126|HERCULES TECHNOLOGY GROWTH CAP|25.94
20130124|42724R107|HEOP|287|HERITAGE OAKS BANCORP|5.77
20130124|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|25.35
20130124|42804T106|CUBA|2000|HERZFELD CARIBBEAN BASIN FUND |8.48
20130124|42809H107|HES|1663|HESS CORPORATION|57.83
20130124|428337109|HCLP|2965|HI-CRUSH PARTNERS LP COM UNIT |18.05
20130124|429695109|HLNFF|9|HIGHLINER FOODS INC|33.17
20130124|42983D104|ONE|11293|HIGHER ONE HOLDINGS, INC COM S|11.44
20130124|431284108|HIW|481|HIGHWOOD PROPERTIES INC|35.18
20130124|431475102|HRC|731|HILL-ROM HOLDINGS, INC.|31.63
20130124|431571108|HI|96|HILLENBRAND INC COM|24.14
20130124|432589109|HSH|82|HILLSHIRE BRANDS CO|30.60
20130124|432748101|HTH|2503|HILLTOP HOLDINGS, INC|13.84
20130124|43289P106|HIMX|1904|HIMAX TECHNOLOGIES INC ADR|3.00
20130124|433323102|HIFS|52|HINGHAM INSTN FOR SVGS (MASS) |68.06
20130124|433406204|HINOY|351|HINO MOTORS LTD-ADR|99.62
20130124|43358L101|HTCMY|5492|Hitachi Construction Machinery|42.08
20130124|435694104|HENC|1317|Holloman Energy Corporation Co|0.43
20130124|435730304|HIMR|52076|HOLLUND INDUSTRIAL MARINE INC |.
20130124|435763107|HEP|64698|HOLLY ENERGY PARTNERS, L.P. CO|36.75
20130124|436440101|HOLX|4000|HOLOGIC INC|23.09
20130124|436893200|HOMB|200|HOME BANCSHARES INC COM STK|34.78
20130124|43708L108|HFBL|100|HOME FED BANCORP INC LA|17.40
20130124|43713W107|HMIN|237|HOME INNS & HOTELS MANAGEMENT,|31.23
20130124|43731T102|HMRTY|39|HOME RETAIL GROUP PLC SPONSORE|8.31
20130124|43739Q100|AWAY|5330|HOMEAWAY INC COM|23.24
20130124|43741E103|HCI|1061|HOMEOWNERS CHOICE INC COM STK |24.74
20130124|43785V102|HMST|166|HOMESTREET INC COM|27.13
20130124|438516106|HON|20824|HONEYWELL INTERNATIONAL INC|68.27
20130124|43858F109|HKXCY|76|Hong Kong Exchanges & Clearing|19.06
20130124|440407104|HBNC|80|HORIZON BANCORP (IND)|20.52
20130124|44045A102|HRZN|905|HORIZON TECHNOLOGY FINANCE COR|15.09
20130124|440452100|HRL|1|HORMEL FOODS CORPORATION|34.92
20130124|44047T109|HZNP|33|HORIZON PHARMA INC COM|2.36
20130124|440694305|ZINC|94|HORSEHEAD HLDG CORP COM STK (D|10.06
20130124|44106M508|HPTPRC|289780|Hospitality Pptys Tr Pfd Serie|25.44
20130124|44106M607|HPTPRD|1819|HOSPITALITY PROPERTIES TRUST P|27.04
20130124|441060100|HSP|313|HOSPIRA INC|35.21
20130124|44244K109|HWCC|165|HOUSTON WIRE & CABLE COMPANY C|10.95
20130124|44248W208|HOVU|27|HOVNANIAN ENTERPRISES INC UNIT|32.66
20130124|442487203|HOV|32074|HOVNANIAN ENTERPRISES INC|6.47
20130124|443251103|HOCPY|9|HOYA CORP SPONSORED ADR (JAPAN|20.07
20130124|44330E108|HUIHY|14|Huabao International Holdings |31.86
20130124|443304100|HNP|8|HUANENG PWR INTL ADR(40 ORD-N)|37.16
20130124|443628102|HBM|8|HUDBAY MINERALS INC|12.02
20130124|443683107|HCBK|7272|HUDSON CITY BANCORP INC|8.65
20130124|444097109|HPP|1|HUDSON PAC PROPERTIES, INC COM|21.05
20130124|444097208|HPPPRB|136|HUDSON PACIFIC PPTYS, INC. 8.3|26.19
20130124|444144109|HDSN|949|HUDSON TECHNOLOGIES INC|3.81
20130124|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|63.46
20130124|446150104|HBAN|109084|HUNTINGTON BANCSHARES INC|7.03
20130124|44667X208|HPCCP|852|HUNTINGTON PREFERRED CAPITAL, |28.84
20130124|447011107|HUN|531|HUNTSMAN CORPORATION|18.18
20130124|448407106|HTCH|3204|HUTCHINSON TECHNOLOGY INC|3.07
20130124|448415208|HUWHY|309|HUTCHISON WHAMPOA LTD ADR|22.35
20130124|448451104|HBPI|3981|HUTTIG BUILDING PRODS INC|2.21
20130124|448883207|HYGS|496|HYDROGENICS CORP NEW COM SHS (|8.27
20130124|448954107|HDY|31230|HYPERDYNAMICS CORP|0.60
20130124|44931F108|ICTG|1|ICTC GROUP INC|24.00
20130124|44934S206|ICAD|3388|ICAD INC COM STK (DE)|5.10
20130124|44947P108|IDST|981|IDS SOLAR TECHNOLOGIES, INC. C|2.55
20130124|449633205|IISLF|1915|IIS INTELLIGENT INF.SYS LTD|.
20130124|44977W106|PPR|42398|ING PRIME RATE TST SBI|6.43
20130124|449810100|IRR|209|ING RISK MANAGED NATURAL RESOU|10.89
20130124|44982N109|IGA|7373|ING GLOBAL ADVANTAGE AND PREMI|12.08
20130124|44983J107|IAE|4690|ING ASIA PACIFIC HIGH DIVD EQT|16.99
20130124|44984A105|IPCM|5623|IPC THE HOSPITALIST COMPANY, I|41.89
20130124|450047204|IRS|302|IRSA INVERSIONES G/D DPSH(RP10|9.13
20130124|450098108|ISCI|413422|ISC8 INC. COMMON STOCK|0.11
20130124|45031U101|SFI|5630|ISTAR FINANCIAL INC|8.72
20130124|45031U408|SFIPRD|291|ISTAR FINL INC SR D CM RDM PFD|24.33
20130124|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|23.80
20130124|45031U606|SFIPRF|4919|ISTAR FINANCIAL INC SER F PFD |23.53
20130124|45031U705|SFIPRG|13788|ISTAR FINANCIAL INC 7.65% SER |23.05
20130124|45031U804|SFIPRI|11539|ISTAR FINL INC PFD SER I|22.90
20130124|45068B109|ESI|796|ITT EDUCATIONAL SERVICES INC|14.32
20130124|450828108|IBKC|626|IBERIABANK CORPORATION|51.60
20130124|450913108|IAG|8264|IAMGOLD CORP|9.23
20130124|450936109|IAPLY|1550|ICAP PLC SPONSORED ADR (UK)|10.36
20130124|45104G104|IBN|1745|ICICI BANK LTD ADS(RP 2EQTY SH|45.71
20130124|451055107|ICON|17396|ICONIX BRAND GROUP, INC.|23.68
20130124|451100101|IEP|672|ICAHN ENTERPRISES L.P|59.81
20130124|45129P105|IIBK|13|IDAHO INDEPENDENT BK COEUR DAL|2.98
20130124|45167M105|IDIBQ|153033|IDI GLOBAL INC|.
20130124|45167R104|IEX|1796|IDEX CORPORATION|49.18
20130124|451671101|IDTA|18465|IDENTA CORP|.
20130124|45168D104|IDXX|580|IDEXX LABORATORIES CORP|95.24
20130124|45168K306|IDRA|5662|IDERA PHARMACEUTICALS, INC COM|0.74
20130124|451703102|IGLU|250|IGLUE, INC. COMMON STOCK|0.01
20130124|45172L209|CTC|700|IFM INVESTMENTS LTD ADS RPSTG |3.61
20130124|45173E105|IKAN|372|IKANOS COMMUNICATIONS, INC.|1.93
20130124|452308109|ITW|5865|ILLINOIS TOOL WORKS|63.93
20130124|45245A107|IMN|20|IMATION CORPORATION|3.85
20130124|45245S108|IWSY|3943|IMAGEWARE SYSTEMS,INC|0.99
20130124|452536105|IMUC|4108|IMMUNOCELLULAR THERAPEUTICS, L|2.04
20130124|45254P508|IMH|29718|IMPAC MTG HLDGS INC COM STK NE|14.24
20130124|45255V108|IMUN|1679|IMMUNOVATIVE INC COMMON STOCK |0.06
20130124|45256B101|IPXL|575|IMPAX LABORATORIES INC COM (DE|19.91
20130124|452834104|IFT|1000|IMPERIAL HLDGS INC COM STK (FL|4.30
20130124|452926108|IOT|62|INCOME OPP RLTY INVESTORS INC |3.76
20130124|453038408|IMO|52|IMPERIAL OIL LTD|44.27
20130124|45320R108|IMSC|37887|IMPLANT SCIENCES CORP|1.52
20130124|45322N105|IMRS|10|IMRIS INC COMMON SHARES (CANAD|3.88
20130124|45337C102|INCY|5778|INCYTE CORPORATION|18.38
20130124|453440307|IHC|189|INDEPENDENCE HLDGS CO|9.44
20130124|45408V203|IPB|961|INDEX PLUS TR CERTIFICATES SER|27.74
20130124|454089103|IFN|200|INDIA FUND INC (THE)|21.82
20130124|45409B107|QAI|11835|IQ HEDGE MULTI-STRATEGY COMPOS|27.99
20130124|45409B206|MCRO|14200|IQ HEDGE GLOBAL MACRO ETF|27.25
20130124|45409B602|CPI|1878|IQ REAL RETURN ETF|26.49
20130124|45409B628|ROOF|1851|IQ U.S. REAL ESTATE SMALL CAP |24.11
20130124|45409B826|KROO|67|INDEXIQ ETF TR IQ AUSTRALIA SM|22.20
20130124|45409B834|CROP|140|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.15
20130124|45409B883|GRES|8589|INDEXIQ ETF TR IQ GLOBAL RESOU|30.60
20130124|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|51.75
20130124|45579R106|ISMAY|229|Indra Sistemas Sa Fgn Ord Unsp|6.68
20130124|455807107|IDCBY|483|Industrial & Commercial Bank o|15.32
20130124|456314103|IDSA|3959|INDUSTRIAL SVCS AMER INC (FL) |3.82
20130124|456463108|IBA|857|INDUSTRIAS BACHOCO S.A.B DE C.|27.86
20130124|456615103|NRGY|1335|INERGY L.P.|20.03
20130124|45662N103|IFNNY|64680|INFINEON TECH AG ADS(REP1 ORD)|8.94
20130124|45663L403|IFNY|1000|INFINITY ENERGY RESOURCES, INC|1.49
20130124|456637206|NFRX|569|INFERX CORPORATION COMMON STOC|0.10
20130124|45665G303|INFI|950|INFINITY PHARMACEUTICALS INC C|35.06
20130124|45671U106|NRGM|126|INERGY MIDSTREAM LP UNIT LTD P|22.35
20130124|45672B107|IFPJY|883|INFORMA PLC UNSPONSORED AMERIC|15.16
20130124|45672H104|BLOX|255|INFOBLOX INC COM|19.16
20130124|45672K107|IRHC|1785|INFINITY RESOURCES HOLDINGS CO|3.25
20130124|45675Y104|III|992|INFORMATION SERVICES GROUP INC|1.16
20130124|456788108|INFY|6507|INFOSYS LTD ADS|53.02
20130124|456837202|IND|1165|ING GROEP N.V.% ING PERPETUAL |25.37
20130124|456837301|INZ|2852|ING GROEP NV PERPETUAL DEBT SE|25.36
20130124|456837400|ISP|3509|ING GROEP NV PERPETUAL DEBT SE|24.92
20130124|456837509|ISG|1647|ING GROEP, N.V. PERPETUAL DENT|24.80
20130124|456837608|ISF|834|ING Group, N.V. Perp Hybrid Ca|24.89
20130124|456837707|IDG|206|ING GROEP NV PRED CTF 7.3750% |25.42
20130124|45684E107|IGD|2358|ING GLOBAL EQUITY DIVIDEND AND|9.28
20130124|45684Q100|IID|25|ING INTERNATIONAL HIGH DIVIDEN|10.07
20130124|45685U100|IDE|1244|ING INFRASTRUCTURE, INDUSTRIAL|17.68
20130124|45685W106|INBI|266|INFUSION BRANDS INTERNATIONAL,|0.03
20130124|45685X104|IHD|2291|ING EMERGING MKTS HIGH DIVID|15.49
20130124|457461408|IRCPRA|496|INLAND REAL ESTATE CORP PFD SE|26.68
20130124|457642205|INOD|394|INNODATA INC COM STK (DE)|3.66
20130124|45765Y105|ISIG|169|INSIGNIA SYSTEMS INC|2.14
20130124|457660108|INSV|4656|INSITE VISION,INC.|0.33
20130124|457669307|INSM|293|INSMED INC-NEW|6.37
20130124|45767M109|INOC|275|INNOTRAC CORP|3.27
20130124|45768S105|IOSP|24|INNOSPEC, INC.|40.25
20130124|45772F107|IPHI|121|INPHI CORPORATION COM STK (DE)|8.51
20130124|45773H102|INO|108301|INOVIO PHARMACEUTICALS, INC.|0.69
20130124|45773Y105|INWK|76|INNERWORKINGS INC COM STK|14.34
20130124|45778T101|ITCC|103600|INSPRO TECHNOLOGIES CORPORATIO|0.09
20130124|45779A309|NSPRD|12141|INSPIREMD, INC. (NEW) COMMON S|3.55
20130124|45779L107|IFMI|342|INSTITUTIONAL FINL MKTS INC CO|1.44
20130124|45784P101|PODD|26|INSULET CORP COM STK (DE)|23.49
20130124|457985208|IART|3072|INTEGRA LIFESCIENCES HLDGS CP |42.28
20130124|45810J103|ITKG|203|INTEGRAL TECHNOLOGIES INC|0.27
20130124|458118106|IDTI|1396|INTEGRATED DEVICE TECH INC|7.55
20130124|458140100|INTC|45258|INTEL CORP;COM USD0.001|21.11
20130124|45817G102|IDN|550|INTELLICHECK MOBILISA INC COM |0.84
20130124|45821F108|IEVM|526862|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130124|45825A105|SVFC|20768|INTELLICELL BIOSCIENCES, INC. |0.16
20130124|45841N107|IBKR|343|INTERACTIVE BROKERS GROUP, IN |13.61
20130124|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130124|45857P400|IHG|1601|INTERCONTINENTAL HOTELS GROUP |28.90
20130124|45865V100|ICE|1141|INTERCONTINENTALEXCHANGE, INC.|133.56
20130124|458685104|INTG|283|INTERGROUP CORP|21.92
20130124|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|12.98
20130124|45884X103|ITMN|6726|INTERMUNE INC|9.72
20130124|458977204|ITMSF|8521|INTERMAP TECH CORP CL-A|0.47
20130124|459044103|IBOC|294|INTL BANCSHARES CORP (TX)|19.61
20130124|459200101|IBM|1452|INTL BUSINESS MACHINES CORP|204.72
20130124|45927E104|ICTL|1767|INTERNATIONAL COML TELEVISION |0.35
20130124|459506101|IFF|69|INTL FLAVORS & FRAGRANCES|70.29
20130124|459902102|IGT|2103|INTL GAME TECHNOLOGY|14.86
20130124|459930103|INNHF|12295|INTL NORTHAIR MINES LTD (F)|0.34
20130124|460146103|IP|162|INTERNATIONAL PAPER CO|42.25
20130124|460254105|IRF|614|INTL RECTIFIER CORP|19.08
20130124|46050R102|THM|131|INTERNATIONAL TOWER HILL MINES|2.25
20130124|46059T109|IIJI|500|INTERNET INITIATIVE JPN INC AD|12.34
20130124|460593106|INPH|252|INTERPHASE CORP|2.50
20130124|46063G101|PTNT|785|INTERNET PATENTS CORP COM|3.71
20130124|46069S109|ISIL|971|INTERSIL CORP CL-A|8.72
20130124|460690100|IPG|5496|INTERPUBLIC GROUP COS INC|12.01
20130124|460951106|IOC|14800|INTEROIL CORP (F)|55.74
20130124|460981301|INTX|524|INTERSECTIONS INC|10.59
20130124|461070872|IPLPRB|1730|INTERSTATE POWER & LIGHT CO 8.|25.78
20130124|46117T109|IRLTY|170|Intralot Sa Unsponsored ADR (G|2.88
20130124|46118H104|IL|179|INTRALINKS HOLDINGS INC COM ST|6.17
20130124|46120E602|ISRG|11077|INTUITIVE SURGICAL INC|567.06
20130124|461202103|INTU|235|INTUIT INC|63.69
20130124|46122W204|INUV|1147|INUVO INC COM STK (NV)|0.88
20130124|46131H107|VVR|1633|INVESCO SR INCOME TR COM BEN I|5.40
20130124|46131J103|VKQ|1739|INVESCO MUNICIPAL TRUST COM SH|15.05
20130124|46131M106|VGM|8789|INVESCO TR INVT GRADE MUNS COM|15.89
20130124|46131T101|VTN|1|INVESCO TR INVT GRADE NEW YORK|17.10
20130124|46132E103|VKI|4205|INVESCO ADVANTAGE MUN INC TR I|13.72
20130124|46132H106|VCV|1818|INVESCO CALIFORNIA VAL MUNI IN|13.97
20130124|46132L107|VBF|471|INVESCO BD FD|21.40
20130124|46132P108|IIM|10399|INVESCO VALUE MUNI INCM TR COM|16.75
20130124|46132R104|VTA|1000|INVESCO DYNAMIC CREDIT OPPORTU|13.11
20130124|46132X101|OIA|1363|INVESCO MUNI INCM OPPORT TRUST|7.62
20130124|46133G107|IQI|630|INVESCO QUALITY MUNI INCM TR C|14.30
20130124|46145F105|ITG|1109|INVESTMENT TECH GROUP INC(NEW)|9.69
20130124|46146P102|ISBC|120|INVESTORS BANCORP INC|17.98
20130124|46147M108|ICH|737|INVESTORS CAPITAL HOLDINGS LTD|3.79
20130124|461556102|IHRC|1|Investors Heritage Capital Cor|18.00
20130124|461730103|IRET|7191|INVESTORS REAL ESTATE TR SBI|9.18
20130124|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|26.99
20130124|461730301|IRETPRB|200|INVESTORS REAL ESTATE TR|26.29
20130124|46183W101|INVU|9514|INVESTVIEW INC COM STK (NV)|2.50
20130124|46186M100|NVIV|125735|INVIVO THERAPEUTICS HOLDINGS C|2.54
20130124|462044108|IO|4|ION GEOPHYSICAL CORPORATION|6.73
20130124|46261R107|IPT|1302|IPARTY CORP|0.14
20130124|46261V108|IPAS|1700|IPASS INC|2.15
20130124|46262V107|IWDM|8591|IOWorldMedia, Incorporated Com|0.01
20130124|46267Q202|IRE|3413|GOVERNOR-BK OF IRELND ADS NEW |8.60
20130124|46267T206|IRLD|33918|Ireland Inc. New Common Stock |0.60
20130124|46269C102|IRDM|8777|IRIDIUM COMM INC COM STK (NY) |7.29
20130124|462846106|IRM|62|IRON MOUNTAIN INC DELAWARE|34.47
20130124|46333X108|IRWD|2600|IRONWOOD PHARMACEUTICALS INC C|13.03
20130124|464214105|ISBA|98|ISABELLA BANK CORPORATION COM |21.97
20130124|464260108|IFIT|100|ISATORI INC COMMON STOCK (DE) |2.98
20130124|46428Q109|SLV|75|ISHARES SILVER TRUST|31.19
20130124|46428R107|GSG|214|ISHARES S&P GSCI CMDITY-INDEXE|33.51
20130124|464286103|EWA|3640|ISHARES MSCI AUSTRALIA IDX FD |25.92
20130124|464286178|GHYG|1335|ISHARES GLOBAL HIGH YIELD CORP|53.69
20130124|464286210|HYXU|7337|ISHARES GLOBAL EX USD HIGH YIE|56.33
20130124|464286251|CEMB|1214|ISHARES EMERGING MARKETS CORP |53.91
20130124|464286285|EMHY|53194|ISHARES EMERGING MARKETS HIGH |56.12
20130124|464286301|EWK|20457|ISHARES MSCI BELGIUM CAPPED IN|14.24
20130124|464286319|DVYE|20292|ISHARES EMERGING MARKETS DIVID|56.43
20130124|464286327|SLVP|1015|ISHARES INC MSCI GLOBAL SILVER|21.55
20130124|464286335|RING|11324|ISHARES INC MSCI GLOBAL GOLD M|19.01
20130124|464286350|VEGI|34425|ISHARES INC MSCI GLOBAL AGRICU|28.23
20130124|464286368|PICK|2128|ISHARES INC MSCI GLOBAL SELECT|22.63
20130124|464286376|EMEY|30|ISHARES MSCI EMERGING MKTS ENE|44.09
20130124|464286384|EEME|500|ISHARES MSCI EMERGING MARKETS |56.61
20130124|464286400|EWZ|7054|ISHARES MSCI BRAZIL|56.84
20130124|464286426|EEMA|6977|ISHARES MSCI EMERGING MARKETS |57.72
20130124|464286475|EEMS|7428|ISHARES MSCI EMERGING MKTS SMA|50.72
20130124|464286509|EWC|4347|ISHARES MSCI CANADA INDEX FD|29.11
20130124|464286517|LEMB|4492|ISHARES INC EMERGING MKTS LOCA|53.50
20130124|464286525|ACWV|90|ISHARES MSCI ALL COUNTRY WORLD|57.52
20130124|464286533|EEMV|724256|ISHARES MSCI EMERGING MKTS MIN|60.96
20130124|464286566|ESR|2388|ISHARES MSCI EMERGING MARKETS |27.24
20130124|464286582|SCJ|54743|ISHARES MSCI JAPAN SMALL CAP I|44.43
20130124|464286624|THD|2927|ISHARES MSCI THAILAND INVESTAB|85.13
20130124|464286632|EIS|355|ISHARES INC MCSI ISRAEL CAPPED|42.91
20130124|464286640|ECH|3119|ISHARES INC MCSI CHILE INDEX F|66.70
20130124|464286657|BKF|6895|ISHARES INC MCSI BRIC INDEX FD|41.96
20130124|464286673|EWS|2360|ISHS MSCI SINGAPRE(FREE)IDX FD|13.63
20130124|464286681|EUSA|26483|ISHARES MSCI USA INDEX FD|32.15
20130124|464286707|EWQ|2077|ISHARES MSCI FRANCE INDEX FD|23.96
20130124|464286749|EWL|77|ISHARES MSCI SWITZERLND IDX FD|28.23
20130124|464286756|EWD|2582|ISHARES MSCI SWEDEN INDEX FD|30.68
20130124|464286780|EZA|4525|ISHARES MSCI SOUTH AFRICA INDE|65.70
20130124|464286806|EWG|6600|ISHARES MSCI GERMANY INDEX FD |25.03
20130124|464286822|EWW|324|ISHARES MSCI MEXICO INVESTABLE|74.12
20130124|464286855|EWI|9221|ISHARES MSCI ITALY INDEX FD|14.31
20130124|464286871|EWH|28392|ISHARES MSCI HONG KONG IDX FD |20.14
20130124|464287101|OEF|481|ISHARES S&P 100 INDEX FD|67.65
20130124|464287119|JKE|14|ISHARE MORNINGSTAR LARGE GROWT|79.70
20130124|464287127|JKD|3152|ISHARES MORNINGSTAR LARGE CORE|86.30
20130124|464287135|NY|250|ISHARES NYSE 100 INDEX FUND|70.29
20130124|464287150|ITOT|1629|ISHARES CORE S&P TOTAL U.S. ST|68.15
20130124|464287168|DVY|33226|ISHARES DOW JONES SELECT DIVID|59.49
20130124|464287184|FXI|189415|ISHARES FTSE CHINA 25 INDEX FU|41.53
20130124|464287192|IYT|129166|ISHARES DOW JONES TRANSP AVG I|102.53
20130124|464287234|EEM|324913|ISHARES MSCI EMERGING MARKETS |44.47
20130124|464287275|IXP|512|ISHARES S&P GLOBAL TELECOMMUNI|58.15
20130124|464287291|IXN|1140|ISHARES S&P GLOBAL INFORMATION|69.18
20130124|464287309|IVW|7209|ISHARES S&P 500 GROWTH INDEX F|78.99
20130124|464287325|IXJ|41200|ISHARES S&P GLOBAL HEALTHCARE |68.14
20130124|464287333|IXG|674|ISHARES S&P GLOBAL FIN'L SECTO|47.69
20130124|464287374|IGE|10737|S&P NORTH AMERICAN NATURAL RES|40.00
20130124|464287408|IVE|7393|ISHARES S&P 500 VALUE INDEX FU|70.04
20130124|464287432|TLT|1420962|ISHARES BARCLAYS 20+ YEAR TREA|120.09
20130124|464287440|IEF|49678|ISHARES BARCLAYS|107.22
20130124|464287457|SHY|496869|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20130124|464287465|EFA|369|ISHARES TR MSCI EAFE INDEX FD |58.12
20130124|464287473|IWS|612|ISHARES RUSSELL MIDCAP VALUE I|53.35
20130124|464287499|IWR|1130|ISHARES RUSSELL MIDCAP INDEX F|119.60
20130124|464287507|IJH|13932|ISHARES CORE S&P MID-CAP ETF|107.97
20130124|464287515|IGV|2987|S&P NORTH AMERICAN TECHNOLOGY |65.94
20130124|464287523|SOXX|83410|ISHARES PHLX SOX SEMICONDUCTOR|56.14
20130124|464287531|IGN|218003|S&P NORTH AMERICAN TECHNOLOGY-|29.64
20130124|464287549|IGM|28|S&P NORTH AMERICAN TECHNOLOGY |70.59
20130124|464287556|IBB|8397|ISHARES NASDAQ BIOTECHNOLOGY I|144.51
20130124|464287572|IOO|972|ISHARES S&P GLOBL 100 INDEX FD|66.37
20130124|464287598|IWD|17734|ISHARES RUSSELL 1000 VAL INDEX|76.74
20130124|464287606|IJK|73709|ISHARES S&P MIDCAP 400 VALUE I|121.27
20130124|464287614|IWF|1668|ISHARES RUSSELL 1000 GR IND|68.36
20130124|464287622|IWB|3202|ISHARES RUSSELL 1000 INDEX FD |83.07
20130124|464287630|IWN|1711|ISHARES RUSSELL2000 VAL IDX FD|79.48
20130124|464287648|IWO|113570|ISHARES RUSSELL 2000 GWT IDX F|101.10
20130124|464287655|IWM|1422967|ISHARES RUSSELL 2000 INDEX|89.00
20130124|464287689|IWV|18465|ISHARES RUSSELL 3000 INDEX|88.85
20130124|464287705|IJJ|956|ISHARES S&P MIDCAP 400 VALUE I|93.73
20130124|464287713|IYZ|17214|ISHARES DJ US TELECOM INDEX|24.78
20130124|464287739|IYR|4692620|ISHARES DJ US REAL EST IDX FD |67.73
20130124|464287754|IYJ|25876|ISHARES DJ US INDL SECT IDX FD|77.52
20130124|464287770|IYG|1270|ISHARES DJ US FINL SVCS IDX FD|62.47
20130124|464287788|IYF|300|ISHARES DJ US FIN'L SEC INDEX |64.27
20130124|464287796|IYE|571|ISHARES DJ US ENRGY SECTOR IDX|43.57
20130124|464287804|IJR|3172|ISHARES CORE S&P SM CAP ETF|82.41
20130124|464287838|IYM|694|ISHARS DJ US BASICMAT SECT IDX|72.36
20130124|464287846|IYY|4829|ISHARES TR DOW JONES U.S. INDE|75.25
20130124|464287861|IEV|7431|ISHARES S&P EUROPE 350 INDEX|40.41
20130124|464287879|IJS|263|ISHARES S&P SMALLCAP 600 VALUE|84.88
20130124|464287887|IJT|113598|ISHARES S&P SMALL CAP 600 GROW|89.05
20130124|464288117|IGOV|2187|ISHARES S&P/CITIGROUP INTERNAT|102.79
20130124|464288166|AGZ|3527|ISHARES LEHMAN AGENCY BOND FUN|113.33
20130124|464288174|WOOD|1505|ISHARES S&P GLOBAL TIMBER & FO|47.44
20130124|464288208|JKG|3255|ISHARES MORNINGSTAR MID CORE I|104.91
20130124|464288216|EMIF|16811|ISHARES S&P EMERGING MARKETS I|35.81
20130124|464288224|ICLN|16355|ISHARES S&P GLOBAL CLEAN ENERG|7.58
20130124|464288232|NUCL|322|ISHARES S&P GLOBAL NUCLEAR ENE|32.56
20130124|464288257|ACWI|544|ISHARES MSCI ACWI INDEX FUND|49.65
20130124|464288265|TOK|60|ISHARES MSCI KOKUSAI INDEX FD |44.20
20130124|464288273|SCZ|63419|ISHARES TR MSCI EAFE SMALL CAP|42.04
20130124|464288307|JKH|307|ISHARE MORNINGSTAR MID GROWTH |112.30
20130124|464288323|NYF|135|ISHARES S&P AMT-FREE MUNI BOND|113.18
20130124|464288356|CMF|39230|ISHARES S&P CA AMT-FREE MUNI B|117.29
20130124|464288372|IGF|104507|ISHARES S&P GLOBAL INFRASTRUCT|36.25
20130124|464288414|MUB|460|ISHARES S&P NATL AMT-FREE MUNI|112.27
20130124|464288422|WPS|96343|ISHRS S&P DEVELOPED EX-US PPTY|36.49
20130124|464288430|AIA|17405|ISHARES S&P ASIA 50 INDEX FUND|48.08
20130124|464288448|IDV|161226|ISHARES DOW JONES INTERNATIONA|34.65
20130124|464288463|IFAS|38699|ISHRS FTSE EPRA/NAREIT ASIA IN|34.00
20130124|464288471|IFEU|925|ISHRS FTSE EPRA/NAREIT EUROPE |30.83
20130124|464288489|IFGL|548|ISHRS FTSE EPRA/NAREIT GLOBAL |33.19
20130124|464288497|IFSM|107|ISHRS FTSE DEVEL SM CAP EX-NOR|37.43
20130124|464288505|JKJ|532|ISHARES MORNINGSTAR SMALL CORE|100.88
20130124|464288513|HYG|523|ISHARES TR IBOXX $ HIGH YIELD |94.67
20130124|464288521|FTY|2030|ISHARES TR FTSE NAREIT R/EST 5|41.57
20130124|464288562|REZ|20615|ISHARES TR FTSE NAREIT RESIDEN|50.25
20130124|464288570|DSI|9619|ISHARES MSCI KLD 400 SOCIAL IN|54.48
20130124|464288588|MBB|5917|ISHARES BARCLAYS MBS BOND FD|108.07
20130124|464288596|GBF|28|ISHARES BARCLAYS GOVT CR BD FD|115.01
20130124|464288604|JKK|538|ISHARES MORNINGSTAR SMALL GROW|98.85
20130124|464288620|CFT|18077|ISHARES BARCLAYS CR BD FD|113.47
20130124|464288646|CSJ|10|ISHARES BARCLAYS 1-3 YR CD BD |105.69
20130124|464288653|TLH|56976|ISHARES BARCLAYS 10-20 YR TREA|134.26
20130124|464288661|IEI|12914|ISHARES BARCLAYS 3-7 YR TREAS |123.29
20130124|464288679|SHV|630248|ISHARES|110.23
20130124|464288703|JKL|3511|ISHARES MORNINGSTAR SMALL VALU|96.51
20130124|464288711|JXI|94|ISHARES S&P GLOBAL UTILITIES S|41.38
20130124|464288729|EXI|557|ISHARES S&P GLOBAL INDUSTRIALS|57.23
20130124|464288737|KXI|992|ISHARES S&P GLOBAL CONSUMER ST|76.50
20130124|464288745|RXI|920|ISHARES S&P GLOBAL CONSUMER DI|64.29
20130124|464288752|ITB|402903|ISHARES TR DOW JONES US HOME C|23.15
20130124|464288760|ITA|6939|ISHARES TR DOW JONES US AEROSP|71.06
20130124|464288778|IAT|106812|ISHARES TR DOW JONES US REGION|25.85
20130124|464288786|IAK|49|ISHARES TR DOW JONES US INS IN|35.45
20130124|464288810|IHI|100|ISHARES TR DOW JONES US MEDICA|73.22
20130124|464288828|IHF|212|ISHARES TR DOW JONES US HEALTH|72.44
20130124|464288851|IEO|626|ISHARES TR DOWN JONES US OIL &|67.31
20130124|464288869|IWC|96|RUSSELL MICROCAP INDEX|55.00
20130124|464288877|EFV|78484|MSCI EAFE VALUE INDEX FUND|49.98
20130124|464289107|TGR|705|ISHARES S&P TARGET DATE RETIRE|31.96
20130124|464289123|ENZL|1083|ISHARES MSCI NEW ZEALAND INVES|36.23
20130124|464289164|AXFN|1256|ISHARES MSCI ACWI EX US FINLS |24.57
20130124|464289172|EMFN|63|ISHARS MSCI EMERGING MKTS FINA|28.42
20130124|464289180|EUFN|1617|ISHARES MSCI EUROPE FINANCIALS|20.70
20130124|464289198|EMMT|31925|ISHARES MSCI EMERGING MKTS MAT|21.90
20130124|464289206|TZD|745|ISHARES S&P TARGET DATE 2010 I|33.49
20130124|464289214|FEFN|463|ISHARES MSCI FAR EAST FINANCIA|27.39
20130124|464289271|MUAF|1768|ISHARES TR 2017 S&P AMT-FREE M|55.60
20130124|464289313|MUAE|2092|ISHARES TR 2016 S&P AMT-FREE M|53.77
20130124|464289339|MUAD|3012|ISHARES TR 2015 S&P AMT-FREE M|53.20
20130124|464289388|MUAB|536|ISHARES TR 2013 S&P AMT-FREE M|50.69
20130124|464289404|TZG|321|ISHARES S&P TARGET DATE 2020 I|35.82
20130124|464289438|IWY|770|ISHARES TR RUSSELL 200 GROWTH |36.21
20130124|464289446|IWL|105|ISHARES TR RUSSELL 200 INDEX F|34.04
20130124|464289503|TZI|333|ISHARES S&P TARGET DATE 2025 I|36.49
20130124|464289545|AXUT|1430|ISHARES TR MSCI ACWI EX US UTI|40.90
20130124|464289552|AXHE|973|ISHARES TR MSCI ACWI EX US HEA|68.79
20130124|464289586|AXIT|1881|ISHARES TR MSCI ACWI EX US INF|57.43
20130124|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|55.94
20130124|464289602|TZL|1056|ISHARES S&P TARGET DATE 2030 I|37.02
20130124|464289628|AXSL|1806|ISHARES TR MSCI ACWI EX US CON|75.18
20130124|464289636|AXDI|300|ISHARES TR MSCI ACWI EX US CON|67.41
20130124|464289701|TZO|244|ISHARES S&P TARGET DATE 2035 I|37.15
20130124|464289800|TZV|221|ISHARES S&P TARGET DATE 2040 I|37.53
20130124|464289842|EPU|115|ISHARES MSCI ALL PERU CAPPED I|47.28
20130124|464289859|AOA|6614|ISHARES S&P AGGRESSIVE ALLOCAT|38.49
20130124|464289867|AOR|4080|ISHARES S&P GROWTH ALLOCATION |34.83
20130124|464289875|AOM|299|ISHARES S&P MODERATE ALLOCATIO|32.28
20130124|46429B200|ECNS|5881|ISHARES MSCI CHINA SMALL CAP I|44.35
20130124|46429B267|GOVT|1550|ISHARES BARCLAYS U.S. TREASURY|25.15
20130124|46429B309|EIDO|1547|ISHARES MSCI INDONESIA INVESTA|30.64
20130124|46429B333|GNMA|1686|ISHARES BARCLAYS GNMA BOND FD |50.04
20130124|46429B374|AAIT|359|ISHARES MSCI ALL COUNTRY ASIA |27.61
20130124|46429B382|EEML|568|ISHARES MSCI EMERGING MARKETS |54.32
20130124|46429B432|EWSS|100|ISHARES MSCI SINGAPORE SMALL C|30.79
20130124|46429B457|EWHS|215|ISHARES MSCI HONG KONG SMALL C|28.73
20130124|46429B507|EIRL|3871|ISHARES MSCI IRELAND CAPPED IN|25.67
20130124|46429B598|INDA|4865|ISHARES MSCI INDIA INDEX FUND |27.04
20130124|46429B606|EPOL|791|ISHARES MSCI POLAND INVESTABLE|28.76
20130124|46429B630|TZY|257|ISHARES TR|29.21
20130124|46429B648|TZW|110|ISHARES TR|29.08
20130124|46429B655|FLOT|28393|ISHARES TR FLTG RATE NT FD|50.61
20130124|46429B689|EFAV|8861|ISHARES TR MSCI MINIMUM VOLATI|55.38
20130124|46429B697|USMV|2780|ISHARES TR MSCI USA MINIMUM VO|30.36
20130124|46429B705|ERUS|4602|ISHARES MSCI RUSSIA CAPPED IND|24.10
20130124|46429B747|STIP|6613|ISHARES BARCLAYS 0-5 YEAR TIPS|103.19
20130124|46429B770|ITIP|34555|ISHARES INTERNATIONAL INFLATIO|51.61
20130124|46429B812|GTIP|199|ISHARES GLOBAL INFLATION LINKE|54.37
20130124|46432F834|IXUS|395|ISHARES TR|52.42
20130124|46432F859|ISTB|374|ISHARES TR|100.05
20130124|46432F875|IYLD|7826|ISHARES MORNINGSTAR MULTI- ASS|26.64
20130124|464330109|ISIS|67828|ISIS PHARMACEUTICALS|13.46
20130124|46434G103|IEMG|235299|ISHARES INC|52.43
20130124|464592104|ISLE|785|ISLE OF CAPRI CASINOS INC|6.39
20130124|46467R109|ISLT|12160|ISLET SCIENCES, INC. NEW COMMO|2.00
20130124|46489B108|ISS|1800|ISOFTSTONE HLDGS LTD ADS EACH |5.55
20130124|46489V104|ISR|835|ISORAY INC|0.75
20130124|465036200|ISCHY|1763|Israel Chemicals Limited Unspo|13.56
20130124|465141406|ISRL|1194|ISRAMCO INC|101.60
20130124|465272201|ITALY|3519|ITALCEMENTI FABRICHE SPA ADR|6.46
20130124|465562106|ITUB|10|ITAU UNIBANCO BANCO HLDGS S.A.|17.46
20130124|465717106|ITOCY|98|ITOCHU CORP-ADR-|21.55
20130124|465790103|IVAN|2867|IVANHOE ENERGY INC|0.88
20130124|465927101|JNRRF|9963|JNR RESOURCES INC (F)|0.10
20130124|46600W106|IXYS|707|IXYS CORP (DEL)|9.39
20130124|46603N202|IZEA|99410|IZEA INC COMMON (NV)|0.24
20130124|46611B109|JBII|169354|JBI, INC. NEW COMMON STOCK|0.90
20130124|466110103|JBSAY|1900|JBS S A Sponsored ADR (Brazil)|7.22
20130124|46612J507|JDSU|18387|JDS UNIPHASE CANADA LTD COMMON|13.40
20130124|46614T107|JFC|169|JF CHINA REGION FUND INC|14.82
20130124|466140100|JGCCY|323|J G C Corp (F) Unsponsored ADR|56.74
20130124|46623D200|JPMPRJ|3572|JP MORGAN CHASE CAPITAL X PFD |25.97
20130124|46625H100|JPM|2500|JPMORGAN CHASE & CO COM STK|46.23
20130124|46625H365|AMJ|174633|JPMORGAN CHASE & CO ALERIAN ML|42.25
20130124|46625H621|JPMPRI|19805|JPMORGAN CHASE & CO DEP SHS RE|26.45
20130124|46626X203|JPMPRX|1385|JP MORGAN CHASE CAPITAL XII TR|25.43
20130124|466313103|JBL|1188|JABIL CIRCUIT INC|19.76
20130124|46632X106|JSCPY|395|JSR CORPORATION UNSPONSORED AD|19.19
20130124|46634E114|JPMWS|465|JPMORGAN CHASE & CO WTS EXP 10|13.00
20130124|46634X823|DSXJ|299|JPMORGAN CHASE & CO DOUBLE SHT|27.03
20130124|46637N103|TAX|6461|JTH HOLDING INC CLASS A D/B/A/|14.79
20130124|46924R106|JXSB|441|JACKSONVILLE BANCORP INC COM S|18.01
20130124|469249106|JAXB|17245|JACKSONVILLE BANCORP INC (FL) |2.20
20130124|469814107|JEC|5081|JACOBS ENGINEERING GROUP INC|46.34
20130124|47009M103|JAG|230379|JAGUAR MINING INC|0.93
20130124|47023A101|JMBA|187170|JAMBA, INC. COM STK|2.57
20130124|470299108|BOTJ|2143|BANK OF THE JAMES FINL GROUP I|6.00
20130124|47030M106|JHX|828|JAMES HARDIE INDS PLC ADS (REP|50.61
20130124|470355207|JRCC|452645|JAMES RIVER COAL NEW|3.28
20130124|470751108|JAMN|29500|JAMMIN JAVA CORP COM STK (NV) |0.19
20130124|47102X105|JNS|2016|JANUS CAPITAL GROUP INC.|9.83
20130124|47110M208|JCYGY|400|JARDINE CYCLE & CARRIAGE LTD U|80.94
20130124|47200B104|JMI|883|JAVELIN MTG INVESTMENT CORP CO|19.88
20130124|472319102|JEF|1006|JEFFERIES GROUP INC(NEW)|19.15
20130124|472375104|JFBI|100|JEFFERSON BANCSHARES INC|3.22
20130124|476493101|JRONY|330|Jeronimo Martins SGPS SA Unspo|42.50
20130124|477143101|JBLU|8256|JETBLUE AIRWAYS CORPORATION|6.28
20130124|47733C207|JCTCF|414|JEWETT-CAMERON TRADING LTD|16.69
20130124|477374102|DATE|1470|JIAYUAN COM INTL LTD SPON ADR |5.60
20130124|47759T100|JKS|200|JINKOSOLAR HOLDING CO., LTD AD|7.34
20130124|47760A108|JIVE|1368|JIVE SOFTWARE INC COM STK|14.73
20130124|47777N101|JOEZ|900|JOE'S JEANS INC COM|1.21
20130124|47804L102|HEQ|2021|JOHN HANCOCK HEDGED EQUITY &|16.37
20130124|478160104|JNJ|181505|JOHNSON AND JOHNSON|72.85
20130124|478366107|JCI|2414|JOHNSON CONTROLS INC|30.73
20130124|48020Q107|JLL|249|JONES LANG LASALLE INC|88.82
20130124|48020T101|JNY|240|JONES GROUP INC COM STK (PA)|11.74
20130124|480838101|JOSB|35|JOS A BANK CLOTHIERS INC|44.90
20130124|481165108|JOY|667|JOY GLOBAL INC|66.56
20130124|48123A207|JPMPRS|93|JPMORGAN CHASE CAP XIX CAP SEC|25.65
20130124|48123V102|JCOM|204|J2 GLOBAL INC|32.05
20130124|48123W209|JPMPRW|204|JP MORGAN CHASE CAP XXIV GTD C|26.00
20130124|48125E207|JPMPRC|628|JPMORGAN CHASE CAPITAL XXIX 6.|26.30
20130124|48137C108|JBAXY|408|JULIUS BAER GROUP LTD UNSPONSO|7.86
20130124|48203R104|JNPR|4833|JUNIPER NETWORKS INC|21.28
20130124|48241F104|KBCSY|21|KBC Group NV Unsponsored ADR (|17.76
20130124|48242W106|KBR|1712|KBR INC COM|30.25
20130124|482423100|KBW|1004|KBW, INC. COM|15.62
20130124|48248A306|KFN|67459|KKR FINANCIAL HOLDINGS LLC COM|11.62
20130124|48248A405|KFH|1392|KKR FINL HLDGS LLC SR NT|28.52
20130124|48248A504|KFI|1073|KKR FINL HLDGS LLC 7.500% SR N|27.12
20130124|48248A603|KFNDP|506|KKR FINANCIAL HOLDINGS LLC PFD|25.35
20130124|48248M102|KKR|2200|KKR& CO L.P. COMMON UNITS RPST|17.27
20130124|482480100|KLAC|20|KLA-TENCOR CORP|52.35
20130124|482564101|KMG|118|K M G CHEMICALS INC|18.97
20130124|48268K101|KT|2976|KT CORP ADS (EACH REP 1/2 OF A|17.91
20130124|482686102|KSWS|9592|K-SWISS INC CL-A|4.73
20130124|48273U102|LRN|16881|K12, INC COM STK|19.50
20130124|48274B103|KUTV|552|KU6 MEDIA CO, LTD AMERICAN DEP|1.14
20130124|48282T104|KAI|13|KADANT INC.|27.36
20130124|48283A203|KABX|3527|KABE EXPLORATION INC. COMMON S|0.04
20130124|483007704|KALU|62|KAISER ALUMINUM CORP NEW|61.76
20130124|483709101|KNDI|4627|KANDI TECHNOLGIES,GROUP COMMON|3.75
20130124|484836101|KCLI|16|KANSAS CITY LIFE INS CO|37.65
20130124|485170203|KSUPR|13|KANSAS CITY SOUTHERN PFD 4%|25.80
20130124|485785109|KPCPY|24|KASIKORNBANK PUB CO LTD UNSPON|25.79
20130124|486026107|KATY|3458|KATY INDUSTRIES INC|0.35
20130124|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.29
20130124|48660P104|KYE|1497|KAYNE ANDERSON ENERGY TOTAL RE|27.08
20130124|48660Q102|KED|1228|KAYNE ANDERSON DEVELOPMENT COM|26.75
20130124|486606106|KYN|4351|KAYNE ANDERSON MLP INVESTMENT |32.50
20130124|48661E108|KMF|10511|KAYNE ANDERSON MIDSTREAM/ENERG|31.94
20130124|48666K109|KBH|251166|KB HOME|18.63
20130124|48668E101|KCAP|7014|KCAP FINL INC COM (DE)|10.26
20130124|487275109|KGN|2900|Keegan Resources Inc Ordinary |3.83
20130124|488152208|KELYA|453|KELLY SERVICES INC CL-A|16.52
20130124|488401100|KMPR|94|KEMPER CORP DEL COM|32.07
20130124|48879C100|KSQR|20|KENDALL SQUARE RESH CORP NEW C|.
20130124|489084202|KENS|516|KENILWORTH SYSTEMS CORP COM ST|1.10
20130124|489170100|KMT|200|KENNAMETAL INC|42.35
20130124|492050109|KPPLY|282|Keppel Land Ltd Unsponsored AD|33.09
20130124|492051305|KPELY|32|KEPPEL LTD SPONSORED ADR|18.40
20130124|492515101|KERX|13927|KERYX BIOPHARMACEUTICALS, INC.|3.82
20130124|493143101|KTEC|300|KEY TECHNOLOGY INC|11.16
20130124|493144109|KTCC|144|KEY TRONIC CORP|11.48
20130124|493267108|KEY|43116|KEYCORP (NEW)|9.30
20130124|493267405|KEYPRG|73|KEYCORP NON CUMULATIVE PERP CO|129.50
20130124|493722102|KEYP|571430|KEYUAN PETROCHEMICALS INC COM |0.77
20130124|49427F108|KRC|637|KILROY REALTY CORP|49.71
20130124|49427F702|KRCPRG|121|KILROY REALTY CORPORATION PREF|26.57
20130124|494274103|KBALB|91|KIMBALL INTL INC CL B|10.58
20130124|49435N101|KBX|639|KIMBER RESOURCES INC (CANADA) |0.39
20130124|494368103|KMB|30|KIMBERLY CLARK CORP|87.00
20130124|494386204|KCDMY|585|KIMBERLY-CLARK DE MEXICO S A B|13.77
20130124|49446R794|KIMPRI|1165|KIMCO REALTY CORPORATION DEPOS|26.71
20130124|49446R828|KIMPRH|471|KIMCO REALTY CORP DEP SH RPSTG|27.40
20130124|49455U100|KMR|1449|KINDER MORGAN MANAGEMENT LLC|83.13
20130124|494550106|KMP|2296|KINDER MORGAN ENER PNTRS L.P. |88.66
20130124|49456B119|KMIWS|6083|KINDER MORGAN, INC. WARRANTS E|4.19
20130124|494580103|KND|192|KINDRED HEALTHCARE INC|10.53
20130124|496362104|KSKGY|3033|Kingsgate Consolidated Ltd Spo|5.29
20130124|496719105|KINS|456|KINGSTONE COMPANIES, INC COM S|4.99
20130124|496902404|KGC|14695|KINROSS GOLD CORP NEW|9.49
20130124|497217109|KIOR|33475|KIOR, INC CLASS A COM STK|6.08
20130124|49726K105|KIPS|3787|KIPS BAY MEDICAL INC|0.65
20130124|497266106|KEX|16|KIRBY CORPORATION|65.35
20130124|498904200|KNL|93|KNOLL INC (NEW)|16.33
20130124|499005106|KCG|1268|KNIGHT CAPITAL GROUP, INC. CLA|3.69
20130124|49989A109|KHOLY|2378|Koc Holdings AS Unsponsored AD|28.78
20130124|50015Q100|KOG|5360|KODIAK OIL & GAS CORP|9.11
20130124|500255104|KSS|38358|KOHLS CORP|43.45
20130124|500458401|KMTUY|2016|KOMATSU LTD ADR-NEW|25.82
20130124|50046R101|KNM|572|KONAMI CORPORATION ADS (1 SH C|19.44
20130124|500467402|AHONY|314|KONINKLIJKE AHOLD NV SPONS ADR|14.11
20130124|50047P104|KONG|900|KONGZHONG CORP SPONS ADR (CAYM|6.23
20130124|500472303|PHG|240|PHILIPS ELEC(KON);SPON ADR REP|29.39
20130124|50048T105|VOPKY|300|Koninklijke Vopak NV Rotterdam|66.95
20130124|50060P106|KOP|2212|KOPPERS HOLDINGS, INC.|40.84
20130124|500631106|KEP|189|KOREA ELEC PWR CP ADR(RP1/2SH |15.85
20130124|500634209|KF|388|KOREA FUND, INC (NEW)|41.56
20130124|50075W104|KBLB|23606|KRAIG BIOCRAFT LABORATORIES IN|0.06
20130124|50076Q106|KRFT|29|KRAFT FOODS GROUP INC COM STK |46.74
20130124|50077B207|KTOS|1522|KRATOS DEFENSE & SECURITY SOLU|4.76
20130124|50077C106|KRA|1140|KRATON PERFORMANCE POLYMERS IN|25.93
20130124|501014104|KKD|200|KRISPY KREME DOUGHNUTS INC|12.76
20130124|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130124|501102107|KGTFY|3796|KRUNG THAI BANK PUBLIC COMPANY|14.44
20130124|501173207|KUB|559|KUBOTA CORPORATION (ONE ADS RE|57.28
20130124|501187108|KHNGY|544|Kuehne & Nagel International A|23.48
20130124|50127R103|KURRY|219|Kuraray Co Unsponsored ADR (Ja|37.03
20130124|501556203|KYO|614|KYOCERA CORP ADR(RP 1 SHS)|89.88
20130124|501570105|KYTH|55|KYTHERA BIOPHARMACEUTICALS, IN|27.40
20130124|501792303|LBOA|2|LBO Capital Corporation Common|.
20130124|501803308|LCAV|1081|LCA-VISION INC|3.26
20130124|50183L107|LDK|717372|LDK SOLAR CO LTD.|1.87
20130124|50183P108|LDHL|2400|LD HOLDINGS, INC. COMMON STOCK|0.62
20130124|50186V102|LPL|1326|LG DISPLAY CO LTD ADS REPSTG C|13.70
20130124|501897102|LFUGY|993|Li & Fung Ltd Unsponsored ADR |3.07
20130124|501925101|LSBI|456|LSB FINL CORP|21.85
20130124|50208C108|RIT|805|LMP REAL ESTATE INCOME FUND IN|11.91
20130124|502117203|LRLCY|16283|L'OREAL CO ADR|29.13
20130124|50212V100|LPLA|54|LPL FINANCIAL HLDGS INC COM ST|29.76
20130124|50213V109|LRAD|4373|LRAD CORP|1.09
20130124|50214A104|LRE|14387|LRR ENERGY LP|19.01
20130124|502160104|LXU|433|LSB INDUSTRIES INC|41.78
20130124|502161102|LSI|7808|LSI CORPORATION|7.51
20130124|502175102|LTC|1554|LTC PROPERTIES INC|36.76
20130124|502424104|LLL|130|L-3 COMMUNICATIONS HLDGS INC|78.89
20130124|502441306|LVMUY|1428|LVMH MOET HENNESSY LOUIS VUITT|36.76
20130124|50248H109|LYFE|5000|LYFE COMMUNICATIONS INC COM ST|0.08
20130124|50540R409|LH|70|LABORATORY CRP AMER HLDGS(NEW)|87.38
20130124|50541A108|LTNC|100|LABOR SMART INC COMMON STOCK (|0.21
20130124|505597104|LG|71|THE LACLEDE GROUP INC (HOLDING|39.21
20130124|50575Q102|LTS|835|LADENBURG THALMANN FINANCIAL|1.27
20130124|505861401|LFRGY|125|LAFARGE ADS (1/4 COM) NEW|15.31
20130124|512807108|LRCX|6276|LAM RESEARCH CORP|40.10
20130124|512815101|LAMR|2906|LAMAR ADVERTISING CO CL-A|42.14
20130124|514766104|LNDC|1562|LANDEC CORP COM STK (DE)|12.33
20130124|515098101|LSTR|1724|LANDSTAR SYSTEM INC|57.53
20130124|516648102|LPAD|70|LAPOLLA INDUSTRIES, INC.|0.15
20130124|51669T101|LMRXF|930|LARAMIDE RESOURCES LTD|1.01
20130124|516806106|LPI|2500|LAREDO PETE HLDGS INC (DE)|18.70
20130124|517103107|LGORF|3000|LARGO RESOURCES LTD|0.23
20130124|517815106|XTRN|39096|LAS VEGAS RAILWAY EXP COM STK |0.12
20130124|517834107|LVS|350|LAS VEGAS SANDS CORP|53.27
20130124|517942108|LHO|370|LASALLE HOTEL PROP|26.82
20130124|517942603|LHOPRG|77|LASALLE HOTEL PPTYS PFD SHS BE|25.22
20130124|51807L101|LLTI|6419|LASERLOCK TECHNOLOGIES INC|0.11
20130124|51817R106|LFL|3757|LATAM AIRLINES|25.04
20130124|518415104|LSCC|750|LATTICE SEMICONDUCTOR CORP|4.05
20130124|521076109|LOR|2167|LAZARD WORLD DIVIDEND & INCOME|13.51
20130124|521168104|GAGA|82|LE GAGA HOLDINGS LTD ADS|3.78
20130124|52186N106|LF|321|LEAPFROG ENTERPRISES INC.|9.66
20130124|521863308|LEAP|7420|LEAP WIRELESS INTERNATIONAL IN|5.70
20130124|521865204|LEA|6|LEAR CORPORATION COMMON STOCK |47.60
20130124|523338101|LFGP|100|Ledyard Financial Group, Inc. |34.00
20130124|52463H103|LGGNY|1706|LEGAL & GENERAL GROUP SP-ADR|11.95
20130124|52470N101|LWSP|27917|Legacy Wine & Spirits Internat|0.02
20130124|524707304|LGCY|1931|LEGACY RESERVES LP UTS LTD PAR|25.39
20130124|524901105|LM|1743|LEGG MASON INC|27.54
20130124|525558201|LMAT|300|LEMAITRE VASCULAR, INC COM|6.23
20130124|52602E102|LPS|418|LENDER PROCESSING SERVICES INC|23.33
20130124|526023205|LLESY|70|LEND LEASE LTD SPONS ADR|10.47
20130124|526057104|LEN|302343|LENNAR CORP CL A COMMON|42.61
20130124|526250105|LNVGY|2418|LENOVO GROUP LTD SPONS ADR|20.41
20130124|526353107|LAS|4552|LENTUO INTL INC ADS REPSTG 2 O|1.48
20130124|526362108|LEOM|39978|Leo Motors, Inc. Common Stock |0.13
20130124|52729N308|LVLT|18314|LEVEL 3 COMMUNICATIONS INC NEW|24.46
20130124|52886U103|LEXVF|10000|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20130124|528869209|LXXI|2250|LEXICO RESOURCES INTERNATIONAL|0.05
20130124|528872104|LXRX|276|LEXICON PHARMACEUTICALS INC CO|2.21
20130124|529043309|LXPPRC|1837|LEXINGTON REALTY TRUST PFD CON|49.45
20130124|529771107|LXK|3585|LEXMARK INTL INC CL-A|28.18
20130124|52989T102|LNNGY|10|Li Ning Company Limited Unspon|20.02
20130124|52989W105|LNDT|10750|LIANDI CLEAN TECH INC COM STK |0.25
20130124|529898108|LBY|357|LIBBEY INC|19.44
20130124|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|4.25
20130124|530555101|LBTYA|141|LIBERTY GLOBAL INC CLASS A|67.78
20130124|530615103|LIHC|300|LIBERTY INTERNATIONAL HOLDING |2.50
20130124|531172104|LRY|3105|LIBERTY PROPERTY TRUST|38.58
20130124|53121P107|LBSV|8000|LIBERTY SILVER CORP COM STK (N|0.47
20130124|531229102|LMCA|118|LIBERTY MEDIA CORP DELAWARE CL|110.05
20130124|53217R207|LTM|1202|LIFE TIME FITNESS INC|50.69
20130124|53217V109|LIFE|255499|LIFE TECHNOLOGIES CORP COM STK|61.70
20130124|53220K215|LGNDZ|1000|LIGAND PHARMACEUTICALS INCORPO|0.02
20130124|53222K106|LFVN|17058|Lifevantage Corporation Common|2.75
20130124|53224G301|LSCG|800|LIGHTING SCIENCE GROUP CORP CO|0.65
20130124|532275104|LWLG|1793|LIGHTWAVE LOGIC, INC|1.19
20130124|532352101|LIWA|1533|LIHUA INTL INC COM STK (DE)|4.64
20130124|532457108|LLY|594|ELI LILLY AND CO;COM NPV|52.40
20130124|53261M104|LLNW|15299|LIMELIGHT NETWORKS, INC CMN ST|2.38
20130124|532716107|LTD|10891|LIMITED BRANDS, INC.|46.92
20130124|532746104|LMNR|432|LIMONEIRA CO|21.72
20130124|533900106|LECO|20|LINCOLN ELECTRIC HLDGS INC|52.29
20130124|534187109|LNC|11718|LINCOLN NATIONAL CORP|28.19
20130124|53578A108|LNKD|4590|LINKEDIN CORP COM CL A (DE)|120.26
20130124|535782106|LNCO|2627|LINNCO LLC COM SHS REPSTG LTD |39.42
20130124|535919203|LGF|5318|LIONS GATE ENT CORP|18.00
20130124|535925101|LTON|873|LINKTONE LTD ADS|2.54
20130124|536020100|LINE|44750|LINN ENERGY LLC COM UTS REP LT|38.09
20130124|53634X100|LQMT|110090|LIQUIDMETAL TECHNOLOGIES INC|0.10
20130124|536797103|LAD|166|LITHIA MOTORS INC CL A|42.09
20130124|538144304|LIVE|11784|LIVEDEAL, INC. COMMON STOCK|3.53
20130124|53837P201|LVWR|4500|LIVEWIRE MOBILE, INC COMMON ST|0.52
20130124|53838A104|LVVV|32941|LIVEWIRE ERGOGENICS, INC.|0.11
20130124|53838R107|LVCLY|1350|LIVING CELL TECHNOLOGIES LTD S|0.50
20130124|53954W104|LOCM|100|LOCAL CORP COM STK (DE)|2.13
20130124|53956W300|LZRFY|69|LOCALIZA RENT A CAR SA SPONSOR|18.26
20130124|540211109|LNET|26089|LODGENET INTERACTIVE CORP COM |0.03
20130124|54142L109|LOGM|900|LOGMEIN, INC COMMON STOCK|23.33
20130124|54222A106|LPR|3620|LONE PINE RES INC|1.28
20130124|542281100|LSTG|336|LONE STAR GOLD, INC. COMMON ST|0.06
20130124|54304R100|LGHS|11735|LONGHAI STL INC COM STK (NV)|0.17
20130124|543377105|LOHOY|1089|LONRHO PLC SPONSORED ADR (UNIT|14.24
20130124|54338V101|LZAGY|5989|Lonza Group Ag Zuerich Unspons|5.96
20130124|543881106|LORL|203|LORAL SPACE & COMMUNICATIONS I|58.62
20130124|544147101|LO|1095|LORILLARD INC COM STK|39.23
20130124|545697104|LTTOY|351|Lottomatica Spa Sponsored ADR |24.21
20130124|54619P104|LABC|24|LOUISIANA BANCORP INC COM STK |17.04
20130124|548661107|LOW|341|LOWES COMPANIES INC|37.88
20130124|549333201|LEI|6558|Lucas Energy, Inc. New Common |1.57
20130124|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130124|549764108|LUFK|103|LUFKIN IND INC|58.97
20130124|550021109|LULU|577|LULULEMON ATHLETICA INC COM ST|66.21
20130124|55003T107|LL|2169|LUMBER LIQUIDATORS HLDGS INC C|56.26
20130124|550264105|LUMP|1372|LUMINART CORP -NEV|0.07
20130124|550351100|LUNA|754|LUNA INNOVATIONS INC COM STK|1.25
20130124|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|25.50
20130124|550438113|LUPAY|800|LUPATECH S A SPONSORED ADR (BR|1.08
20130124|550537104|LSTS|14289|LUSTROS INC COMMON STOCK (UT) |0.85
20130124|55261F609|MTBPR|146|M&T BANK CORP FIX RT CUM PERP |1010.00
20130124|55262C100|MBI|253|MBIA INC|8.55
20130124|55264U108|MBFI|313|MB FINANCIAL INC-NEW|21.69
20130124|552676108|MDC|1035|M.D.C. HOLDINGS INC|40.32
20130124|552690109|MDU|1561|MDU RESOURCES GROUP INC|22.59
20130124|552715104|WFR|22357|MEMC ELECTRONIC MATERIALS INC |4.08
20130124|55272X102|MFA|700|MFA FINANCIAL, INC|8.92
20130124|55272X300|MFO|500|MFA FINL INC 8.00% SENIOR NOTE|25.93
20130124|55273C107|MIN|538|MFS INTERMEDIATE INC TR SBI|6.39
20130124|552737108|MMT|600|MFS MULTIMARKET INCOME TR SBI |7.39
20130124|55277R100|MELA|15520|MELA SCIENCES INC COM STK (DE)|1.73
20130124|55278T105|MIL|96|MFC INDL LTD COM (CDA)|9.63
20130124|55279B202|MEIP|6076|MEI PHARMA INC COM STK (DE)|6.66
20130124|552953101|MGM|763|MGM RESORTS INTERNATIONAL COM |12.94
20130124|55302L102|MDH|1794|MHI HOSPITALITY CORP|3.31
20130124|55302P202|MGT|4184|MGT CAPITAL INVESTMENTS INC CO|3.40
20130124|55303J106|MGPI|2633|MGP INGREDIENTS, INC NEW COM|3.43
20130124|55305B101|MHO|1499|M/I HOMES INC|28.34
20130124|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|23.00
20130124|553274101|MPG|107|MPG OFFICE TRUST, INC COM|3.10
20130124|55336V100|MPLX|859|MPLX LP COM UIT REPSTG LTD PAR|32.92
20130124|55347P100|MRIC|7216|MRI INTERVENTIONS INC COM STK |1.60
20130124|55354G100|MSCI|145|MSCI INC COM STK (DE)|33.06
20130124|553777103|MTSC|1403|M T S SYSTEMS CORP|55.70
20130124|553829102|MVC|1222|MVC CAPITAL, INC.|12.08
20130124|55402X105|MWIV|53|MWI VETERINARY SUPPLY, INC.|114.56
20130124|55405W104|MYRG|20|MYR GROUP INC COM STK (DE)|22.37
20130124|554051102|MYOS|28262|MYOS CORP COM STK (NV)|0.23
20130124|554153106|TUC|2579|MAC-GRAY CORP|12.25
20130124|554382101|MAC|6541|MACERICH COMPANY (THE)|59.00
20130124|554489104|CLI|1412|MACK-CALI REALTY CORP|27.29
20130124|55607W100|MFD|7952|MACQUARIE/FIRST TR GLOBAL INFR|16.18
20130124|55608B105|MIC|72|MACQUARIE INFRASTRUCTURE COMPA|48.50
20130124|556232106|MDLNF|11740|MADALENA VENTURES COM STK (CAN|0.36
20130124|558268108|MSP|1099|MADISON STRATEGIC SECTOR PREMI|11.78
20130124|55903Q104|MVG|3015|MAG SILVER CORP (CANADA)|11.10
20130124|559080106|MMP|7140|MAGELLAN MIDSTREAM PARTNERS,L.|48.45
20130124|559222401|MGA|16214|MAGNA INTL COM|52.23
20130124|55933J203|MX|2650|MAGNACHIP SEMICONDUCTOR CORP|16.01
20130124|55939L202|MNGA|2049|MAGNEGAS CORPORATION COMMON ST|1.66
20130124|55973B201|MHRPRC|1170|MAGNUM HUNTER RES CORP DEL CUM|25.80
20130124|55973B300|MHRPRD|464|MAGNUM HUNTER RES CORP|45.50
20130124|55973B409|MHRPRE|3236|MAGNUM HUNTER RES CORP DEP SH |24.00
20130124|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|26.49
20130124|56029Q309|MHNB|606|MAIDEN HOLDINGS NORTH AMERICA |26.80
20130124|56035L104|MAIN|183|MAIN STREET CAPITAL CORP COM S|31.70
20130124|56064K100|MMD|883|MAINSTAY DEFINED TERM MUN|20.70
20130124|560690208|COOL|530|MAJESCO HOLDINGS ENTERTAINMENT|0.70
20130124|56086P202|MMUS|3568|MAKEMUSIC INC NEW|3.95
20130124|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.53
20130124|560877300|MKTAY|151|MAKITA CORP SPONS ADR|46.52
20130124|560879108|MAKO|16910|MAKO SURGICAL CORP COM|12.00
20130124|561047101|MLGAF|7426|Malaga Inc|0.05
20130124|56108H105|MLYBY|10348|MALAYAN BANKING BERHAD SPONS A|5.85
20130124|56165R103|MZF|4028|MANAGED DURATION INVTMT GRADE |16.24
20130124|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.19
20130124|56166J100|MSAH|384|MAN SHING AGRIC HLDGS INC COM |0.08
20130124|56176Q102|MNAP|13280|Manas Petroleum Corporation Co|0.10
20130124|561911108|HYF|12007|MANAGED HIGH YLD PLUS FD INC|2.18
20130124|562562108|MNDL|5753|MANDALAY DIGITAL GROUP, INC.|0.73
20130124|562600304|MNOIY|113|MANDARIN ORIENTAL INTL LTD ADR|16.70
20130124|562750109|MANH|541|MANHATTAN ASSOCIATES INC|63.71
20130124|563257104|MWTCY|882|MANILA WATER COMP INC UNSPON A|20.74
20130124|563571108|MTW|400|MANITOWOC COMPANY INC (THE)|17.12
20130124|56400P201|MNKD|2803|MANNKIND CORP|2.61
20130124|56418H100|MAN|494|MANPOWER GROUP|47.12
20130124|564656106|MVTG|22780|MANTRA VENTURE GROUP LTD COM S|0.25
20130124|56501R106|MFC|4798|MANULIFE FINANCIAL CORP|14.70
20130124|56509R108|MAPP|9733|MAP PHARMACEUTICALS, INC. COM |24.71
20130124|565849106|MRO|3274|MARATHON OIL CORP|33.66
20130124|56585A102|MPC|825|MARATHON PETE CORP COM STK (DE|67.58
20130124|566330106|MCS|2708|MARCUS CORP (THE)|13.14
20130124|56824R106|MNHVY|1772|Marine Harvest ASA Unsponsored|19.41
20130124|568427108|MPX|1138|MARINE PRODUCTS CORP|6.39
20130124|57060U100|GDX|143925|MARKET VECTORS TR GOLD MINERS |44.56
20130124|57060U134|MOAT|109230|MARKET VECTORS MORNINGSTAR WID|23.13
20130124|57060U159|FRAK|1372|MARKET VECTORS UNCONVENTIONAL |23.78
20130124|57060U167|IDXJ|611|MARKET VECTORS ETF TR|15.95
20130124|57060U175|RKH|72971|MARKET VECTORS ETF TR BROKERAG|47.90
20130124|57060U183|BBH|554|MARKET VECTORS ETF TR BIOTECH |56.63
20130124|57060U191|OIH|17922|MARKET VECTORS ETF TR OIL SVCS|42.60
20130124|57060U225|RTH|2009|MARKET VECTORS ETF TR RETAIL E|45.86
20130124|57060U233|SMH|47475|MARKET VECTORS ETF TR|34.23
20130124|57060U308|SLX|1183|STEEL ETF MARKET VECTORS ETF T|49.33
20130124|57060U332|XMPT|1400|MARKET VECTORS MUN BD CLOSED E|30.03
20130124|57060U415|COLX|1137|MARKET VECTORS ETF TR COLOMBIA|20.43
20130124|57060U506|RSX|159805|MARKET VECTORS RUSSIA ETF TRUS|30.42
20130124|57060U514|FLTR|3440|MARKET VECTORS ETF TR INVT GRA|24.96
20130124|57060U522|EMLC|172165|MARKET VECTORS EMERGING MKTS L|27.42
20130124|57060U530|LATM|294|MARKET VECTOR LATIN AMERICA SM|25.37
20130124|57060U548|EGPT|9592|MARKET VECTORS ETF TR EGYPT IN|12.88
20130124|57060U563|SCIF|583|MARKET VECTORS ETF TR INDIA SM|11.25
20130124|57060U589|GDXJ|3979|MARKET VECTORS ETF TR JR GOLD |20.06
20130124|57060U597|PEK|25147|MARKET VECTORS|36.60
20130124|57060U605|MOO|879|MARKET VECTORS ETF TR GLOBAL A|55.68
20130124|57060U738|PRB|963|MARKET VECTORS PREREFUNDED MUN|25.48
20130124|57060U753|IDX|2026|MARKET VECTORS INDONESIA ETF|28.81
20130124|57060U761|VNM|11438|MARKET VECTORS - VIETNAM ETF|19.72
20130124|57060U787|AFK|113|MARKET VECTORS AFRICA ETF|30.90
20130124|57060U795|HAP|100|MARKET VECTORS RVE HARD ASSETS|37.42
20130124|57060U803|SMB|14263|MARKET VECTORS SHRT MUNI INDEX|17.83
20130124|57060U845|ITM|40057|MARKET VECTORS INTERMEDIATE MU|23.87
20130124|57060U886|MLN|2027|MARKET VECTORS LONG MUNI INDEX|20.51
20130124|57061R205|IHY|3975|MARKET VECTORS INTERNATIONAL H|27.72
20130124|57061R403|HYEM|23978|MARKET VECTORS EMERGING MKTS U|27.45
20130124|57061R791|PFXF|33624|MARKET VECTORS PFD SECS EX FIN|20.74
20130124|57062G208|ZMDC|66|MARKETING ACQUISITION CORP COM|0.51
20130124|570912105|MAKSY|3|MARKS & SPENCER GROUP PLC SPON|12.01
20130124|571748102|MMC|1582|MARSH & MCLENNAN COS INC|35.13
20130124|571903202|MAR|18493|MARRIOTT INT'L INC(NEW) CL A|39.15
20130124|573083102|MSO|39|MARTHA STEWART LIVING OMNIMEDI|2.73
20130124|573284106|MLM|10645|MARTIN MARIETTA MATERIALS INC |98.40
20130124|573331105|MMLP|1097|MARTIN MIDSTREAM PARTNERS L P |34.27
20130124|573814308|MAURY|697|Marui Group Co Ltd ADR (Japan)|15.84
20130124|574599106|MAS|25558|MASCO CORP|17.61
20130124|575387113|MAZSF|41319|MASONITE WORLDWIDE HOLDINGS WT|1.00
20130124|576289102|MSSD|8000|MASSIVE DYNAMICS INC COM STK (|1.20
20130124|57636Q104|MA|674|MASTERCARD INCORPORATED CL A C|517.56
20130124|576690101|MTRN|57|MATERION CORPORATION COM STK (|27.97
20130124|57686G105|MATX|2982|MATSON, INC COM|26.89
20130124|576875207|MAUSY|270|MATSUI SECS CO LTD ADR (JAPAN)|17.19
20130124|577081102|MAT|3326|MATTEL INC|37.98
20130124|577097108|MATR|724|MATTERSIGHT CORP COM STK (DE) |4.59
20130124|577128101|MATW|326|MATTHEWS INTL CORP CL-A|32.95
20130124|57722W106|MFRM|29|MATTRESS FIRM HLDG CORP COM ST|27.31
20130124|577223100|MTSN|1819|MATTSON TECHNOLOGY INC|1.27
20130124|57776G106|MWSNF|50|MAWSON RES LTD COM SHS (CDA)|1.59
20130124|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|8.66
20130124|57777L104|MAXE|9000|MAXWELL RES INC NEV|0.38
20130124|577776107|MAXY|678|MAXYGEN INC|2.44
20130124|578321101|MFLR|63|MAYFLOWER BANCORP, INC COMMON |10.40
20130124|578787103|MZDAY|2155|Mazda Motor Corp Unsponsored A|23.61
20130124|578877102|MBTF|1600|MBT FINANCIAL CORP|3.08
20130124|579489105|MNI|1025|MCCLATCHY CO (HOLD COMPANY)- A|3.07
20130124|579780206|MKC|13573|MCCORMICK & CO INC NON-VTG COM|66.59
20130124|580037109|MDR|1503|MC DERMOTT INTL|12.36
20130124|580135101|MCD|1|MCDONALDS CORP|93.48
20130124|58039P107|MUX|8005|MCEWEN MNG INC COM STK (CO)|3.66
20130124|580645109|MHP|1110|MCGRAW-HILL COS INC(THE)|55.69
20130124|58155Q103|MCK|172|MCKESSON CORPORATION|104.91
20130124|582411104|MMR|8136|MCMORAN EXPLORATION CO|15.98
20130124|582839106|MJN|685|MEAD JOHNSON NUTRITION CO|68.50
20130124|583081104|MAYGF|2000|MEADOW BAY GOLD CORP (CANADA) |0.40
20130124|58319P108|MIG|1338|MEADOWBROOK INSURANCE GRP INC |6.27
20130124|583334107|MWV|192|MEADWESTVACO CORP|31.98
20130124|583840103|MTL|9900|MECHEL OAO ADS EA REPTG 1 COM |6.91
20130124|583840509|MTLPR|1098|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.09
20130124|583928106|TAXI|250|MEDALLION FINL CORP|12.26
20130124|584045108|MDAS|55522|MEDASSETS INC COM STK (DE)|19.48
20130124|58405D100|MDBX|2220|MEDBOX INC COM STK (NV)|80.00
20130124|58436Q203|MDGN|15162|MEDGENICS INC|7.10
20130124|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130124|584404107|MEG|100|MEDIA GENERAL INC CL A|4.04
20130124|58450N102|MDCGF|933|MEDICAGO INC COMMON SHARES (CA|0.52
20130124|584688105|MDCO|1879|MEDICINES COMPANY (THE)|30.13
20130124|58470H101|MED|8|MEDIFAST INC|26.55
20130124|58470X106|MCFFY|11|MEDICLINIC INTL LTD UNSPSON AD|31.92
20130124|58489M109|MDMN|101219|MEDINAH MINERALS INC|0.07
20130124|58500H105|MWIP|2310578|MEDISWIPE, INC. COMMON STOCK|0.03
20130124|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|.
20130124|58502U104|MFTH|8949737|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130124|58503F205|MCQ|145|MEDLEY CAP CORP 7.125% SR NT D|25.85
20130124|585055106|MDT|571|MEDTRONIC INC|45.90
20130124|585141104|MEET|5088|MEETME INC COM|2.87
20130124|58516L108|MPRXF|3602|MEGA PRECIOUS METALS INC COM S|0.23
20130124|585464100|MPEL|12908|MELCO CROWN ENTERTAINMENT LTD |20.32
20130124|586048100|MEMP|190|MEMORIAL PRODUCTION PARTNERS L|18.96
20130124|58733R102|MELI|255|MERCADOLIBRE INC COM STK (DE) |87.55
20130124|58933Y105|MRK|558|MERCK & CO INC;COM USD0.01|42.82
20130124|589378108|MRCY|2473|MERCURY SYSTEMS INC COMMON STK|8.00
20130124|589400100|MCY|81|MERCURY GENERAL CORPORATION|40.17
20130124|589433101|MDP|3628|MEREDITH CORP|34.32
20130124|589499102|MRGE|3830|MERGE HEALTHCARE INC COM STK (|2.77
20130124|589584101|VIVO|16|MERIDIAN BIOSCIENCE INC|20.38
20130124|589889104|MMSI|42|MERIT MEDICAL SYSTEMS INC|13.88
20130124|590199204|MERPRK|1602|MERRILL LYNCH CAP TR IGUARENTE|25.27
20130124|59021F206|MERPRD|2534|MERRILL PF CP TST III 7%|25.15
20130124|59021G204|MERPRE|500|MERRILL PFD TST IV|25.18
20130124|59024T203|MERPRM|1939|MERRILL LYNCH CAP|25.24
20130124|59025D207|MERPRP|7592|MERRILL LYNCH CAP TR III GUARA|25.51
20130124|590328100|MACK|2159|MERRIMACK PHARMACEUTICALS INC |6.19
20130124|59047Q103|MERU|3200|MERU NETWORKS INC COM STK (DE)|2.38
20130124|590660106|MTR|1898|MESA ROYALTY TR UTBEN INT|23.81
20130124|590672101|MSB|25371|MESABI TRUST CTF BEN INT.|25.14
20130124|590876306|MPR|385|MET-PRO CORP|10.56
20130124|59100U108|CASH|7262|META FINL GROUP INC|23.34
20130124|591120100|MTSXY|7300|METAL STORM LTD|0.04
20130124|59151K108|MEOH|23|METHANEX CORP (F)|32.29
20130124|591520200|MEI|56|METHODE ELECTRONICS INC COMMON|9.76
20130124|59156R108|MET|390229|METLIFE, INC|37.35
20130124|59156R405|MLG|146|METLIFE INC 5.875% SR NT 11/21|26.00
20130124|59156R504|METPRA|944|METLIFE INC PFD SERIES A FLOAT|25.36
20130124|59161R101|METR|212|METRO BANCORP, INC COMMON STOC|15.18
20130124|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|23.63
20130124|592671101|MXCYY|20|METSO CRP ADS (REP 1 SHS)|46.02
20130124|592688105|MTD|18|METTLER-TOLEDO INT'L INC|211.01
20130124|592770101|MXC|160|MEXCO ENERGY CORP|5.58
20130124|592834105|MXE|2279|MEXICO EQUITY & INCOME FD INC |15.69
20130124|592835102|MXF|10977|MEXICO FUND INC|32.63
20130124|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.75
20130124|593057102|MXSG|4577|MEXUS GOLD US COM STK (NV)|0.30
20130124|59318B108|CXH|5642|MFS INVESTMENT GRADE MUNICIPAL|10.86
20130124|59318C106|CCA|228|MFS CALIFORNIA MUNICIPAL FUND |12.45
20130124|59318D104|CXE|900|MFS HIGH INCOME MUNI TR|5.75
20130124|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|8.86
20130124|59318T109|CIF|700|MFS INTERMEDIATE HIGH INCOME F|3.23
20130124|59410T106|MGDDY|131|Michelin Compagnie Generale de|18.69
20130124|594793101|MCRL|165|MICREL INC|10.24
20130124|594901100|MCRS|6100|MICROS SYSTEMS INC|44.52
20130124|594960304|MVIS|3483|MICROVISION INC COM (WASH)|1.91
20130124|595017104|MCHP|1807|MICROCHIP TECHNOLOGY INC|33.15
20130124|595072109|MFI|185|MICROFINANCIAL INC|7.37
20130124|59509P106|MMTIF|1385|MICROMEM TECHNOLOGIES INC|0.25
20130124|595112103|MU|4357471|MICRON TECHNOLOGY INC|7.78
20130124|595137100|MSCC|1871|MICROSEMI CORP|20.07
20130124|59540G107|MPB|31|MID PENN BANCORP,INC|10.65
20130124|596680108|MSEX|683|MIDDLESEX WATER CO|19.52
20130124|59804T100|MPO|802|MIDSTATES PETE CO INC COM|7.02
20130124|598153104|MDW|1268|MIDWAY GOLD CORP (CANADA)|1.33
20130124|59833H101|MEEC|900|MIDWEST ENERGY EMISSIONS CORP.|0.33
20130124|60040N105|MM|42|MILLENNIAL MEDIA INC COM STK (|12.01
20130124|600527204|MILLPRC|2100|MILLER ENERGY RES INC 10.75% P|21.99
20130124|60249A102|MIMV|47969|MIMVI, INC COM STOCK|0.37
20130124|602496101|MDXG|2401|MIMEDX GROUP, INC (US)|4.30
20130124|602675100|MR|4622|MINDRAY MED INTL LTD SPONSORED|37.36
20130124|602896102|MNRLF|989|MINERAL MNT RES LTD ORD SHS (C|0.28
20130124|603051103|MALRY|1303|MINERAL RESOURCES LTD. UNSPONS|10.87
20130124|60313P100|RITE|2417|MINERALRITE CORPORATION. COMMO|0.38
20130124|603432105|MGN|5718|MINES MGMT INC|1.20
20130124|60446N204|MITJF|41000|MINT TECHNOLOGY CORP NEW ORD S|0.11
20130124|604567107|MIPS|1687|MIPS TECHNOLOGIES INC-|7.88
20130124|604673103|MRDDF|15440|MIRANDA GOLD CORPORATION|0.23
20130124|60477P201|MIGL|40|MISCOR Group, Ltd. New Common |1.16
20130124|605417773|MPPRD|102|MISSISSIPPI POWER COMPANY DEP |25.60
20130124|60649T107|MG|180|MISTRAS GROUP INC (DE)|22.20
20130124|606776201|MIELY|129|MITSUBISHI ELEC. CORP ADR|16.76
20130124|606822104|MTU|5036|MITSUBISHI UFJ FINANCIAL GROUP|5.23
20130124|606827202|MITSY|20|MITSUI & CO LTD ADR (US)|298.17
20130124|60685L109|MSLOY|200|Mitsui Osk Lines Ltd Unsponsor|9.45
20130124|60687Y109|MFG|27034|MIZUHO FINL GRP INC SPON ADR R|3.80
20130124|607397106|MIBI|285|MOBILE INTEGRATED SYSTEMS INC |0.17
20130124|60740F105|MINI|280|MOBILE MINI INC|23.38
20130124|607494101|MOCO|222|MOCON INC|14.09
20130124|607828100|MOD|1630|MODINE MFG CO|8.82
20130124|608190104|MHK|1050|MOHAWK INDUSTRIES INC|98.83
20130124|608554200|MOLXA|1115|MOLEX INC|22.90
20130124|60871R209|TAP|570|MOLSON COORS BREWING CO|44.86
20130124|608753109|MCP|356214|MOLYCORP INC COM STK|7.88
20130124|608753208|MCPPRA|100|MOLYCORP, INC PFD CONV SER A|29.82
20130124|60907Q100|MNRK|71|MONARCH FINANCIAL HOLDINGS INC|8.74
20130124|609720107|MNR|699|MONMOUTH RL EST INVS CRP CL-A |10.43
20130124|609839105|MPWR|157|MONOLITHIC POWER SYSTEMS, INC |23.32
20130124|610236101|MNRO|4277|MONRO MUFFLER BRAKE INC|36.15
20130124|610335101|MRCC|700|MONROE CAP CORP COM|15.20
20130124|61174Q203|MONT|100|MONSTER OFFERS (NEW) COM STK (|0.98
20130124|611740101|MNST|187|MONSTER BEVERAGE CORP|48.06
20130124|611742107|MWW|6489|MONSTER WORLDWIDE INC|5.72
20130124|615369105|MCO|1970|MOODY'S CORPORATION|53.63
20130124|61744H105|MSD|1556|MRG STLY|12.42
20130124|617446448|MS|1479|MORGAN STANLEY|22.67
20130124|61745P874|ICB|2153|MORGAN STLY INCM SECS INC|18.67
20130124|617460209|MWR|4635|MORGAN STANLEY CAPITAL TRUST I|25.33
20130124|617461207|MSJ|423|Morgan Stanley Cap Trust VI Ca|25.24
20130124|617462205|MWG|2631|MORGAN STANLEY CAP TR IV|25.32
20130124|61747S504|MSPRA|1932|Morgan Stanley Dep Shs repstg |21.17
20130124|61747W265|INR|411|MORGAN STANLEY MARKET VECTORS |37.19
20130124|617477104|EDD|775|MORGAN STANLEY EMERGING MKTS D|17.35
20130124|61753R200|MSK|2646|MORGAN STANLEY CAP TRUST VIII |25.30
20130124|61760E846|MLPY|1765|MORGAN STANLEY CUSHING HIGH IN|17.02
20130124|617700109|MORN|38|MORNINGSTAR INC COM|65.49
20130124|62426E402|MDM|108|MOUNTAIN PROVINCE DIAMONDS INC|4.12
20130124|62458M207|MOVE|9625|MOVE INC COM STK NEW (DE)|8.80
20130124|624580106|MOV|463|MOVADO GROUP INC|36.86
20130124|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|47.98
20130124|62474M108|MTNOY|252|MTN GROUP LTD SPONS ADR|19.46
20130124|624756102|MLI|489|MUELLER INDS INC|50.71
20130124|624758108|MWA|511|MUELLER WATER PRODUCTS, INC. S|6.17
20130124|62476L207|MRPLY|48|MR PRICE GROUP LTD SPONSORED A|13.43
20130124|62544X209|MBND|880|MULTIBAND CORP NEW COM (MN)|2.02
20130124|62624B101|MMAB|7|MUNICIPAL MTG & EQTY LLC GWT|0.71
20130124|626717102|MUR|47|MURPHY OIL CORPORATION|61.47
20130124|628198103|MSMGF|4966|MUSTANGE MINERALS CORP|0.05
20130124|62850A108|XRMB|1700|MYEZSMOKES INC COM STK (NV)|1.15
20130124|628513103|MYFT|23668|MYFREIGHTWORLD TECH INC COM ST|.
20130124|628530107|MYL|1489|MYLAN INC|28.15
20130124|62874M104|NBTF|1090|NB & T FINANCIAL GROUP INC|18.23
20130124|628778102|NBTB|12|N B T BANCORP INC|20.65
20130124|62878M100|NBTH|100|NBT HLDGS INC COM STK (TN)|13.03
20130124|62886K104|NCIT|840|NCI, INC.|5.00
20130124|62912R107|NGPC|436|NGP CAPITAL RESOURCES COMPANY |7.39
20130124|62913F201|NIHD|144289|NII HOLDINGS INC CL B|7.09
20130124|62913M107|NGL|221|NGL ENERGY PARTNERS LP|24.07
20130124|62935R209|NPBCO|140|NPB CAPITAL TRUST II GTD TR PF|25.75
20130124|629377508|NRG|895|NRG ENERGY INC|23.88
20130124|629410309|NTN|3100|NTN BUZZTIME, INC.|0.21
20130124|62942M201|DCM|6177|NTT DOCOMO INC SPONS ADR RPSTG|14.85
20130124|62943B105|NTS|197|NTS INC COM STK (NV)|1.03
20130124|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |38.97
20130124|62944T105|NVR|106|NVR INC (NEW)|981.69
20130124|62946X104|NWMMF|500|NWM MINING CORPORATION ORDINAR|0.03
20130124|62948Q107|NSFDF|4293|NXT Energy Solutions Inc. Ordi|0.81
20130124|629491101|NYX|1089|NYSE EURONEXT INC;COM STK USD0|33.35
20130124|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130124|629721101|NGCRY|8|NAGACORP LTD UNSPONSORED ADR (|43.31
20130124|629865205|NTE|52|NAM TAI ELECTRONICS INC|13.09
20130124|630076107|NNLX|746|NANO LOGIX, INC|0.22
20130124|63009Q101|CTLE|311606|NANO LABS CORP COM (CO)|0.68
20130124|630402105|NSSC|758|NAPCO SECURITY TECHNOLOGIES IN|3.60
20130124|63110R105|QQQX|6666|NASDAQ PREMIUM INCOME AND GROW|16.36
20130124|631103108|NDAQ|959|NASDAQ OMX GROUP INC. (THE) CO|27.38
20130124|631158102|NAFC|623|NASH FINCH CO|19.67
20130124|631512100|NPSNY|896|NASPERS LTD SPONSORED ADR REPS|61.77
20130124|632525408|NABZY|164|NATL AUSTRALIA BK LTD ADS5|28.22
20130124|633067103|NTIOF|30|NATIONAL BANK OF CANADA|79.47
20130124|633643507|NBGPRA|120|NATIONAL BANK OF GREECE SA SPO|8.84
20130124|633643606|NBG|26184|NATIONAL BANK OF GREECE ADS(RE|1.62
20130124|633707104|NBHC|3|NATIONAL BK HLDGS CORP CLASS A|18.50
20130124|634865109|NKSH|13|NATL BANKSHARES INC VA|32.50
20130124|635309107|NCMI|1311|NATIONAL CINEMEDIA, INC. COM S|14.82
20130124|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |48.42
20130124|636180101|NFG|360|NATIONAL FUEL GAS CO N.J.|54.04
20130124|636268104|NGRC|1359|NATIONAL GRAPHITE CORP COM STK|0.17
20130124|636274300|NGG|10963|NATIONAL GRID TRANSCO PLC SPON|55.57
20130124|637138108|NPBC|3837|NATL PENN BANCSHARES INC|9.76
20130124|637215104|NPK|119|NATIONAL PRESTO INDS INC|72.82
20130124|637432808|NRC|585|NATL RURAL UTILS COOP FIN CORP|25.95
20130124|638842302|NAII|400|NATURAL ALTERNATIVES INTL INC |5.33
20130124|63888U108|NGVC|347|NATURAL GROCERS BY VITAMIN|20.01
20130124|63900P103|NRP|2124|NATURAL RESOURCE PARTNERS L.P.|22.12
20130124|63901A204|NNAN|400000|NATURALNANO INC COM STK (NV)|.
20130124|63905A101|NTZ|2228|NATUZZI S.P.A.|2.34
20130124|639097104|NUSMF|22983|Nautilus Minerals Inc Ordinary|0.50
20130124|639208107|NAVR|9347|NAVARRE CORP|2.10
20130124|63934E108|NAV|2379|NAVISTAR INTL CORP (HLDG CO)|22.98
20130124|63935N107|NCI|458|NAVIGANT CONSULTING INC|11.42
20130124|63937X103|NAVB|45942|NAVIDEA BIOPHARMACEUTICALS INC|3.03
20130124|63975K104|NDBKY|3202|NEDBANK GROUP LTD SPONSORED AD|20.93
20130124|640268108|NKTR|453|NEKTAR THERAPEUTICS|8.72
20130124|64049M209|NEO|1000|NEOGENOMICS INC NEW|2.79
20130124|64051M402|NEON|317|NEONODE INC COM (DE)|5.10
20130124|640650305|NBS|205002|NEOSTEM, INC.|0.61
20130124|64077P108|NEPT|8768|NEPTUNE TECHS & BIORESOURCES I|2.57
20130124|641069406|NSRGY|1748|NESTLE S.A.SPON ADR(REP REG SH|68.49
20130124|64109T201|NETC|64|NET SERVICOS DE COMUNICACAO S |13.66
20130124|64110D104|NTAP|1635|NETAPP INC COM STK (DE)|34.72
20130124|64110L106|NFLX|479|NETFLIX COM INC|103.26
20130124|64110W102|NTES|120|NETEASE INC ADS (CYM)|44.88
20130124|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.25
20130124|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|42.02
20130124|64112N100|NETDY|623|NETDIMENSIONS HOLDINGS LTD. SP|3.00
20130124|64118P109|NLST|8461|NETLIST, INC. COM STK|0.78
20130124|64118U108|NQ|62856|NQ MOBILE INC MOBILE INC ADR R|6.41
20130124|64124K102|NBO|1967|NEUBERGER BERMAN NEW YORK INTL|16.03
20130124|64124P101|NBH|2639|NEUBERGER BERMAN INTL MUNI FD |16.99
20130124|64126Q206|UWN|326|NEVADA GOLD & CASINOS INC|0.77
20130124|64127R302|CUR|3452|Neuralstem, Inc. Common Stock |1.26
20130124|641876800|HYB|31|NEW AMERICA HIGH INCOME FUND, |11.03
20130124|64190A103|NRO|1514|NEUBERGER BERMAN REAL ESTATE S|4.90
20130124|643611106|GBR|688|NEW CONCEPT ENERGY INC (DE)|1.61
20130124|643848203|NENE|1780|NEW ENERGY TECH INC COM STK (N|1.65
20130124|644556102|NGELY|3200|NEW GUINEA ENERGY LTD SPONSORE|1.58
20130124|646390104|NLEF|6698|NEW LEAF BRANDS, INC. NEW - CO|0.04
20130124|647551100|NMFC|765|NEW MTN FIN CORP COM (DE)|15.03
20130124|647581107|EDU|3017|NEW ORIENTAL EDUCATION & TECH |17.98
20130124|649172103|NWTR|103692|NEW WESTERN ENERGY CORP COMMON|0.76
20130124|649445103|NYCB|136|NEW YORK COMM BANCORP INC|13.28
20130124|649604501|NYMT|3843|New York Mortgage Trust, Inc. |6.88
20130124|65020P103|NWLTF|63|NEWALTA CORP COMMON SHARES (CD|16.01
20130124|65105M108|NCT|426|NEWCASTLE INVESTMENT CORP.|10.18
20130124|651191108|NCMGY|71|NEWCREST MINING LTD SPON ADR|24.84
20130124|651229106|NWL|2402|NEWELL RUBBERMAID INC|23.32
20130124|651290108|NFX|464|NEWFIELD EXPLORATION COMPANY|28.65
20130124|651587107|NEU|556|NEWMARKET COPR (HOLDING COMPAN|283.51
20130124|65248E104|NWSA|1727|NEWS CORPORATION CL-A|27.41
20130124|65334H508|NXYPRB|349|NEXEN INC 7.35% PFD SUB NT 11/|25.36
20130124|65337H109|NFJ|745|NFJ DIVIDEND INTEREST & PREMIU|16.56
20130124|65339K605|NEEPRG|3591|NEXTERA ENERGY CAPITAL HOLDING|26.94
20130124|65339K886|NEEPRJ|184536|NEXTERA ENERGY CAP HLDGS INC S|24.60
20130124|65340G106|NHF|29168|NEXPOINT CREDIT STRATEGIES FUN|7.00
20130124|653522409|NMKPRC|278|NIAGRA MOHAWK PWR 3.90% PFD|95.00
20130124|653656108|NICE|41548|NICE-SYSTEMS LTD SPONS ADR|37.42
20130124|65373J209|NICK|2792|NICHOLAS FINL INC (F)|13.25
20130124|654090109|NJ|283|NIDEC CP (NIHON KABUSHIKI KAIS|15.04
20130124|654101203|NIFCY|46|NIFCO INC ADR|21.23
20130124|654106103|NKE|9456|NIKE INC CL-B|53.09
20130124|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130124|654145101|NLTX|13862|Nile Therapeutics, Inc. Common|0.12
20130124|65440N100|NEYYF|3100|NIMIN ENERGY CORPORATION ORDIN|0.10
20130124|654445303|NTDOY|10683|NINTENDO CO LTD SPON ADR -NEW-|13.03
20130124|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.89
20130124|65461T101|NSSMY|1103|NIPPON STEEL & SUMITOMO METAL |25.07
20130124|654624105|NTT|1902|NIPPON TELEG &TEL ADR(RP1/2) C|21.16
20130124|654678101|NKA|664|NISKA GAS STORAGE PARTNERS LLC|11.97
20130124|65473P105|NI|3009|NISOURCE INC (HOLDING CO)|26.52
20130124|65477V108|NSHBY|100|NISSHINBO HOLDINGS INC. UNSPON|15.01
20130124|654802206|NDEKY|1|NITTO DENKO CORP ADR|26.71
20130124|65487R303|NED|998|NOAH EDUCATION HOLDINGS LTD AD|1.60
20130124|654902204|NOK|25386|NOKIA CORP ADS (REP 1 SHARE)|4.64
20130124|655044105|NBL|400|NOBLE ENERGY INC|107.31
20130124|655107100|NROM|4184|NOBLE ROMANS INC|0.87
20130124|65528V107|NKRKY|746|NOKIAN TYRES OYJ UNSPONSORED A|22.26
20130124|65535H208|NMR|14724|NOMURA HLDGS ADS ( 1 SH COM)|5.28
20130124|65542W107|NOR|14|NORANDA ALUMINUM HOLDING CORP |6.27
20130124|65557A206|NRBAY|9584|NORDEA BANK SWEDEN AB SPONORED|10.01
20130124|655664100|JWN|16565|NORDSTROM|55.33
20130124|655844108|NSC|11632|NORFOLK SOUTHERN CORP|68.41
20130124|656567401|NTL|50|NORTEL INVRSORA ADS (1/20 SR-B|16.33
20130124|656568508|NRTLQ|206|NORTEL NETWORKS CRP(HLDG CO) N|.
20130124|65704T108|WSCRF|8450|NORTH AMERN NICKEL INC COM SHS|0.18
20130124|65704V202|NAMG|540|NORTH AMERICAN OIL & GAS CORP.|0.80
20130124|657488102|NBRI|9918|North Bay Resources Inc Common|0.04
20130124|659310106|NRT|1520|NORTH EUROPEAN OIL UBI|25.71
20130124|663904209|NBN|1820|NORTHEAST BANCORP|9.40
20130124|66401P100|NTLNF|77|Northcore Technologies Inc. Or|0.03
20130124|664397106|NU|2023|NORTHEAST UTILITIES|39.77
20130124|66537H105|GYLD|634|NORTHERN LTS ETF TR ARROW DOW |27.13
20130124|665531109|NOG|2595|Northern Oil and Gas, Inc. Com|17.28
20130124|665826103|NTI|405705|NORTHERN TIER ENERGY LP CLASS |24.36
20130124|665831103|NTGSF|25070|NORTHERN TIGER RES INC COM CL |0.05
20130124|665859104|NTRS|851|NORTHERN TRUST CORP|50.57
20130124|66611L105|NFBK|400|NORTHFIELD BANCORP INC NEW COM|15.83
20130124|666762109|NRIM|130|NORTHRIM BANCORP INC|21.48
20130124|66737P600|NWBO|75|NORTHWEST BIOTHERAPEUTICS INC.|3.29
20130124|667655104|NWN|1004|NORTHWEST NATURAL GAS CO|45.28
20130124|66979P102|STVS|5820|NOVA LIFESTYLE INC COM STK|2.04
20130124|66987E206|NG|239786|NOVAGOLD RESOURCES INC(NEW)|4.60
20130124|66987G102|NVDQ|4206|NOVADAQ TECHNOLOGIES INC COMMO|9.71
20130124|66987P102|NBY|1000|NOVABAY PHARMACEUTICALS INC CO|1.16
20130124|66987V109|NVS|402241|NOVARTIS AG ADS(1 REG SH)|67.33
20130124|66988G101|NOVZ|11838|NOVAGEN SOLAR, INC. COMMON STO|0.36
20130124|66988K102|NCQ|2745|NOVACOPPER INC, COM SHS|2.03
20130124|67010F202|NVGN|671|NOVOGEN LTD SPONSORED ADR|6.02
20130124|670108109|NVZMY|277|NOVOZYMES A/S SPONSORED ADR (D|31.89
20130124|67011H108|NRBT|21084|NOVUS ROBOTICS, INC. COMMON ST|0.04
20130124|67018T105|NUS|79|NU SKIN ENTERPRISES INC CL-A|44.70
20130124|67020Q305|NTLS|1124|NTELOS HLDGS CORP COM|12.72
20130124|67020Y100|NUAN|6841|NUANCE COMMUNICATIONS INC|23.15
20130124|67059L102|NSH|3151|NUSTAR GP HOLDINGS, LLC UT RES|31.80
20130124|67059M100|PATH|1400178|NUPATHE INC COM STK|3.80
20130124|6706D8104|NPX|251|NUVEEN PREMIUM INCOME MUNICIPA|14.92
20130124|6706EH103|JGV|1730|NUVEEN GLOBAL VALUE OPPORTUNIT|15.39
20130124|6706EM102|JSN|1545|NUVEEN EQUITY PREMIUM OPPORTUN|12.53
20130124|6706EN100|JRO|231|NUVEEN FLOATING RATE INCOME OP|12.98
20130124|6706EP105|JDD|1111|NUVEEN DIVERSIFIED DIV & INCM |12.56
20130124|6706ER101|JPZ|752|NUVEEN EQUITY PREMIUM INCOM FU|12.55
20130124|6706ET107|JLA|1420|NUVEEN EQUITY PREMIUM ADVANTAG|12.52
20130124|6706EW100|JPG|3504|NUVEEN EQUITY PREMIUM AND GROW|13.64
20130124|6706K4105|NPT|678|NUVEEN PREM INSD MUNI FD-4 INC|14.99
20130124|67060D107|NTC|61|NUVEEN (CT) PREM INCM MUNI FD |14.55
20130124|67060D404|NTCPRD|1300|NUVEEN CONN PREM INCOME MUN FD|10.07
20130124|67060P100|NNC|432|NUVEEN (NC) PREM INCM MUNI FD |15.52
20130124|67060P308|NNCPRC|100|NUVEEN N C PREM INCOME MUN FD |10.09
20130124|67060Q108|NOM|681|NUVEEN (MO) PREM INCM MUNI FD |16.94
20130124|67060U109|NPHC|490000|NUTRA PHARMA CORP|.
20130124|67061E104|NMT|8690|NUVEEN (MA) PREM INCM MUNI FD |15.71
20130124|67061F101|NPY|279|NUVEEN (PA)PREM INCM MUNI FD-2|15.49
20130124|67061Q503|NMYPRD|6300|NUVEEN MD PREM INCOME MUN FD P|10.14
20130124|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.06
20130124|67061T101|NIM|4559|NUVEEN SELCT MATURTIES MUNI FD|10.74
20130124|67061W104|NAZ|2860|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.29
20130124|67062A101|NQC|100|NUVEEN CALIF INVT QUAL MUNI FD|16.69
20130124|67062C107|NCA|3160|NUVEEN CALIF MUN VALUE FUND|10.50
20130124|67062E103|NQM|3227|NUVEEN INVESTMENT QLTY MUNI FD|17.02
20130124|67062F100|NXP|1270|NUVEEN SELCT TX FR INCM PT SBI|15.58
20130124|67062H106|NMA|3593|NUVEEN MUNI ADVANTAGE FUND|15.71
20130124|67062J102|NMI|3415|NUVEEN MUNICIPAL INCOME FUND|12.72
20130124|67062N103|NQI|1139|NUVEEN QUALITY MUNICIPAL FUND |15.65
20130124|67062Q106|NCP|240|NUVEEN CALIF PERF MUNI FUND|16.64
20130124|67062W103|NMO|1239|NUVEEN MUNI MARKET OPPORT FUND|15.20
20130124|67062X101|NQN|7246|NUVEEN NY INVT QUAL MUNI FD|15.71
20130124|67063C106|NXQ|206|NUVEEN SELECT TX FR INCM PTF 2|14.62
20130124|67063R103|NXC|350|NUVEEN CALIFORNIA SELECT TX-FR|16.11
20130124|67063V104|NXN|821|NUVEEN INSD NY SLCT TX FR INCO|15.26
20130124|67063X100|NXR|1634|NUVEEN SELECT TAX-FR INCM PTF3|15.48
20130124|67064R102|NPV|2822|NUVEEN (VA) PREM INCM MUNI FD |16.17
20130124|670651108|NKX|887|NUVEEN CALIFORNIA AMT-FREE MUN|15.45
20130124|670656107|NRK|500|NUVEEN NEW YORK AMT-FREE MUNIC|15.56
20130124|670657105|NEA|6411|NUVEEN AMT-FREE MUNICIPAL INCO|15.65
20130124|67066G104|NVDA|26879|NVIDIA CORP|12.13
20130124|67066V101|NAD|695|NUVEEN DVD ADVT MUNI FD SBI|16.03
20130124|67066X107|NAN|1877|NUVEEN NY DVD ADVT MNI FD SBI |15.71
20130124|67066Y105|NAC|91|NUVEEN CALI DVD ADV MNI FD SBI|16.41
20130124|670671106|NID|4754|NUVEEN INTER DURATION MUN TERM|14.94
20130124|670682103|NMZ|203|NUVEEN MUNICIPAL HIGH INCOME O|14.49
20130124|670683101|NMD|1687|NUVEEN MUNICIPAL HIGH INCM OPP|13.83
20130124|67069L100|NFZ|2339|NUVEEN ARIZONA DIV ADV MUNI FD|15.47
20130124|67069X104|NVX|3080|NUVEEN CAL DIV ADV MUNI FD-2|16.42
20130124|67069Y102|NXJ|225|NUVEEN N.J. DIV ADV MUNI FD-2 |16.06
20130124|67069Y300|NXJPRA|5284|NUVEEN NEW JERSEY DIVID ADVANT|10.15
20130124|670695105|NUW|302|NUVEEN AMT-FREE MUNICIPAL VALU|18.27
20130124|67070E103|NXM|1116|NUVEEN PENNSYLVANIA DIV ADV|15.52
20130124|67070E301|NXMPRC|5900|NUVEEN PENNSYLVANIA DIVIDEND A|10.10
20130124|67070F100|NXZ|5324|NUVEEN DIV ADV MUNI FD-2|15.85
20130124|67070X101|NZF|848|NUVEEN DIV ADV MUNI FD 3|15.54
20130124|67070Y109|NZH|1069|NUVEEN CALIF DIV ADV MUNI FD|14.69
20130124|67071B108|JRS|4634|NUVEEN REAL ESTATE INCOME FD|11.52
20130124|67071L106|NVG|6360|NUVEEN DIVIDEND ADVANTAGE MUNI|15.73
20130124|67071N102|NKO|254|NUVEEN NEW YORK DIVIDEND ADVAN|15.39
20130124|67071P107|NKR|318|NUVEEN ARIZONA DIV ADVTG MUNI |15.92
20130124|67071T307|NUJPRC|1427|NUVEEN NEW JERSEY DIVIDEND ADV|10.07
20130124|67072C105|JPS|554|NUVEEN QUALITY PREFERRED INCOM|9.50
20130124|67072E101|NXE|94|NUVEEN ARIZONA DIV ADVANTAGE M|15.15
20130124|67072E309|NXEPRC|4351|NUVEEN ARIZONA DIVIDEND ADVANT|10.11
20130124|67072F108|NGX|2600|NUVEEN MASS AMT-FREE MUNI INC |14.56
20130124|67072T108|JFR|4467|NUVEEN FLOATING RATE INCOME FU|12.73
20130124|67072V103|NXTM|2086|NXSTAGE MEDICAL INC|11.24
20130124|67072X109|NRIFF|896|NUVO RESEARCH INC ORD SHS (CAN|0.08
20130124|67073G105|JTD|2|NUVEEN TAX-ADVANTAGED DIVIDEND|15.40
20130124|670731108|CTF|1027|NUVEEN LONG/SHORT COMMODITY TO|23.05
20130124|670735109|JLS|1277|NUVEEN MTG OPPORT TERM FD COM |29.13
20130124|67074C103|NBB|7|NUVEEN BUILD AMERICA BOND FUND|21.45
20130124|67074K105|NPN|333|NUVEEN PA MUN VALUE FD COM SHS|16.12
20130124|67074M101|NEV|346|NUVEEN ENHANCED MUN VALUE FD C|16.57
20130124|67074U103|JMF|1102|NUVEEN ENERGY MLP TOTAL RETURN|19.24
20130124|67074X107|JSD|236|NUVEEN SHORT DURATION CR|20.30
20130124|67074Y105|JRI|1001|NUVEEN REAL ASSET INCOME &|19.54
20130124|67075A106|JPI|603|NUVEEN PFD & INCOME TERM FD|25.17
20130124|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.15
20130124|670851203|OIBR|1936|OI S.A. SPON ADR REPSTG 3 PFD |4.03
20130124|67086D107|NYXO|42179|NYXIO TECHNOLOGIES CORPORATION|.
20130124|67086E303|OCZ|760931|OCZ TECHNOLOGY GROUP INC COM S|1.99
20130124|67086W105|AMCF|250|ANDATEE CHINA MARINE FUEL SVCS|0.68
20130124|67089Q105|OBJE|210|OBJ ENTERPRISES, INC. COMMON S|1.90
20130124|67090H102|JTA|3637|NUVEEN TAX-ADV TOTAL RETURN ST|11.56
20130124|67090N109|JGT|100|NUVEEN DIVERSIFIED CURRENCY OP|13.37
20130124|67090X107|JCE|515|NUVEEN CORE EQUITY ALPHA FD CO|14.40
20130124|670928100|NUV|3080|NUVEEN MUNICIPAL VALUE FUND|10.51
20130124|670971100|NQJ|3201|NUVEEN NJ INVT QUALITY MUNI FD|16.00
20130124|670975101|NVC|900|NUVEEN CALIF SELECT QUAL MUNI |17.46
20130124|670976109|NVN|800|NUVEEN NY SELECT QUAL MUNI FD |16.18
20130124|670977107|NQU|472|NUVEEN QUALITY INCOME MUNI FD |15.94
20130124|670980101|NUO|10140|NUVEEN OHIO QULTY INCM MUN FD |19.32
20130124|670983105|NTX|1842|NUVEEN TEXAS QLTY INCM MUN FD |16.68
20130124|670985100|NUC|4177|NUVEEN CALIF QUAL INCM MUNI FD|18.12
20130124|670986108|NUN|512|NUVEEN NY QUAL INCOME MUNI FD |15.72
20130124|670987106|NIF|137|NUVEEN PREMIER MUNICIPAL OPPOR|16.04
20130124|670988104|NPF|6628|NUVEEN PREMIER MUNI INCOME FD |15.66
20130124|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|17.43
20130124|67101R107|NNF|929|NUVEEN NEW YORK PREMIUM INCOME|16.13
20130124|67105N201|OSLHD|11|OSL HOLDINGS INC. NEW COMMON S|0.01
20130124|671768109|BKOR|214|OAK RIDGE FINL SVCS INC COM ST|4.71
20130124|674215108|OAS|1651|OASIS PETROLEUM INC COM|36.25
20130124|67424G101|OBAF|71|OBA FINL SVCS INC COM STK (MD)|18.08
20130124|674631106|OBCI|1253|OCEAN BIO-CHEM INC|2.64
20130124|674870308|OPTT|3792|OCEAN POWER TECHNOLOGIES, INC |2.08
20130124|67501R103|OSHC|304|OCEAN SHORE HOLDING CO|15.24
20130124|675232102|OII|24596|OCEANEERING INTL INC|61.02
20130124|67551U105|OZM|1369|OCH-ZIFF CAPITAL MGMT GRP LLC |9.26
20130124|67555N206|OCLR|28080|OCLARO INC COM (DE)|1.67
20130124|675746309|OCN|4128|OCWEN FINANCIAL CORPORATION (N|37.35
20130124|676118102|OMEX|166342|ODYSSEY MARINE EXPLORATION INC|3.17
20130124|67622P101|OMX|915|OFFICEMAX INCORPORATED|11.04
20130124|676220106|ODP|2427|OFFICE DEPOT INC|4.49
20130124|67623R106|OPAY|8|OFFICIAL PAYMENTS HLDGS INC|6.24
20130124|677862104|LUKOY|1000|LUKOIL OIL COMPANY;SPON ADR RE|65.75
20130124|678049107|OILT|169|OILTANKING PARTNERS L P UIT LT|39.98
20130124|679580100|ODFL|14466|OLD DOMINION FREIGHT LINES INC|36.72
20130124|67984M100|OLBK|340|OLD LINE BANCSHARES INC (MD)|11.50
20130124|680033107|ONB|1199|OLD NATL BANCORP (IND)|12.94
20130124|680223104|ORI|793|OLD REPUBLIC INTL CORP|11.66
20130124|680277100|OSBC|3194|OLD SECOND BANCORP INC|1.46
20130124|680665205|OLN|769|OLIN CORP NEW|22.93
20130124|681904108|OCR|60|OMNICARE INC|38.60
20130124|681919106|OMC|2400|OMNICOM GROUP INC|53.94
20130124|681936100|OHI|3458|OMEGA HEALTHCARE INVESTORS INC|25.75
20130124|68210P107|OME|643|OMEGA PROTEIN CORP|6.60
20130124|682128103|OVTI|2499|OMNIVISION TECHNOLOGIES INC|15.11
20130124|68213N109|OMCL|384|OMNICELL INC|15.55
20130124|682143102|OMER|1499|OMEROS CORPORATION COM STK|5.70
20130124|68215W107|OMTK|13876|OMNITEK ENGINEERING CORP COM (|2.04
20130124|682151303|OMRNY|131|OMRON CORPORATION SPONS ADR|24.02
20130124|68216L100|OMBP|4356|OMNI BIO PHARMACEUTICAL, INC. |0.40
20130124|68220L104|OMVS|290900|ON THE MOVE SYS CORP|0.07
20130124|68230A106|OGXI|99|ONCOGENEX PHARMACEUTICALS INC |12.29
20130124|68230M209|OCLG|1010|ONCOLOGIX TECH INC COM STK NEW|0.03
20130124|682310107|ONCY|9394|ONCOLYTICS BIOTECH INC|3.66
20130124|68234L108|ONCS|1400|ONCOSEC MEDICAL INCORPORATED|0.22
20130124|682406103|OLP|584|ONE LIBERTY PROPERTIES INC|22.53
20130124|68243Q106|FLWS|509|1-800 FLOWERS.COM INC|3.74
20130124|682479100|ONFC|425|ONEIDA FINL CORP COM STK NEW (|11.67
20130124|68268N103|OKS|9279|ONEOK PARTNERS LP UNIT LTD PAR|59.79
20130124|682680103|OKE|397|ONEOK INC (NEW)|47.31
20130124|682736103|OPHLY|10|Ono Pharmaceutical Co Ltd Unsp|53.52
20130124|68338T403|ONVI|99|ONVIA INC|3.57
20130124|683399109|ONXX|1766|ONYX PHARMACEUTICALS INC|77.41
20130124|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130124|683715106|OTEX|25559|OPEN TEXT CORP|58.43
20130124|68372A104|OPEN|1777|OPENTABLE,INC COMMON STOCK|54.76
20130124|68372T202|OPXA|13175|OPEXA THERAPEUTICS, INC. COMMO|1.19
20130124|68375N103|OPK|259699|OPKO HEALTH, INC|6.32
20130124|683797104|OPY|1400|OPPENHEIMER HOLDINGS INC CL A |17.13
20130124|68389X105|ORCL|39181|ORACLE CORPORATION|34.70
20130124|68401P205|OPHC|23757|OPTIMUMBANK HOLDINGS INC|0.51
20130124|684023203|OGEN|154|ORAGENICS INC COM STK|2.38
20130124|68403P203|ORMPD|7046|ORAMED PHARMACEUTICALS INC. NE|7.50
20130124|68404E108|ORAC|5|ORACO RESOURCES INC COM|2.24
20130124|68554N403|ORSCY|3509|ORASCOM CONSTR INDS S A E SPON|40.08
20130124|68555P100|ORBC|125|ORBCOMM, INC COM STK|4.13
20130124|685559304|ORBT|840|ORBIT INTERNATIONAL CORP|3.40
20130124|685563504|OBT|150|ORBITAL CORPORATION LTD SPONSO|4.45
20130124|685691404|OSH|3818|ORCHARD SUPPLY HARDWARE STORES|7.41
20130124|685691503|OSHSP|52|ORCHARD SUPPLY HARDWARE STORES|1.75
20130124|68572N104|TIS|1464|ORCHIDS PAPER PRODUCTS CO COM |21.78
20130124|686164104|OREX|49731|OREXIGEN THERAPEUTICS, INC. CO|5.92
20130124|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|12.85
20130124|68618W100|OFG|320|ORIENTAL FINL GRP (HOLD CO.)|14.52
20130124|68618W308|OFGPRB|14|ORIENTAL FINANCIAL GROUP INC 7|24.81
20130124|68619F205|ONP|9306|ORIENT PAPER, INC. COMMON STOC|2.84
20130124|68619K105|ORGS|3500|ORGENESIS INC|0.75
20130124|68619Y105|OTHM|17735|ORIENS TRAVEL & HOTEL MANAGEME|.
20130124|686194101|OFLMY|498|ORIFLAME COSMETICS SA UNSPNSRD|16.62
20130124|68620A104|ONVO|681317|ORGANOVO HOLDINGS, INC. COMMON|4.55
20130124|68628V308|ORN|200|ORION MARINE GROUP INC COM STK|7.49
20130124|68633D103|ORIT|10|ORITANI FINANCIAL CORP NEW COM|15.77
20130124|686330101|IX|527|ORIX CORP ADS (REP 1/2 SHARE) |52.62
20130124|686338104|OKOFF|63930|Orko Silver Corp Ordinary Shar|2.25
20130124|687380105|ORRF|305|ORRSTOWN FINL SVCS INC|11.02
20130124|68759M101|ORVMF|108|ORVANA MINERALS CORP (F)|0.92
20130124|688239201|OSK|100|OSHKOSH CORPORATION COM|33.89
20130124|68827R108|OSIR|121|OSIRIS THERAPEUTICS INC COM ST|8.72
20130124|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.63
20130124|688823202|OTT|4693|OTELCO, INC INCM DEPO SEC|1.38
20130124|690027206|OUTD|1313|OUTDOOR CHANNEL HLDGS INC NEW |7.50
20130124|69011W101|OUTKY|66|Outokumpo Oy Unsponsored ADR (|0.53
20130124|69014Q101|OVSC|6108|OVASCIENCE INC COM (DE)|8.40
20130124|690310206|OVRL|1900|OVERLAND STORAGE INC|1.05
20130124|690368105|OSGIQ|155351|OVERSEAS SHIPHOLDING GROUP|1.17
20130124|690370101|OSTK|4000|OVERSTOCK COM INC DEL|15.35
20130124|690732102|OMI|140|OWENS & MINOR INC (HLDG CO)|30.34
20130124|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|3.20
20130124|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20130124|691543102|OXLC|5245|OXFORD LANE CAP CORP COM|15.50
20130124|691543201|OXLCP|1016|OXFORD LANE CAP CORP PFD STK S|25.90
20130124|691807101|OXF|1331|OXFORD RESOURCES PARTNERS,LP C|5.88
20130124|69208T101|OXYS|125|OXYSURE SYSTEMS INC COM|0.99
20130124|692830508|PFIN|1909|P&F INDUSTRIES INC CL-A|8.70
20130124|693139107|PNG|4618|PAA NATURAL GAS STORAGE, L.P. |19.82
20130124|693149106|PTSI|400|PAM TRANSPORTATION SVCS INC|9.75
20130124|69318G106|PBF|765|PBF ENERGY INC CL A COM STK (D|28.94
20130124|69323K100|PCMI|646|PC MALL INC|6.55
20130124|69325Q105|PCTI|99|PC-TEL INC|7.44
20130124|69327R101|PDCE|1500|PDC ENERGY INC|37.79
20130124|693282105|PDFS|100|PDF SOLUTIONS INC|14.90
20130124|69329V100|PDII|5|PDI INC|7.61
20130124|69329Y104|PDLI|24265|PDL BIOPHARMA INC|6.83
20130124|693304206|PEPRA|79|PECO ENERGY$3.80 CUM PFD SER-2|88.52
20130124|69331C108|PCG|1847|PG&E CORPORATION (HOLDING CO.)|41.37
20130124|69336T106|PHII|628|PHI, INC. COM|33.00
20130124|69336T205|PHIIK|450|PHI INC NON-VTG|33.30
20130124|69336V101|PGTI|5703|PGT, INC.|4.88
20130124|69338D208|PHIL|89|PHI GROUP INC COMMON STOCK|0.65
20130124|69338J106|PPCCY|9|PICC Property and Casualty Com|38.24
20130124|69338U101|PHXHF|20|PHX ENERGY SERVICES CORP. ORDI|9.45
20130124|69344F106|PMCS|12645|P M C SIERRA INC|5.76
20130124|693475105|PNC|775|PNC FINL SVCS GRP,INC(THE)|61.84
20130124|693475832|PNCPRQ|129|PNC FINL SVCS GRP INC DEP SHS |25.41
20130124|693475881|PNCPRL|388|PNC FINL SRV GRP INC DEP SHS R|25.50
20130124|693483109|PKX|69|POSCO;SPON ADR REP 1/4 ORD|84.47
20130124|69349H107|PNM|1125|PNM RESOURCES (HOLDING CO)|20.85
20130124|693506107|PPG|51596|PPG INDUSTRIES INC|143.41
20130124|69351T106|PPL|3259|PPL CORPORATION|29.39
20130124|69351T114|PPLPRW|240|PPL CORP CORP UITS CONSISTING |53.99
20130124|69353M109|PPRUY|6946|PPR SA Unsponsored ADR (France|20.37
20130124|69354A104|PPCYY|41|PPC LIMITED UNSPONSORED ADR (S|7.25
20130124|69360J107|PSB|513|PS BUSINESS PARKS INC|69.68
20130124|69360J685|PSBPRT|687|PS BUSINESS PKS INC CALIF DEP |26.11
20130124|69360J719|PSBPRS|629|PS BUSINESS PARKS, INC. DEPOSI|26.45
20130124|693656100|PVH|387|PVH CORP COM STK (DE)|117.57
20130124|69366A100|PSSI|7455|PSS WORLD MEDICAL INC|28.93
20130124|693665101|PVR|578|PVR PARTNERS L P COM UNIT REPT|25.67
20130124|69367J100|PSGTY|9096|PT SEMEN INDONESIA (PERSERO) T|32.62
20130124|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|46.65
20130124|69368A108|PTKFY|824|PT KALBE FARMA UNSPONSORED ADR|22.03
20130124|69368G105|PBCRY|733|PT BANK CENTRAL ASIA TBK UNSPO|24.16
20130124|69369R100|PTXKY|2417|PT XL AXIATA TBK ADR (INDONESI|11.01
20130124|693718108|PCAR|1603|PACCAR INC|46.19
20130124|69374D104|PACEF|490|PACE OIL AND GAS LTD COM SHS (|3.30
20130124|693790206|PALC|596|PACIFIC ALLIANCE CORPORATION C|1.00
20130124|69403R108|PBM|799|PACIFIC BOOKER MINERALS INC.|5.59
20130124|69404D108|PACB|2000|PACIFIC BIOSCIENCES OF CALIFOR|2.60
20130124|694103102|ROYT|2529|PACIFIC COAST OIL TR|18.57
20130124|69423U206|PEIX|18404|PACIFIC ETHANOL, INC. NEW|0.33
20130124|694308206|PCGPRA|51|PACIFIC GAS & ELEC CO 6 PR|30.20
20130124|694308503|PCGPRD|47|PACIFIC G&E 5% RED 1ST PFD|25.35
20130124|694308701|PCGPRG|84|PACIFIC G&E 4.80% 1ST PFD|26.66
20130124|694308800|PCGPRH|257|PACIFIC G&E 4.50% 1ST PFD|23.74
20130124|694552100|PMBC|62|PACIFIC MERCANTILE BANCORP|5.93
20130124|69480U206|PEGFF|734|PACIFIC RUBIALES ENERGY CORP N|22.40
20130124|694915208|PFRMF|20|PACIFIC RIM MINING CP (NEW)|0.09
20130124|695042101|PACV|90|PACIFIC VENTURES GROUP INC. CO|0.38
20130124|695127100|PCRX|699|PACIRA PHARMACEUTICALS INC|19.90
20130124|695255109|PACT|1269|PACTERA TECHNOLOGY INTL LTD SP|7.90
20130124|69526A206|PWEI|2934|PACWEST EQUITIES INC COMMON ST|0.22
20130124|695263103|PACW|1247|PACWEST BANCORP COMMON STK|27.24
20130124|696077403|PTN|1020|PALATIN TECHNOLOGIES INC NEW C|0.58
20130124|696375104|PLFRY|200|PALFINGER AG SPONSORED ADR (AU|25.87
20130124|696429307|PLL|2535|PALL CORP|67.52
20130124|696434208|PLLVF|50|PALLADON VENTURES LTD ORDINARY|1.86
20130124|697435105|PANW|31341|PALO ALTO NETWORKS, INC|55.90
20130124|697660207|PAM|1530|PAMPA ENERGIA S.A. (AR)|4.02
20130124|697844108|MXOM|29715|PAN AMERICAN GOLDFIELDS LTD CO|0.14
20130124|698103108|PANG|1595|PANACEA GLOBAL, INC. COMMON ST|0.35
20130124|69811Q106|PANC|12|PANACOS PHARMACEUTICALS, INC. |.
20130124|69832A205|PC|2717|PANASONIC CORP ADR (REP 1 SHR |6.60
20130124|69840W108|PNRA|821|PANERA BREAD COMPANY CL-A|160.87
20130124|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|15.70
20130124|69889U104|PABL|55|PARABEL INC COM STK (DE)|0.51
20130124|69913R408|PRGN|1666|PARAGON SHIPPING INC COM SHS C|3.80
20130124|699172201|PAMT|286|PARAMETRIC SOUND CORP|8.29
20130124|69924P102|PZG|2866|PARAMOUNT GOLD AND SILVER CORP|2.30
20130124|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|33.60
20130124|700164106|PFED|3500|PARK BANCORP INC|1.33
20130124|700215304|PCYG|1076|Park City Group, Inc. New Comm|3.01
20130124|700416209|PKE|9|PARK ELECTROCHEMICAL CORP|26.40
20130124|700658107|PRK|423|PARK NATIONAL CORP|65.85
20130124|700666100|PKOH|1271|PARK OHIO HOLDING CORP|22.37
20130124|701081101|PKD|15000|PARKER DRILLING CO|5.54
20130124|701094104|PH|1090|PARKER-HANNIFIN CORP|93.05
20130124|701354102|PRKR|533|PARKERVISION INC|2.46
20130124|70336T104|PCXCQ|442099|PATRIOT COAL CORPORATION COM S|0.09
20130124|70337B102|PATR|88|PATRIOT TRANSPORTATION HLDG|24.81
20130124|70337F103|PGOL|7550|PATRIOT GOLD CORP|0.19
20130124|703375105|PTOK|1000|Patriot State Bank Common Stoc|6.00
20130124|703395103|PDCO|2088|PATTERSON COMPANIES INC|36.18
20130124|70422P206|EAPS|178|PAX MSCI EAFE ESG INDEX ETF|25.07
20130124|704326107|PAYX|1492|PAYCHEX INC|32.27
20130124|704549104|BTU|1890|PEABODY ENERGY CORP|25.90
20130124|704699107|PGC|233|PEAPACK GLADSTONE FINL CORP|14.53
20130124|705015105|PSO|1910|PEARSON PLC ADR(RP 1ORD25PEN) |18.63
20130124|705536100|PRLS|500|PEERLESS SYSTEMS CORP|3.51
20130124|70557V101|PGSI|6625|Pegasi Energy Resources Corpor|0.68
20130124|705573103|PEGA|1250|PEGASYSTEMS INC|23.24
20130124|706327103|PBA|23968|PEMBINA PIPELINE COR ORD SHS (|29.26
20130124|70706P104|PGH|22305|PENGROWTH ENERGY CORP COM SHS |4.80
20130124|707569109|PENN|310|PENN NATL GAMING INC|48.65
20130124|707882106|PVA|700|PENN VIRGINIA CORP|4.45
20130124|707887105|PWE|2187|PENN WEST PETE LTD NEW COM SHS|10.72
20130124|70806A106|PFLT|384|PENNANTPARK FLOATING RATE CAP |13.27
20130124|708062104|PNNT|1911|PENNANT INVESTMENT CORP COM|11.22
20130124|708160106|JCP|82233|PENNEY J.C. CO INC (HOLDING CO|18.35
20130124|708430103|PWOD|6|PENNS WOODS BANCORP INC|39.70
20130124|709102404|PEIPRA|106|PENNSYLVANIA REAL ESTATE INVES|26.82
20130124|70959W103|PAG|760|PENSKE AUTOMOTIVE GROUP, INC. |32.32
20130124|709600100|PNSNQ|80454|PENSON WORLDWIDE INC COM STK|0.01
20130124|709789101|PEBO|7|PEOPLES BANCORP INC|20.75
20130124|713291102|POM|1791|PEPCO HOLDINGS, INC.|19.27
20130124|713448108|PEP|196|PEPSICO INC;CAP USD0.016666|71.81
20130124|71361F100|PRCP|1000|PERCEPTRON INC|9.00
20130124|71366R703|PSMI|1468|PEREGRINE SEMICONDUCTOR CORP C|14.16
20130124|713661304|PPHM|31147|PEREGRINE PHARMACEUTICALS INC |2.12
20130124|71372U104|PWRD|517|PERFECT WORLD CO LTD SPONSORED|11.99
20130124|714205101|PERT|5796|PERMANENT TECHNOLOGIES INC COM|0.12
20130124|714236106|PBT|2951|PERMIAN BASIN RTY TR UNIT BEN |14.26
20130124|71426V108|PTX|7220|PERNIX THERAPEUTICS HOLDINGS I|7.88
20130124|714264207|PDRDY|6503|PERNOD RICARD SA SPON ADR|24.25
20130124|715302105|PGLC|1078825|PERSHING GOLD CORPORATION. COM|0.53
20130124|715710109|PVSW|97|PERVASIVE SOFTWARE INC|9.04
20130124|716013107|PTQMF|7600|PETAQUILLA MINERALS LTD (CANAD|0.56
20130124|716382106|PETS|4071|PETMED EXPRESS INC|12.34
20130124|71646E100|PTR|777|PETROCHINA CO LTD ADS(RP100 H |143.33
20130124|71647L103|PBKEF|19815|PETROBAKKEN ENERGY LTD. CLASS |9.33
20130124|71647M101|PBEGF|795|PETROBANK ENERGY & RES LT NEW |0.92
20130124|71654V101|PBRA|26064|PETROLEO BRAS ADS (EA REPTG 2 |19.12
20130124|716549100|PEO|1|PETROLEUM & RESOURCES CORP|25.97
20130124|71672U101|PDH|100|PETROLOGISTICS LP|14.98
20130124|71674T102|PPLKY|374|PETROPAVLOVSK PLC SPONSORED AD|12.31
20130124|716748108|PQ|1576|PETROQUEST ENERGY INC (DE)|5.22
20130124|716748207|PTQEP|100|PETROQUEST ENERGY INC CUM PREF|36.00
20130124|71676J102|PSON|18929|PETROSONIC ENERGY INC COM STK |0.91
20130124|716768106|PETM|16459|PETSMART INC|68.57
20130124|716933106|PCYC|2197|PHARMACYCLICS INC|69.15
20130124|717081103|PFE|818000|PFIZER INC;COM USD0.05|26.65
20130124|71714F104|PMC|1430|PHARMERCIA CORPORATION COM|14.81
20130124|71714G102|PIP|256|PHARMATHENE, INC|1.45
20130124|71715J105|PXSLY|6274|PHARMAXIS LIMITED SPONSORED GD|20.02
20130124|718252604|PHI|189|PHILIP LONG DST TEL ADR(RP 1SH|67.75
20130124|718546104|PSX|96|PHILLIPS 66 COMMON STOCK|55.52
20130124|719358301|PHMD|723|PHOTOMEDEX INC COM STK (DE)|15.30
20130124|720186105|PNY|10|PIEDMONT NATURAL GAS CO INC(NC|32.66
20130124|720190206|PDM|3037|PIEDMONT OFFICE REALTY TRUST, |19.26
20130124|720279108|PIR|1057|PIER 1 IMPORTS INC (DEL)|21.85
20130124|721006104|PGENY|200|PIGEON CORPORATION UNSPONSORED|13.38
20130124|721283109|PIKE|560|PIKE ELECTRIC CORP|10.11
20130124|72147K108|PPC|59|PILGRIMS PRIDE CORP NEW COM ST|8.80
20130124|72200M108|PCK|1229|PIMCO CALIF MUNI INCOME FD II |11.10
20130124|72200N106|PCQ|3061|PIMCO CAL MUNI INC|16.63
20130124|72200R107|PMF|1278|PIMCO MUNICIPAL INC FD|16.32
20130124|72200T103|PNF|2492|PIMCO NY MUNI INC FD|13.33
20130124|72200U100|PCN|1615|PIMCO CORPORATE INCOME STRATEG|18.82
20130124|72200W106|PML|400|PIMCO MUNICIPAL INCOME FD II|13.70
20130124|72200X104|RCS|9038|PIMCO STRATEGIC GLOBAL GOVT FD|11.76
20130124|72200Y102|PNI|4924|PIMCO NY MUNI INCOME FD II|13.50
20130124|72201A103|PMX|129|PIMCO MUNICIPAL INCOME FUND II|12.85
20130124|72201B101|PTY|34104|PIMCO CORPORATE & INCOME|20.44
20130124|72201H108|PFL|767|PIMCO INCOME STRATEGY FD COMMO|13.26
20130124|72201J104|PFN|975|PIMCO INCOME STRATEGY FUND II |11.47
20130124|72201R106|TUZ|1574|PIMCO ETF 1-3 YR US TREASURY I|50.91
20130124|72201R205|STPZ|1071|PIMCO ETF TR 1-5 YR US TIPS IN|54.14
20130124|72201R304|LTPZ|885|PIMCO ETF TR 15+ YR US TIPS IN|71.43
20130124|72201R601|FIVZ|77|PIMCO ETF TR 3-7 YR US TREASUR|81.29
20130124|72201R742|AUD|3838|PIMCO ETF TR PIMCO AUSTRALIA B|106.00
20130124|72201R759|CAD|6304|PIMCO ETF TR PIMCO CDA BD INDE|105.17
20130124|72201R775|BOND|49284|PIMCO TOTAL RETURN EXCHANGE TR|109.69
20130124|72201R783|HYS|38758|PIMCO ETF TR 1-5 YR HIGH YIELD|104.82
20130124|72201R791|ILB|1465|PIMCO ETF TR GLOBAL ADVANTAGE |54.62
20130124|72201R817|CORP|6369|PIMCO INVESTMENT GRADE CORP BD|108.34
20130124|72201R825|BABZ|2134|PIMCO BUILD AMERICA BOND|55.51
20130124|72201R833|MINT|56334|PIMCO ETF TR ENHANCED SHT MATU|101.60
20130124|72201R874|SMMU|2741|PIMCO ETF TR SHT TERM MUN BD E|50.48
20130124|722011103|PGP|3958|PIMCO GLOBAL STOCKSPLUS & INCO|20.60
20130124|722014107|PHK|5383|PIMCO HIGH INCOME FUND SBI|12.15
20130124|72202B100|PKO|426|PIMCO INCOME OPPORTUNITY FUND |30.20
20130124|723330106|PNPFF|13741|PINETREE CAPITAL LTD|0.93
20130124|72345E102|PPBN|200|PINNACLE BANKSHARES CORP|8.80
20130124|723653101|HNW|497|PIONEER DIVERSIFIED HIGH INCOM|20.90
20130124|72366T103|PIEX|70860|PIONEER EXPLORATION INC. COMMO|0.18
20130124|72369H106|PHT|2857|PIONEER HIGH INCOM TRUST|17.01
20130124|72369J102|PHD|5363|PIONEER FLOATING RATE TRUST|14.00
20130124|723762100|MAV|2504|PIONEER MUNICIPAL HIGH INCOME |16.23
20130124|723763108|MHI|4524|PIONEER MUNICIPAL HIGH INCOME |16.65
20130124|723787107|PXD|5|PIONEER NAT RES CO|112.00
20130124|72388B106|PSE|2011|PIONEER SOUTHWEST ENERGY PARTN|25.54
20130124|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130124|724479100|PBI|1309455|PITNEY-BOWES INC|11.99
20130124|724479407|PBIPRA|13184|PITNEY BOWES INC 5.25% NOTES D|25.15
20130124|72581M305|PXLW|582|PIXELWORKS INC COM NEW|2.60
20130124|725846109|PZZI|951|PIZZA INN HLDGS INC COM|3.79
20130124|726505100|PXP|5705|PLAINS EXPL & PRODTN CO|47.45
20130124|726900103|PLNR|132|PLANAR SYSTEMS INC|1.52
20130124|72765Q205|PLG|9377|PLATINUM GROUP METALS LTD-NEW |1.15
20130124|729132100|PLXS|243|PLEXUS CORP|26.51
20130124|72919P202|PLUG|14652|PLUG POWER INC COM STK (DE)|0.47
20130124|729251108|PCL|16524|PLUM CREEK TIMBER CO (REIT)|47.63
20130124|729273102|PLBC|750|PLUMAS BANCORP|3.66
20130124|72940R102|PSTI|6495|PLURISTEM THERAPEUTICS, INC. C|3.25
20130124|730206109|PBSK|350|POAGE BANKSHARES INC COM|14.57
20130124|730507100|PTSX|1384|NEW 360 COM STK|0.70
20130124|730843208|PCOM|922|POINTS INTERNATIONAL LTD. COMM|11.67
20130124|730864204|PTEK|655|POKERTEK INC COM STK|1.25
20130124|731068102|PII|3717|POLARIS INDUSTRIES INC.|91.02
20130124|73179P106|POL|86|POLYONE CORPORATION|22.22
20130124|73179V103|PPO|3128|POLYPORE INTERNATIONAL, INC|40.12
20130124|73180Y203|PLZLY|10336|POLYUS GOLD INTL LTD SPON GDR |3.15
20130124|731916102|PLM|366256|POLYMET MINING CORP (F)|0.91
20130124|73317H206|BPOPM|34|POPULAR, INC. POPULAR CAP TR I|23.71
20130124|73317W203|BPOPN|300|POPULAR CAP TR I CUM MTHY ICM |23.60
20130124|733174403|BPOPP|94|POPULAR,INC NON %NON-CUMULATIV|24.85
20130124|733174700|BPOP|2265|POPULAR INC COM NEW (PR)|22.71
20130124|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|23.13
20130124|736233107|PBIB|1060|PORTER BANCORP, INC. COM|1.57
20130124|73640Q105|PRAA|40|PORTFOLIO RECOVERY ASSOCS INC |103.43
20130124|736878109|PGSY|6280|PORTLOGIC SYSTEMS, INC. COMMON|0.03
20130124|737273102|PT|160385|PORTUGAL TELECOM SGPS, S.A.|5.54
20130124|73740J100|PSID|1811|POSITIVEID CORP COM STK (DE)|0.02
20130124|737464107|PPS|3052|POST PROPERTIES INC|50.35
20130124|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20130124|73755L107|POT|5320|POTASH CORP SASKATCHEWAN|41.99
20130124|737630103|PCH|493|POTLATCH CORPORATION (NEW)|44.16
20130124|738754100|POWN|6921|POW! ENTERTAINMENT INC|0.05
20130124|739276103|POWI|26|POWER INTAGRATIONS INC|36.71
20130124|73930R102|PWER|6667|POWER-ONE INC COM STK NEW (DE)|4.03
20130124|739306108|PWRV|2782|Power of the Dream Ventures, I|0.28
20130124|73933G202|PSIX|79448|POWER SOLUTIONS INTERNATIONAL,|18.49
20130124|73935A104|QQQ|134439|POWERSHARES QQQ TR UNIT SER-1 |67.59
20130124|73935L100|PIN|2752|POWERSHARES INDIA EXCHANGE TRA|19.48
20130124|73935X104|PWC|2437|POWER SHARES ETF DYNAMIC MARKE|52.06
20130124|73935X146|PNQI|1214|POWERSHARES NASDAQ INTERNET PO|43.54
20130124|73935X153|PDP|142459|PWRSHS EXCH TRADED FD TR DWA T|29.19
20130124|73935X229|PGF|2196|FINL PFD PORTFOLIO PWRSHS EXCH|18.53
20130124|73935X286|PKW|563|DYNAMIC BUYBACK ACHIEVERS PORT|31.53
20130124|73935X369|PRN|273|DYNAMIC INDLS SECTOR PORT PWRS|33.82
20130124|73935X377|PFI|25|DYNAMIC FINL SECTOR PORT POWER|22.48
20130124|73935X419|PEZ|18976|DYNAMIC CONSUMER DISCRTY SECT |31.16
20130124|73935X427|PYZ|9793|DYNAMIC BASIC MATLS SCT PORT P|43.36
20130124|73935X443|PXMC|21|POWERSHARES FUNDAMENTAL PURE M|28.24
20130124|73935X567|PRFZ|1236|POWERSHARES FTSE RAFI US 1500 |73.29
20130124|73935X583|PRF|300|POWERSHARES EXCHANGE TRADED FD|65.81
20130124|73935X609|PWB|196|POWERSHARES DYNAMIC LRG CAP GR|19.86
20130124|73935X617|PMR|1074|POWERSHARES DYNAMIC RETAIL POR|25.99
20130124|73935X633|PXN|90|POWERSHARES LUX NANOTECH|6.40
20130124|73935X641|PIC|1400|POWERSHARES DYNAMIC INSURANCE |19.07
20130124|73935X666|PKB|1984|POWERSHARES DYNAMIC BUILDING &|18.48
20130124|73935X682|SPHQ|94106|PWSHS S&P 500 HIGH QTY PORTF S|16.52
20130124|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|21.82
20130124|73935X708|PWV|49981|POWERSHARES DYNAMIC LRG CAP VA|23.02
20130124|73935X716|PID|7625|POWERSHARES INTERNATIONAL DIVI|16.39
20130124|73935X732|PFM|4|POWERSHARES DIVIDEND ACHIEVERS|16.99
20130124|73935X757|PEJ|85100|POWERSHARES DYNAMIC LEISURE & |24.44
20130124|73935X799|PJP|11386|POWERSHARES DYNAMIC PHARMACEUT|36.51
20130124|73935X815|PXQ|255|POWERSHARES DYNAMIC NETWORKING|26.34
20130124|73935X823|PBS|797|POWERSHARES DYNAMIC MEDIA PORT|17.49
20130124|73935X856|PBE|1423|POWERSHARES DYNAMIC BIOTECHNOL|24.48
20130124|73935Y102|DBV|7690|POWERSHARES DB G10 CURRENCY HA|26.71
20130124|73936B200|DBP|962|POWERSHARES DB MULTI-SECTOR CO|58.08
20130124|73936B408|DBA|971|POWERSHARES DB MULTI-SECTOR CO|27.71
20130124|73936B606|DGL|389|POWERSHARES DB MULTI-SECTOR CO|57.74
20130124|73936B705|DBB|350|POWERSHARES DB MULTI-SECTOR CO|19.14
20130124|73936D107|UUP|6818|POWERSHARES DB U S DLR INDEX T|21.83
20130124|73936G308|PBP|676|PWRSHS GLB EXCH TRD FD S&P 500|20.03
20130124|73936Q108|PIZ|125039|POWERSHARES DWA DEV MKTS TECH |20.60
20130124|73936Q207|PIE|40632|POWERSHARES DWA EMERGING MKTS |18.72
20130124|73936Q702|PAGG|297|POWERSHARES GLOBAL AGRICULTURE|32.19
20130124|73936Q744|DWAS|72924|POWERSHARES EXCHANGE-TRADED FD|28.59
20130124|73936Q751|CVRT|90|POWERSHARES CONVERTIBLE PORTFO|24.12
20130124|73936Q769|BKLN|441701|POWERSHARES SENIOR LOAN PORTFO|25.17
20130124|73936Q835|PICB|507|POWERSHARES INTERNATIONAL CORP|29.49
20130124|73936Q843|PCEF|21335|POWERSHARES CEF INCOME COMPOSI|26.17
20130124|73936Q876|PSAU|45|POWERSHARES GLOBAL GOLD AND PR|36.02
20130124|73936T433|PVI|428|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130124|73936T441|PWZ|3195|POWERSHRS INSURED CA MUNI BOND|25.48
20130124|73936T458|PZT|3916|POWERSHARES INSURED NY MUNI BO|24.87
20130124|73936T474|PZA|2982|POWERSHARES INS NATL MUNICIPAL|25.90
20130124|73936T557|PHB|42|POWERSHARES FUNDAMENTAL HIGH Y|19.41
20130124|73936T565|PGX|81548|POWERSHARES AGGREGATE PFD PORT|14.87
20130124|73936T573|PCY|6|POWERSHARES EMERGING MKTS SOVE|31.16
20130124|73936T623|PIO|504|POWERSHARES GLOBAL WATER RES P|18.79
20130124|73936T789|PXF|1067|POWERSHARES FTSE RAFI DEV MKTS|37.53
20130124|73936T805|IDHQ|403|POWERSHARES S&P INTL DEVELOPED|17.70
20130124|73936T854|PAF|319|POWERSHARES FTSE RAFI ASIA PAC|58.15
20130124|739363307|PWAV|10741|POWERWAVE TECHNOLOGIES INC COM|0.32
20130124|73937B209|PXR|16109|POWERSHARES EMERGING MARKETS I|43.85
20130124|73937B506|PSCD|476|POWERSHARES S&P SMALLCAP CONSU|35.04
20130124|73937B605|PSCC|749|POWERSHARES S&P SMALLCAP CONSU|35.92
20130124|73937B654|SPHD|121394|POWERSHARES ETF TR II S&P 500 |25.32
20130124|73937B662|EELV|17650|POWERSHARES S&P EMERGING MARKE|28.83
20130124|73937B696|IDHB|1156|POWERSHARES S&P INTL DEVELOPED|26.57
20130124|73937B720|KBWI|645|POWERSHARES KBW INS PORT|46.63
20130124|73937B738|KBWC|150|POWERSHARES KBW CAP MKT PORT|36.65
20130124|73937B746|KBWB|2625|POWERSHARES KBW BANK PORTFOLIO|27.60
20130124|73937B753|DSUM|11024|POWERSHARES EXCHANGE-TRADED FD|25.05
20130124|73937B779|SPLV|2483|POWERSHARES S&P 500 LOW VOLATI|28.72
20130124|73937B829|SPHB|13021|POWERSHARES S&P 500 HIGH BETA |23.39
20130124|73937B852|PSCM|2|POWERSHARES S&P SMALLCAP MATER|34.81
20130124|73937B860|PSCT|3654|POWERSHARES S&P SMALLCAP INFOR|32.52
20130124|73937B886|PSCH|192|POWERSHARES S&P SMALLCAP HEALT|37.46
20130124|739371102|PXLG|5620|POWERSHARES FUNDAMENTAL PURE L|23.60
20130124|739371201|PXLV|207|POWERSHARES FUNDAMENTAL PURE L|23.13
20130124|73941U102|POZN|576|POZEN INC|5.38
20130124|73941X593|PYS|385|PPLUS TRUST SERIES RRD-1 TR CT|24.29
20130124|73941X643|PYC|2700|MERRIL LYNCH DEPOSITOR INC DER|25.05
20130124|73941X684|PYT|2279|PPLUS TR GSC-2 TR CTF FLTG RAT|19.30
20130124|73941X817|PYG|805|PPLUS TR SER SPR-1 TR CTF 7.00|24.77
20130124|73941X874|PYB|410|PPLUS TRUST SER GSG-2 TR CTF C|25.22
20130124|73942H100|PRDSY|900|PRADA SPA UNSPON ADR (ITALY)|18.28
20130124|739727105|PRAN|3080|PRANA BIOTECHNOLOGY LTD|2.20
20130124|74016W106|NKY|8812|PRECIDIAN INVESTMENTS MAXIS NI|14.11
20130124|740189105|PCP|372|PRECISION CASTPARTS CORP|186.28
20130124|74022D308|PDS|1064|PRECISION DRILLING CORPORATION|9.23
20130124|74039L103|APTS|860|PREFERRED APT CMNTYS INC|8.42
20130124|740434808|PIS|147|MERRILL DEP PFD PLUS 8.75%|26.37
20130124|740434816|PJA|300|MERRILL LYNCH DEP PFD 8%|26.40
20130124|740434873|PKH|144|MERRILL DEP PFDPLUS 7.75% TST |26.10
20130124|74048K104|BIEI|100|PREMIER BIOMEDICAL INC COMMON |0.01
20130124|74051E102|PRXI|1600|PREMIER EXHIBITIONS, INC.|2.40
20130124|74051M104|PRHL|4177|PREMIER HOLDING CORP COMMON ST|0.21
20130124|74058U109|PVLY|93|PREMIER VY BK FRESNO CALIF|5.90
20130124|74139C102|PVG|178|PRETIUM RES INC|11.98
20130124|74144T108|TROW|21684|T-ROWE PRICE GROUP INC|71.61
20130124|741503403|PCLN|53|PRICELINE.COM INC NEW|672.26
20130124|74164F103|PRIM|753814|PRIMORIS SVCS CORP COM STK (DE|18.68
20130124|74164M108|PRI|320|PRIMERICA, INC COM|32.77
20130124|74164W106|PPP|27|PRIMERO MINING CORP ORD SHS (C|6.30
20130124|74165N105|PRMW|2759|PRIMO WATER CORPORATION COM ST|1.23
20130124|74251V102|PFG|111|PRINCIPAL FINANCIAL GROUP|30.36
20130124|74251V300|PFGPRB|17|PRINCIPAL FINANCIAL GRP INC 6.|26.96
20130124|742667504|PROBF|5796|PROBE MINES LTD ORDINARY SHARE|2.06
20130124|742718109|PG|58|PROCTER & GAMBLE;COM NPV|70.69
20130124|74272L208|PVTBP|828|PRIVATEBANCORP INC CAPITAL TRU|25.95
20130124|742962103|PVTB|1521|PRIVATE BANCORP INC.|16.77
20130124|743315103|PGR|4322|PROGRESSIVE CORP|22.62
20130124|74340W103|PLD|1117|PROLOGIS, INC COM|39.64
20130124|74340W301|PLDPRR|1141|PROLOGIS INC|25.23
20130124|74340W400|PLDPRS|2|PROLOGIS INC|25.20
20130124|74343G204|PRIS|24878|PROMOTORA DE INFORMACIONES SA |1.61
20130124|74343W100|PUODY|40|PROMOTORA Y OPERADORA DE INFR |142.14
20130124|74344F106|PBTH|125502|PROLOR Biotech, Inc. Common St|4.73
20130124|74345U102|PROP|12|PROPELL TECHNOLOGIES GROUP INC|0.59
20130124|74346Y103|PRO|60|PROS HOLDINGS, INC|19.53
20130124|74347B102|RXD|350|PROSHARES ULTRASHORT HEALTH CA|49.33
20130124|74347B201|TBT|82418|PROSHARES ULTRASHORT 20+YEAR T|64.41
20130124|74347B300|SDS|366356|PROSHARES ULTRASHORT S&P 500 N|49.14
20130124|74347B409|BIS|245|ULTRASHORT NASDAQ BIOTECHNOLOG|58.57
20130124|74347R107|SSO|341605|PROSHARES ULTRA S&P 500|66.12
20130124|74347R115|SZK|111|PROSHARES ULTRASHORT CONSUMER |56.60
20130124|74347R123|IGS|714|PROSHARES TR SHORT INVT GRADE |31.87
20130124|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |31.65
20130124|74347R172|UBT|11259|PROSHARES ULTRA 20+YR TREASURY|68.12
20130124|74347R206|QLD|143807|PROSHARES ULTRA QQQ|58.95
20130124|74347R214|BIB|7439|PROSHARES TRUST - PROSHARES UL|64.31
20130124|74347R230|SEF|606|PROSHARES SHORT FINANCIALS|26.87
20130124|74347R305|DDM|40005|PROSHARES ULTRA DOW30|78.04
20130124|74347R313|PST|94|PROSHARES ULTRASHORT LEHMAN 7-|27.68
20130124|74347R370|EFZ|100|PROSHARES SHORT MSCI EAFE|40.60
20130124|74347R396|EUM|20864|PROSHARES SHORT MSCI EMERGING |26.58
20130124|74347R404|MVV|4795|PROSHARES ULTRA MIDCAP400|83.25
20130124|74347R495|UVU|50|PROSHARES ULTRA RUSSELL MIDCAP|48.89
20130124|74347R503|SH|26031|PROSHARES SHORT S&P500|32.40
20130124|74347R529|UVG|3378|PROSHARES ULTRA RUSSELL 1000 V|39.90
20130124|74347R602|PSQ|45|PROSHARES SHORT QQQ|24.59
20130124|74347R669|USD|1682|PROSHARES ULTRA SEMICONDUCTORS|33.48
20130124|74347R693|ROM|3454|PROSHARES ULTRA TECHNOLOGY|75.22
20130124|74347R701|DOG|1109|PROSHARES SHORT DOW30|32.68
20130124|74347R719|DIG|22653|PROSHARES ULTRA OIL & GAS|51.82
20130124|74347R776|UYM|15775|PROSHARES ULTRA BASIC MATERIAL|40.02
20130124|74347R818|SAA|517|PROSHARES ULTRA SMALLCAP600|60.55
20130124|74347R842|UWM|13952|PROSHARES ULTRA RUSSELL 2000|50.79
20130124|74347W114|ZSL|161965|PROSHARES ULTRASHORT SILVER|43.65
20130124|74347W395|GLL|631|PROSHARES ULTRASHORT GOLD NEW |61.45
20130124|74347W569|YCS|14026|PROSHARES TR 11 PROSHARES ULTR|52.85
20130124|74347W627|SVXY|114597|PROSHARES SHORT VIX SHORT-TERM|89.49
20130124|74347W650|UCO|207|PROSHARES ULTRA DJ-UBS CRUDE O|31.52
20130124|74347W668|SCO|255840|PROSHARES ULTRASHORT DJ-UBS CR|37.40
20130124|74347W684|VIXM|1426|PROSHARES TR II VIX MID-TERM F|27.68
20130124|74347W767|KOLD|14022|PROSHARES ULTRASHORT DJ-UBS|22.41
20130124|74347W841|AGQ|18375|PROSHARES ULTRA SILVER|49.45
20130124|74347W866|YCL|52|PROSHARES TR 11 PROSHARES ULTR|27.01
20130124|74347W882|EUO|123|PROSHARES TR 11 PROSHARES ULTR|18.63
20130124|74347X112|SDOW|58869|PROSHARES TRUST|58.57
20130124|74347X138|SMN|2669|PROSHARES ULTRASHORT BASIC MAT|49.01
20130124|74347X146|SKF|75487|PROSHARES ULTRASHORT FINANCIAL|30.02
20130124|74347X153|REW|793|PROSHARES ULTRASHORT TECHNOLOG|34.27
20130124|74347X229|JPX|72|PROSHARES TR ULTRASHORT MSCI P|27.80
20130124|74347X237|QID|170583|PROSHARES ULTRASHORT QQQ|27.42
20130124|74347X245|SSG|100|PROSHARES ULTRASHORT SEMICONDU|37.21
20130124|74347X294|HDG|1257|PROSHARES TRUST - PROSHARES HE|40.42
20130124|74347X302|EET|29|PROSHARES TR ULTRA MSCI EMERGI|86.00
20130124|74347X310|RALS|386|PROSHARES TR RAFI LONG/SHORT F|39.53
20130124|74347X336|TPS|281|PROSHARES TR ULTRASHORT TIPS|25.67
20130124|74347X518|UMX|441|PROSHARES TR PROSHARES ULTRA M|54.24
20130124|74347X526|UPV|100|PROSHARES TR PROSHARES ULTRA M|35.39
20130124|74347X567|FXP|2185|PROSHARES TR ULTRASHORT FTSE C|16.52
20130124|74347X591|DUG|31979|PROSHARES ULTRASHORT OIL & GAS|18.43
20130124|74347X625|URE|538|PROSHARES ULTRA REAL ESTATE|75.57
20130124|74347X633|UYG|15154|PROSHARES ULTRA FINANCIALS|75.46
20130124|74347X708|EZJ|3080|PROSHARES TR ULTRA MSCI JAPAN |59.55
20130124|74347X740|TTT|11475|PROSHARES ULTRAPRO SHORT 20 + |17.71
20130124|74347X799|URTY|13733|PROSHARES TRUST PROSHRS ULTRAP|83.81
20130124|74347X815|UMDD|279|PROSHARES TRUST PROSHRS ULTRAP|100.83
20130124|74347X831|TQQQ|24084|PROSHARES ULTRAPRO QQQ|57.47
20130124|74347X849|TBF|10391|PROSHARES TRUST SHORT 20+ TREA|29.59
20130124|74347X864|UPRO|12946|PROSHARES TRUST PROSHARES ULTR|101.08
20130124|74347X880|XPP|605|PROSHARES TR ULTRA FTSE CHINA |65.70
20130124|74348A103|SIJ|30|PROSHARES ULTRASHORT INDUSTRIA|24.50
20130124|74348A202|TWM|4013|PROSHARES ULTRASHORT RUSSELL 2|22.57
20130124|74348A301|EPV|108|PROSHARES TR ULTRASHORT MSCI E|24.61
20130124|74348A582|FINU|100|PROSHARES ULTRAPRO FINANCIALS |65.13
20130124|74348A590|DXD|94727|PROSHARES ULTRASHORT DOW30 NEW|43.11
20130124|74348A608|TBX|165|PROSHARES TR SHORT 7-10 YR TRE|32.42
20130124|74348A616|SCC|698|PROSHARES ULTRASHORT CONSUMER |34.74
20130124|74348A632|SPXU|41648|PROSHARES TR PROSHARES ULTRAPR|32.65
20130124|74348A640|SRTY|48576|PROSHARES TRUST PROSHRS ULTRAP|28.39
20130124|74348A657|SMDD|100|PROSHARES TRUST PROSHRS ULTRAP|30.63
20130124|74348A665|SQQQ|31143|PROSHARES ULTRAPRO SHORT QQQ N|36.02
20130124|74348A673|BZQ|19356|PROSHARES TR ULTRASHORT MSCI B|61.21
20130124|74348A830|SINF|100|PROSHARES TR|37.58
20130124|74348A871|SRS|32513|PROSHARES TR ULTRASHORT REAL E|22.09
20130124|74348T102|PSEC|9113|PROSPECT CAPITAL CORP COM STK |11.43
20130124|743606105|PB|869|PROSPERITY BANCSHARES INC|45.17
20130124|743674103|PL|397|PROTECTIVE LIFE CORP|31.26
20130124|743674509|PLP|400|PROTECTIVE LIFE CORP 8% SR NTS|24.54
20130124|743674707|PLPRE|2668|PROTECTIVE LIFE CORP 6% SUB DE|26.00
20130124|74371C208|PROT|677|PROTEONOMIX INC NEW COMMON STO|0.49
20130124|743713109|PRLB|23785|PROTO LABS INC COM STK (MN)|42.13
20130124|74373F100|PVCT|7876|PROVECTUS PHARMACEUTICAL INC|0.61
20130124|74386T105|PFS|1048|PROVIDENT FINANCIAL SERVICES I|15.01
20130124|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.42
20130124|744028101|PBNY|28|PROVIDENT NEW YORK BANCORP|8.95
20130124|744319104|PBIP|219|PRUDENTIAL BANCORP, INC. OF PE|7.69
20130124|744320102|PRU|25|PRUDENTIAL FINANCIAL INC.|58.25
20130124|744320508|PHR|366|PRUDENTIAL FINANCIAL INC JR SU|26.20
20130124|744320607|PJH|10554|PRUDENTIAL FINL INC 5.75% JR S|25.66
20130124|74433A109|GHY|24409|PRUDENTIAL GLOBAL SHORT|20.02
20130124|74435K204|PUK|653|PRUDENTIAL PLC ADS (REP 2 ORD)|29.42
20130124|744375205|PMD|987|PSYCHEMEDICS CORPORATION (NEW)|11.94
20130124|744383100|IIT|2474|PT INDOSAT TBK|34.24
20130124|74440J101|PSDV|780|PSIVIDA CORP COM|1.43
20130124|74441Y107|PKREY|2000|PRUKSA REAL ESTATE PLC UNSPONS|14.44
20130124|74442F107|ISD|3192|PRUDENTIAL SHORT DURATION HIGH|19.65
20130124|744573106|PEG|2361|PUB SVC ENTERPRISE GROUP INC|30.14
20130124|74460D109|PSA|118|PUBLIC STORAGE (MARYLAND)|150.82
20130124|74460D125|PSAPRR|1767|PUBLIC STORAGE DEPOSITORY SH R|27.00
20130124|74460D141|PSAPRQ|246|PUBLIC STORAGE DEPOSITARY SHS |27.29
20130124|74460D158|PSAPRP|454|PUBLIC STORAGE DEPOSITARY SHS |26.66
20130124|74460D182|PSAPRO|300|PUBLIC STORAGE DEP SHS (USA)|27.90
20130124|74460W404|PSAPRT|94|PUBLIC STORAGE DEPO SHARES REP|26.23
20130124|74463M106|PUBGY|1906|PUBLICIS SA ADS (1 ADS = 1C0M)|16.10
20130124|745548107|PULB|300|PULASKI FINANCIAL CORP|9.45
20130124|745861104|PLSB|409|THE PULSE BEVERAGE CORPORATION|0.73
20130124|745867101|PHM|32|PULTEGROUP,INC COMMON STOCK|20.84
20130124|74621T209|PURE|22681|PURE BIOSCIENCE INC COM STK NE|0.91
20130124|746779107|PCF|6|PUTMAN HIGH INCOME SECURITIES |8.25
20130124|746823103|PMM|469|PUTNAM MANAGED MUN INC TR SBI |8.62
20130124|746853100|PPT|1746|PUTNAM PREMIER INC TR SBI|5.52
20130124|746922103|PMO|3628|PUTNAM MUNI OPPORTUNITIES TR|13.45
20130124|747277101|QLGC|33935|QLOGIC CORP|11.00
20130124|747301109|QUAD|1999|QUAD/GRAPHICS, INC CLASS A COM|22.04
20130124|74731Q103|PZN|400|PZENA INVESTMENT MANAGEMENT, I|6.16
20130124|74733T105|QLIK|1045|QLIK TECHNOLOGIES INC COM STK |21.17
20130124|74733V100|QEP|6|QEP RESOURCES,INC COM|29.53
20130124|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130124|74734M109|QIHU|658|QIHOO 360 TECHNOLOGY CO LTD AD|32.63
20130124|74734R108|QRE|2162|QR ENERGY LP UNIT LTD PARTNERS|18.33
20130124|74735F103|SNLN|100|PYXIS/IBOXX SR LN ETF|20.27
20130124|74756M102|QLTY|31|QUALITY DISTR INC FLA|7.05
20130124|747619104|NX|90|QUANEX BUILDING PRODUCTS CORP |21.26
20130124|74762E102|PWR|1378|QUANTA SERVICES INC|29.18
20130124|74765E208|QTWW|542|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20130124|74766H101|QUAN|3466|QUANTUM INTERNATIONAL CORPORAT|0.10
20130124|747906204|QTM|20728|QUANTUM CORP DSSG COM|1.35
20130124|74835Y101|QCOR|6484|QUESTCOR PHARMA INC|25.57
20130124|748356102|STR|27522|QUESTAR CORP|22.80
20130124|74837L107|QWTR|389|QUEST WATER GLOBAL INC. COMMON|0.16
20130124|74838C106|ZQK|34291|QUICKSILVER,INC.|6.12
20130124|74874Q100|QNST|48|QUINNSTREET, INC COM STK (CANA|5.55
20130124|74913G303|CTW|313|QWEST CORP 7.50% NT DUE 2051|27.77
20130124|74913G501|CTU|287|QWEST CORP 7% NOTES DUE 2052|26.92
20130124|749227302|RASPRB|5164|RAIT FINANCIAL TRUST PREFERRED|24.60
20130124|749227500|RASPRC|418|RAIT FINL TR FORMERLY RAIT INV|25.22
20130124|74928M204|RBSPRI|500|RBS CAPITAL FUNDING TR VI|22.54
20130124|74928P207|RBSPRG|2244|RBS CAPITAL FUNDING TRUST VII |21.71
20130124|749607107|RLI|1199|RLI CORP|68.79
20130124|74965F104|RLJE|37|RLJ ENTMT INC COM STK (NV)|4.73
20130124|74965L101|RLJ|1862|RLJ LODGING TR COM|21.02
20130124|749660106|RES|4988|RPC INC|14.26
20130124|74973W107|RTI|306|RTI INTL METALS INC(HLDG CO)|28.88
20130124|74975N105|RTIX|340|BIOLOGICS, INC COM|4.16
20130124|749941100|RFMD|1491|RF MICRO DEVICES INC|5.03
20130124|75008R104|RACK|197195|RACKWISE INC COM (NV)|0.14
20130124|750086100|RAX|5973|RACKSPACE HOSTING, INC. COM|77.13
20130124|750236101|RDN|14045|RADIAN GROUP INC|6.67
20130124|75040P108|ROIA|173|RADIO ONE INC CL A|1.23
20130124|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|1.24
20130124|750438103|RSH|238947|RADIOSHACK CORP|2.32
20130124|750491102|RDNT|567|RadNet, Inc. Common Stock|2.79
20130124|75081A200|RBCC|7960|RAINBOW CORAL CORP COMMON (FL)|0.48
20130124|750875304|RMKR|1453|RAINMAKER SYSTEMS INC NEW|0.89
20130124|750917106|RMBS|421|RAMBUS INC (DE)|5.22
20130124|751212101|RL|1|RALPH LAUREN CORPORATION|164.19
20130124|751452202|RPT|500|RAMCO-GERSHENSON PROP TR MD|14.68
20130124|75279Q108|RANJY|37|Randstad Holdings NV Unsponsor|20.19
20130124|752901405|RGRYY|144|RANGE RESOURCES LTD SPONSORED |1.90
20130124|75381M102|REE|71646|RARE ELEMENT RES LTD|3.29
20130124|75382F106|RPTP|3748|RAPTOR PHARMACEUTICAL CORP COM|5.64
20130124|754212108|RAVN|21|RAVEN INDUSTRIES INC|27.81
20130124|754730109|RJF|1180|RAYMOND JAMES FINANCIAL INC|41.89
20130124|754730208|RJD|125|RAMOND JAMES FINANCIAL INC 6.9|27.55
20130124|754907103|RYN|399|RAYONIER INC (REIT)|55.17
20130124|75525F104|RLOC|1800|REACHLOCAL INC COM STK (DE)|13.62
20130124|75604L105|RLD|928|REALD INC COM STK|11.00
20130124|75605Y106|RLGY|127|REALOGY HLDGS CORP COM STK (DE|44.84
20130124|75606N109|RP|923|REALPAGE, INC COM|23.01
20130124|756109104|O|521283|REALTY INCOME CORP|43.69
20130124|756109708|OPRE|318|REALTY INCOME CORPORATION MONT|25.97
20130124|756109807|OPRF|145|REALTY INCOME CORP MONTHLY INC|27.45
20130124|756158101|UTG|4639|REEVES UTILITY INCOME FUND|24.80
20130124|75626X202|RECV|19119|RECOVERY ENERGY, INC. NEW COMM|2.19
20130124|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |7.80
20130124|756764106|RLH|5300|RED LION HOTELS CORPORATION CO|7.71
20130124|75678V104|RDMP|9000|RED MTN RES INC COM STK (FL)|0.88
20130124|75689M101|RRGB|60|RED ROBIN GOURMET BURGERS INC |36.40
20130124|75736P107|RFNN|1700|REDFIN NETWORK INC COM STK (NV|0.01
20130124|757468103|RDHL|1520|REDHILL BIOPHARMA LTD|11.00
20130124|757479100|REDF|83|REDIFF.COM INDIA LTD ADS|3.23
20130124|758075402|RWT|687|REDWOOD TST INC|19.50
20130124|758204200|ENL|4380|REED ELSEVIER NV ADS NEW (EA R|30.38
20130124|758205207|RUK|354|REED ELSEVIER PLC CORP SPONS A|43.22
20130124|758338107|REED|1578|REEDS, INC. COM STK|5.27
20130124|758766109|RGC|2|REGAL ENTERTAINMENT GRP CLASS |14.55
20130124|758849103|REG|325|REGENCY CENTERS CORP|50.00
20130124|758849707|REGPRF|673|REGENCY CTRS CORP CUM RED PFD |26.40
20130124|758849806|REGPRG|782|REGENCY CENTERS CORPORATION PF|25.36
20130124|7591EP100|RF|520|REGIONS FINANCIAL CORP (NEW)|7.66
20130124|759351604|RGA|288|REINSURANCE GROUP OF AMERICA, |56.55
20130124|75954D109|RFNS|9001|Reliant Financial Service Corp|.
20130124|75954W107|MARK|1092|REMARK MEDIA, INC COM|1.36
20130124|759663107|REMY|200|REMY INTL INC COMMON|16.97
20130124|75970E107|RNST|30|RENASANT CORPORATAION|18.86
20130124|75972A301|REGI|572668|RENEWABLE ENERGY GROUP INC|6.49
20130124|759892102|RENN|20566|RENREN INC SPONSORED ADR RESPT|3.63
20130124|76009N100|RCII|866|RENT-A-CENTER INC|34.66
20130124|760112102|RTK|21031|RENTECH, INC|3.04
20130124|760113100|RNF|10313|RENTECH NITROGEN PARTNERS, L.P|46.34
20130124|760174102|RENT|558|RENTRAK CORP|20.03
20130124|76026T205|REPYY|209|REPSOL SA SPONSORED ADR|22.68
20130124|76028H209|RPRX|167|REPROS THERAPEUTICS INC COM ST|18.79
20130124|760281204|RBCAA|472|REPUBLIC BANCORP INC CL A|22.49
20130124|760759100|RSG|1267|REPUBLIC SERVICES INC|30.87
20130124|760911107|REFR|837|RESEARCH FRONTIERS INC|3.64
20130124|760960203|MJXFF|4928|Majescor Resources Inc Ordinar|0.06
20130124|760975102|RIMM|330354|RESEARCH IN MOTION LTD|17.35
20130124|761152107|RMD|22400|RESMED INC|45.13
20130124|76116A108|REN|2300|RESOLUTE ENERGY CORPORATION CO|8.88
20130124|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|15.19
20130124|761195205|REXI|1000|RESOURCE AMERICA INC CL-A|7.90
20130124|76120W302|RSO|2269|RESOURCE CAPITAL CORP|6.08
20130124|76123L303|RPBIF|476|RESPONSE BIOMEDICAL CORP. ORDI|2.37
20130124|76123V103|RYUN|4673|RESPECT YOUR UNIVERSE INC COM |0.49
20130124|761283100|RH|6234|RESTORATION HARDWARE HOLDINGS |35.70
20130124|76129W105|RVP|248|RETRACTABLE TECHNOLOGIES INC. |0.98
20130124|76131N101|ROIC|28750|RETAIL OPPORTUNITY INVESTMENTS|13.16
20130124|761396506|RWW|350|REVENUESHARES FINANCIAL SECTOR|34.06
20130124|761505205|RVM|900|REVETT MINERALS INC NEW COMMON|2.49
20130124|76155G107|RVLT|1687|REVOLUTION LTG TECHNOLOGIES IN|0.69
20130124|761565100|REXX|3314|REX ENERGY CORP COM STK (DE)|13.65
20130124|761640101|RNN|149516|REXAHN PHARAMACEUTICALS, INC|0.32
20130124|761681105|RXEEY|119|REXEL SA UNSPONSORED ADR (FRAN|20.97
20130124|761684109|REXLQ|600|REXHALL INDUSTRIES INC|.
20130124|76169B102|RXN|73|REXNORD CORP NEW COM STK (DE) |19.99
20130124|761713106|RAI|34399|REYNOLDS AMERICAN INC (HOLDING|42.28
20130124|76218Y103|RNO|495|RHINO RESOURCE PARTNERS LP COM|15.90
20130124|76547T106|RIC|3736|RICHMONT MINES INC.|3.33
20130124|765658307|RICOY|538|RICOH LTD (NEW) ADR|60.03
20130124|766082101|RGDEF|20|RIDGELINE ENERGY SVCS., INC. O|0.36
20130124|76657Y101|RTMVY|174|RIGHTMOVE PLC UNSPON ADR (UK) |25.87
20130124|76680V108|RNGE|238|RING ENERGY, INC. COMMON STOCK|7.20
20130124|76689T104|RIOM|3408|RIO ALTO MNG LTD NEW COM SHS (|5.52
20130124|766910103|RIOCF|200|RIOCAN REAL ESTATE TRUST UT|27.01
20130124|76702R200|RIOB|55|RIO BRAVO OIL, INC. COMMON STO|0.67
20130124|767204100|RIO|19128|RIO TINTO PLC ADS (4 ORD SHS) |55.48
20130124|767576101|RTWW|11150|Riptide Worldwide, Inc. Common|.
20130124|767744105|RBA|1935|RITCHIE BROS.AUCTIONEERS INC|21.41
20130124|767754104|RAD|7038|RITE AID CORP|1.56
20130124|768475105|RIVR|3|RIVER VALLEY BANCORP|17.71
20130124|768573107|RVBD|17272|RIVERBED TECHNOLOGY, INC COM|18.94
20130124|769397100|RVSB|60|REVERVIEW BANCORP INC|1.97
20130124|76970B101|RIF|347|RMR REAL ESTATE INC FUND COM S|19.58
20130124|76973Q105|RRTS|56|ROADRUNNER TRANSPORTATION SYST|18.68
20130124|770323103|RHI|1438|ROBERT HALF INTERNATIONAL INC |33.57
20130124|771195104|RHHBY|9029|ROCHE HLDG LTD SPONS ADR|54.19
20130124|771497104|ROCM|56|ROCHESTER MEDICAL CORP|11.00
20130124|772739207|RKT|2259|ROCK-TENN COMPANY CL-A|80.03
20130124|773903109|ROK|10811|ROCKWELL AUTOMATION INC.|89.41
20130124|774188106|RCKB|365|ROCKVILLE FINANCIAL INC COM ST|12.79
20130124|774341101|COL|13217|ROCKWELL COLLINS, INC.|59.72
20130124|774374102|RMTI|75|ROCKWELL MEDICAL INC COM STK (|7.49
20130124|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|6.00
20130124|775109200|RCI|52254|ROGERS COMMUNICATIONS INC CL-B|46.32
20130124|775133101|ROG|698|ROGERS CORPORATION|49.96
20130124|77519R102|RSGUF|30|ROGERS SUGAR INC ORDINARY SHAR|6.06
20130124|775781206|RYCEY|948|ROLLS ROYCE HLDNGS PLC SPONS A|73.31
20130124|776696106|ROP|11376|ROPER INDUSTRIES INC.|117.70
20130124|777149105|RRMS|372|ROSE ROCK MIDSTREAM L P COM UN|32.39
20130124|777779307|ROSE|1084|ROSETTA RESOURCES INC|50.21
20130124|778529107|ROSYY|29431|ROSTELEKOM;ADR EA REP 6 RUB LE|24.72
20130124|778669101|ROHI|2000|ROTECH HEALTHCARE INC COM|0.46
20130124|779268101|RNDY|2519|ROUNDYS INC COM STK|5.17
20130124|779287101|RSE|192|ROUSE PPTYS INC COM (DE)|18.32
20130124|78004V301|RSANY|116|Royal & Sun Alliance Insurance|10.12
20130124|780087102|RY|1690|ROYAL BANK OF CANADA|61.52
20130124|78009L209|TRNM|3308|ROYAL BK SCOTLAND PLC RBS US M|26.33
20130124|78009L308|TRND|7437|ROYAL BK SCOTLAND PLC RBS US L|29.02
20130124|78009L407|TBAR|781|ROYAL BANK OF SCOTLAND PLC RBS|29.47
20130124|78009P135|DRGS|160|RBS GLOBAL BIG PHARMA EXCHANGE|31.55
20130124|78009P143|TNDQ|1604|ROYAL BK SCOTLAND PLC RBS NASD|27.85
20130124|78009P150|TCHI|3188|ROYAL BK SCOTLAND PLC CHINA TR|26.44
20130124|78009P168|ALTL|174|ROYAL BK SCOTLAND PLC LARGE CA|27.52
20130124|78009P176|RGRC|1200|ROYAL BK SCOTLAND PLC ROGERS E|25.19
20130124|78009P184|RGRA|2801|RBS PLC ROGERS ENHANCED AGRICU|24.02
20130124|78009P218|RGRI|1794|RBS PLC ROGERS ENHANCED INDUST|26.82
20130124|780097713|RBSPRT|90|ROYAL BANK OF SCOTLAND GRP PLS|24.63
20130124|780097739|RBSPRS|1485|ROYAL BANK OF SCOTLAND GRP PLC|23.75
20130124|780097747|RBSPRR|3050|Royal Bank of Scotland Group P|22.98
20130124|780097754|RBSPRQ|518|ROYAL BANK OF SCOTLAND GP PLC |24.03
20130124|780097762|RBSPRP|751|Royal Bank of Scotland Group P|23.32
20130124|780097770|RBSPRN|158|ROYAL BK SCOTLAND GROUP PLC AD|23.23
20130124|780097788|RBSPRL|2429|ROYAL BANK SCOTLAND GROUP PLC |23.67
20130124|780097804|RBSPRF|113|ROYAL BK OF SCOTLAND GP ADS F |25.26
20130124|780097879|RBSPRH|369|ROYAL BK SCOTLAND PLC ADS - H |25.38
20130124|780259107|RDSB|98195|ROYAL DUTCH SHELL PLC ADS ( EA|72.23
20130124|780259206|RDSA|1581|ROYAL DUTCH SHELL PLC SPON ADR|70.25
20130124|78074G200|ROYL|26422|ROYALE ENERGY INC|2.66
20130124|780911103|RBY|2850|RUBICON MENERALS CORP (F)|2.61
20130124|780915104|RMT|234|ROYCE MICRO-CAP TRUST INC|10.08
20130124|78112T107|RBCN|40|RUBICON TECHNOLOGY INC COM STK|6.55
20130124|78116P101|RBYC|10000|RUBY CREEK RESOURCES INC. COM |0.04
20130124|781220108|RKUS|1536|RUCKUS WIRELESS INC COM STK (D|24.50
20130124|781295100|RUE|4611|RUE21 INC COM STK (DE)|30.41
20130124|782474522|ONEF|90|RUSSELL EQUITY ETF|30.20
20130124|783332109|RUTH|566|RUTHS HOSPITALITY GROUP INC CO|7.60
20130124|783513104|RYAAY|583|RYANAIR HOLDINGS PLC SPNS ADR |37.77
20130124|78355W106|RSP|3698|GUGGENHEIM S&P 500 EQUAL WEIGH|56.29
20130124|78355W205|XLG|522|GUGGENHEIM RUSSELL TOP 50 MEGA|107.46
20130124|78355W304|RPV|18056|GUGGENHEIM S&P 500 PURE VALUE |36.66
20130124|78355W403|RPG|85330|GUGGENHEIM S&P 500 PURE GROWTH|52.13
20130124|78355W494|EWSM|184|GUGGENHEIM ETF TR S&P SMALLCAP|34.71
20130124|78355W502|RFV|856|GUGGENHEIM S&P MIDCAP 400 PURE|39.49
20130124|78355W510|EWMD|6891|GUGGENHEIM ETF TR S&P MIDCAP 4|34.57
20130124|78355W536|EWEM|214|GUGGENHEIM MSCI EMERGING MARKE|36.13
20130124|78355W577|EWRM|3053|GUGGENHEIM RUSSELL MIDCAP EQUA|37.30
20130124|78355W585|EWRS|99|GUGGENHEIM RUSSELL 2000 EQUAL |34.27
20130124|78355W593|EWRI|16798|GUGGENHEIM RUSSELL 1000 EQUAL |37.01
20130124|78355W700|RZV|777|GUGGENHEIM S&P SMALLCAP 600 PU|45.62
20130124|78355W767|RSW|1665|GUGGENHEIM INVERSE 2X S&P 500 |19.86
20130124|78355W791|RYU|2284|GUGGENHEIM S&P 500 EQUAL WEIGH|59.64
20130124|78355W817|RYT|15029|GUGGENHEIM S&P 500 EQUAL WEIGH|58.62
20130124|78355W825|RTM|8151|GUGGENHEIM S&P 500 EQUAL WEIGH|68.23
20130124|78355W833|RGI|692|GUGGENHEIM S&P EQUAL WEIGHT IN|62.78
20130124|78355W858|RYF|763|GUGGENHEIM S&P 500 EQUAL WEIGH|31.28
20130124|783764103|RYL|17638|RYLAND GROUP INC|40.01
20130124|78377T107|RHP|127|RYMAN HOSPITALITY PROPERTIES, |40.20
20130124|78390X101|SAI|1496|SAIC INC COM|11.98
20130124|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.09
20130124|78404K103|SCGQ|1000|SCG FINL ACQUISITION CORP COM |9.91
20130124|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |9.75
20130124|784179202|SGDH|11930|SGD Holdings, Ltd. Common Stoc|0.02
20130124|78418A109|SGBX|27712|SG BLOCKS INC COM STK (DE)|0.15
20130124|78423R105|SHFL|1577|SHFL ENTMT INC|14.15
20130124|78425V104|SIFI|64|SI FINANCIAL GROUP INC|11.71
20130124|78442P106|SLM|3209|SLM CORPORATION VOTING COM|16.97
20130124|78442P205|SLMAP|545|SLM CORPORATION 6.97 CUM REDM |48.89
20130124|78442P403|OSM|571|SLM CORP CPI LINKED NT FLTG RA|24.31
20130124|78442P502|SLMBP|135|SLM CORPORATION PFD SER B|57.75
20130124|78446F203|SMAA|235|SMA ALLIANCE INC COM STK|0.03
20130124|78455R106|SVTMY|247|SM Investments Corporation Uns|116.91
20130124|78460A106|SNMRY|35|SNAM SPA ADR (ITALY)|9.84
20130124|78460T105|SNCAF|54|SNC-LAVALIN GRP INC CL-A (F)|45.21
20130124|78461U101|SORL|2799|SORL AUTO PARTS INC|3.19
20130124|78462F103|SPY|1198055|SPDR S&P 500 ETF TR|149.37
20130124|78463M107|SPSC|11|SPS COMMERCE INC COM STK (DE) |38.14
20130124|78463V107|GLD|36561|SPDR GOLD TR, SPDR GOLD SHS|163.21
20130124|78463X103|FEU|23778|SPDR STOXX EURO 50 ETF|34.52
20130124|78463X202|FEZ|1052|SPDR EURO STOXX 50 ETF|35.44
20130124|78463X301|GMF|483|SPDR INDEX SHS FUND SPDR S&P E|79.16
20130124|78463X509|GMM|18791|SPDR SER TR FDS SPDR S&P EMERG|68.00
20130124|78463X533|EDIV|3784|SPDR S&P EMERGING DIVIDENDS ET|47.38
20130124|78463X541|GNR|112|SPDR S&P GLOBAL NATURAL RESOUR|53.08
20130124|78463X608|GUR|372|SDPR SER TR SPDR S&P EUROPEAN |45.03
20130124|78463X640|IST|1679|SPDR S&P INTERNATIONAL TELECOM|22.53
20130124|78463X657|IPK|1065|SPDR S&P INTERNATIONAL TECHNOL|27.10
20130124|78463X673|IPN|40427|SPDR S&P INTERNATIONAL INDUSTR|27.12
20130124|78463X699|IPF|13666|SPDR|19.95
20130124|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |25.67
20130124|78463X723|IPS|1807|SPDR S&P INTERNATIONAL CONSUME|36.62
20130124|78463X749|RWO|217100|SPDR DOW JONES GLOBAL REAL EST|42.86
20130124|78463X764|MDD|689|SPDR S&P INTERNATIONAL MID CAP|29.21
20130124|78463X772|DWX|1456|SPDR INDEX SHS FDS S&P INTL DI|49.12
20130124|78463X830|JPP|135|SPDR RUSSELL/NOMURA PRIME JAPA|37.39
20130124|78463X848|CWI|194|SPDR SER TR SPDR MSCI ACWI EX |32.80
20130124|78463X855|GII|2753|SPDR SER TR SPDR FTSE/MACQUARI|40.78
20130124|784635104|SPW|9|SPX CORPORATION|72.51
20130124|78464A144|CBND|1036|SPDR SER TR BARCLAYS ISSUER SC|32.89
20130124|78464A151|IBND|1591|SPDR BARCLAYS INTL CORP BOND E|35.55
20130124|78464A276|BABS|963|SPDR NUVEEN BARCLAYS|62.04
20130124|78464A284|HYMB|3414|SPDR SER TR NUVEEN S&P HIGH YL|59.27
20130124|78464A292|PSK|74380|SPDR SER TR WELLS FARGO PFD ST|45.66
20130124|78464A300|SLYV|290|SPDR S&P 600 SMALL CAP VALUE E|81.32
20130124|78464A318|VRD|552|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20130124|78464A334|BWZ|688|SPDR BARCLAYS SHORT TERM INTER|36.57
20130124|78464A383|MBG|5|SPDR BARCLAYS MORTGAGE BACKED |27.21
20130124|78464A391|EBND|140509|SPDR BARCLAYS|32.50
20130124|78464A417|JNK|65850|SPDR BARCLAYS HIGH YIELD BD ET|41.31
20130124|78464A425|SHM|48479|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20130124|78464A433|INY|2310|SPDR NUVEEN BARCLAYS N Y MUN B|24.21
20130124|78464A441|CXA|23773|SPDR NUVEEN BARCLAYS CALIF MUN|24.51
20130124|78464A458|TFI|26621|SPDR NUVEEN BARCLAYS MUN BD ET|24.40
20130124|78464A490|WIP|8374|SPDR SER TR DB INTL GOVT INFLA|63.50
20130124|78464A516|BWX|446|SPDR BARCLAYS INTL TREAS BD ET|60.50
20130124|78464A532|XTN|794|SPDR SER TR S&P TRANSN ETF|58.58
20130124|78464A540|XTL|96|SPDR SER TR S & P TELECOM ETF |46.85
20130124|78464A573|XHS|95|SPDR S&P HEALTH CARE SERVICES |71.41
20130124|78464A581|XHE|247|SPDR SER TR S&P HEALTH CARE EQ|59.06
20130124|78464A599|XSW|138|SPDR S&P SOFTWARE & SERVICES E|65.50
20130124|78464A607|RWR|605|SPDR DOW JONES REIT ETF|75.74
20130124|78464A672|ITE|24398|SPDR BARCLAYS INTER TERM TREAS|60.78
20130124|78464A680|BIL|1791|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130124|78464A714|XRT|4008|SPDR SERIES TR SPDR S&P RETAIL|65.63
20130124|78464A722|XPH|171|SPDR SER TR SPDR S&P PHARMACEU|60.12
20130124|78464A730|XOP|581602|SPDR SER TR OIL & GAS EXPLORAT|57.52
20130124|78464A748|XES|5364|SPDR SER TR SPDR S&P OIL & GAS|37.77
20130124|78464A755|XME|83084|SPDR SER TR SPDR S&P METALS & |45.64
20130124|78464A763|SDY|2992|SPDR SERIES TR SPDR S&P DIVIDE|61.46
20130124|78464A771|KCE|15957|SPDR S&P CAPITAL MARKETS ETF|37.17
20130124|78464A789|KIE|70|SPDR S&P INSURANCE ETF|47.33
20130124|78464A797|KBE|5152|SPDR S&P BANK ETF|25.21
20130124|78464A813|SLY|2560|SPDR S&P 600 SMALL CAP ETF|79.30
20130124|78464A821|MDYG|231|SPDR S&P 400 MID CAP GROWTH ET|90.00
20130124|78464A839|MDYV|527|SPDR S&P 400 MID CAP VALUE ETF|63.74
20130124|78464A847|EMM|113|SPDR DOW JONES MID CAP ETF|70.23
20130124|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|70.09
20130124|78464A862|XSD|34165|SPDR TR SER SPDR S&P SEMICONDU|47.68
20130124|78464A870|XBI|434|SPDR SER TR SPDR S&P BIOTECH E|94.84
20130124|78464A888|XHB|3548|SPDR SERIES TR SPDR S&P HOMEBU|28.53
20130124|78467K107|SSEZY|162|SSE PLC SPONSORED ADR (UNITED |21.89
20130124|78467V103|RLY|7434|SSGA ACTIVE ETF TR|31.13
20130124|78467V202|INKM|222823|SSGA ACTIVE ETF TR|31.52
20130124|78467V400|GAL|16821|SSGA ACTIVE ETF TR|31.72
20130124|78467X109|DIA|951|SPDR DOW JONES INDL AVERAGE ET|137.46
20130124|78467Y107|MDY|301|SPDR S&P MIDCAP 400 ETF TR UTS|196.80
20130124|78468R101|SST|369|SPDR BARLAYS SHT TERM TREASURY|30.20
20130124|78468R200|FLRN|12253|SPDR SER TR BARCLAYS INVSTMT G|30.79
20130124|78468R408|SJNK|305999|SPDR BARCLAYS SER TR SHORT TER|30.88
20130124|78468R606|XOVR|875|SPDR SER TR BOFA M.L. CROSSOVE|26.80
20130124|784771107|STLK|700000|STL MARKETING GRP INC COM STK |.
20130124|784774101|STEC|141|STEC INC COM STK|5.11
20130124|78478P889|GJP|402|SYNTHETIC FXD INCOME SEC, INC.|22.37
20130124|78478V100|STRI|1326|STR HOLDINGS, INC COMMON STOCK|2.31
20130124|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|24.48
20130124|78486Q101|SIVB|799|SVB FINANCIAL GROUP|61.17
20130124|784932600|SABA|28|SABA SOFTWARE INC|9.80
20130124|784933103|SGRP|7410|SPAR GROUP INC|1.68
20130124|785135104|SANW|200|S&W SEED CO COM STK (NV)|7.91
20130124|785135112|SANWW|2000|S&W SEED CO CL A WTS EXP 05/03|1.20
20130124|785688102|SBR|6116|SABINE ROYALTY TR UT BI|46.85
20130124|78572M105|SBMRY|43|SABMILLER PLC SPONSORED ADR|47.87
20130124|78573L106|SBRA|163|SABRA HEALTH CARE REIT INC|23.90
20130124|78648T100|SAFT|4|SAFETY INS GROUP INC|47.85
20130124|786514208|SWY|77127|SAFEWAY INC|19.85
20130124|786584102|SAFRY|127|SAFRAN S A SPONSORED ADR (FRAN|45.08
20130124|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |49.10
20130124|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.02
20130124|786692103|SGNT|20|SAGENT PHARMACEUTICALS INC COM|16.14
20130124|78709Y105|SAIA|1167|SAIA INC COM STK|24.20
20130124|790849103|STJ|10949|ST. JUDE MEDICAL INC.|39.62
20130124|79376W208|SAPMY|791|Saipem Spa San Donato Milanese|21.36
20130124|79377W108|SKS|63979|SAKS INCORPORATED|10.60
20130124|794093104|SALM|21|SALEM COMMUNICATIONS CORP CL A|5.40
20130124|79466L302|CRM|82064|SALESFORCE.COM INC|170.42
20130124|79471T100|SMF|601|SALIENT MLP & ENERGY INFRASTRU|26.63
20130124|79471V105|SMM|88|SALIENT MIDSTREAM & MLP FD SHS|20.88
20130124|795912104|SMXMF|2380|SAMEX MINNING CORP (F)|0.19
20130124|797440815|SDOPRH|143|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.02
20130124|798241105|SJT|55034|SAN JUAN BASIN ROYALTY TR|16.12
20130124|79970Y105|SN|29|SANCHEZ ENERGY CORP COM STK (D|21.19
20130124|80004C101|SNDK|274|SANDISK CORP|47.65
20130124|80007A102|PER|568|SANDRIDGE PERMIAN TR COM UNIT |18.89
20130124|80007P307|SD|61586|SANDRIDGE ENERGY, INC.|7.24
20130124|80007R105|SCHYY|128|SANDS CHINA LTD UNSPONSORED AD|49.53
20130124|80007T101|SDT|499|SANDRIDGE MISSISSIPPIAN TR I|19.21
20130124|80013R206|SAND|12709|SANDSTORM GOLD LTD. ORDINARY S|12.66
20130124|800677106|SGMO|6238|SANGAMO BIOSCIENCES INC|9.81
20130124|80105N105|SNY|18952|SANOFI-ADR|48.03
20130124|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.69
20130124|802179101|SFPI|14124|SANTA FE PETROLEUM INC COM STK|2.14
20130124|80281R300|SANPRI|48|SANTANDER FIN PFD SA UNIPERSON|24.99
20130124|80282K205|SOVPRC|305|SANTANDER HOLDINGS USA, DEP SH|25.80
20130124|80287P100|SNPHY|190|SANTEN PHARMACEUTICAL CO UNSPO|20.16
20130124|802899203|SANP|3604|SANTO MINING CORP COMMON STOCK|0.20
20130124|80349A208|SAR|16|SARATOGA INVESTMENT CORP COM N|16.86
20130124|803521103|SARA|1200|SARATOGA RESOURCES INC|3.36
20130124|803607100|SRPT|1494|SAREPTA THERAPEUTICS INC COM S|24.68
20130124|803866300|SSL|28867|SASOL LTD SPONSORED ADR|41.54
20130124|804105203|MKS|930|MSDW STRED ASSET SATURNS SR 20|24.65
20130124|80411Y209|HJJ|165|MS STRKD AST CORP SATURN SACHS|25.03
20130124|80412E202|HJV|2683|SATURNS J.C. PENNEY CO INC DEB|19.10
20130124|804136109|SENY|49495|SAUER ENERGY, INC|0.16
20130124|804395101|BFS|4|SAUL CENTERS INC|43.25
20130124|804395200|BFSPRA|120|SAUL CTRS INC DEPOSITARY SHS R|25.64
20130124|804395408|BFSPRB|18|SAUL CENTERS, INC DEPO SHS(EA |25.90
20130124|80517Q100|SVNT|156050|SAVIENT PHARMACEUTICALS INC|1.14
20130124|80589M201|SCU|953|SCANA CORP 2009 SER A 7.70% EN|27.72
20130124|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130124|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|20.93
20130124|806662102|SBSNY|40|Schibsted|41.54
20130124|806857108|SLB|175448|SCHLUMBERGER LTD|78.17
20130124|806870200|SMIT|50|SCHMITT INDUSTRIES INC NEW|3.02
20130124|806882106|SCHN|764|SCHNITZER STEEL INDS INC CL-A |30.32
20130124|807863105|SCHS|287828|SCHOOL SPECIALTY INC|0.64
20130124|808513105|SCHW|40493|SCHWAB CHARLES CORP|15.64
20130124|808524201|SCHX|10301|SCHWAB STRATEGIC TR US LARGE-C|35.60
20130124|808524300|SCHG|67847|SCHWAB STRATEGIC TR US LARGE-C|35.88
20130124|808524409|SCHV|11194|SCHWAB STRATEGIC TR US LARGE-C|33.49
20130124|808524508|SCHM|30524|SCHWAB STRATEGIC U.S. MID-CAP |29.55
20130124|808524607|SCHA|26367|SCHWAB STRATEGIC TR US SMALL-C|40.31
20130124|808524797|SCHD|73190|SCHWAB STRATEGIC TR US DIVIDEN|29.75
20130124|808524805|SCHF|1433|SCHWAB STRATEGIC TR INTL EQTY |27.63
20130124|808524839|SCHZ|1686|SCHWAB US AGGREGATE BOND ETF|52.37
20130124|808524854|SCHR|88272|SCHWAB INTERMEDIATE-TERM US TR|54.08
20130124|808524862|SCHO|13052|SCHWAB SHORT-TERM US TREASURY |50.55
20130124|808524870|SCHP|10423|SCHWAB STRATEGIC US TIPS ETF|58.23
20130124|808524888|SCHC|4580|SCHWAB STRATEGIC TR INTL SMALL|27.80
20130124|80862K104|SCLN|844|SCICLONE PHARMACEUTICALS INC|4.95
20130124|808831101|SCIO|52988|SCIO DIAMOND TECH CORP COM STK|1.00
20130124|80908T101|SQI|144|SCIQUEST, INC. COMMON STOCK|15.96
20130124|810186106|SMG|205|SCOTTS MIRACLE-GRO COMPANY|44.65
20130124|811066109|SCRC|2400|SCRIPSAMERICA INC COM STK (DE)|0.25
20130124|811543107|SEB|37|SEABOARD CORP MASS|2533.00
20130124|811699107|SEAC|56|SEACHANGE INTL INC|10.81
20130124|811707306|SBCF|109| SEACOAST BKG CORP FLA|1.68
20130124|811733104|SFRX|72200|SEAFARER EXPLORATION CORP. COM|0.01
20130124|811916105|SA|21|SEABRIDGE GOLD INC|16.47
20130124|81211K100|SEE|139413|SEALED AIR CORP(NEW)|18.93
20130124|81234D109|SEARF|2|SEARS CANADA INC (F)|9.65
20130124|812350106|SHLD|43521|SEARS HOLDINGS|45.06
20130124|812578102|SGEN|1858|SEATTLE GENETICS INC|29.54
20130124|813113206|SOMLY|982|SECOM LTD ADR|12.17
20130124|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130124|81369Y100|XLB|289691|SELECT SECTOR SPDR FD-MATERIAL|39.50
20130124|81369Y209|XLV|754481|SELECT SECTOR SPDR FUND-HEALTH|42.25
20130124|81369Y308|XLP|614800|CONSUMER STAPLES SECTOR SPDR|36.48
20130124|81369Y407|XLY|512176|SELECT SECTOR SPDR-CONSUMER DI|49.99
20130124|81369Y506|XLE|842875|ENERGY SECTOR SPDR|75.95
20130124|81369Y605|XLF|979639|FINANCIAL SECTOR SPDR|17.30
20130124|81369Y704|XLI|578061|INDUSTRIAL SECTOR SPDR|40.10
20130124|81369Y803|XLK|131|TECHNOLOGY SECTOR SPDR|29.78
20130124|81369Y886|XLU|584807|UTILITIES SECTOR SPDR|35.89
20130124|814785309|SNFCA|27360|SECURITY NATL FINL CRP-A-NEW- |12.35
20130124|81603X108|SEKEY|17522|SEIKO EPSON CORP UNSPONSORED A|5.00
20130124|81616X103|SCSS|1079|SELECT COMFORT CORP|27.21
20130124|81618T100|SIR|1839|SELECT INCOME REIT COM SH BEN |25.15
20130124|81619Q105|SEM|110|SELECT MEDICAL HOLDINGS CORPOR|9.87
20130124|816288203|SLTC|1289|SELECTICA INC COM STK (DE)|9.01
20130124|816300107|SIGI|904|SELECTIVE INSURANCE GROUP INC |19.96
20130124|816300305|SGZ|199|SELECTIVE INSURANCE GROUP, INC|25.47
20130124|81663N206|SMI|1071|SEMICONDUCTOR MANUFACTURING IN|3.09
20130124|816645105|LEDS|126329|SEMILEDS CORP COM|0.81
20130124|816850101|SMTC|271|SEMTECH CORP|29.41
20130124|81721M208|SNHN|40|SENIOR HOUSING PPTY TRUST 5.62|24.79
20130124|817340201|SQBG|2117|SEQUENTIAL BRANDS GROUP, INC. |6.25
20130124|81762P102|NOW|17209|SERVICENOW INC COM|27.93
20130124|817732100|SVT|580|SERVOTRONICS INCORPORATED|8.43
20130124|81783J101|SVN|874|7 DAYS GROUP HOLDINGS LTD ADS |12.20
20130124|81783N201|SAPX|199928|SEVEN ARTS ENTMT INC COM STK N|0.03
20130124|81941W101|SHWGY|1295|SHANDONG WEIGAO GRP MED POLYME|3.86
20130124|81943J108|SIELY|91|Shanghai Electric Group Co Ltd|8.90
20130124|81943P104|SHP|200|SHANGPHARMA CORP SPON ADR (CYM|8.70
20130124|820017101|SMED|18|SHARPS COMPLIANCE CORP|2.87
20130124|820280105|SHAW|87|SHAW GROUP INC. (THE)|47.28
20130124|82312B106|SHEN|18|SHENANDOAH TELECOMM CO.|14.48
20130124|824551105|SHECY|20|Shin-Etsu Chemical Co Ltd Unsp|14.97
20130124|824631105|SKLKY|76|SHINSEI BANK LTD TOKYO SPONS A|3.86
20130124|82481R106|SHPG|824|SHIRE PLC AMERICAN DEPOSITARY |99.77
20130124|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.15
20130124|824889109|SCVL|110|SHOE CARNIVAL INC (IN)|20.86
20130124|82510E100|SRHGY|1330|Shoprite Holdings Ltd Ord Unsp|39.09
20130124|825784101|SIBE|6300|SIBLING GROUP HOLDINGS, INC. N|0.70
20130124|826176109|SIEB|345|SIEBERT FINL CORP|1.67
20130124|826197501|SI|1915|SIEMENS AKTIENGESELLSCHAFT ADS|111.19
20130124|82639W106|DBEXF|21635|SIERRA METALS, INC. ORDINARY S|2.51
20130124|826516106|SWIR|15|SIERRA WIRELESS INC|8.14
20130124|826552101|SIAL|1|SIGMA - ALDRICH CORP|77.00
20130124|826565103|SIGM|1140|SIGMA DESIGNS INC|5.34
20130124|826598104|SGLB|2177183|SIGMA LABS, INC. COMMON STOCK |0.04
20130124|82661L101|SGMA|100|SIGMATRON INTL INC|5.20
20130124|82669G104|SBNY|692|SIGNATURE BANK|75.71
20130124|82670C100|SGGH|4000|SIGNATURE GROUP HLDGS INC COM |0.45
20130124|826919102|SLAB|236|SILICON LABORATORIES INC|42.14
20130124|82705T102|SIMG|448|SILICON IMAGE INC|4.86
20130124|82706L108|SGI|15470|SILICON GRAPHICS|11.93
20130124|827458100|SVBL|13040|SILVER BULL RESOURCES, INC|0.46
20130124|82771R105|SFMI|2397303|SILVER FALCON MINING, INC. CLA|0.02
20130124|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130124|82823L106|SSRI|100|SILVER STANDARD RES INC (F)|13.01
20130124|828336107|SLW|25823|SILVER WHEATON CORP|36.28
20130124|828365106|SVLC|20|SILVERCREST MINES INC ORD SHS |2.66
20130124|828806109|SPG|5573|SIMON PROPERTIES GROUP INC|161.50
20130124|828806885|SPGPRJ|206|SIMON PROPERTY GROUP, INC. 8 3|70.94
20130124|828867101|SMPL|668|SIMPLICITY BANCORP INC|14.72
20130124|829073105|SSD|103|SIMPSON MANUFACTURING CO INC|32.51
20130124|829214105|SLP|100|SIMULATIONS PLUS INC|4.37
20130124|829226109|SBGI|900|SINCLAIR BROADCAST GP INC CL A|13.28
20130124|82929L109|SGF|171|SINGAPORE FUND INC|14.14
20130124|82929R304|SGAPY|8516|Singapore Telecommunications L|27.95
20130124|82932T107|SITO|2957|SINGLE TOUCH SYSTEMS INC. COMM|0.80
20130124|82935M109|SHI|50|SINOPEC SHANGHAI ADS (1OO CLH)|34.42
20130124|829357102|SCOK|280|SINOCOKING COAL & COKE CHEMICA|1.10
20130124|829400100|SINX|7315|SIONIX CORP|0.01
20130124|82966C103|SIRO|1156|SIRONA DENTAL SYSTEMS INC COM |65.55
20130124|82967N108|SIRI|57741|SIRIUS XM RADIO INC COM STK (D|3.12
20130124|830561106|SKSBY|781|Skanska A B Ser B Free Unspons|16.52
20130124|830566105|SKX|1571|SKECHERS USA INC|18.10
20130124|83083J104|SKUL|60228|SKULLCANDY INC|6.95
20130124|830830105|SKY|68|SKYLINE CORP|4.36
20130124|83086T208|SPU|10824|SKYPEOPLE FRUIT JUICE INC COM |2.74
20130124|830879102|SKYW|75|SKYWEST INC|13.82
20130124|830884300|SKBI|560|SKYSTAR BIO-PHARMACEUTICAL CO |1.77
20130124|831609102|SMAK|19089|SMACK SPORTSWEAR COM STK (NV) |0.17
20130124|83165R206|SBCO|10181|SMALL BUSINESS COMPANY (THE) C|0.01
20130124|83172F203|HEAT|123|SMARTHEAT INC COM STK NEW|0.55
20130124|83172R108|SMT|2066|SMART TECHNOLOGIES INC CL A SU|1.70
20130124|83175M205|SNN|10091|SMITH & NEPHEW PLC ADS(NEW)(RP|57.12
20130124|831756101|SWHC|70684|SMITH & WESSON HLDG CORP|8.90
20130124|832156103|SMID|282|SMITH-MIDLAND CORP|1.87
20130124|832682207|SMTX|1400|SMTC CORPORATION NEW|2.44
20130124|833635105|SQM|297|SOCIEDAD QUIMICA Y M CHILE ADS|57.95
20130124|83364L109|SCGLY|2405|SOCIETE GENERALE FRANCE SP ADR|8.59
20130124|833792104|SDXAY|41|SODEXO AMERICAN DEPOSITARY SHS|86.67
20130124|83401X108|SFCJF|255|SOFTCHOICE CORP NEW|12.18
20130124|83403H101|STWRY|249929|SOFTWARE AG SPONS ADR (GERMANY|11.50
20130124|83404D109|SFTBY|133|Softbank Corp Unsponsored ADR |16.63
20130124|83408W103|SOHU|3020|SOHU.COM INC|49.82
20130124|83413U100|SLRC|2941|SOLAR CAPITAL LTD COM STK (MD)|24.92
20130124|83413U308|SLRA|2871|SOLAR CAPITAL LTD 6.75% SENIOR|24.46
20130124|83415T101|SZYM|113018|SOLAZYME INC COM STK (DE)|7.64
20130124|83416G108|SRWRY|1118|Solarworld Ag Unsponsored ADR |1.07
20130124|83416M105|SUNS|394|SOLAR SR CAP LTD|18.66
20130124|83416T100|SCTY|30555|SOLARCITY CORP|15.80
20130124|83437C102|SLUP|3600|SOLUCORP INDUSTRIES LTD|0.02
20130124|835426107|SOQ|21754|SONDE RESOURCES CORP COM|1.82
20130124|83545G102|SAH|38|SONIC AUTOMOTIVE INC CL A|23.42
20130124|835451105|SONC|5074|SONIC CORP|11.48
20130124|83569C102|SONVY|487|Sonova Holding AG Unsponsored |22.89
20130124|835699307|SNE|1089|SONY CORP ADR|13.25
20130124|835898107|BID|3800|SOTHEBY'S COM|36.12
20130124|835916107|SONS|14128|SONUS NETWORKS INC|2.25
20130124|83607A100|SFBC|94|SOUND FINL BANCORP INC COM STK|11.58
20130124|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.50
20130124|836091108|SDBT|409|SOUNDBITE COMMUNICATIONS, INC.|3.07
20130124|836144105|SOR|83|SOURCE CAPITAL INC|56.29
20130124|83616T108|FIRE|2323|SOURCEFIRE INC COM STK|43.89
20130124|84129R100|SOCB|1537|SOUTHCOAST FINANCIAL CORP|4.91
20130124|841584105|SBFC|119|SOUTHEASTERN BANK FINANCIAL CO|18.55
20130124|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|23.36
20130124|842400301|SCEPRC|115|SOUTHERN CALIF ED 4.24% PFD|23.29
20130124|842400400|SCEPRD|160|SOUTHERN CALIF ED 4.32% PFD|24.60
20130124|842434300|SOCGP|8|SOUTHERN CALIF GAS CO 6% PFD-A|27.80
20130124|842587107|SO|1714|SOUTHERN CO|43.87
20130124|84264A102|SSE|1526|SOUTHERN CONN BANCORP INC|3.63
20130124|84470P109|SBSI|1417|SOUTHSIDE BANCSHARES INC|21.07
20130124|844741108|LUV|3629|SOUTHWEST AIRLINES CO|11.36
20130124|844767103|OKSB|350|SOUTHWEST BANCORP INC (OKLA)|12.34
20130124|844895102|SWX|10|SOUTHWEST GAS CORP|43.88
20130124|84502A104|SGB|1|SOUTHWEST GEORGIA FINL CORP|11.10
20130124|845467109|SWN|2224|SOUTHWESTERN ENERGY CO (DELAWA|34.24
20130124|84610H108|SSS|779|SOVRAN SELF STORAGE INC|64.41
20130124|846425833|SBSA|5196|SPANISH BROADCASTING SYS INC A|3.00
20130124|84649R200|CODE|147|SPANSION INC, CLASS A COMMON S|12.85
20130124|84650T103|SPBU|878500|Spare Backup, Inc. Common Stoc|0.01
20130124|84651P100|LOV|418|SPARK NETWORKS, INC. COM STK|7.52
20130124|846794204|SPAG|991|SPARTAN GOLD LTD. COMMON STOCK|0.03
20130124|847235108|SPA|284|SPARTON CORP|15.32
20130124|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|16.09
20130124|84741T203|SPEPR|48|SPECIAL OPPORTUNITIES FD, INC |52.10
20130124|84756N109|SEP|5099|SPECTRA ENERGY PARTNERS, LP CO|34.16
20130124|847560109|SE|4102|SPECTRA ENERGY CORP COM|27.21
20130124|847574100|DIAGF|3679|SPECTRAL DIAGNOSTICS INC|0.25
20130124|84760C107|SPNC|428|SPECTRANETICS CORP|16.46
20130124|84760E301|SCIE|90000|SPECTRASCIENCE INC NEW|0.08
20130124|84763A108|SPPI|5803|SPECTRUM PARMACEUTICALS INC|11.44
20130124|84763R101|SPB|885|SPECTRUM BRANDS HOLDINGS, INC |49.27
20130124|847788106|TRK|134|SPEEDWAY MOTORSPORTS, INC.|17.46
20130124|84842R304|SPEX|763|SPHERIX INC COM STK NEW (MD)|6.20
20130124|84856L102|SPIN|4013|SPINE PAIN MANAGEMENT, INC. CO|0.44
20130124|848574109|SPR|23|SPIRIT AEROSYSTEMS HLDGS INC C|16.18
20130124|848637104|SPLK|106946|SPLUNK INC COM STK (DE)|33.23
20130124|85207D103|SCPZF|52|SPROTT RESOURCE CORP ORD SHS (|4.56
20130124|85207H104|PHYS|4375|SPROTT PHYSICAL GOLD TRUST UNI|14.53
20130124|85207J100|SILU|494|SPROTT RESOURCE LENDING CORP. |1.51
20130124|85207K107|PSLV|420|SPROTT PHYSICAL SILVER TR UIT |12.90
20130124|85207Q104|SPPP|16176|SPROTT PHYSICAL PLATINUM AND|9.97
20130124|852312305|STAA|3970|STAAR SURGICAL CO|5.23
20130124|85254C305|SSI|136|STAGE STORES INC|23.07
20130124|85254J102|STAG|1401|STAG INDL INC USA|19.88
20130124|85254J201|STAGPRA|767|STAG INDUSTRIAL INC 9% PFD SER|27.64
20130124|852891100|SFG|302|STANCORP FINL GRP|39.48
20130124|853118206|SGBLY|39|STANDARD BANK GROUP LTD SPONSO|13.05
20130124|853393106|STND|42|STANDARD FINANCIAL CORP COM ST|18.02
20130124|853471100|SNDH|40|STANDARD HOLDINGS GROUP, LTD|.
20130124|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.31
20130124|85375C101|SPF|2433|STANDARD PACIFIC CORP|8.23
20130124|854231107|SXI|67|STANDEX INTERNATIONAL CORP|55.44
20130124|854502101|SWK|969|STANLEY BLACK & DECKER, INC CO|77.96
20130124|854502705|SWJ|443|STANLEY BLACK & DECKER INC 5.7|26.35
20130124|855030102|SPLS|4823|STAPLES INC|12.94
20130124|85512C105|SGU|3381|STAR GAS PARTNERS L.P.|4.39
20130124|85517P101|STSI|1745|STAR SCIENTIFIC INC|2.33
20130124|855668109|SCX|333|STARRETT L.S. CC CL A|11.29
20130124|85569C107|SRT|1079|STARTEK INC.|4.04
20130124|85571B105|STWD|1455|STARWOOD PROPERTY TRUST, INC|24.01
20130124|85571Q102|STRZA|234|STARZ LIBERTY CAP COM SER A|16.10
20130124|85590A401|HOT|1239|STARWOOD HOTELS & RESORTS WORL|60.41
20130124|857030100|SIBC|250|STATE INVS BANCORP INC|14.00
20130124|857477103|STT|28000|STATE STREET CORP|55.33
20130124|857477509|STTPRC|600|STATE STREET CORP PFD SHS SER |25.46
20130124|858119100|STLD|1857|STEEL DYNAMICS INC|15.36
20130124|858155203|SCS|30|STEELCASE INC CL A|13.44
20130124|858203201|SELR|67|STEELE RES CORP|.
20130124|858535107|SLNLY|200|Stella International Holdings |29.15
20130124|85857R204|STEM|51708|STEMCELLS INC|1.74
20130124|858912108|SRCL|418|STERICYCLE INC|94.91
20130124|858915101|SGURF|297|STERLING RESOURCES LTD|0.70
20130124|859152100|STE|3|STERIS CORP|36.60
20130124|859158107|STL|128|STERLING BANCORP|9.51
20130124|85916B208|STLPRA|700|STERLING BANCORP TR I 8.375% C|10.33
20130124|85916J409|STXS|513|STEREOTAXIS INC COM STK NEW (D|2.14
20130124|859319303|STSA|1689|STERLING FINL CORP (WA) COM NE|21.09
20130124|86031P106|STEV|5207|STEVIA CORP COM STK (NV)|0.27
20130124|86031Q104|STVF|17535|STEVIA FIRST CORP COM STK|0.66
20130124|860370105|STEI|675|STEWART ENTERPRISES INC CL-A|8.28
20130124|860630201|SFB|456|STIFEL FINL CORP SR NT 6.70% (|26.86
20130124|860630300|SFN|7500|STIFEL FINANCIAL CORP 5.75% SR|25.29
20130124|86074Q102|SWC|1767|STILLWATER MINING CO|14.16
20130124|861012102|STM|3|STMICROELECTRONICS N.V.|8.15
20130124|86164T107|EDF|580|STONE HBR EMERGING MKTS INCOME|25.87
20130124|86164W100|EDI|144|STONE HBR EMERGING MKTS TOTAL |24.74
20130124|861642106|SGY|5990|STONE ENERGY CORP|22.34
20130124|861811107|SGBK|249|STONEGATE BANK (FL) COM|17.33
20130124|86183P102|SRI|147006|STONERIDGE INC|6.07
20130124|86210M106|SEOAY|59|STORA ENSO OYJ, ADS(RP 1 SR R)|7.15
20130124|86269M106|SRSIF|500|STRATECO RES INC.|0.22
20130124|862719101|SGL|780|STRATEGIC GLOBAL INCOME FUND|11.33
20130124|86272T304|BEEPRA|1783|STRATEGIC HOTELS & RESORTS, IN|24.94
20130124|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|24.90
20130124|862758208|SMDZF|14700|STRATEGIC METALS LTD COM NEW (|0.70
20130124|86277F101|SOGFF|391394|STRATEGIC OIL & GAS (CANADA)|1.35
20130124|863077103|STHJF|3228|STRATHMORE MINERALS CORP|0.26
20130124|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.25
20130124|86312E200|GJO|1468|STRATS TR FOR WAL MART STORES |18.73
20130124|863165106|SMDI|301|STRATUS MEDIA GROUP, INC. COMM|0.15
20130124|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|10.66
20130124|863667101|SYK|7989|STRYKER CORP|61.87
20130124|86388A108|STB|615|STUDENT TRANSPORTATION, INC. (|6.53
20130124|86400R105|SOMD|50000|Studio One Media, Inc. Common |0.15
20130124|864087101|STBI|30|STURGIS BANCORP INC|7.25
20130124|864159108|RGR|38276|STURM RUGER & CO INC|51.54
20130124|864909106|SCMP|1416|SUCAMPO PHARMACEUTICALS INC CL|5.35
20130124|865612105|SOMMY|1714|Sumitomo Chemical Co Ltd Unspo|13.84
20130124|865613103|SSUMY|43|SUMITOMO CORP SPONS ADR|12.76
20130124|86562M209|SMFG|269|SUMITOMO MITSUI FINANCIAL GROU|7.25
20130124|865620108|SOHVY|100|Sumitomo Heavy Industries Ltd |23.44
20130124|865646103|SUMR|852|SUMMER INFANT INC COM STK|1.78
20130124|866082100|INN|245|SUMMIT HOTEL PPTYS INC COM STK|9.46
20130124|866082209|INNPRA|1|SUMMIT HOTEL PPTYS REDEEMABLE |27.02
20130124|866082308|INNPRB|575|SUMMIT HOTEL PROPERTIES, INC. |25.90
20130124|866142102|SMLP|694|SUMMIT MIDSTREAM PARTNERS LP C|20.11
20130124|866264203|SSBI|315|SUMMIT STATE BANK COM STK|7.56
20130124|86663B102|SNBC|78|SUN BANCORP INC (N J)|3.61
20130124|86676H302|SUHJY|91|SUN HUNG KAI PPTY LTD SP ADR|16.57
20130124|866796105|SLF|16069|SUN LIFE FINANCIAL INC|29.43
20130124|86722A103|SXC|4|SUNCOKE ENERGY INC COM STK (DE|16.31
20130124|86722Y101|SXCP|592613|SUNCOKE ENG PARTNERS LP COM UI|19.12
20130124|867224107|SU|14512|SUNCOR ENERGY INC (NEW)|34.04
20130124|8676EP108|STKL|960|SUNOPTA INC|6.88
20130124|867652406|SPWR|4226|SUNPOWER CORP COM STK (DE)|8.00
20130124|867781106|SBFM|2084|SUNSHINE BIOPHARMA INC. COMMON|0.38
20130124|86782T109|SSNF|1000|SUNSHINE FINL INC MD COM (MD) |10.55
20130124|86782U106|SSH|5277|SUNSHINE HEART INC|5.51
20130124|867914103|STI|198|SUNTRUST BANKS INC|29.10
20130124|867914509|STIPRA|2821|SUNTRUST BANKS INC DEP SHS REP|24.45
20130124|867914889|STIPRE|192|SUNTRUST BKS INC DEPOSITARY SH|25.06
20130124|867931305|SCON|8799|SUPERCONDUCTOR TECHS INC|0.28
20130124|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130124|86800C104|STP|1740932|SUNTECH POWER HOLDINGS CO., LT|1.74
20130124|868447103|SPMD|437|SUPERMEDIA INC COMMON STOCK|4.28
20130124|868459108|SUPN|1032|SUPERNUS PHARMACEUTICALS INC C|7.58
20130124|868532102|SUPX|10|SUPERTEX INC|18.58
20130124|868536103|SVU|36551|SUPERVALU INC|3.54
20130124|86858W101|SPRT|310|SUPPORT. COM INC, COMMON STOCK|4.28
20130124|868607102|STS|7|SUPREME INDS INC CL-A|3.69
20130124|868861204|SGTZY|3478|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.50
20130124|868873100|SRDX|10269|SURMODICS INC|24.09
20130124|869099101|SUSQ|14871|SUSQUEHANNA BANCSHARES INC|11.30
20130124|869233106|SUSS|368|SUSSER HOLDINGS CORPORATION CO|41.52
20130124|869239103|SUSP|590|SUSSER PETE PARTNERS LP COM UN|28.88
20130124|869245100|SBBX|19|SUSSEX BANCORP|5.75
20130124|869380105|STRN|623|SUTRON CORP|5.06
20130124|86944A105|SGMNF|33500|SUTTER GOLD MINING INC.|0.34
20130124|869587402|SVCBY|300|SVENSKA CELLULOSA B SPONS ADR |21.77
20130124|86959C103|SVNLY|280|Svenska Handelsbanken Unsponso|18.48
20130124|86959H201|SIVBO|5|SVB CAP II GTD TR PFD SECS%|25.15
20130124|86959X107|SZKMY|203|SUZUKI MOTOR CORP UNSPONSORED |102.64
20130124|870123106|SWGAY|20|SWATCH GROUP AG UNSPON ADR (SW|26.95
20130124|870195104|SWDBY|1413|Swedbank AB Sponsored ADR (Swe|20.06
20130124|870297215|GRU|6122|SWEDISH EXPT CR CORP ELEMENTS |7.30
20130124|870297306|RJN|897|SWEDISH EXPT CR CORP ELEMENTS |6.75
20130124|870297405|RJZ|9728|SWEDISH EXPT CR CORP ELEMENTS |10.94
20130124|870297603|RJA|4678|SWEDISH EXPT CR CORP ELEMENTS |9.18
20130124|870309606|SWMAY|349|Swedish Match AB Frueher Svens|17.28
20130124|870738101|SFY|2921|SWIFT ENERGY CO (HOLDING COMPA|17.07
20130124|870794302|SWRAY|4|SWIRE PACIFIC LTD CL-A SP ADR |12.58
20130124|870808102|SWSH|23916|SWISHER HYGIENE INC|1.40
20130124|870875101|SWZ|846|SWISS HELVETIA FUND INC|11.94
20130124|871156105|SEGI|28772|SYCAMORE ENTERTAINMENT GROUP, |.
20130124|871503108|SYMC|663|SYMANTEC CORP|21.46
20130124|871543104|SYMM|688|SYMMETRICOM INC|5.53
20130124|871561106|SYNC|1954|SYNACOR, INC COM STK|5.67
20130124|87157B103|SNCR|2200|SYNCHRONOSS TECHNOLOGIES INC C|23.32
20130124|87158J204|SNTL|4222|Syncronys International Inc Ne|0.14
20130124|87160A100|SYT|399|SYNGENTA AG ADS (1/5 ORD)|85.51
20130124|87161C105|SNV|14174|SYNOVUS FINANCIAL CORP|2.55
20130124|87161C204|SNVPRT|243|SYNOVUS FINL CORP TANGIBLE EQU|22.83
20130124|87162T206|SNTA|175|SYNTA PHARMACEUTICALS INC COM |11.34
20130124|871639308|SGYP|1437|SYNERGY PHARMACEUTICALS, INC. |5.83
20130124|87164C102|SYUT|266|SYNUTRA INTERNATIONAL, INC.|4.67
20130124|87164U102|SYN|2037|SYNTHETIC BIOLOGICS INC COM ST|1.70
20130124|871655106|SYPR|1388|SYPRIS SOLUTIONS INC (DE)|3.99
20130124|871829107|SYY|6918|SYSCO CORP|31.72
20130124|87184P109|SSMXY|337|SYSMEX CORP UNSPON ADR (JPN)|24.00
20130124|872058102|SYSW|300|SYSWIN INC SPON ADR (CYM)|2.00
20130124|872120100|TDHOY|200|T&D Holdings Inc Tokyo Unspons|6.07
20130124|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|25.75
20130124|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130124|872275102|TCB|3621|TCF FINANCIAL CORP|12.99
20130124|872277405|TCBPRC|138|TCF FINANCIAL CORPORATION PERP|24.80
20130124|87233Q108|TCP|1074|TC PIPELINES LP UTS|43.32
20130124|872340104|TSI|5069|TCW STRATEGIC INCOME FUND, INC|5.84
20130124|87236Y108|AMTD|404485|TD AMERITRADE HOLDING CORPORAT|18.63
20130124|872375100|TE|2078|TECO ENERGY INC|17.10
20130124|872382106|TELOZ|13828|TEL OFFSHORE TRUST UBI|1.25
20130124|872386107|TESS|10819|TESSCO TECHNOLOGIES INC|21.22
20130124|87240R107|TFSL|371|TFS FINANCIAL CORPORATION COM |10.13
20130124|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|36.28
20130124|872443601|THQIQ|16475|THQ INC (DE)|0.15
20130124|872540109|TJX|358|TJX COMPANIES INC|44.42
20130124|872608104|TNIB|9541|TNI BIOTECH, INC. COMMON STOCK|8.00
20130124|87261Q103|TMS|224|TMS INTERNATIONAL CORP CLASS A|13.31
20130124|872625108|TRR|15|TRC CO'S INC|6.09
20130124|872917109|TVIPF|18320|TVI PACIFIC INC(F)|0.02
20130124|873868103|TAHO|2395|TAHOE RESOURCES INC ORD SHS (C|17.36
20130124|874018203|TISCY|10|TAISEI CORP ADR|30.16
20130124|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|1.01
20130124|874036106|TWN|1050|TAIWAN FUND INC|16.52
20130124|874039100|TSM|2328|TAIWAN SEMICON MFG LTD(5COMSH)|18.27
20130124|874054109|TTWO|3500|TAKE-TWO INTERACTIVE SOFTWARE |12.53
20130124|874080104|XRS|1936|TAL EDUCATION GROUP ADS REPSTG|8.59
20130124|874083108|TAL|52|TAL INTERNATIONAL GROUP, INC. |40.43
20130124|87484H104|TLON|25|TALON THERAPEUTICS, INC. COMMO|0.61
20130124|875074106|TBNGY|977|TAMBANG BATUBARA BUKIT ASAM UN|8.10
20130124|87509Q105|ACEL|9812|TAMIR BIOTECHNOLOGY INC|0.04
20130124|875100109|TAMO|3926|Tamm Oil and Gas Corp Common S|0.14
20130124|875465106|SKT|1588|TANGER FACTORY OUTLET CENTERS |35.35
20130124|87600U104|TRX|119385|TANZANIAN ROYALTY EXPLORATION,|3.74
20130124|87600Y106|TAOM|511|TAOMEE HLDGS LTD SPON ADR (CYM|3.90
20130124|87612E106|TGT|805|TARGET CORPORATION|61.04
20130124|876511106|TGB|61578|TASEKO MINES LTD|3.41
20130124|87652B103|TAS|9319|TASMAN METALS LTD ORDINARY SHA|1.33
20130124|876564105|TCL|691|TATA COMMUNICATIONS LTD SPONSO|9.01
20130124|876568502|TTM|2881|TATA MOTORS LIMITED ADS|26.99
20130124|877163105|TAYD|120|TAYLOR DEVICES INC|8.36
20130124|878155100|TISI|288|TEAM INC|44.23
20130124|878193101|TEAR|5755|TEARLAB CORP COM STK (DE)|5.27
20130124|87833L400|TCHL|1000|TECHLABS INC NEW|.
20130124|878409101|TCCO|448|TECHNICAL COMMUNICATIONS CRP|5.14
20130124|878520204|TCLRY|12|TECHNICOLOR SPONSORED ADR (RPS|3.06
20130124|878546209|TKPPY|39|TECHNIP ADS (EA REPTG ONE ORD |27.52
20130124|87873R101|TTNDY|337|TECHTRONIC INDS LTD SP ADR|10.37
20130124|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|7.77
20130124|878895200|TECUA|1395|TECUMSEH PRODUCTS CO CL-A|7.17
20130124|879080109|TRC|1119|TEJON RANCH CO|30.15
20130124|87927Y102|TI|8804|TELECOM ITALIA SPA ADS (REP 10|9.67
20130124|87927Y201|TIA|3448|TELECOM ITALIA SPA ADS(REP 10 |8.29
20130124|879273209|TEO|6785|TELECOM ARGENTINA ADS (EA REPT|14.75
20130124|87936R106|VIV|5|TELEFONICA BRASIL SA|24.74
20130124|879369106|TFX|87|TELEFLEX INC|74.80
20130124|879382208|TEF|51|TELEFONICA SA ADS(RP 1 SH CAPI|14.29
20130124|879433837|TDJ|248|TELEPHONE & DATA SYS INC PFD 7|27.65
20130124|879433852|TDI|125|TELEPHONE AND DATA SYSTEMS INC|25.93
20130124|87951V206|TLLE|149|TELETOUCH COMMS INC(NEW)|0.40
20130124|87952P307|TLTZY|639|Tele2 AB Unsponsored ADR repre|8.69
20130124|87959M208|TELK|6945|TELIK, INC|1.80
20130124|879604106|TKOI|9934|TELKONET INC|0.14
20130124|879664100|TLAB|2|TELLABS INC|2.28
20130124|87971M202|TU|34|TELUS CORP NON-VOTING SHS|64.53
20130124|87974N108|TBGPF|140|TEMBO GOLD CORP COM|0.49
20130124|88018T101|TDF|1842|TEMPLETON DRAGON FD INC|29.83
20130124|880191101|EMF|83|TEMPLETON EMERGING MKT FUND|20.97
20130124|880192109|TEI|3269|TEMPLETON EMER MKTS INCM FD|17.63
20130124|880198106|GIM|806|TEMPLETON GLOBAL INCOME FD|9.76
20130124|88022F105|TRF|749|TEMPLETON RUSSIA & EAST EURO F|15.28
20130124|88023U101|TPX|10053|TEMPUR-PEDIC INTERANTIONAL INC|35.12
20130124|88031M109|TS|3002|TENARIS S.A. ADS (EA REPTG 2 O|42.35
20130124|88033R205|TGC|3768|TENGASCO,INC|0.71
20130124|880345103|TNC|1215|TENNANT COMPANY|46.13
20130124|880349105|TEN|100|TENNECO INC COM STK|36.40
20130124|880591300|TVC|3166|TENNESSE VALLEY AUTH 98 6/1/28|27.11
20130124|880591409|TVE|1118|TENNESSEE VALLEY AUT 00000|26.70
20130124|88076W103|TDC|306|TERADATA CORORATION DEL COM ST|66.08
20130124|880779103|TEX|10|TEREX CORP|28.77
20130124|88088L103|TEZNY|159|TERNA RETE ELETTRICA NAZIONALE|12.60
20130124|881002992|2992SPINOFF|143|COUNSEL CORP COM SPIN OFF PYMN|1.00
20130124|88146M101|TRNO|47|TERRENO REALTY CORPORATION COM|16.67
20130124|88157K101|TESO|12993|TESCO CORP (ALTA.) F|12.02
20130124|881575302|TSCDY|10|TESCO PLC SPONS ADR|16.77
20130124|88160R101|TSLA|21633|TESLA MTRS INC COM STK (DE)|36.00
20130124|88160T107|TLLP|237|TESORO LOGISTICS LP COM UNIT L|44.12
20130124|881609101|TSO|1099|TESORO CORPORATION|44.46
20130124|881624209|TEVA|3928|TEVA PHARMACEUTICAL LTD INDS A|38.00
20130124|88166A102|CORN|75|TEUCRIUM COMMODITY TRUST CORN |44.73
20130124|88166A201|NAGS|1040|TEUCRIUM COMMODITY TR NATURAL |12.04
20130124|88166A409|CANE|2668|TEUCRIUM COMMODITY TR SUGAR FD|16.94
20130124|88166A508|WEAT|1500|TEUCRIUM COMMODITY TR WHEAT FD|21.09
20130124|88166A607|SOYB|5817|TEUCRIUM COMMODITY TR SOYBEAN |24.38
20130124|88224Q107|TCBI|590|TEXAS CAPITAL BANCSHARES INC|46.10
20130124|882491103|TXI|31073|TEXAS INDUSTRIES INC|57.60
20130124|882508104|TXN|663970|TEXAS INSTRUMENTS|33.08
20130124|882610108|TPL|14|TEXAS PAC LD TR SUB SH CTFS|53.17
20130124|882672108|TRER|368|TEXAS RARE EARTH RESOURCES COR|0.40
20130124|88288L200|TWDL|5304|TEXAS WYOMING DRILLING, INC.|.
20130124|88289Q109|TEXC|40|TEXCOM INC|0.10
20130124|882904105|TTF|799|THAI FUND INC|21.38
20130124|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130124|883203101|TXT|1794|TEXTRON INCORPORATED OF DEL|27.84
20130124|883219107|THLEY|158|THALES SPONS ADR|35.77
20130124|88322Q108|TGTX|2010|TG THERAPEUTICS, INC. COMMON S|3.85
20130124|883378101|TSOI|452|THERAPEUTIC SOLUTIONS INTL INC|0.02
20130124|88338H100|THER|1961|THERATECHNOLOGIES INC COM|0.46
20130124|883906406|TMEN|1467|THERMOENERGY CORP COM STK|0.07
20130124|884768102|TC|47196|Thompson Creek Metals Company |4.43
20130124|884768300|TCPRT|700|THOMPSON CREEK METALS COMPANY |22.33
20130124|885160101|THO|1000|THOR INDUSTRIES INC|40.57
20130124|88554D205|DDD|993|3 D SYSTEMS CORP NEW|68.35
20130124|88575Y105|SSRX|2440|3SBIO INC. AMERICAN DEPOSITORY|13.23
20130124|88579Y101|MMM|37332|3M COMPANY;COM USD0.01|99.49
20130124|88580V104|PSPW|500|3POWER ENERGY GRP INC COM STK |0.06
20130124|885807206|THLD|1818|THRESHOLD PHARMACEUTICALS INC |5.14
20130124|886031103|THTI|752|THT HEAT TRANSFER TECHNOLOGY, |1.27
20130124|886055102|TBDYF|5000|Thunderbird Energy Corporation|0.16
20130124|88632Q103|TIBX|624|TIBCO SOFTWARE INC|21.84
20130124|886547108|TIF|10235|TIFFANY & CO|62.73
20130124|88673M201|TBLMY|1752|Tiger Brands Ltd Sponsored ADR|32.45
20130124|88674T106|TGRO|149662|TIGER OIL AND ENERGY, INC. COM|0.15
20130124|88677Q109|TTS|1021|TILE SHOP HLDGS INC COM STK (D|17.66
20130124|887098101|TSBK|393|TIMBERLAND BANCORP INC|7.54
20130124|887317303|TWX|56|TIME WARNER INC NEW COM STK|50.82
20130124|88732J207|TWC|887|TIME WARNER CABLE INC NEW COM |100.42
20130124|887389104|TKR|518|TIMKEN COMPANY|51.49
20130124|88741P103|TGD|23|TIMMINS GOLD CORP COM SHS (CAN|2.98
20130124|88823P104|TIRXF|1500|TIREX RES LTD COMMON SHARES (C|0.71
20130124|88830M102|TWI|17276|TITAN INTL (ILLINOIS)INC.|24.02
20130124|88830R101|TITN|247|TITAN MACHINERY INC. COMMON ST|28.75
20130124|888309101|TNGS|425|TITAN OIL & GAS INC NEW COM ST|0.01
20130124|888314101|TTNP|3068|TITAN PHARMACEUTICAL INC|1.90
20130124|888339207|TIE|644|TITANIUM METALS CORP(NEW)|16.50
20130124|88906B105|TOF|1504|TOFUTTI BRANDS INC|1.37
20130124|889110102|TOELY|9657|Tokyo Electron Ltd Unsponsored|11.04
20130124|889115101|TKGSY|25|Tokyo Gas Co Ltd Unsponsored A|19.47
20130124|889146205|TOLAY|867|TOKYU LD CORP UNSPN ADR|71.61
20130124|88947X108|FMXVF|407|TOLIMA GOLD, INC. ORDINARY SHA|0.12
20130124|889478103|TOL|207|TOLL BROTHERS INC|37.06
20130124|890110109|TMP|461|TOMPKINS FINANCIAL CORPORATION|41.28
20130124|890516107|TR|249|TOOTSIE ROLL INDUSTRIES INC|27.00
20130124|891013104|TRU|589|TORCH ENERGY ROYALTY TRUST|0.67
20130124|89102U103|TRCH|467|TORCHLIGHT ENERGY RESOURCES, I|1.97
20130124|891027302|TMKPRB|188|TORCHMARK CORPORATION 5.875% J|25.94
20130124|891092108|TTC|20|TORO COMPANY|43.93
20130124|89147L100|TYG|7494|TORTOISE ENERGY INFRASTRUCTURE|42.30
20130124|89147T103|TYN|6282|TORTOISE NORTH AMERICAN ENERGY|28.09
20130124|89147X104|TPZ|200|TORTOISE PWR AND ENERGY INFRAS|27.28
20130124|89148B101|NTG|362|TORTOISE MLP FUND, INC. COM ST|26.74
20130124|89148K101|NDP|2160|TORTOISE ENERGY INDEPENDENCE|24.10
20130124|89151E109|TOT|150009|TOTAL S.A. ADS (REPTSG ONE ORD|52.76
20130124|891777104|TWGP|30|TOWER GROUP INC|19.25
20130124|891826109|TOWR|1062|TOWER INTL INC COM STK (DE)|9.16
20130124|891894107|TW|727|TOWERS WATSON & CO COM STK CL |59.56
20130124|892000100|TWER|5687|Towerstream Corporation Common|3.51
20130124|89214A102|CLUB|1781|TOWN SPORTS INTERNATIONAL HOLD|10.19
20130124|89214P109|TOWN|219|TOWNE BANK (VA)|15.31
20130124|892314204|TYOBY|114|TOYOBO CO LTD ADR|15.25
20130124|892330101|TYIDY|100|Toyota Industries Corporation |32.52
20130124|892331307|TM|90|TOYOTA MOTOR CRP SPONSORED ADR|94.45
20130124|892356106|TSCO|7432|TRACTOR SUPPLY CO|92.29
20130124|89336R207|TWOC|200|TRANS WORLD CORP NEW|2.40
20130124|89342J108|TPAC|647|TRANS-PACIFIC AEROSPACE CO INC|0.11
20130124|893459107|TAKD|3000|TRANSAKT LTD. COM SHARES (NV) |0.04
20130124|89346D107|TAC|94|TRANSALTA CORP CANADA (F)|16.56
20130124|89353D107|TRP|9|TRANSCANADA CORPORATION(HOLDIN|49.10
20130124|893662106|TGA|1384|TRANSGLOBE ENERGY CORP|8.67
20130124|893716209|TTHI|28|TRANSITION THERAPEUTICS|2.22
20130124|89376V100|TLP|309|TRANSMONTAIGNE PARTNERS L.P.|41.46
20130124|89385X105|TSON|2960|TRANS1 INC COM|2.61
20130124|894065309|TXCC|6265|TRANSWITCH CORP NEW COM STK (D|0.96
20130124|89413J102|TZYM|18777|TRANZYME INC COM STK (DE)|0.53
20130124|89417E109|TRV|3363|TRAVELERS COMPANIES, INC. (THE|77.64
20130124|894174101|TA|4788|TRAVELCENTERS OF AMERICA LLC|6.00
20130124|894174200|TANN|23370|TRAVELCENTERS AMER LLC 8.25% S|25.34
20130124|89420Y209|TSYHY|778|TRAVELSKY TECH LTD SPONS ADR R|5.83
20130124|89465N100|TECO|11437|TREATY ENERGY CORP COM STK (NV|0.01
20130124|894650100|TG|542|TREDEGAR CORPORATION|22.11
20130124|89486M206|TMICY|38|TREND MICRO INC SPONS ADR-NEW |27.95
20130124|89530Y107|TSOR|4957|TRESORO MNG CORPCOM STK (NV)|.
20130124|89531P105|TREX|423|TREX CO INC|40.84
20130124|895848208|TCC|127|TRIANGLE CAP CORP 7% SR NT DUE|26.41
20130124|895945103|TOLWF|25|TRICAN WELL SERVICE LTD|13.75
20130124|896047503|TRBAA|325030|TRIBUNE COMPANY NEW CLASS A|51.16
20130124|896095106|TCBK|500|TRICO BANCSHARES|16.68
20130124|896198207|TTXP|24280|TRILLIANT EXPL CORP COM STK (N|0.25
20130124|896215209|TRS|338|TRIMAS CORPORATION COM|30.02
20130124|896239100|TRMB|1704|TRIMBLE NAVIGATION LTD|62.90
20130124|89628E104|TSL|2152|TRINA SOLAR LIMITED ADS (EA RE|5.30
20130124|896556107|TTYP|25|TRINITY PETROLEUM TRUST CBI|105.10
20130124|896712205|TRT|100|TRIO-TECH INTL|1.75
20130124|89674K103|TQNT|23685|TRIQUINT SEMICONDUCTOR INC|5.19
20130124|896818101|TGI|1192|TRIUMPH GROUP, INC.|71.32
20130124|89685K100|TSRX|75466|TRIUS THERAPEUTICS INC COM STK|4.92
20130124|896945201|TRIP|1882|TRIPADVISOR INC COM|44.84
20130124|89708X105|TPCA|2115|TROPICANA ENTMT INC COM STK (D|14.85
20130124|897238200|TROVU|100|TROVAGENE INC UNIT 2 COM & 1 W|19.10
20130124|897238309|TROV|1809|TROVAGENE INC COM NEW (DE)|8.01
20130124|897887105|TRLI|19820|TRULI MEDIA GROUP, INC. COMMON|0.13
20130124|897888103|TRLA|45762|TRULIA INC (DEL)|24.50
20130124|898452107|TRXI|101|TRX, INC.|0.75
20130124|89853X306|TTTM|10417|T3 MOTION, INC COM STK NEW|0.23
20130124|898697107|TCX|1335|TUCOWS INC|1.90
20130124|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|5.00
20130124|89969Q104|TUMI|3086|TUMI HLDGS INC COM|23.32
20130124|89989X105|TTEG|24335|TURBINE TRUCK ENGINES, INC|0.01
20130124|899896104|TUP|1637|TUPPERWARE BRANDS CORP|68.69
20130124|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|39.17
20130124|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.81
20130124|900111204|TKC|1468|TURKCELL ILETISIM HIZMETLERI A|17.36
20130124|900148701|TKGBY|12554|TURKIYE GRTI BK SPN ADR|5.64
20130124|900150103|THBIY|191916|Turkiye Halk Bankasi A.S. Halk|22.58
20130124|901109108|TPC|2322|TUTOR PERINI CORPORATION COM S|15.12
20130124|90137F103|XXII|8162|22ND CENTURY GROUP, INC. COMMO|0.95
20130124|90138A103|VNET|2866|21VIANET GROUP INC SPON ADR (C|10.46
20130124|901401307|TBTEF|221|Twin Butte Energy Ltd Ordinary|2.75
20130124|90187B101|TWO|561|TWO HBRS INVT CORP COM STK (MD|12.39
20130124|90187B119|TWOWS|6|TWO HBRS INVT CORP WTS EXP 11/|1.41
20130124|902104108|IIVI|27|II-VI INC|17.18
20130124|902494103|TSN|7800|TYSON FOODS INC CL A|22.27
20130124|90263W201|UBSPRD|2212|UBS PFD FUNDING TST IV TST PFD|16.05
20130124|902641646|MLPI|17016|UBS E-TRACS ALERIAN MLP INFRAS|35.29
20130124|902641679|DJCI|1161|THE UBS AG BRCH E-TRACS LNK DO|26.54
20130124|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|15.58
20130124|902641760|UAG|299|E-TRACS UBS BLOOMBERG CMCI AGR|28.95
20130124|902641778|UCI|5876|E-TRACS UBS BLOOMBERG CMCI ETN|22.32
20130124|902641794|USV|175|E-TRACS UBS BLOOMBERG CMCI SIL|45.32
20130124|902641810|UBG|1313|E-TRACS UBS BLOOMBERG CMCI GOL|44.62
20130124|902653104|UDR|60|UDR INC COM|24.78
20130124|902664200|MLPL|344|UBS AG 2XMTHLY LEV LG EXCH TRD|44.90
20130124|90267B682|AMU|10355|UBS AG LONDON BRH ETRACS ALERI|26.76
20130124|90267B765|BDCL|6297|UBS AG LONDON BRH|27.33
20130124|90267B799|GASZ|1975|NATURAL GAS CONTANGO ETN DUE 6|28.57
20130124|90267B815|OILZ|785|OIL CONTANGO ETN DUE 6/14/41|25.07
20130124|90267L409|SDYL|22|UBS AG LONDON BRH ETRACS MTHLY|32.09
20130124|90267L508|FBG|1500|UBS AG LONDON BRH FISHER ENHAN|30.56
20130124|902681105|UGI|262|UGI CORP (HOLDING CO)|34.79
20130124|902788108|UMBF|2646|UMB FINANCIAL CORP|44.35
20130124|90290C103|USFC|3525|USA SYNTHETIC FUEL CORP COM ST|0.65
20130124|90290L103|USGT|883593|USA GRAPHITE INC COM STK (NV) |0.75
20130124|90290N109|USAC|24942|USA COMPRESSION PARTNERS LP CO|17.83
20130124|902973155|USBPRH|3996|U.S. Bancorp Depositary Shares|24.11
20130124|902973304|USB|1209|U.S.BANCORP (NEW)|33.09
20130124|902973817|USBPRN|1139|US BANCORP DEL DEP SHS|27.39
20130124|902973882|USBPRL|575|US Bancorp Del Depositary Shs |26.07
20130124|903002202|UMHPRA|804|UMH PPTYS INC CUM RED PFD SER |26.61
20130124|903213106|UQM|5899|UQM TECHNOLOGIES INC|0.73
20130124|903236107|URS|95|URS CORP|40.90
20130124|90328M107|USNA|25668|USANA HEALTH SCIENCES INC|37.25
20130124|90328S500|USAT|2900|USA Technologies, Inc. New Com|2.00
20130124|90333E108|USU|96839|USEC INC|0.64
20130124|90338S102|HTM|8170|U.S. GEOTHERMAL INC|0.33
20130124|90341W108|LCC|1500|US AIRWAYS GROUP INC.|15.07
20130124|90346E103|SLCA|72853|U S SILICA HLDGS INC COM STK (|19.29
20130124|90346L107|USGIF|4400|U S SILVER & GOLD INC COM SHS |2.12
20130124|90347A100|UBNT|7292|UBIQUITI NETWORKS INC COM STK |11.74
20130124|903508109|UFFCQ|25826|UFOOD RESTAURANT GROUP INC|.
20130124|90385V107|UCTT|1790|ULTRA CLEAN HOLDINGS INC|5.18
20130124|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.13
20130124|903914109|UPL|295397|ULTRA PETROLEUM CORP|18.67
20130124|904034105|UTEK|1399|ULTRATECH INC|39.03
20130124|904074101|UMAM|3364|UMAMI SUSTAINABLE SEAFOOD INC.|1.89
20130124|904214103|UMPQ|1174|UMPQUA HOLDINGS CORP|12.85
20130124|904311107|UA|195941|UNDER ARMOUR INC CL A|47.69
20130124|90460M204|UNICY|15|UNICHARM CORP SPONSORED ADR (J|10.81
20130124|904607108|UNAM|397|UNICO AMERICAN CORP|12.94
20130124|904677200|UFI|916|UNIFI INC (NEW)|12.34
20130124|904767704|UL|111|UNILEVER PLC ADS NEW (EA REPTS|40.05
20130124|90478E103|UNIS|3264|UNILIFE CORP NEW COM STK (DE) |2.42
20130124|904784709|UN|34360|UNILEVER NV(NEW) NY SHARES|39.87
20130124|905400107|UNB|121|UNION BANKSHARES INC|20.45
20130124|907818108|UNP|1140|UNION PACIFIC CORPORATION|135.35
20130124|909214306|UIS|218|UNISYS CORP;COM NEW USD0.01|17.92
20130124|909214405|UISPRA|1814|UNISYS CORP 6.25% MANDATORY CN|54.91
20130124|90984R101|UCBA|6|UNITED COMMUNITY BANCORP COM S|9.84
20130124|910047109|UAL|2264|UNITED CONTINENTAL HOLDINGS IN|25.00
20130124|910340108|UFCS|38|UNITED FIRE GROUP, INC.|23.45
20130124|910571108|UG|7|UNITED GUARDIAN|19.85
20130124|910873405|UMC|946|UNITED MICROELECTRONICS CORP A|1.98
20130124|911271302|UOVEY|1630|UNITED OVERSEAS BANK SPONS ADR|30.86
20130124|91137R105|URHG|5065|UNITED RESOURCES HOLDINGS GROU|0.48
20130124|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.47
20130124|911549103|UAMY|1000|U S ANTIMONY CORP|2.15
20130124|91167Q100|BNO|104065|UNITED STS BRENT OIL FD LP|84.10
20130124|911684405|UZA|1400|UNITED STATES CELLULAR CORP 6.|27.53
20130124|911717106|USCI|170|UNITED STS COMMODITY INDEX FD |59.23
20130124|911718104|CPER|582|UNITED STATES COPPER INDEX FUN|25.76
20130124|911718302|USMI|100|UNITED STS METALS INDEX FUND|27.13
20130124|911783108|UHN|796|UNITED STS DIESEL HEATING OIL |34.22
20130124|91201T102|UGA|8491|UNITED STATES GASOLINE FUND LP|59.84
20130124|912318201|UNG|388239|UNITED STATES NATURAL GAS FUND|20.00
20130124|91232N108|USO|911304|UNITED STATES OIL FUND, LP|34.61
20130124|912613205|DNO|20835|UNITED STATES SHORT OIL FUND, |36.60
20130124|912909108|X|765103|UNITED STATES STEEL CP|24.99
20130124|913004107|USTR|704|UNITED STATIONERS INC|32.16
20130124|913017109|UTX|1914|UNITED TECHNOLOGIES CORP|88.07
20130124|91307C102|UTHR|15|UNITED THERAPEUTICS CORP|52.73
20130124|913201109|UWBKQ|20000|UNITED WESTERN BANCORP INC COM|0.18
20130124|91324P102|UNH|101979|UNITEDHEALTH GROUP INC|55.91
20130124|913259107|UTL|50|UNITIL CORP|26.41
20130124|913290102|UNTY|183|UNITY BANCORP INC|6.02
20130124|913384103|UBPS|1895|UNIVERSAL BUSINESS PMT SOLUTIO|3.73
20130124|913456109|UVV|29|UNIVERSAL CORP (HOLDING CO)|53.40
20130124|91347P105|PANL|4325|UNIVERSAL DISPLAY CORP|26.81
20130124|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130124|91359V107|UVE|8|UNIVERSAL INSURANCE HLDGS INC |4.57
20130124|913915104|UTI|591|UNIVERSAL TECHNICAL INSTITUTE |10.99
20130124|914270103|UGHS|433591|UNIVERSITY GEN HEALTH SYS INC |0.40
20130124|91529G105|UOLGY|26|UOL Group Limited Sponsored AD|19.89
20130124|91529Y106|UNM|5411|UNUM GROUP COM STK|23.15
20130124|91688R108|URG|403|Ur Energy Inc Common Shares (C|0.90
20130124|91688T104|URZ|9706|URANERZ ENERGY CORP|1.57
20130124|916896103|UEC|2947|URANIUM ENERGY CORP|2.50
20130124|916901606|URRE|41267|URANIUM RESOURCES, INC. NEW CO|3.99
20130124|91704A204|URBF|52325|URBAN BARNS FOODS INC COM STK |0.06
20130124|917047102|URBN|13965|URBAN OUTFITTERS INC|42.50
20130124|917296105|USEL|88135|USELL.COM, INC. COMMON STOCK|0.11
20130124|917302200|USNZY|100|USINAS SIDERURGICAS DE MINAS G|5.39
20130124|918204108|VFC|334|V. F. CORPORATION|150.76
20130124|918284100|VSEC|300|V S E CORP|24.96
20130124|91829B103|VOC|10562|VOC ENERGY TR TR UNIT|13.18
20130124|91851C201|EGY|2400|VAALCO ENERGY INC (NEW)|8.91
20130124|918866104|VCI|791|VALASSIS COMMUNICATIONS INC|28.49
20130124|918905100|VHI|726|VALHI INC|15.92
20130124|918914102|VLNCQ|2800|VALENCE TECHNOLOGY INC|.
20130124|91911K102|VRX|27021|VALEANT PHARMACEUTICALS INTERN|63.84
20130124|91912E105|VALE|944|VALE S A ADR (REPSTG 1 COM SHR|19.94
20130124|91912E204|VALEP|7432|VALE S A ADR (REPSTG 1 CL A PF|19.27
20130124|91913Y100|VLO|3270|VALERO ENERGY CORP (NEW)|37.97
20130124|919134304|VLEEY|38|VALEO SPONS ADR|26.43
20130124|919629105|VYFC|641|VALLEY FINL CORP (VA)|9.43
20130124|919794107|VLY|2672|VALLEY NATIONAL BANCORP|10.07
20130124|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |0.63
20130124|92025W107|VGLD|931|VALOR GOLD CORP (DE)|0.55
20130124|920437100|VALU|233|VALUE LINE INC|9.61
20130124|921659108|VNDA|358|VANDA PHARMACEUTICALS INC COM |4.24
20130124|921908844|VIG|44632|VANGUARD DIVIDEND APPRECIATION|62.83
20130124|921909768|VXUS|4295|VANGUARD STAR FD VANGUARD TOTA|47.86
20130124|921910816|MGK|2361|VANGUARD WORLD FD MEGA CAP 300|58.02
20130124|921910840|MGV|1588|VANGUARD WORLD FD MEGA CAP 300|44.86
20130124|921932703|VOOV|778|VANGUARD S&P 500 VALUE ETF|67.13
20130124|921932778|VIOV|3013|VANGUARD S&P SMALL CAP 600 VAL|72.51
20130124|921932794|VIOG|324|VANGUARD S&P SMALL CAP 600 GRO|76.00
20130124|921932828|VIOO|4555|VANGUARD S&P SMALL CAP 600 ETF|74.10
20130124|921932844|IVOV|170|VANGUARD S&P MID CAP 400 VALUE|70.02
20130124|921932869|IVOG|5779|VANGUARD S&P MID CAP 400 GROWT|74.19
20130124|921932885|IVOO|3508|VANGUARD S&P MID CAP 400 ETF|72.26
20130124|921937793|BLV|1829|VANGUARD BD INDEX FD INC LONG |93.51
20130124|921937819|BIV|435|VANGUARD BD INDEX FD INC INTER|88.15
20130124|921937827|BSV|1353|VANGUARD BD INDEX FD INC SHORT|81.03
20130124|921937835|BND|115|VANGUARD BD INDEX FD INC TOTAL|83.97
20130124|921943858|VEA|1277|VANGUARD TAX-MANAGED INTL FD M|36.01
20130124|921946406|VYM|20869|VANGUARD WHITEHALL FDS (VANGUA|51.69
20130124|922020805|VTIP|33703|VANGUARD SHT TRM INFLT-PROT FD|50.14
20130124|922036207|VHS|808|VANGUARD HEALTH SYS INC COM ST|13.70
20130124|92204A108|VCR|3134|VANGUARD CONSUMER DISCRETIONAR|80.05
20130124|92204A207|VDC|126|VANGUARD CONSUMER STAPLES ETF |92.04
20130124|92204A306|VDE|2662|VANGUARD ENERGY ETF|108.83
20130124|92204A405|VFH|113323|VANGUARD FINANCIAL ETF|35.98
20130124|92204A504|VHT|20501|VANGUARD HEALTH CARE ETF|76.10
20130124|92204A603|VIS|2480|VANGUARD INDUSTRIAL ETF|75.36
20130124|92204A702|VGT|1174|VANGUARD INFORMATION TECHNOLOG|71.70
20130124|92204A801|VAW|10393|VANGUARD MATERIALS ETF|88.69
20130124|92204A876|VPU|988|VANGUARD UTILITIES ETF|77.64
20130124|922042676|VNQI|5|VANGUARD GLOBAL EX- U.S. REAL |55.37
20130124|922042742|VT|17491|VANGUARD TOTAL WORLD STK INDEX|51.14
20130124|922042775|VEU|327482|VANGUARD FTSE ALL- WORLD EX-US|46.53
20130124|922042858|VWO|27173|VANGUARD FTSE EMERGING MKTS ET|44.81
20130124|922042874|VGK|43|VANGUARD INTL EQUITY INDEX FDS|50.15
20130124|92205F106|VNR|101|VANGUARD NAT RES LLC COM UNIT |28.87
20130124|922050208|VAEV|148|VANITY EVENTS HOLDING, INC. CO|1.19
20130124|92206C409|VCSH|24415|VANGUARD SHT-TERM CORP BD ETF |80.39
20130124|92206C599|VTHR|2242|VANGUARD RUSSELL 3000 ETF|68.78
20130124|92206C649|VTWV|7101|VANGUARD RUSSELL 2000 VALUE ET|68.37
20130124|92206C664|VTWO|15134|VANGUARD RUSSELL 2000 ETF|70.79
20130124|92206C680|VONG|673|VANGUARD RUSSELL 1000 GROWTH E|70.15
20130124|92206C706|VGIT|12338|VANGUARD INTERMEDIATE-TERM GOV|65.46
20130124|92206C714|VONV|204|VANGUARD RUSSELL 1000 VALUE ET|67.03
20130124|92206C730|VONE|2001|VANGUARD RUSSELL 1000 ETF|68.52
20130124|92206C813|VCLT|255|VANGUARD LG-TRM CORP BD ETF|91.68
20130124|92206C847|VGLT|43|VANGUARD LG-TRM GOVT BD ETF|74.81
20130124|92206C870|VCIT|117371|VANGUARD INTERMEDIATE-TERM COR|87.76
20130124|922099106|VPCO|2331|VAPOR CORP COM STK (NV)|0.74
20130124|92210H105|VNTV|1683|VANTIV INC CL A COM STK (DE)|20.68
20130124|92220P105|VAR|754|VARIAN MEDICAL SYSTEMS INC|74.91
20130124|92230Y104|VDSI|26|VASCO DATA SECURITY INTL INC|7.85
20130124|922321104|VASO|2323|VASOMEDICAL INC|0.18
20130124|92240G101|VVC|2365|VECTREN CORPORATION|31.03
20130124|92240M108|VGR|1426|VECTOR GROUP LTD|15.37
20130124|922417100|VECO|1563|VEECO INSTRUMENTS INC(DEL)|33.61
20130124|92256R207|VELA|383|VELATEL GLOBAL COMMUNICATIONS,|0.05
20130124|92262A107|APPY|9934|VENAXIS INC|2.04
20130124|922637202|VNDB|64870000|VENDUM BATTERIES INC.|.
20130124|92276F100|VTR|28499|VENTAS INC|65.93
20130124|922908512|VOE|6170|VANGUARD MID-CAP VALUE INDEX F|62.45
20130124|922908538|VOT|200230|VANGUARD MID-CAP GROWTH INDEX |72.27
20130124|922908595|VBK|1661|VANGUARD SMALL-CAP GROWTH ETF |94.09
20130124|922908611|VBR|21468|VANGUARD SMALL-CAP VALUE ETF|76.74
20130124|922908629|VO|201|VANGUARD MID-CAP ETF|87.06
20130124|922908637|VV|5669|VANGUARD LARGE-CAP ETF|68.41
20130124|922908736|VUG|4488|VANGUARD GROWTH ETF|74.56
20130124|922908744|VTV|1036|VANGUARD VALUE ETF|61.91
20130124|922908751|VB|6190|VANGUARD SMALL-CAP ETF|85.52
20130124|92337C104|VSTM|2874|VERASTEM, INC. COMMON STOCK|10.38
20130124|92340P209|VRNM|4992|VERENIUM CORP COM STK (US)|2.78
20130124|92343E102|VRSN|140|VERISIGN INC|39.87
20130124|92343X100|VRNT|714|VERINT SYSTEMS INC|33.64
20130124|92346R100|YNGFF|555|VERIS GOLD CORP. ORDINARY SHAR|1.80
20130124|923725105|VEMTF|7|VERMILION ENERGY INC COM (CANA|51.62
20130124|925280109|VINTB|146500|VERSANT INTERNATIONAL INC CLAS|0.38
20130124|925297103|VSR|100|VERSAR INC.|4.14
20130124|92532R203|VCSY|275632|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130124|925490104|VRTA|131|VESTIN REALTY MORTGAGE I INC C|1.16
20130124|92552V100|VSAT|780|VIASAT INC|38.09
20130124|92553H803|VIAS|200|VIASYSTEMS|14.66
20130124|925543100|VGTL|850|VGTEL INC COM|0.61
20130124|925602104|VICL|3582|VICAL INC|3.51
20130124|925811101|VII|1474|VICON INDUSTRIES|2.68
20130124|92643X305|VYEY|39|VICTORY ENERGY CORPORATION COM|0.39
20130124|926555103|VIDE|701|VIDEO DISPLAY CORP|3.69
20130124|926627100|VNRFY|301|VIENNA INS GRP SPON ADR (AUT) |10.36
20130124|926706201|VSYM|4618|VIEW SYSTEMS, INC. NEW COMMON |0.03
20130124|92672A101|VPFG|212|VIEWPOINT FINL GROUP COM STK N|21.75
20130124|92672V105|VGGL|5725|VIGGLE INC. COMMON STOCK (DE) |0.84
20130124|92682P205|VKML|20000|VIKING MINERALS INC NEW|0.02
20130124|92705T101|VBFC|259|VILLAGE BANK AND TRUST FINANCI|1.25
20130124|927107409|VLGEA|82|VILLAGE SUPER MARKET CL-A NEW |30.09
20130124|92718N109|VIMC|75|VIMICRO INTERNATIONAL CORP ADR|1.78
20130124|927335109|VDAHY|228|VINDA INTERNATIONAL HLDGS LTD |13.96
20130124|92763W103|VIPS|5349|VIPSHOP HLDGS LTD SPONSORED AD|20.84
20130124|92769L101|VMED|5874|VIRGIN MEDIA INC. COM|39.13
20130124|92780V104|VEGYF|15000|VIRGINIA ENERGY RESOURCES INC |0.65
20130124|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.06
20130124|927912105|VSCI|3663|VISION SCIENCES INC (DEL)|1.08
20130124|927926303|VGZ|15665|VISTA GOLD CORPORATION NEW|2.46
20130124|92823T108|VHC|154418|VirnetX Holding Corp Common St|33.96
20130124|92826C839|V|2636|VISA INC CLASS A COM|159.05
20130124|928269109|VSCP|1747|VIRTUALSCOPICS INC|0.73
20130124|92829B101|VGI|759|VIRTUS GLOBAL MULTI-SECTOR INC|19.36
20130124|928298108|VSH|6489|VISHAY INTERTECHNOLOGY INC|10.99
20130124|92835N206|VLNXD|10638|VISION PLASMA SYSTEMS, INC. NE|0.22
20130124|92839U115|VSTOW|31|VISTEON CORP WTS EXP 10/5/2015|8.15
20130124|92839U206|VC|34|VISTEON CORP COM NEW|55.83
20130124|92849E101|VSI|5709|VITAMIN SHOPPE INC COM STK (DE|61.57
20130124|92849G106|VTMB|767|VITAMIN BLUE INC COM (DE)|0.03
20130124|92852T201|VIVHY|8|VIVENDI SA UNSPONSORED ADR (FR|21.02
20130124|928551100|VVUS|4151|VIVUS INC|13.33
20130124|928563402|VMW|176|VMWARE, INC. CL A COM STK|94.42
20130124|92857F107|VCRA|55|VOCERA COMMUNICATIONS INC COM |27.04
20130124|92857W209|VOD|9450|VODAFONE GROUP PLC (REPTSG 10 |26.10
20130124|92858D101|VDCMY|16423|VODACOM GROUP LIMITED ADR|13.78
20130124|92858J108|VOCS|58|VOCUS INC|16.65
20130124|928645100|VOLC|272|VOLCANO CORPORATION COM STK|24.89
20130124|928662303|VLKAY|125|VOLKSWAGEN A G ADR (SPONS)|45.25
20130124|928662402|VLKPY|200|VOLKSWAGEN AG SPONS ADR REPSTG|48.52
20130124|928708106|VLTR|596|VOLTERRA SEMCONDUCTOR CORP|14.84
20130124|928856400|VOLVY|133|VOLVO A B ADR-B|14.52
20130124|92886T201|VG|4915|VONAGE HOLDINGS CORP|2.45
20130124|928929207|VTKLY|300|VTECH HOLDINGS, LTD. UNSPONSOR|11.04
20130124|928972108|WILN|800|WI-LAN INC|4.39
20130124|929042703|VNOPRFCL|2706|VORNADO REALTY TRUST 6.75% SER|25.22
20130124|929042802|VNOPRG|102|VORNADO REALTY TRUST PREFERRED|25.29
20130124|929042851|VNOPRK|9|VORNADO REALTY TRUST PFD S K (|25.57
20130124|929042869|VNOPRJ|2772|VORNADO RLTY TR|27.49
20130124|929042877|VNOPRI|42|VORNADO REALTY TRUST PFD SERIE|25.20
20130124|929043602|VNOD|1521|VORNADO REALTY LP 7.875% PUB I|27.77
20130124|92909G202|VSUT|59840|VSUS TECHNOLOGIES INC NEW COM |0.06
20130124|92911N104|VRNG|102837|VRINGO, INC COM STK|3.24
20130124|92911N112|VRNGWS|255|VRINGO, INC WTS|1.26
20130124|929160109|VMC|2808|VULCAN MATERIALS COMPANY (HOLD|57.49
20130124|92921W102|VUZI|11576|VUZIX CORP COM STK (DE)|0.11
20130124|92922C105|VUME|163997|VUMEE INC NEW COMMON STOCK (NV|0.18
20130124|92922P106|WTI|2400|W&T OFFSHORE, INC.|17.43
20130124|929236107|WDFC|94|W D - 40 CO|53.37
20130124|92924F106|WGL|160|WGL HOLDINGS INC.|40.89
20130124|929297109|WMS|152|WMS INDS INC|16.76
20130124|92931L203|WPCS|4900|WPCS INTERNATIONAL INC NEW|0.41
20130124|92932M101|WNS|1389|WNS HOLDINGS LIMITED ADS SHS (|12.26
20130124|92932Q102|WSCI|75|WSI INDUSTRIES INC|6.34
20130124|929328102|WSFS|7|WSFS FINL CORP|44.87
20130124|929328409|WSFSL|187|WSFS FINL CORP 6.25% SR NT (DE|25.65
20130124|92933J107|MRWSY|7|WM Morrison Supermarkets Plc U|20.53
20130124|92934C101|WSB|532|WSB HOLDINGS INC COM STK (DE) |5.99
20130124|929358109|WVFC|21|WVS FINL CORP|9.42
20130124|92936P100|WMIH|92|WMI HOLDINGS CORP COMMON STOCK|0.84
20130124|929566107|WNC|2532|WABASH NATIONAL CORP|9.50
20130124|929740108|WAB|84|WABTEC (COMMON)|91.54
20130124|92977V206|WNAPR|350|WACHOVIA PFD FUNDING CORP PERP|27.05
20130124|930059100|WDR|997|WADDELL & REED FINL INC CL A|38.36
20130124|930427109|WAGE|2196|WAGEWORKS INC|18.96
20130124|931142103|WMT|29083|WAL-MART STORES INC|69.49
20130124|931422109|WAG|3421|WALGREEN COMPANY|39.52
20130124|932036106|WALK|1201|WALKING COMPANY HOLDINGS INC (|9.35
20130124|93317W102|WAC|1884|WALTER INVESTMENT MANAGEMENT C|46.21
20130124|93370R107|WWNTY|60|Want Want China Holdings Limit|68.75
20130124|934390402|WRC|1|WARNACO GROUP INC CL A NEW (TH|72.99
20130124|934639204|WNYN|41700|WARP 9 INC COMMON STOCK|0.02
20130124|93564A100|WRES|47|WARREN RESOURCES INC|3.06
20130124|936750108|WVT|601|WARWICK VLY TEL CO|11.90
20130124|937303105|WBCO|1000|WASHINGTON BANKING CO|13.90
20130124|938824109|WAFD|376|WASHINGTON FEDERAL INC|17.40
20130124|939640108|WPO|83|WASHINGTON POST CO CLB|383.27
20130124|939653101|WRE|2857|WASH REAL EST INV TST SBI|27.92
20130124|940730104|WFBI|43|WASHINGTONFIRST BANKSHARES INC|11.05
20130124|94106L109|WM|258|WASTE MANAGEMENT INC(NEW)|35.50
20130124|94114G100|WTII|52945|WATER TECHNOLOGIES INTERNATION|0.03
20130124|941848103|WAT|3972|WATERS CORP|90.87
20130124|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|44.32
20130124|943526301|WAVX|54763|WAVE SYSTEMS CORP CL-A COM STK|0.90
20130124|94354B100|WFTSF|87500|Wavefront Technology Solutions|0.43
20130124|94733A104|WWWW|75|WEB.COM GROUP INC COM STK|16.12
20130124|947684106|WBSN|1374|WEBSENSE INC|16.21
20130124|947890109|WBS|1242|WEBSTER FINL CORP WATERBURY CN|22.50
20130124|947890406|WBSPRE|733|WEBSTER FINL CORP DEP SHS REPS|25.38
20130124|948626106|WTW|45201|WEIGHT WATCHERS INTL|55.17
20130124|948741103|WRI|95|WEINGARTEN RLTY INVS/SBI|27.98
20130124|948741509|WRIPRD|1090|WEINGARTEN RLTY INV DEP SHS RE|25.72
20130124|948741848|WRD|2477|WEINGARTEN REALTY INVESTORS NT|23.22
20130124|948741889|WRIPRF|601|WEINGARTEN RLTY INVS DEP SHS R|25.45
20130124|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.22
20130124|949746101|WFC|3593|WELLS FARGO & CO(NEW)|34.95
20130124|949746721|WFCPRO|2827|WELLS FARGO & CO NEW DEP SHS R|25.29
20130124|949746747|WFCPRN|1032|WELLS FARGO & COMPANY DEP SHS |25.39
20130124|949746879|WFCPRJ|105|WELLS FARGO DEP SH RPSG 1/40 I|29.74
20130124|949765101|WGA|132|WELLS GARDNER ELECTRS CORP|1.96
20130124|94979D200|GWFCL|1514|WELLS FARGO CAP VIII 5.625% TS|25.20
20130124|94985V202|BWF|407|WELLS FARGO & COMPANY ENHANCED|25.50
20130124|94987C103|EOD|2512|WELLS FARGO ADVANTAGE GLOBAL D|7.93
20130124|94987D101|ERC|1259|WELLS FARGO ADVANTAGE MULTI-SE|16.24
20130124|94987E109|ERH|1154|WELLS FARGO ADVANTAGE UTILITIE|11.80
20130124|95058W100|WEN|3579|WENDYS CO CL A COM STK (DE)|5.15
20130124|950814103|WAIR|72|WESCO AIRCRAFT HLDGS INC COM S|13.73
20130124|95082P105|WCC|13711|WESCO INTERNATIONAL INC|72.84
20130124|950840108|WFAFY|775|Wesfarmers Ltd Unsponsored ADR|19.96
20130124|952678100|WEIN|18|WEST END INDIANA BANCSHARES IN|15.74
20130124|955306105|WST|135|WEST PHARMACEUTICAL SERV INC|55.97
20130124|95709T100|WR|22|WESTAR ENERGY INC|29.91
20130124|957090103|WABC|2410|WESTAMERICA BANCORP|43.68
20130124|957541105|WSTL|3099|WESTELL TECHNOLOGIES INC CL-A |1.90
20130124|957638109|WAL|619|WESTERN ALLIANCE BANCORPORATIO|11.48
20130124|95766A101|ESD|9125|WESTERN ASSET EMERGING MKTS DE|22.16
20130124|95766B109|EHI|872|WESTERN ASSET GLB HIGH INCM FD|14.22
20130124|95766G108|GDF|3381|WESTERN ASSET GLB PARTNERS INC|13.70
20130124|95766J102|HIX|1490|WESTERN ASSET HIGH INCM FD II |10.16
20130124|95766K109|HIO|2906|WESTERN ASSET HIGH INCM OPPORT|6.61
20130124|95766L107|MHY|590|WESTERN ASSET MANAGED HIGH INC|6.32
20130124|95766M105|MMU|343|WESTERN ASSET MANAGED MUNI FD |15.52
20130124|95766N103|MHF|2115|WESTERN ASSET MUNI HIGH INCM F|8.44
20130124|95766P108|MNP|2250|WESTERN ASSET MUNI PARTNERS FD|17.66
20130124|95766U107|IMF|797|WESTERN ASSET INFLATION MTGMT |18.69
20130124|957664105|WEA|10694|WESTERN ASSET PREMIER BOND FD |16.57
20130124|957667108|GFY|1244|WESTERN ASSET VARIABLE RT STRA|18.86
20130124|957668106|SBW|1160|WESTERN ASSET WORLDWIDE INCM F|15.66
20130124|95768A109|MTT|227|WESTERN ASSET MUN DEFINED OPPO|24.87
20130124|95768B107|HYI|1082|WESTERN ASSET HIGH YIELD DEFIN|18.98
20130124|95790A101|IGI|64|WESTERN ASSET INVESTMENT GRADE|23.15
20130124|95790B109|DMO|330|WESTERN ASSET MTG DEFINED OPPO|26.39
20130124|95790C107|GDO|512|WESTERN ASSET GLOBAL CORP DEFI|20.99
20130124|95805V108|WRN|33|WESTERN COPPER & GOLD CORP|1.52
20130124|958102105|WDC|3216|WESTERN DIGITAL CORP|47.07
20130124|958254104|WES|501|WESTERN GAS PARTNERS, LP|50.60
20130124|958435109|SBI|739|WESTERN INTER MUNI FD INC COM |11.00
20130124|959319104|WNR|9892|WESTERN REFINING, INC.|29.60
20130124|959802109|WU|6360|THE WESTERN UNION COMPANY|13.59
20130124|96008P104|WFD|2623|WESTFIELD FINL INC NEW|7.21
20130124|960413102|WLK|4383|WESTLAKE CHEMICAL CORPORATION |87.23
20130124|960908309|WPRT|15658|WESTPORT INNOVATIONS INC NEW O|28.43
20130124|961214301|WBK|7|WESTPAC BANKING ADS 5 ORD SH|141.60
20130124|96169B100|WWAY|17|WESTWAY GROUP, INC. COMMON STO|6.69
20130124|96208T104|WXS|557|WEX INC COM STK (DE)|77.80
20130124|96328X100|TVTV|100|WHEREVERTV BROADCASTING CORP C|1.02
20130124|963320106|WHR|957|WHIRLPOOL CORPORATION|107.70
20130124|963410105|WTBCY|2|Whitbread PLC Unsponsored ADR |20.12
20130124|96445P105|RVR|10|WHITE RIVER CAPITAL, INC.|21.55
20130124|96524V106|WHF|119|WHITEHORSE FIN INC COM|14.72
20130124|966084204|WSR|582|WHITESTONE REIT COM SHS BEN IN|14.14
20130124|966244105|WWAV|29009|WHITEWAVE FOODS CO COM CL A (D|16.33
20130124|966387102|WLL|1725|WHITING PETROLEUM CORP|47.53
20130124|966388100|WHZ|1816|WHITING USA TR II TR UNIT (DE)|17.05
20130124|966389108|WHX|3440|WHITING USA TRUST I UNITS OF B|6.61
20130124|966837106|WFM|23148|WHOLE FOODS MKT INC|93.13
20130124|967590100|WYY|9933|WIDEPOINT CORP|0.37
20130124|967662107|WBRBY|8578|WIENERBERGER BAUST AKTIENG ADR|2.00
20130124|968223206|JWA|1355|WILEY(JOHN)& SONS INC CL A|38.41
20130124|96925P104|WIMHY|200|William Hill Plc Unsponsored A|22.59
20130124|969457100|WMB|200|WILLIAMS COMPANIES|35.07
20130124|969490101|CWEI|1022|WILLIAMS CLAYTON ENERGY INC|39.81
20130124|96950F104|WPZ|12752|WILLIAMS PARTNERS L.P. COM UTS|50.35
20130124|970646105|WLFC|79|WILLIS LEASE FINL CORP|14.68
20130124|971433107|WLMIY|4730|Wilmar International Ltd Unspo|29.91
20130124|97186T108|WIBC|1839|WILSHIRE BANCORP INC|6.12
20130124|97315H108|WNXDY|2651|Wincor Nixdorf Ag Paderborn Un|10.39
20130124|97381W104|WIN|281131|WINDSTREAM CORP COM|9.69
20130124|974637100|WGO|200|WINNEBAGO INDS INC|18.78
20130124|976391607|WRT|890|WINTHROP RLTY TR 7.75% SR NOTE|26.15
20130124|97650W108|WTFC|528|WINTRUST FINL CORP|37.61
20130124|97651M109|WIT|143365|WIPRO LIMITED ADS (1 EQTY SHS)|9.23
20130124|976524108|WTT|1918|WIRELESS TELECOM GROUP INC|1.30
20130124|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130124|976826867|WISLI|227|WISC PWR & LT 6.5 PFD|27.06
20130124|97717W109|DTD|1167|WISDOMTREE TR TOTAL DIVIDEND F|56.22
20130124|97717W125|WDTI|258|WISDOMTREE TR MANAGED FUTURES |40.36
20130124|97717W166|ICN|46|WISDOMTREE INDIA RUPEE FUND|21.59
20130124|97717W174|EU|1244|WISDOMTREE EURO DEBT FUND|22.58
20130124|97717W208|DHS|839|WISDOMTREE EQUITY INCOME FUND |47.77
20130124|97717W216|AUNZ|2100|WISDOMTREE TR|23.08
20130124|97717W281|DGS|679|WISDOMTREE EMERGING MARKETS SM|50.00
20130124|97717W307|DLN|47372|WISDOMTREE TR LARGECAP DIVID F|55.98
20130124|97717W331|DRW|1336|WISDOMTREE GLOBAL EX-US REAL E|30.63
20130124|97717W406|DTN|278|WISDOMTREE TR DIVID EX FINANCI|58.00
20130124|97717W422|EPI|501|WISDOMTREE TR INDIA EARNINGS F|20.29
20130124|97717W505|DON|13670|WISDOMTREE TR MIDCAP DIVID FD |60.69
20130124|97717W547|EZY|1000|WISDOMTREE LARGECAP VALUE FUND|46.70
20130124|97717W562|EES|1356|WISDOMTREE TR SMALLCAP EARNING|59.66
20130124|97717W570|EZM|10243|WISDOMTREE TR MIDCAP EARNINGS |66.04
20130124|97717W588|EPS|1|WISDOMTREE TR EARNINGS 500 FUN|52.02
20130124|97717W604|DES|123838|WISDOMTREE TR SMALLCAP DIVID F|53.29
20130124|97717W653|DBU|161|WISDOMTREE GLOBAL EX-US UTILIT|18.56
20130124|97717W703|DWM|222036|WISDOMTREE TRUST DEFA FD|47.65
20130124|97717W711|GNAT|207|WISDOMTREE TR GLOBAL NATURAL R|24.86
20130124|97717W760|DLS|952|WISDOMTREE TR INTL SMALL CAP D|53.72
20130124|97717W778|DIM|90|WISDOMTREE TR INTL MIDCAP DIVI|51.50
20130124|97717W794|DOL|564|WISDOMTREE TR INTL LARGECAP DI|45.97
20130124|97717W802|DTH|22274|WISDOMTREE|41.64
20130124|97717W810|AUSE|1312|WISDOMTREE AUSTRALIA DIVIDEND |61.22
20130124|97717W828|AXJL|169|WISDOMTREE ASIA PACIFIC EX- JA|69.81
20130124|97717W844|DNL|2532|WISDOMTREE GLOBAL EX-US GROWTH|53.19
20130124|97717W851|DXJ|50|WISDOMTREE TRUST JAPAN TOTAL D|37.70
20130124|97717W869|DFE|359|WISDOMTREE TR EUROPE SMALLCAP |43.13
20130124|97717X701|HEDJ|50|WISDOMTREE EUROPE HEDGED EQUIT|49.24
20130124|97717X719|CHXF|5041|WISDOMTREE TR CHINA DIVIDEND E|56.35
20130124|97717X784|EMCB|6566|WISDOMTREE EMERGING MRKTS CORP|81.56
20130124|97717X842|ALD|146990|WISDOMTREE ASIA LOCAL DEBT FUN|53.08
20130124|97717X867|ELD|68278|WISDOMTREE EMERGING LOCAL DEBT|53.28
20130124|977893106|WOLV|30448|WOLVERINE EXPLORATION, INC. CO|.
20130124|980228308|WOPEY|87|WOODSIDE PETE LTD SPONS ADR|37.39
20130124|980745103|WWD|400|WOODWARD INC COM|37.92
20130124|98088R505|WLWHY|75|WOOLWORTHS HOLDINGS LTD SPONSO|71.25
20130124|981063100|WF|2206|WOORI FINANCE HOLDINGS CO LTD |34.39
20130124|98136R101|WLGC|21949|WORDLOGIC CORPORATION|0.08
20130124|981419104|WRLD|2287|WORLD ACCEPTANCE CORP (DEL)|74.28
20130124|981475106|INT|1272|WORLD FUEL SERVICES CORP|42.52
20130124|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |8.30
20130124|98157K100|WSGI|8|WORLD SURVEILLANCE GRP INC COM|0.02
20130124|98158H106|FARE|20687|WORLD MOTO, INC. COMMON STOCK |0.11
20130124|98159J101|WDDD|40989|WORLDS INC. COMMON STOCK|0.23
20130124|98161Q101|WYGPY|1725|Worley Parsons Ltd Unsponsored|25.54
20130124|98180T201|WGAS|7643|WORTHINGTON ENERGY, INC.|0.01
20130124|981811102|WOR|2650|WORTHINGTON IND'S, INC|28.13
20130124|98212B103|WPX|33|WPX ENERGY, INC COM STK|14.99
20130124|98313R106|WYNMY|3125|WYNN MACAU LIMITED UNSPONSORED|27.34
20130124|983134107|WYNN|200|WYNN RESORTS LTD|123.13
20130124|983793100|XPO|1137|XPO LOGISTICS, INC COM (NEW)|16.70
20130124|98389B100|XEL|3897|XCEL ENERGY INC|27.31
20130124|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130124|983919101|XLNX|124|XILINX INC|36.70
20130124|983950700|XPLR|200|XPLORE TECHNOLOGIES CORP (DE) |5.22
20130124|98410X105|XBKS|1347|XENITH BANKSHARES INC , COMMON|5.80
20130124|984121103|XRX|7011|XEROX CORP;COM USD1|7.58
20130124|98416B107|XTOG|253422|Xtreme Oil & Gas, Inc.|0.03
20130124|98417P105|XIN|1874|XINYUAN REAL ESTATE CO., LTD A|3.80
20130124|98418R100|XYIGY|881|XINYI GLASS HOLDINGS LIMITED U|13.16
20130124|98418W109|XUE|7984|XUEDA EDUCATION GROUP ADS REPT|2.95
20130124|98419J107|XOMA|12798|XOMA LTD. COM STK (DELAWARE)|2.73
20130124|98419M100|XYL|528|XYLEM INC COM STK|27.90
20130124|984238105|YMI|83123|YM BIOSCIENCES INC|2.92
20130124|98425R200|YTBLA|17486|YTB INTERNATIONAL, INC. COM ST|.
20130124|984314104|YAVY|3251|YADKIN VALLEY FINANCIAL CORP|3.08
20130124|984332106|YHOO|85932|YAHOO INC|20.11
20130124|98462Y100|AUY|27549|YAMANA GOLD INC|17.62
20130124|984846105|YZC|62|YANZHOU COAL MNG CO LTD ADS RE|17.54
20130124|984851204|YARIY|63|YARA INTL ASA SPONS ADR (NORWA|53.47
20130124|985817105|YELP|584|YELP INC CL A COM STK (DE)|20.34
20130124|98584B103|YGE|300|YINGLI GREEN ENERGY HOLDING CO|2.97
20130124|98584Y202|YIPI|1156|YIPPY, INC.|0.29
20130124|98607B106|YONG|48741|YONGYE INTERNATIONAL, INC. COM|5.63
20130124|987184108|YORW|133|YORK WATER COMPANY (THE)|18.17
20130124|98741R207|YOD|7986|YOU ON DEMAND HOLDINGS, INC.|1.14
20130124|98742U100|YOKU|30|YOUKU TUDOU INC.(CAYMAN ISLS) |22.48
20130124|98876R204|ZBB|35385|ZBB ENERGY CORPORATION|0.35
20130124|98884U108|ZAGG|18659|ZAGG INC COM STK|7.70
20130124|988924205|ZTHO|4348|Z TRIM HLDGS Z TRIM HLDGS INC |2.20
20130124|98919T100|ZAZA|4320|ZAZA ENERGY CORP COM|1.85
20130124|98933Q108|ZLTQ|1932|ZELTIQ AESTHETICS INC COM|4.34
20130124|98944W102|ZNTR|31020|ZENTRIC, INC.|0.02
20130124|98954A107|Z|145719|ZILLOW INC CLASS A|34.69
20130124|98956P102|ZMH|2304|ZIMMER HLDGS INC;COM USD0.01|74.11
20130124|98959T101|TRKPD|533|ZINCO DO BRASIL, INC. COMMON S|2.81
20130124|989701107|ZION|26095|ZIONS BANCORP|22.58
20130124|98973P101|ZIOP|2659|ZIOPHARM ONCOLOGY, INC.|4.06
20130124|98974F201|ZPPB|1807623|ZIPPY BAGS INC COMMON (NV)|0.19
20130124|98975W104|ZOLT|1003|ZOLTEK COMPANIES INC|7.88
20130124|98976E301|ZOOM|431|ZOOM TECHNOLOGIES INC NEW COM |0.65
20130124|98978L105|ZGNX|96|ZOGENIX INC COM|1.48
20130124|989817101|ZUMZ|1788|ZUMIEZ INC COM|20.91
20130124|98982X103|ZA|2538|ZUOAN FASHION LTD SPON ADR EAC|3.14
20130124|989825104|ZURVY|91|ZURICH INSURANCE GRP LTD SPONS|27.72
20130124|989837208|ZTR|20|ZWEIG TOTAL RETURN FUND NEW|12.79
20130124|98986T108|ZNGA|1500|ZYNGA INC CLASS A|2.45
20130125|D1668R123|DDAIF|745|DAIMLER AG|57.67
20130125|D18190898|DB|101828|DEUTSCHE BANK AG NAMEN AKT (DE|48.43
20130125|E8683R144|SANPRE|104|SANTANDER FIN PFD S.A. UNIPERS|27.91
20130125|G0129K104|AYR|146|AIRCASTLE LIMITED COM|13.12
20130125|G0229R108|ALTE|48|ALTERRA CAPITAL HLDGS LTD COM |30.24
20130125|G02602103|DOX|256|AMDOCS LTD ORD|35.33
20130125|G0335L102|ANFI|172|AMIRA NATURE FOODS LTD ORD SHS|6.81
20130125|G037AX101|AMBA|873|AMBARELLA, INC ORD SHS|11.63
20130125|G0408V102|AON|35028|AON PLC ORD SHS CL A NEW (UK) |58.21
20130125|G0450A204|ARHPRC|470|ARCH CAPITAL GROUP LTD. 6.75% |27.20
20130125|G0457F107|ARCO|2142|ARCOS DORADOS HOLDINGDS INC. C|13.80
20130125|G0464B107|AGII|101|ARGO GROUP INTERNATIONAL HOLDI|37.04
20130125|G0471F109|APAGF|43|APCO OIL AND GAS INTERNATIONAL|13.75
20130125|G0535E106|APWC|2464|ASIA PACIFIC WIRE & CABLE CORP|4.05
20130125|G05384139|AHLPRA|14|ASPEN INSURANCE HLDGS LTD PERF|26.70
20130125|G05384147|AHLPRB|923|ASPEN INSURANCE HOLDINGS LIMIT|26.97
20130125|G0539K108|AERL|5978|ASIA ENTERTAINMENT & RES LTD O|4.07
20130125|G0692U109|AXS|220|AXIS CAPITAL HOLDINGS LTD|37.83
20130125|G0692U307|AXSPRC|1910|AXIS CAPITAL HOLDINGS LIMITED |27.91
20130125|G1082J118|BGSCW|2500|BGS ACQUISITION CORP WT EXP 9/|0.13
20130125|G1151C101|ACN|90306|ACCENTURE PLC CL-A ORDINARY SH|71.34
20130125|G11962100|MNGL|250|BLUE WOLF MONGOLIA HOLDING COR|9.88
20130125|G16252101|BIP|1009|BROOKFIELD INFRASTRUCTURE PART|37.05
20130125|G16962105|BG|386|BUNGE LIMITED|78.52
20130125|G16962204|BGEPF|1|Bunge Limited 4.875% Perpetual|107.30
20130125|G21082105|CYD|58|CHINA YUCHAI INTL LTD|17.94
20130125|G21101103|CHOP|1837|CHINA GERUI ADVANCED MATERIALS|2.19
20130125|G21107100|CO|1400|CHINA CORD BLOOD CORP ORDINARY|2.64
20130125|G2113X100|CCCL|2480|CHINA CERAMICS CO (F)|3.03
20130125|G21490506|CISAU|2602|CIS ACQUISITION LTD UNIT 1 SHS|10.06
20130125|G2519Y108|BAP|22|CREDICORP LTD (COMM $5.00 PAR)|155.59
20130125|G25343107|CZZ|374|COSAN LIMITED SHS A (BERMUDA) |18.62
20130125|G2554F113|COV|818|COVIDIEN PLC|61.67
20130125|G27010100|DHRM|18|DEHAIER MEDICAL SYS LTD COM ST|1.85
20130125|G29183103|ETN|28950|EATON CORP PLC (IRL)|57.31
20130125|G30397304|ENHPRB|1108|ENDURANCE SPECIALTY HLDGS LTD |27.56
20130125|G3156P103|ASA|2093|ASA GOLD AND PRECIOUS METALS L|21.51
20130125|G3163G104|CNR|327|CHINA METRO-RURAL HOLDINGS LIM|1.12
20130125|G32335104|EDS|4045|EXCEED COMPANY LTD ORD SHS|1.51
20130125|G3323L100|FN|631|FABRINET ORD SHS (CYM)|13.91
20130125|G35569105|FLTX|1766|FLEETMATICS GROUP PLC (IRELAND|26.45
20130125|G3682E127|FRO|24902|FRONTLINE LTD|3.40
20130125|G3704F102|FFHL|597|FUWEI FILMS (HOLDINGS) CO., LT|1.83
20130125|G3727Q101|FSL|8406|FREESCALE SEMICONDUCTOR LTD|12.06
20130125|G37585109|GLOG|796|GASLOG LTD COMMON SHS (BERMUDA|12.55
20130125|G39320117|GAI|1141|GLOBAL-TECH ADVANCED INNOVATIO|9.47
20130125|G4412G101|HLF|3758|HERBALIFE LTD|43.25
20130125|G45667105|HOLI|2057|HOLLYSYS AUTOMATION TECHNOLOGI|12.80
20130125|G47791101|IR|459|INGERSOLL-RAND PLC ORD SHS (IR|51.09
20130125|G491BT108|IVZ|2583|INVESCO LTD (NEW)|27.77
20130125|G5299G106|VLCCF|10170|KNIGHTSBRIDGE TANKERS LTD|6.74
20130125|G54050102|LAZ|12|LAZARD LTD|34.94
20130125|G5753U120|MHPRA|1455|MAIDEN HOLDINGS, LTD. PREF SHS|26.50
20130125|G5784H106|MANU|3082|MANCHESTER UTD PLC NEW|17.49
20130125|G60754101|KORS|202|MICHAEL KORS HLDGS LTD ORD SHS|56.73
20130125|G62185106|MRH|1102|MONTPELIER RE HOLDINGS LTD|24.30
20130125|G64626115|NEWL|60523|NEWLEAD HOLDINGS LTD|1.38
20130125|G65773106|NAT|25681|NORDIC AMERICAN TANKERS LTD SH|8.92
20130125|G66721104|NCLH|119362|NORWEGIAN CRUISE LINE HLDGS LT|27.26
20130125|G6852T105|PRE|169|PARTNERRE LTD|85.51
20130125|G6852T204|PREPRC|465|PARTNERRE LTD PFD C|25.65
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20130125|G68603508|PREPRE|737|PARTNERRE LTD. PFD SER E (BERM|27.89
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20130125|G72800108|PRTA|39|PROTHENA CORP PLC SHS (IRL)|6.00
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20130125|G7945M107|STX|31800|SEAGATE TECH PLC (IRL)|36.87
20130125|G79978105|BOX|10|SEACUBE CONTAINER LEASING LTD |22.87
20130125|G80751103|SGOC|1738|SGOCO TECHNOLOGY LTD ORD SHS (|1.25
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20130125|G81276100|SIG|129|SIGNET JEWELERS LTD COM SHS|61.21
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20130125|G8766E109|TGH|1546|TEXTAINER GROUP HOLDINGS LTD (|40.52
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20130125|G89982105|TAT|14370|TRANSATLANTIC PETROLEUM LTD OR|0.90
20130125|G9103F106|TRIT|5365|TRI-TECH HLDG INC ORD SHS (KY)|2.53
20130125|G9108L108|TNP|66|TSAKOS ENERGY NAVIGATION LTD|4.05
20130125|G9319H102|VR|196|VALIDUS HOLDINGS, LTD|35.83
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20130125|G93285107|VELT|114143|VELTI PLC, ST HELIER ORDINARY |4.95
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20130125|G98268108|XRTX|35|XYRATEX LTD (BERMUDA)|9.72
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20130125|H0023R105|ACE|41|ACE LIMITED (SWITZERLAND)|85.31
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20130125|H4304K110|IQPOF|4200|IQ POWER AG NAMEN AKT (SWITZER|0.04
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20130125|H6169Q108|PNR|4092|PENTAIR LTD|52.85
20130125|H8817H100|RIG|1340|TRANSOCEAN LTD (SWITZERLAND)|55.60
20130125|H89128104|TYC|2|TYCO INTERNATIONAL LTD COM STK|30.94
20130125|H89231338|UBS|324771|USB AG (NEW)|17.40
20130125|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |26.26
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20130125|M15342104|AUDC|5814|AUDIOCODES LTD|3.74
20130125|M20115180|BOSC|293|BOS BETTER ONLINE SOLUTIONS LT|4.45
20130125|M20157117|BPHX|90|BLUEPHOENIX SOLUTIONS, LTD|4.14
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20130125|M2196U109|CEL|578|CELLCOM ISRAEL LTD ORD SHS (IS|7.67
20130125|M23798107|CIMT|1925|CIMATRON LTD ORD SHS|6.50
20130125|M25722105|CGEN|3038|COMPUGEN LTD|5.59
20130125|M3760D101|ESLT|437|ELBIT SYSTEMS LTD|38.17
20130125|M40184109|ELTK|4239|ELTEK LTD|1.18
20130125|M4793C102|GZT|1023|GAZIT GLOBE LTD ORD SHS (ISR) |13.36
20130125|M51363113|MLNX|36528|MELLANOX TECHNOLOGIES, LTD ORD|51.01
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20130125|M52514102|HAIPF|88|HADERA PAPER LTD SHS (ISRAEL) |47.60
20130125|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|2.90
20130125|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130125|M6786D104|MAGS|1266|MAGAL SECURITY SYSTEMS LTD-ORD|4.30
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20130125|M69676126|MTSL|8344|MER TELEMANAGEMENT SOLUTIONS L|3.86
20130125|M7516K103|NVMI|662|NOVA MEASURING INSTRUMENTS LTD|9.11
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20130125|M81865111|RDCM|3475|RADCOM LTD ORD SHS|3.82
20130125|M8215Q110|RITT|61|RIT TECHNOLOGIES LTD COM STK (|3.42
20130125|M82183126|ROSG|5483|ROSETTA GENOMICS LTD ORD SHS N|4.58
20130125|M82382108|SCIXF|725|SCAILEX CORPORATION LTD ORD SH|1.38
20130125|M85548101|SSYS|25571|STRATASYS LTD ORD SHS (ISRAEL)|85.30
20130125|M8740S227|TATT|356|TAT TECHNOLOGIES LTD-ORD|5.60
20130125|M8791A109|OTIV|7786|ON TRACK INNOVATIONS LTD|1.39
20130125|M9068E105|SODA|147158|SODASTREAM INTERNATIONAL LTD|51.75
20130125|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.07
20130125|N00927348|AEF|235|AEGON NV PERPETUAL CAP SECURIT|25.61
20130125|N00985106|AER|98|AERCAP HOLDINGS NV ORD SHS|14.52
20130125|N07045102|ASMI|169|ASM INTERNATL N.V|38.66
20130125|N07059210|ASML|4865|ASML HOLDING NV NY REG SHS NEW|71.16
20130125|N07831105|AVG|59|AVG TECHNOLOGIES N V ORD SHS (|15.26
20130125|N22717107|CLB|4104|CORE LABS N.V.|116.54
20130125|N7716A151|SPNS|6527|SAPIENS INTL CORP NV NEW|4.80
20130125|N7902X106|ST|836|SENSATA TECHNOLOGIES N.V. ORDI|34.45
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20130125|N88795104|TPPPF|9100|TRIPLE P. N.V.|.
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20130125|P16994132|BLX|2178|BANCO LATINOAMERICANO DE COMER|22.94
20130125|P31076105|CPA|534|COPA HOLDINGS, S.A. CL A COM (|107.26
20130125|P94398107|ULTR|306|ULTRAPETROL (BAHAMAS) LTD COM |2.00
20130125|Q56767108|MMSDF|15000|MACARTHUR MINERALS LTD ORDINAR|0.56
20130125|Q7264T104|PALAF|14885|PALADIN ENERGY LTD ORD SHS (AU|1.21
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20130125|V3267N107|EXM|300|EXCEL MARITIME CARRIER LTD(NEW|0.47
20130125|Y0017S102|ANW|2039|AEGEAN MARINE PETROLEUM NETWOR|6.68
20130125|Y09675102|TEU|194|BOX SHIPS INCORPORATED SHS (MA|5.72
20130125|Y11082107|CPLP|5636|CAPITAL PRODUCT PARTNERS L P (|7.90
20130125|Y1771G102|CMRE|13664|COSTAMARE INC COM STK (MHL)|15.59
20130125|Y2065G121|DHT|300|DHT HOLDING, INC NEW|4.58
20130125|Y2109Q101|DRYS|4387|DRYSHIPS INC.|2.14
20130125|Y2187A119|EGLE|2215|EAGLE BULK SHIPPING INC COM ST|2.11
20130125|Y2573F102|FLEX|404|FLEXTRONICS INTL LTD|6.72
20130125|Y2685T107|GNK|31999|GENCO SHIPPING & TRADING LTD|3.80
20130125|Y27265209|GLBS|1122|GLOBUS MARITIME LIMITED COM ST|2.17
20130125|Y62159101|NNA|2092|NAVIOS MARITIME ACQUISITION CO|2.59
20130125|Y62196103|NM|1497|NAVIOS MARITIME HOLDINGS INC (|3.77
20130125|Y62267102|NMM|39896|NAVIOS MARITIME PARTNERS L.P. |14.78
20130125|Y64354205|ORIG|859|OCEAN RIG UDW INC|16.32
20130125|Y7388L103|SB|3494|SAFE BULKERS INC COM STK (MH) |3.89
20130125|Y7545W109|SDLP|1051|SEADRILL PARTNERS LLC COM UNIT|28.16
20130125|Y75638109|SSW|763|SEASPAN CORPORATION COM SHS (M|18.31
20130125|Y75638125|SSWPRC|919|SEASPAN CORP 9.50% SER C RED P|27.99
20130125|Y75638208|SSWPRD|2147|SEASPAN CORP CUMULATIVE REDEEM|25.71
20130125|Y8564M105|TGP|394|TEEKAY LNG PARTNERS L.P. COM U|40.72
20130125|Y8565J101|TOO|1900|TEEKAY OFFSHORE PARTNERS LP CO|27.90
20130125|Y8565N102|TNK|6387|TEEKAY TANKERS LTD CLASS A|2.97
20130125|000360206|AAON|402|AAON INC|23.14
20130125|000957100|ABM|106|ABM INDUSTRIES INC|21.44
20130125|00101J106|ADT|126|ADT CORP|46.81
20130125|00104Q107|AFCE|315|AFC ENTERPRISES INC|28.85
20130125|001055300|AFSD|999|AFLAC INC 5.50 SUB DEB DUE 9/1|26.53
20130125|00119P102|NIE|1900|AGIC EQUITY & CONV INCOME FD C|17.74
20130125|00119Q100|NAI|1391|AGIC INTL & PREM STRATEGY FD C|10.42
20130125|001190107|NCV|1193|AGIC CONV & INCOME FD COM SHS |9.28
20130125|001191105|NCZ|1768|AGIC CONV & INCOME FD II COM S|8.48
20130125|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|16.13
20130125|001228105|MITT|2780|AG MTG INVT TR INC COM STK (MD|24.92
20130125|001547108|AKS|17440|AK STEEL HOLDING CORP|4.48
20130125|001600105|ALCS|223|ALCO STORES INC COM (KS)|8.42
20130125|00162Q106|GRI|32679|COHENS & STEER GLOBAL REALTY M|40.19
20130125|00162Q205|EQL|1478|ALPS ETF TR EQUAL SECTOR WEIGH|41.95
20130125|00162Q304|CRBQ|81|ALPS ETF TR JEFFERIES TR/J CRB|46.75
20130125|00162Q742|GSRA|150|ALPS/GS RISK-ADJUSTED RETURN U|26.30
20130125|00162Q767|GSMA|1400|ALPS/GS MOMENTUM BUILDER MULTI|25.24
20130125|00162Q858|SDOG|16533|ALPS SECTOR DIVIDEND DOGS ETF |28.13
20130125|00162Q866|AMLP|159877|ALPS ETF TR ALERIAN MLP ETF|16.90
20130125|001627108|ALJJ|50|ALJ Regional Holdings, Inc. Co|0.78
20130125|0017EP103|AMLTY|72|AMP LTD UNSPONSORED ADR|22.29
20130125|001765106|AAMRQ|125288|AMR CORP|1.40
20130125|00187E203|ATNY|2293|API TECHNOLOGIES CORP. COMMON |2.87
20130125|00202F102|AMKBY|484|A.P. MOELLER-MAERSK A/S UNSPON|16.33
20130125|00206R102|T|92549|AT&T INC. COM|33.75
20130125|00207R101|ATMI|1128|A T M I INC|20.50
20130125|00208D408|AETUF|59|ARC RESOURCES LTD. ORDINARY SH|23.89
20130125|00211V106|ATAI|34|ATA INC ADS|5.46
20130125|00211Y100|ABIO|24543|ARCA BIOPHARMA INC (US)|0.38
20130125|00213T109|ASBB|444|ASB BANCORP INC N C|16.65
20130125|002255107|AUO|10510|AU OPTRONICS CP ADS (10 COM)|4.00
20130125|002422301|AVTC|3784|AVT INC COMMON STOCK|6.65
20130125|00253U305|ASTM|2357|AASTROM BIOSCIENCES INC COM ST|1.28
20130125|002567105|ABAX|219|ABAXIS INC|40.40
20130125|00258J107|ABKI|1317|ABAKAN, INC. COMMON STOCK|2.77
20130125|002824100|ABT|89916|ABBOTT LABS;COM NPV|32.80
20130125|00287Y109|ABBV|779|ABBVIE INC COM STK (DE)|37.46
20130125|002896207|ANF|1940|ABERCROMBIE & FITCH CO CL-A|49.44
20130125|003009107|FAX|127165|ABERDEEN ASIA-PACIFIC INCOME F|7.94
20130125|003011103|IAF|908|ABERDEEN AUSTRALIA EQUITY FUND|10.75
20130125|003013109|FCO|5147|ABERDEEN GLOBAL INCOME FUND IN|14.28
20130125|00305P106|IF|715|ABERDEEN INDONESIA FUND, INC C|12.40
20130125|003654100|ABMD|171|ABIOMED INC|13.07
20130125|003734100|ABOT|1000000|ABOT MINING CO|.
20130125|003830106|AXAS|9185|ABRAXAS PETROLEUM CORP.|2.18
20130125|00400H108|ABHD|14631|ABTECH HLDGS INC COM STK (NV) |0.76
20130125|00404A109|ACHC|208|ACADIA HEALTHCARE CO INC COM S|26.50
20130125|004225108|ACAD|378|ACADIA PHARMACEUTICALS INC|5.90
20130125|00430H102|AXDX|814|ACCELERATE DIAGNOSTICS INC STK|4.20
20130125|00430U103|ACCL|2459|ACCELRYS INC|9.77
20130125|004337101|ANCX|864|ACCESS NATIONAL CORP|14.84
20130125|00436B109|ACGFY|3000|ACCORDIA GOLF CO LTD SPON ADR |9.16
20130125|00439T206|ACW|2300|ACCURIDE CORPORATION NEW COMMO|3.70
20130125|00444T100|ACRX|1236|ACELRX PHARMACEUTICALS INC COM|5.38
20130125|004816104|ACU|100|ACME UNITED CORPORATION|12.09
20130125|004848107|ACFN|4842|ACORN ENERGY INC COM STK|7.65
20130125|00489C103|AQ|134|ACQUITY GROUP LTD SPONSORED AD|7.39
20130125|005015102|AGNM|9000|ACRONGENOMICS INC|0.02
20130125|00504W308|ACPW|500|ACTIVE POWER INC (NEW)|4.05
20130125|00506D100|ACTV|3091|ACTIVE NETWORK INC|5.52
20130125|00507K103|ACT|73801|ACTAVIS INC COM STK (NV)|86.43
20130125|00507V109|ATVI|1464|ACTIVISION BLIZZARD INC COM ST|11.35
20130125|00509L703|ACUR|100|Acura Pharmaceuticals, Inc. Ne|2.08
20130125|005208103|ADES|14732|ADA-ES INC|22.37
20130125|00547W109|ADMP|995|Adamis Pharmaceuticals Corpora|0.68
20130125|006212104|ADX|846|ADAMS EXPRESS CO|11.29
20130125|006351308|AE|364|ADAMS RES & ENERGY NEW|36.94
20130125|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.96
20130125|00650W409|ADKPRA|915|ADCARE HEALTH SYS INC REDEEMAB|26.11
20130125|00652F107|ADOOY|851|ADARO ENERGY PT UNSPON ADR (ID|8.47
20130125|006743306|AEY|226|ADDVANTAGE TECHNOLOGIES GR INC|2.30
20130125|006754204|AHEXY|250|Adecco SA Unsponsored ADR (Swi|28.06
20130125|006854202|ADEP|467|ADEPT TECHNOLOGY, INC. NEW|4.23
20130125|00686R408|ADHXF|200|ADHEREX TECH INC|0.54
20130125|00709P108|PVD|1532|ADMIN FONDOS PENSIONS ADS(RP15|111.32
20130125|007192107|AMIGY|101|ADMIRAL GROUP PLC, CARDIFF UNS|19.24
20130125|00724F101|ADBE|7939|ADOBE SYS INC (DE)|38.10
20130125|00751D102|ACRT|300|ADVANCED CREDIT TECHNOLOGIES I|0.20
20130125|00752Y105|ADCF|20010|ADVANCED DEFENSE TECH INC COM |0.04
20130125|00754E107|API|495|ADVANCED PHOTONIX INC CL-A|0.58
20130125|00756M404|ASX|4244|AMER SEMI-COND ENG ADS (5CMSH)|4.20
20130125|00762W107|ABCO|3|THE ADVISORY BOARD CO|53.67
20130125|007624109|ADXS|118916|ADVAXIS, INC.|0.07
20130125|007627102|AONNY|156|AEON CO LTD ADR|11.14
20130125|007639107|AGC|1212|ADVENT CLAYMORE CONV SECS &|7.00
20130125|00764C109|AVK|195|ADVENT CLAYMORE CONVERTIBLE SE|17.24
20130125|00764X202|ANX|8964|ADVENTRX PHARMACEUTICALS INC|0.57
20130125|00765X102|ADMD|318|Advanced Medical Isotope Corp.|0.20
20130125|00768Y206|AADR|1316|ADVISORSHARES TR WCM/BNY MELLO|32.43
20130125|00768Y404|AGLS|3000|ADVISORSHARES TRUST ACCUVEST G|22.47
20130125|00768Y768|VEGA|300|ADVISORSHARES TR STAR GLOBAL B|24.89
20130125|00768Y776|GIVE|55|ADVISORSHARES TR ADVISORSHARES|52.52
20130125|00768Y784|ACCU|3268|ADVISORSHARES TR ACCUVEST GLOB|29.13
20130125|00768Y842|FWDI|330|MADRONA INTERNATIONAL ETF|24.71
20130125|00768Y859|FWDD|101|MADRONA DOMESTIC ETF|29.34
20130125|00768Y883|HDGE|627|ADVISORSHARES TRUST RANGER EQU|17.47
20130125|00770K103|AMTX|6252|AEMETIS INC COM STK (NV)|0.70
20130125|007737109|ACY|5|AEROCENTURY CORP|17.47
20130125|007767106|ARX|809|AEROFLEX HLDG CORP (DE)|7.19
20130125|007865108|ARO|3431|AEROPOSTALE INC|13.26
20130125|007903107|AMD|156097|ADVANCED MICRO DEVICES|2.79
20130125|007924103|AEG|855|AEGON NV -ORD-|6.54
20130125|007924301|AEH|5967|AEGON N.V. PERP.CAP SECS|26.43
20130125|007924400|AED|1294|AEGON NV PERP CAP SECURITIES (|25.25
20130125|007924509|AEB|1411|AEGON NV PERP CAP SECS FLTG RA|24.56
20130125|007924608|AEK|770|AEGON N V NON CUM 8% SUB NTS (|28.54
20130125|007974108|ADVS|61|ADVENT SOFTWARE INC|23.83
20130125|007975303|AEZS|28553|AETERNA ZENTARIS INC COM STK N|2.57
20130125|008015307|AIM|443|AEROSONIC CORP|3.79
20130125|00808P207|AESAY|25781|AES Tiete SA|9.46
20130125|00817Y108|AET|2282|AETNA INC.(NEW)|49.72
20130125|008252108|AMG|430|AFFILIATED MANAGERS GROUP INC |144.48
20130125|008252868|AFM|303|AFFILIATED MANAGERS GROUP INC |25.29
20130125|008252876|MGR|1483|AFFILIATED MANAGERS GROUP INC |26.71
20130125|00826A109|AFFY|10792|AFFYMAX INC COM|19.49
20130125|00826T108|AFFX|21639|AFFYMETRIX INC|3.95
20130125|008272106|AFFM|2008|AFFIRMATIVE INS HLDGS INC|0.45
20130125|00829M100|AFYG|2330|AFFINITY GOLD CORP COM STK (NV|0.01
20130125|00846M109|AFGVY|285|Agfa Gevaert NV Unsponsored AD|4.28
20130125|00846U101|A|547|AGILENT TECHNOLOGIES, INC|44.66
20130125|00847G705|AGEN|616|AGENUS INC COM|4.20
20130125|00847J105|AGYS|1200|AGILYSYS INC.|8.31
20130125|008492100|ADC|1612|AGREE REALTY CORP|28.51
20130125|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.67
20130125|008916108|AGU|200|AGRIUM INC.|113.77
20130125|009119108|AFLYY|923|AIR FRANCE-KLM ADS (EA REPTG O|11.61
20130125|009126202|AIQUY|194|AIR LIQUIDE ADR|25.09
20130125|009207101|AIRT|972|AIR T INC|8.56
20130125|009411109|AMCN|1600|AIRMEDIA GROUP INC SPONSORED A|2.32
20130125|009606104|AIXG|1977|AIXTRON SEAMERICAN DEP SHRS|14.53
20130125|009719501|AKBTY|169|AKBANK TURK ANONIM SIRKETI ADR|11.58
20130125|009728106|AKRX|397|AKORN INC|14.31
20130125|010199305|AKZOY|34|AKZO NOBEL N V ADR|22.99
20130125|01020Y109|JCOF|5789|AL INTL INC COM STK (DE)|0.17
20130125|010392595|ALPPRN|1314|ALABAMA PWR 5.20% CL-A PRF|25.80
20130125|010392611|ALPPRO|640|ALABAMA PWR 5.83% CL-A PRF|28.90
20130125|011448107|ALMG|2|ALAMOGORDO FINANCIAL CORP|14.00
20130125|011653102|VDSC|13510000|ALAS INTERNATIONAL HLGS INC|.
20130125|01167P101|ALSK|1247|ALASKA COMMUN SYS GRP INC|1.92
20130125|012423109|AMRI|900|ALBANY MOLECULAR RESEARCH INC |5.87
20130125|013817200|AAPR|459|ALCOA INC $3.75 CUM PFD STK|86.93
20130125|013904305|ALU|22000|ALCATEL-LUCENT ADR|1.70
20130125|01434T100|AXX|2599|ALDERON IRON ORE CORP. ORDINAR|1.82
20130125|01449J204|ALRPRB|14|ALERE INC|201.00
20130125|015271109|ARE|71|ALEXANDRIA REAL EST EQ INC|72.98
20130125|015271703|AREPRE|179|ALEXANDRIA REAL ESTATE EQUITIE|26.29
20130125|01535P106|AXU|188|Alexco Resource Corp Common Sh|4.02
20130125|015351109|ALXN|400|ALEXION PHARMACEUTICALS INC|94.55
20130125|015384209|ALXA|300|ALEXZA PHARMACEUTICALS INC COM|4.48
20130125|016255101|ALGN|2730|ALIGN TECHNOLOGY INC|27.82
20130125|016259103|ALIM|2691|ALIMERA SCIENCES INC COM STK (|1.76
20130125|01644F106|AAPT|14590|ALL AMERICAN PET COMPANY, INC.|0.02
20130125|016630303|ALNPY|1300|ALL NIPPON AIRWAYS LTD SPN ADR|3.98
20130125|017175100|Y|76|ALLEGHANY CORP|359.82
20130125|018490102|AGN|22865|ALLERGAN INC|106.69
20130125|018522300|ALE|838|ALLETE INC NEW|44.77
20130125|018581108|ADS|1036|ALLIANCE DATA SYSTEMS CORP|157.53
20130125|01861G100|AHGP|303|ALLIANCE HOLDINGS GP LP COM UT|50.65
20130125|01864U106|AFB|6512|ALLIANCEBERNSTEIN NATIONAL MUN|16.27
20130125|018772103|AOI|1408|ALLIANCE ONE INTERNATION, INC.|3.67
20130125|018773309|ALLP|51|ALLIANCE PHARMACEUTICAL CORP-N|.
20130125|01879R106|AWF|2780|ALLIANCEBERNSTEIN GLOBAL HIGH |16.65
20130125|01881E101|ACG|6234|ALLIANCEBERNSTEIN INCOME FUND |8.30
20130125|01881G106|AB|3278|ALLIANCEBERNSTEIN HOLDING L.P.|20.50
20130125|01903Q207|AFC|84|ALLIED CAPITAL CORPORATION NEW|25.14
20130125|019344100|ANV|100257|ALLIED NEVADA GOLD CORP|24.25
20130125|01951W205|ADSV|1|ALLIED SECURITY INNOVATIONS, I|.
20130125|01973R101|ALSN|765|ALLISON TRANSMISSION HLDGS INC|21.00
20130125|019774108|NPCUF|35000|ALLON THERAPEUTICS INC|0.02
20130125|01988P108|MDRX|4390|ALLSCRIPTS HEALTHCARE SOLUTION|10.47
20130125|020002101|ALL|288|ALLSTATE CORP (THE)|43.57
20130125|020002309|ALLPRB|810|ALLSTATE CORP SUB DEB FIXED TO|25.84
20130125|02005N308|ALLYPRB|6500|ALLY FINL INC|26.89
20130125|020283107|AAU|45254|ALMADEN MINERALS LTD|2.82
20130125|02043Q107|ALNY|100|ALYNLAM PHARMACEUTICALS INC|23.81
20130125|02051Q106|BSI|4255|ALON HOLDINGS BLUE SQUARE ISRA|2.58
20130125|02071M101|ALBKY|5192|ALPHA BANK AE SPONS ADR|0.44
20130125|02076X102|ANR|5971|ALPHA NATURAL RESOURCES INC.|9.32
20130125|02082E106|AGD|1459|ALPINE GLOBAL DYNAMIC DIVIDEND|4.88
20130125|020936100|ATUSF|33659|ALTIUS MINERALS CORP|12.57
20130125|021060108|AOD|3300|ALPINE TOTAL DYNAMIC DIV FD CO|4.00
20130125|021244207|ALSMY|7680|Alstom Unsponsored ADR (France|4.33
20130125|021373303|ALTI|407|ALTAIR NANOTECHNOLOGOES INC|2.26
20130125|02151P107|APSA|248|ALTO PALERMO SA ADS|15.91
20130125|02153W100|RESI|124|ALTISOURCE RESIDENTIONAL CORP |18.00
20130125|02153X108|AAMC|987|ALTISOURCE ASSET MANAGEMENT CO|114.25
20130125|022276109|ACH|2557|ALUIMINUM CORP OF CHINA ADR (2|12.58
20130125|02300T109|AMBS|28887|AMARANTUS BIOSCIENCES, INC. CO|0.10
20130125|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.01
20130125|023111206|AMRN|8581|AMARIN CORP PLC SPONSORED ADR |8.39
20130125|023177108|EPAX|143|AMBASSADORS GROUP INC (DEL)|4.85
20130125|02318N201|AMBT|1512|AMBIENT CORPORATION NEW COMMON|3.10
20130125|02322P101|AMBO|909|AMBOW EDUCATIONAL HLDG LTD SPO|1.96
20130125|02341W103|ACO|337|AMCOL INTL CORP|33.88
20130125|023608102|AEE|2120|AMEREN CORP|31.97
20130125|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|9.37
20130125|023613102|ASBI|536|AMERIANA BANCORP|7.89
20130125|02364W105|AMX|1186|AMERICA MOVIL, S.A.B. DE C.V. |24.94
20130125|023850100|APP|17022|AMERICAN APPAREL INC COM|1.27
20130125|024013104|AAT|2112|AMERICAN ASSETS TR INC COM STK|28.73
20130125|024061103|AXL|261|AMER AXLE & MANUFACTURING HLDG|11.68
20130125|024638108|ABGFF|4724|AMERICAN BONANZA GOLD CORP (CA|0.18
20130125|024835100|ACC|32|AMERICAN CAMPUS COMMUNITIES IN|47.42
20130125|02503X105|AGNC|900|AMERICAN CAPITAL AGENCY CORP C|31.63
20130125|02503X204|AGNCP|962|AMERICAN CAPITAL AGENCY CORP. |26.13
20130125|02503Y103|ACAS|863|AMERICAN CAPITAL LTD COM STK (|12.97
20130125|02504A104|MTGE|144|AMERICAN CAP MTG INVT CORP COM|25.59
20130125|025308107|MLYCF|71500|AMERICAN CUMO MINING CORP. ORD|0.22
20130125|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.03
20130125|025398108|ADGE|21917|AMERICAN DG ENERGY INC COM|2.29
20130125|02553E106|AEO|483|AMERICAN EAGLE OUTFITTER INC C|20.51
20130125|025816109|AXP|23856|AMERICAN EXPRESS COMPANY|59.30
20130125|025932104|AFG|11|AMERICAN FINL GP (HOLD CO)|42.57
20130125|025932401|AFW|7906|AMERICAN FINL GROUP INC OHIO 6|26.79
20130125|02672T109|MRF|3195|AMERICAN INCOME FUND|8.68
20130125|026874156|AIGWS|5040|AMERICAN INTL GROUP INC WTS|13.95
20130125|026874800|AFF|549|American International Group, |25.36
20130125|027297100|ALN|3091|AMERICAN LORAIN CORPORATION CO|1.30
20130125|02752P100|AMID|1772|AMERICAN MIDSTREAM PTNERS LPCO|17.88
20130125|027649102|XAA|945|AMERICAN MUNI INCM PTFL INC|16.84
20130125|02906V102|APGI|4938|AMERICAN POWER GROUP CORP. COM|0.75
20130125|02917L101|ARCT|4880393|AMERICAN RLTY CAP TR INC|13.01
20130125|02917T104|ARCP|9364|AMERICAN RLTY CAP PPTYS INC|13.49
20130125|029595105|AMS|850|AMERICAN SHARED HOSPITAL|2.20
20130125|02970Q203|AQQ|281|AMERICAN SPECTRUM REALTY INC|2.83
20130125|02971T107|ASEN|6925|AMERICAN STANDARD ENERGY CORP.|0.38
20130125|029899101|AWR|49|AMERICAN STATES WATER CO(HLDG |50.60
20130125|03009T101|CSP|221|AMER STRATEGIC INCM PTFL-III|7.47
20130125|030099105|BSP|1311|AMERN STRATEGIC INCM PORTF II |9.08
20130125|030370100|AVCVF|21900|AMERICAN VANADIUM CORP|0.82
20130125|030420103|AWK|134|AMERICAN WATER WORKS COMPANY I|38.59
20130125|03062T105|CRMT|186|AMERICA'S CAR-MART INC|40.85
20130125|03070Q101|ASCA|248|AMERISTAR CASINOS INC|26.76
20130125|03073E105|ABC|12553|AMERISOURCEBERGEN CORP|45.72
20130125|03074B100|ASRVP|10|AMERISERV FINANCIAL INC CAP TR|26.01
20130125|03076C106|AMP|1283|AMERIPRISE FINANCIAL, INC. COM|66.88
20130125|03076C205|AMPPRA|400|AMERIPRISE FINL INC 7.75 SR NT|28.65
20130125|03077G106|AMEL|192000|AMERILITHIUM CORP COM STK (NV)|0.01
20130125|030975106|APU|10469|AMERIGAS PRTNRS LP UTS(RP COMM|41.22
20130125|031162100|AMGN|1381|AMGEN INC|82.62
20130125|031652100|AMKR|168974|AMKOR TECHNOLOGY INC|4.77
20130125|032015703|AMPLQ|6131|AMPAL AMERN ISRAEL CORP CL A N|1.50
20130125|03209T109|AMPE|200|AMPIO PHARMACEUTICALS INC COM |4.30
20130125|032095101|APH|348|AMPHENOL CORP (NEW) CL-A|67.75
20130125|03211P103|APHB|300|AMPLIPHI BIOSCIENCES CORP COM |0.16
20130125|032359309|AFSI|1425|AMTRUST FINANCIAL SERVICES, IN|33.14
20130125|032511107|APC|1693|ANADARKO PETROLEUM CORP|80.02
20130125|032515108|ANAD|1991|ANADIGICS INC|2.51
20130125|032681207|ANLY|1948|ANALYSTS INTL CORP COM STK (MN|3.60
20130125|032797102|AVXL|224|ANAVEX LIFE SCIENCES CORP COMM|0.71
20130125|034197103|AGCZ|50|ANDES GOLD CORP. COMMON STOCK |.
20130125|034625202|AGLT|100|ANGEL TELECOM CORPORATION. COM|4.20
20130125|03463E103|CAEUF|10000|ANGEL GOLD CORP. ORDINARY SHAR|0.15
20130125|03475V101|ANGO|445|ANGIODYNAMICS INC|12.30
20130125|034754101|ANGI|1013|ANGIES LIST INC COM STK (DE)|11.63
20130125|03485P201|AAUKY|2|ANGLO AMER PLC NEW ADR UK|14.95
20130125|03486T103|AGPPY|308|ANGLO AMERICAN PLATINUM LTD UN|8.04
20130125|03512Q206|AUPRA|3243|ANGLOGOLD ASHANTI HLDGS FIN PL|34.30
20130125|035128206|AU|220|ANGLOGOLD ASHANTI LIMITEDADS (|28.09
20130125|03524A108|BUD|333|ANHEUSER-BUSCH INBEV SA SPONSO|90.26
20130125|035243104|AHCHY|2200|Anhui Conch Cement Unsponsored|18.57
20130125|035255108|ANIK|1991|ANIKA THERAPEUTICS INC|10.41
20130125|035623107|ANN|99|ANN INC|32.38
20130125|035710409|NLY|32942|ANNALY CAPITAL MANAGEMENT, INC|14.81
20130125|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|25.95
20130125|035848100|ANNB|100|ANNAPOLIS BANCORP INC|12.76
20130125|03600T104|BNNY|6100|ANNIES INC COMMON STOCK (DE)|36.38
20130125|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130125|03662Q105|ANSS|6854|ANSYS INC|72.74
20130125|036642106|ATRS|8249|ANTARES PHARMA INC|3.90
20130125|03674U102|ANTH|18725|ANTHERA PHARMACEUTICALS INC CO|0.72
20130125|037023306|ACPPQ|1573|ANTHRACITE CAP INC PFD SER C|.
20130125|037180106|AGDXF|28261|ANTIOQUIA GOLD INC ORD SHS (CD|0.08
20130125|037243102|ATGYF|1600|ANTRIM ENERGY INC|0.52
20130125|03739T108|AONEQ|5241|A123 SYS INC COM STK (DE)|0.05
20130125|03740A106|AXN|8007|AOXING PHARMACEUTICAL CO INC|0.33
20130125|037411105|APA|927|APACHE CORP|83.24
20130125|037411808|APAPRD|1538|APACHE CORP DEP SHS REPSTG 1/2|47.10
20130125|03748R101|AIV|398|APARTMENT INVST & MGMT CO|27.84
20130125|03748R770|AIVPRZ|675|APARTMENT INVT & MGMT CO 7.00 |26.45
20130125|03761U106|AINV|2783|APOLLO INVT CORP|8.90
20130125|03761U304|AIB|6296|APOLLO INVT CORP 6.625% SR NT |24.84
20130125|037612306|APO|969|APOLLO GLOBAL MGMT LLC CL A RP|21.01
20130125|03762U105|ARI|58|APOLLO COMMERICAL REAL ESTATE |17.43
20130125|03763V102|AMTG|36|APOLLO RESIDENTIAL MTG INC COM|22.26
20130125|037636107|AFT|10617|APOLLO SR FLOATING RATE FD INC|18.99
20130125|037833100|AAPL|105|APPLE INC;COM NPV|450.47
20130125|03814F205|ARCI|1989|APPLNC RECYCLNG CTRS AMER|1.44
20130125|03822W406|AMCC|200|APPLIED MICRO CIRCUITS CORPORA|9.18
20130125|03824D109|APLD|5351|APPLIED SCIENCE PRODUCTS, INC.|.
20130125|03832V109|APRI|10986|APRICUS BIOSCIENCES, INC COM S|2.44
20130125|03834A103|AREX|6235|APPROACH RES INC COM STK (DE) |26.13
20130125|03836W103|WTR|2573|AQUA AMERICA, INC.|27.16
20130125|03841G101|AQARF|474|Aquila Resources Inc Ordinary |0.14
20130125|038465100|ARSD|1496|ARABIAN AMERICAN DEV CO.|7.84
20130125|038923108|ABR|1398|ARBOR REALTY TRUST INC|7.12
20130125|03937Y206|AMSIY|32|ARCELORMITTAL SOUTH AFRICA SPO|3.88
20130125|039380100|ACI|7787|ARCH COAL, INC.|7.31
20130125|039483102|ADM|1727|ARCHER DANIELS MIDLAND CO|29.03
20130125|039675103|AGUNF|35298|ARCTIC GLACRER INCOME FUND TR |0.22
20130125|040047102|ARNA|47816|ARENA PHARMACEUTICALS, INC.|8.67
20130125|04010L202|ARY|863|ARES CAPITAL CORPORATION 7.75%|27.01
20130125|04010L509|ARN|920|ARES CAP CORP 7.00% SR NT (MD)|27.16
20130125|04012G102|ARVCY|985|Areva CIP Unsponsored ADR (Fra|1.94
20130125|04013V108|ACRE|70|ARES COML REAL ESTATE CORP COM|17.18
20130125|040130205|AGIIL|352|ARGO GROUP US INC GTD SR NT 6.|25.07
20130125|04014F102|ARDC|6695|ARES DYNAMIC CR ALLOCATION FD |19.35
20130125|04016A101|ARNGF|250|ARGONAUT GOLD LTD ORD SHS (CDA|9.35
20130125|04033X209|DRRSF|16474|D' ARIANNE RESOURCES INC ORDIN|1.28
20130125|040790107|ABFS|260|ARKANSAS BEST CORP (DEL)|10.94
20130125|041232109|ARKAY|16|ARKEMA SPONSORED ADR (FRANCE) |109.24
20130125|041356205|AI|2731|ARLINGTON ASSET INVT CORP CL A|22.92
20130125|041904103|AAMTF|864|ARMADA MERCANTILE LTD (F)|0.08
20130125|042068106|ARMH|7564|ARM HOLDINGS PLC ADS|40.82
20130125|042150102|AOIL|224|ARMADA OIL INC COMMON STOCK (N|0.60
20130125|042166801|AMNF|2181|ARMANINO FOODS OF DISTINCTION |0.95
20130125|042315101|ARR|7110|ARMOUR RESIDENTIAL REIT, INC C|6.96
20130125|042315309|ARRPRA|10569|ARMOUR RESIDENTIAL REIT INC PR|25.49
20130125|04269Q100|ARRS|1053|ARRIS GROUP INC|16.71
20130125|04269X105|ARRY|400|ARRAY BIOPHARMA INC|3.88
20130125|042744102|AROW|986|ARROW FINANCIAL CORP|24.12
20130125|042797209|ARWR|598|ARROWHEAD RESH CORP COM STK (D|2.14
20130125|04287U109|AEYIF|20541|ARSENAL ENERGY INC NEW (CDA)|0.69
20130125|043113208|ARTNA|188|ARTESIAN RES CORP CL-A|22.88
20130125|04315B107|ART|1727|ARTIO GLOBAL INVESTORS INC, CL|2.02
20130125|04338Y100|ASTV|16419|AS SEEN ON TV INC COM STK (FL)|0.55
20130125|043400100|AHKSY|16297|ASAHI KASEI CORPORATION ADR|11.56
20130125|043436104|ABG|355|ASBURY AUTOMOTIVE GROUP INC.|34.22
20130125|04351G101|ASNA|323|ASCENA RETAIL GROUP INC COM|16.62
20130125|04364G106|ASOLF|500|ASCOT RESOURCES LTD (F)|1.41
20130125|044103208|AHTPRA|934|ASHFORD HOSPITALITY TRUST INC |25.60
20130125|044103505|AHTPRE|645|ASHFORD HOSPITALITY TR INC 9.0|26.98
20130125|04516T105|GRR|1609|ASIA TIGERS FUND INC (THE)|12.79
20130125|04520U106|ASIBY|1500|ASIAN BAMBOO AG SPONSORED ADR |4.32
20130125|04530Y106|APNHY|210|ASPEN PHARMACARE HOLDINGS PLC |18.25
20130125|045387107|ASAZY|81|Assa Abloy AB Unsponsored ADR |18.55
20130125|04545K109|ARZGY|20|Assicurazioni Generali Spa Ord|9.48
20130125|045487105|ASBC|7698|ASSOCIATED BANC CORP|13.94
20130125|045487113|ASBCW|84|ASSOCIATED BANC CORP WT EXP 11|1.33
20130125|045604105|AEC|522|ASSOCIATED ESTATES REALTY CORP|16.45
20130125|04621X108|AIZ|989|ASSURANT INC|38.20
20130125|04623A205|AGOPRB|1168|ASSURED GTY MUNI HLDGS INC 6.8|25.43
20130125|04623A304|AGOPRE|4202|ASSURED GUARANTY MUNI HDGS INC|25.11
20130125|04623A403|AGOPRF|4962|ASSURE GUARANTY MUNI HLDGS LTD|25.00
20130125|04623U102|ALPMY|306|Astellas Pharma Inc Unsponsore|49.44
20130125|046265104|AF|24|ASTORIA FINANCIAL CORP|9.74
20130125|046353108|AZN|5683|ASTRAZENECA PLC|49.53
20130125|046484101|ASTC|1163|ASTROTECH CORP COM STK (DE)|0.88
20130125|04685W103|ATHN|352|ATHENAHEALTH, INC. COM|89.34
20130125|047042106|AFCB|300|ATHENS BANCSHARES CORP COM STK|18.00
20130125|04744L106|ATHX|836|Athersys, Inc. Common Stock|1.27
20130125|048173108|ATASY|11850|Atlantia SPA Unsponsored ADR (|8.96
20130125|048209100|AAME|1151|ATLANTIC AMERICAN CORP|3.40
20130125|04878Q863|AT|2505|ATLANTIC PWR CORP ORD SHS (CDA|12.70
20130125|049079205|ATNI|656|ATLANTIC TELE-NETWORK,INC|43.88
20130125|049127103|AWSL|40|ATLANTIC WIND & SOLAR, INC. CO|0.31
20130125|04914Y102|ATLC|190|ATLANTICUS HLDGS CORP|3.29
20130125|049255706|ATLKY|116|ATLAS COPCO AB SP ADR-NEW(RP-A|28.82
20130125|04930A104|ATLS|14|ATLAS ENERGY L P|36.45
20130125|049392103|APL|784|ATLAS PIPELINE PARTNERS LP UTS|33.28
20130125|049477102|ATL|500|ATLATSA RES CORP RESOURCES COR|0.19
20130125|049513104|ATML|14974|ATMEL CORP;COM USD0.001|6.76
20130125|049560105|ATO|655|ATMOS ENERGY CORP|37.00
20130125|04957F101|ATNAF|10897|ATNA RESOURCES LTD (F)|1.14
20130125|04962H100|ATOS|502|ATOSSA GENETICS INC COM STK (D|4.46
20130125|04963C209|ATRC|1900|ATRICURE, INC.|7.51
20130125|050095108|ATW|1903|ATWOOD OCEANICS INC|52.48
20130125|050473107|AUBN|455|AUBURN NATL BANCORP INC|21.37
20130125|05070F100|ACKDY|90|Auckland International Airport|23.25
20130125|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|6.08
20130125|051918209|AUNFF|281757|AURCANA CORP|0.89
20130125|052528304|ANZBY|5344|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.23
20130125|05275N205|ABTL|74|AUTOBYTEL INC COM NEW|4.00
20130125|052769106|ADSK|326|AUTODESK INC (DE)|37.60
20130125|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.13
20130125|052800109|ALV|43275|AUTOLIV INC|65.70
20130125|053015103|ADP|271|AUTOMATIC DATA PROCESSING|59.71
20130125|05329W102|AN|118|AUTONATION INC|44.01
20130125|05330F106|AMAP|1600|AUTONAVI HLDGS LTD SPON ADR (C|12.21
20130125|053332102|AZO|3504|AUTOZONE INC|357.57
20130125|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130125|053470100|AVL|120974|Avalon Rare Metals, Inc. Ordin|1.29
20130125|05348P401|AVNR|1582|AVANIR PHARMACEUTICALS, INC CL|3.04
20130125|05355T114|AVNDF|400|AVENEX ENERGY CORP ORDINARY SH|2.59
20130125|05358E106|ACP|849|AVENUE INCOME CR STRATEGIES FD|18.84
20130125|053588109|AVEO|3059|AVEO PHARMACEUTICALS INC COM S|7.72
20130125|053611109|AVY|138|AVERY DENNISON CORP|35.94
20130125|05365W107|AVSFY|88|AVI LTD UNSPONSORED ADR (SOUTH|30.28
20130125|053774105|CAR|336|AVIS BUDGET GROUP, INC. (NEW) |21.53
20130125|05379B107|AVA|445|AVISTA CORP|25.16
20130125|053792107|AVMXY|514|AVITA MEDICAL LTD. SPONSORED A|2.41
20130125|05382A104|AV|14|AVIVA PLC ADR REP 2 ORD SHS (G|11.88
20130125|05382A203|AVV|2007|AVIVA PLC SUB CAP SECS (GBR)|28.45
20130125|053906103|ASM|41|AVINO SILVER & GOLD MINES LTD |1.71
20130125|054303102|AVP|696|AVON PRODUCTS INC|16.59
20130125|05453N100|AWRE|1298|AWARE INC (MASS)|5.63
20130125|054536107|AXAHY|70|AXA ADS (1 ORD SHS)|18.00
20130125|05460X109|AXPW|100000|AXION POWER INTERNATIONAL INC |0.32
20130125|05462D101|AXIH|88403|Axion International Holdings, |0.50
20130125|05463X106|AXGN|1289|AXOGEN, INC. COMMON STOCK|3.75
20130125|054937107|BBT|1|BB&T CORPORATION|30.91
20130125|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|25.61
20130125|054937602|BBTPRF|2909|BB&T CORPORATION DEPOSITARY SH|24.65
20130125|05508R106|BGS|82|B&G FOODS INC COM STK (DE)|32.26
20130125|05518T209|BACPRZ|1870|BAC CAPITAL TRUST VIII GTD.CAP|25.26
20130125|055262505|BASFY|5|BASF SE COMMON STOCK|98.69
20130125|055298103|BCBP|460|BCB BANCORP INC (NJ)|9.75
20130125|05534B760|BCE|1952|BCE INC COM (NEW)|44.16
20130125|055347207|BCDS|7162|BCD SEMICONDUCTOR MFG LTD|7.83
20130125|05540P100|BBX|2408|BBX CAPITAL CORP CLASS A COM|7.55
20130125|05541Q206|BGEPRB|500|BGE CAPITAL TST II 6.20% TRST |25.83
20130125|05541T101|BGCP|4977|BGC PARTNERS INC CL A COM STK |3.60
20130125|05541T408|BGCA|853|BGC PARTNERS, INC 8.125% SR NT|26.52
20130125|055434203|BRGYY|1238|BG GROUP PLC ADS(RP 5 ORD SHS)|18.48
20130125|05545E209|BBL|40380|BHP BILLITON P/C SPONS ADR|66.90
20130125|055471106|BGNN|21|B GREEN INNOVATIONS INC|.
20130125|055622104|BP|1435|BP PLC ADS(RP 6 ORD)|44.11
20130125|055630107|BPT|30|BP PRUDHOE BAY ROYALTY TR|77.89
20130125|055639108|BPZ|7030|BPZ RESOURCES INC COM STK|3.28
20130125|05565A202|BNPQY|5858|BNP PARIBAS SPONS ADR|30.80
20130125|05566T101|BNCN|5|BNC BANCORP (NC)|8.16
20130125|05566U108|BOFI|151|BOFI HOLDING, INC.|30.02
20130125|055662100|BSDM|685|BSD MEDICAL CORP (DEL)|1.64
20130125|05577E101|BT|10000|BT GROUP PLC ADS ( 10 ORD SHS)|39.23
20130125|055921100|BMC|156|BMC SOFTWARE, INC|44.05
20130125|05606L100|BYDDY|2054|BYD Company Ltd Unsponsored AD|6.85
20130125|05616B100|MPV|1051|BABSON CAP PARTN INVS TRSH BEN|14.42
20130125|05617K109|MCI|650|BABSON CAP CORPORATE INVS (MA)|17.13
20130125|05617T100|BGH|3027|BABSON CAP GLOBAL SHORT DURATI|24.70
20130125|05644R101|BONE|3487|BACTERIN INTL HLDGS INC INC CO|1.43
20130125|056752108|BIDU|198|BAIDU INC SPON ADR RPTNG ORD S|107.92
20130125|057149106|BKR|55|BAKER MICHAEL CORP|25.35
20130125|057755100|BWINA|979|BALDWIN & LYONS INC CL-A|23.75
20130125|05845R306|BAFYY|300|BALFOUR BEATTY PLC SPONSORED A|8.89
20130125|058498106|BLL|392|BALL CORP|46.52
20130125|058586108|BLDP|310|BALLARD POWER SYS INC|0.69
20130125|05945F103|BANF|43|BANCFIRST CORP|41.14
20130125|059460303|BBD|44453|BANCO BRADESCO ADS REP ONE PFD|18.64
20130125|05948C107|BAFI|200|BANCAFFILIATED INC|55.15
20130125|059578104|BDORY|1670|BANCO DO BRASIL S A SPON ADR|12.52
20130125|059584102|BKESY|3027|Banco Espirto Santo E Ord Unsp|1.50
20130125|05961W105|BMA|68|BANCO MACRO S.A. ADS (EA REPTS|17.90
20130125|05965X109|BSAC|1908|BANCO SANTANDER-CHILE ADS 1 (4|30.22
20130125|05967A107|BSBR|17|BANCO SANTANDER BRASIL SA ADS |7.25
20130125|05969A105|TBBK|150|THE BANCORP BANK|11.15
20130125|05969E305|BXSPRA|131|BANCORPSOUTH CAPITAL TR I PFD |26.21
20130125|059695106|BCV|215|BANCROFT FUND LTD COM|17.25
20130125|059893107|BKKLY|430|Bangkok Bank|32.65
20130125|059915108|BKJ|189|BANCORP OF NEW JERSEY INC COM |13.70
20130125|060505104|BAC|30297|BANK OF AMERICA CORP|11.53
20130125|060505146|BACWSA|4564|BK OF AMER CORP WARRANTS EXP 0|5.29
20130125|060505559|BMLPRQ|5920|BK OF AMERICA DEP SHS RPSTG 1/|25.79
20130125|060505567|BMLPRO|86|BK OF AMERICA DEP SHS RPST 1/4|25.17
20130125|060505575|BMLPRN|65|BK OF AMERICA DEP SHS RPSTG 1/|25.33
20130125|060505583|BMLPRL|277|BK OF AMERICA DEP SHS RPSTG|22.31
20130125|060505591|BMLPRJ|1528|BK OF AMERICA DEP SHS RPSTG 1/|23.42
20130125|060505617|BMLPRI|1649|BK OF AMERICA DEP SHS RPSTG 1/|25.32
20130125|060505625|BMLPRH|1300|BK OF AMERICA DEP SHS RSPTG 1/|19.84
20130125|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|20.30
20130125|060505740|BACPRI|2030|Bank Amer Corp Dep Sh Repstg 1|26.82
20130125|060505815|BACPRE|2306|BANK OF AMERICA CORP DEP SH RE|23.20
20130125|061590105|BONC|146|BANK OF COMMERCE (NC) COM STK |3.25
20130125|061605101|BCMXY|100|Bank of Communications Co Ltd |20.51
20130125|062540109|BOH|9749|BANK OF HAWAII CORPORATION|47.56
20130125|062896105|BKYF|158|BK KY FINL CORP|26.75
20130125|063425102|BMRC|110|BANK MARIN (BANCORP|39.74
20130125|064058209|BKPRC|1215|BANK NEW YORK MELLON CORP DEP |25.30
20130125|064149107|BNS|49|BANK OF NOVA SCOTIA (F)|58.37
20130125|06422B201|BACPY|1187|Bank Of Cyprus Public Co Ltd U|0.37
20130125|06423W204|JPMPRO|1183|BANK ONE CAP VI 7.20%|26.20
20130125|06424K100|BSCA|2|BANK OF SANTA CLARITA (CA)|8.00
20130125|06426M104|BACHY|1621|Bank of China Ltd Beijing Unsp|12.19
20130125|065066102|BKSC|197|BANK OF SOUTH CAROLINA CORP|11.92
20130125|06544P203|BOVA|126|BANK VA CHESTERFIELD COM STK N|3.10
20130125|066011206|BKJAY|406|BANK YOKOHAMA LTD JAPAN ADR|19.07
20130125|06643P104|BFIN|1281|BANK FINANCIAL CORP|7.64
20130125|066460304|BKNIY|225|Bankinter SA New Sponsored ADR|5.47
20130125|066800103|BAA|4251|BANRO CORPORATION|2.66
20130125|066849100|BHB|85|BAR HARBOR BANKSHARES|34.78
20130125|067021105|BAOB|1|BARABOO BANCORP INC|2.25
20130125|06738C778|DJP|1214|BARCLAYS BK PLC IPATH DJ-UBS C|41.85
20130125|06738C794|GSP|100|BARCLAYS BANK PLC IPATH EXCH T|34.17
20130125|06738E204|BCS|3841|BARCLAYS PLC ADS =4 ORDINARY U|18.87
20130125|06738G407|JJM|1130|BARCLAYS BK PLC IPATH DJ-UBS I|34.87
20130125|067383109|BCR|138|BARD C R INC|103.51
20130125|06739F101|JJC|50|BARCLAYS BK PLC IPATH DJ-UBS C|46.37
20130125|06739H206|JJA|15616|BARCLAYS BK PLC IPATH DJS-UBS |55.95
20130125|06739H214|SGG|16|BARCLAYS BK PLC IPATH DJ-UBS S|66.57
20130125|06739H248|JJP|269|BARCLAYS BK PLC IPATH DJ-UBS P|89.96
20130125|06739H255|PGM|4|BARCLAYS BK PLC IPATH DJ-UBS P|38.13
20130125|06739H263|LD|581|BARCLAYS BK PLC IPATH DJ-UBS L|57.67
20130125|06739H271|BAL|8172|BARCLAYS BK PLC IPATH DJ-UBS C|53.91
20130125|06739H297|JO|40860|BARCLAYS BK PLC IPATH DJ-UBS C|33.07
20130125|06739H305|JJG|663|BARCLAYS BK PLC IPATH DJ-UBS G|53.79
20130125|06739H321|JJU|500|BARCLAYS BK PLC IPATH DJ-UBS A|24.11
20130125|06739H362|BCSPRD|2565|Barclays Bank Plc Sponsored AD|25.99
20130125|06739H412|ICI|931|BARCLAYS BANK PLC, IPATH OPTIM|47.95
20130125|06739H644|GAZ|1027|BARCLAYS BK PLC IPATH DJ-UBS N|2.68
20130125|06740C188|VXX|1667484|BARCLAYS BK PLC IPATH S&P 500 |22.80
20130125|06740L444|DLBS|1087|BARCLAYS BK PLC IPATH US 30 YR|29.27
20130125|06740L485|FLAT|110|BARCLAYS BK PLC IPATH BARCLAYS|62.15
20130125|06740P114|BCM|296|BARCLAYS BK PLC IPATH PURE BET|44.57
20130125|06740P155|CTNN|1279|BARCLAYS BK PLC IPATH PURE BET|30.89
20130125|06740P189|CUPM|99|BARCLAYS BK PLC IPATH PURE BET|41.20
20130125|06740P221|OLEM|358|BARCLAYS BK PLC IPATH PURE BET|40.16
20130125|06740P239|DCNG|13|BARCLAYS BK PLC IPATH SEASONAL|29.61
20130125|06740P296|HEVY|75|BARCLAYS BK PLC IPATH PURE BET|38.06
20130125|06740P643|DFVS|189|BARCLAYS BK PLC IPATH US TREAS|38.21
20130125|06741K486|IVOP|100|BARCLAYS BK PLC IPATH LONG ENH|36.83
20130125|06741L609|XVZ|925|BARCLAYS BK PLC IPATH S&P DYNA|42.02
20130125|06742A750|IMLP|1000|BARCLAYS BK PLC IPATH S&P MLP |26.20
20130125|067532101|BRFH|4501|BARFRESH FOOD GROUP INC. COMMO|0.32
20130125|067680207|BRRAY|839|BARLOWORLD LTD ADR|10.01
20130125|067774109|BKS|268|BARNES & NOBLE INC|13.16
20130125|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|41.30
20130125|06985P100|BAS|4002|BASIC ENERGY SERVICES, INC.|13.05
20130125|071813109|BAX|1210|BAXTER INTL INC;COM USD1|67.78
20130125|072730302|BAYRY|1993|BAYER AG SPONS ADR|96.85
20130125|072777105|BYVVF|1539|BAYFIELD VENTURES CORP|0.40
20130125|072788102|BYLK|2431|BAYLAKE CORP|8.35
20130125|07317Q105|BTE|3|BAYTEX ENERGY CORP (CDA)|45.44
20130125|073302101|BEAV|400|B/E AEROSPACE INC COM STK|50.89
20130125|074014101|BBGI|14|BEASLEY BROADCAST GR INC CL-A |5.19
20130125|07556Q881|BZH|1780|BEAZER HOMES USA INC NEW|18.54
20130125|075571109|BEBE|1386|BEBE STORES INC|4.11
20130125|075887109|BDX|9587|BECTON DICKINSON & CO|83.82
20130125|077701100|BGAOY|1245|Belgacom SA Unsponsored ADR (B|6.03
20130125|078314101|BXE|3518|BELLATRIX EXPLORATION LTD (CAN|4.80
20130125|078454105|BELLY|251|Belle International Holdings L|22.42
20130125|080555105|BLC|1596|BELO CORP SER A|8.19
20130125|081498107|BFFI|4|Ben Franklin Financial, Inc. (|1.01
20130125|08173R104|BNCL|50|BENEFICIAL MUTUAL BANKCORP COM|9.35
20130125|08373X109|BGMO|33500|BERGAMO ACQUISITION CORPORATIO|0.03
20130125|084098201|BERX|55191|BERING EXPLORATION, INC. COMMO|0.27
20130125|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|146227.00
20130125|084670702|BRKB|862|BERKSHIRE HATHWY INC(HLDG CO)B|97.31
20130125|084680107|BHLB|6|BERKSHIRE HILLS BANCORP INC|24.63
20130125|084690205|BIRPRA|1098|BERKSHIRE INCM REALTY INC 9% S|27.07
20130125|08579W103|BERY|50|BERRY PLASTICS GROUP INC COM|17.59
20130125|086346103|BSRAF|450|BESRA GOLD, INC. COMMON SHARES|0.21
20130125|086516101|BBY|209143|BEST BUY CO INC|15.34
20130125|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130125|088606108|BHP|68817|BHP BILLITON LIMITED ADS ( 2 O|77.70
20130125|08861T107|BGMD|28458|BG MEDICINE INC|2.48
20130125|088736103|BICEY|100|BIC SA Unsponsored ADR (France|65.44
20130125|088836309|BDVSY|9|BIDVEST GROUP LTD SPON ADR NEW|48.43
20130125|089302103|BIG|563|BIG LOTS INC.|31.15
20130125|09057G602|BRLI|94349|BIO-REFERENCE LABS INC-NEW-|29.85
20130125|09057N102|BPTH|408|Bio-Path Holdings Inc Common S|0.34
20130125|090572207|BIO|208|BIO-RAD LABS CL A|114.83
20130125|09058V103|BCRX|4920|BIOCRYST PHARMACEUTICALS INC|1.57
20130125|09060V307|BOCX|1|BIOCUREX, INC. COMMON STOCK|0.02
20130125|09061G101|BMRN|2000|BIOMARIN PHARMACEUTICAL INC|54.88
20130125|09062Q108|BMGP|2635000|Biomagnetics Diagnostics Corpo|.
20130125|09063H206|BMRPRA|1546|BIOMED REALTY TRUST, INC 7.375|25.50
20130125|09064M204|BIOD|3036|BIODEL INC COM STK NEW (DE)|2.67
20130125|09064X101|BMTI|200|BIOMIMETIC THERAPEUTICS INC CO|8.12
20130125|09064Y307|BIOF|2278|BIOFUEL ENERGY CORP COM STK NE|4.38
20130125|09065V302|BPAX|384|BIOSANTE PHARMACEUTICALS INC C|1.26
20130125|09066L105|BTX|15529|BIOTIME INC|4.76
20130125|090678202|BSPM|3665|BIOSTAR PHARMACEUTICALS INC CO|1.07
20130125|09069N108|BIOS|9732|BIOSCRIP, INC.|11.70
20130125|09071H206|BFLXD|356|BIOFLAMEX CORPORATION NEW COMM|0.04
20130125|09071M106|BLRX|28748|BIOLINERX LTD SPONSORED ADR (I|3.72
20130125|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|21.17
20130125|09071U108|BION|1070|BIO NITROGEN CORPORATION COMMO|0.23
20130125|090911108|BIOL|1326|BIOLASE INC COM STK|2.73
20130125|091283200|BDMS|492|BIRNER DENTAL MGMT SVCS INC|17.48
20130125|091727107|BITA|2896|BITAUTO HOLDINGS LTD SPONSORED|9.34
20130125|09179E303|BZRT|289099|BIZROCKET COM INC COM STK|.
20130125|091901108|BITTF|12951|BITTERROOT RESOURCES LTD|0.14
20130125|09202G101|BDE|2339|BLACK DIAMOND, INC COM|8.80
20130125|09216Q103|ANFC|24287|BLACK RIDGE OIL & GAS INC COM |0.56
20130125|09227Q100|BLKB|125|BLACKBAUD INC|25.07
20130125|09247D105|BKN|4325|BLACKROCK INVT QUALITY MUNI TR|16.96
20130125|09247F100|BKT|100|BLACKROCK INCOME TRUST INC|7.20
20130125|09247X101|BLK|528|BLACKROCK INC|236.33
20130125|09248C106|BPK|59|BLACKROCK MUNICIPAL 2018 TERM |16.92
20130125|09248D104|BUI|11963|BLACKROCK UTIL & INFRASTRCTURE|19.18
20130125|09248F109|BFK|603|BLACKROCK MUNICIPAL INCOME TRU|15.98
20130125|09248J101|BNJ|5653|BLACKROCK NEW JERSEY MUNICIPAL|18.37
20130125|09248K108|BLH|33|BLACKROCK N.Y. MUNI 2018 TRM T|16.31
20130125|09248L106|BNY|2665|BLACKROCK NEW YORK MUNICIPAL I|16.99
20130125|09248N102|BHY|201|BLACKROCK HIGH YIELD TST SBI|7.86
20130125|09248T109|BSD|4014|BLACKROCK STRATGC MNI TST SBI |15.63
20130125|092481100|BHV|2851|BLACKROCK VA MUNI BD TST|21.46
20130125|09249A109|BLJ|1227|BLACKROCK NEW JERSEY MUNI BD T|18.02
20130125|09249C105|BJZ|1400|BLACKROCK CALIF MUNI 2018 TRM |16.17
20130125|09249E101|BHK|12142|BLACKROCK CORE BOND TRUST|15.82
20130125|09249G106|BHD|499|BLACKROCK STRATEGIC BOND TRUST|15.87
20130125|09249K107|BIE|950|BLACKROCK MUNICIPAL BOND INVES|17.58
20130125|09249N101|BLE|15|BLACKROCK MUNI INCOME TRUST II|17.09
20130125|09249P106|BQH|1784|BLACKROCK NEW YORK MUNI BD TR |17.24
20130125|09249R102|BFY|1413|BLACKROCK NY MUNI INC TRUST II|16.92
20130125|09249U105|BSE|3513|BLACKROCK NEW YORK MUNI INC QU|16.66
20130125|09249W101|BLW|1879|BLACKROCK LTD DURATION INCM TS|18.84
20130125|09249X109|BKK|300|BLACKROCK MUNI 2020 TERM TRUST|17.00
20130125|09250B103|BTA|2360|BLACKROCK LONG TERM MUNI ADVAN|13.40
20130125|09250D109|BQY|2063|BLACKROCK S&P QUALITY RANKINGS|12.75
20130125|09250E107|HIS|100|BLACKROCK HIGH INCM SHS SHS BE|2.39
20130125|09250G102|BAF|2728|BLACKROCK MUNI INC INVT QUAL T|17.08
20130125|09250U101|BGR|610|BLACKROCK ENERGY AND RESOURCES|25.34
20130125|09250W107|BME|1597|BLACKROCK HEALTH SCIENCES TRUS|30.45
20130125|092508100|BTZ|1991|BLACKROCK CREDIT ALLOCATION IN|14.14
20130125|09251A104|BDJ|45054|BLACKROCK ENHANCED EQUITY DIVI|7.76
20130125|092524107|BGY|2924|BLACKROCK INTERNATIONAL GROWTH|7.69
20130125|09253N104|MHD|2715|BLACKROCK MUNI HOLDINGS FUND, |19.58
20130125|09253P109|MUH|5526|BLACK ROCK MUNI HOLDINGS FUND |17.94
20130125|09253W104|MYD|6748|BLACKROCK MUNI YIELD FUND, INC|17.22
20130125|09253X102|MUI|2366|BLACK ROCK MUNI INTERMEDIATE D|17.48
20130125|09253Y100|MEN|686|BLACKROCK MUNI ENHANCED FUND, |13.16
20130125|092533108|BKCC|2024|BLACKROCK KELSO CPTL CORP (US)|10.39
20130125|09254A101|MUS|971|BLACKROCK MUNIHLDGS QUALITY FN|16.00
20130125|09254C107|MUE|1973|BLACKROCK MUNIHLDGS QUAL FND I|15.83
20130125|09254E103|MYI|2749|BLACKROCK MUNIYIELD QUALITY FN|16.11
20130125|09254F100|MQY|552|BLACKROCK MUNI YIELD QUALITY F|18.05
20130125|09254G108|MQT|132|BLACKROCK MUNI YIELD QUALITY F|15.24
20130125|09254J102|MUA|41|BLACKROCK MUNI ASSETS FUND, IN|14.60
20130125|09254K109|MZA|1095|BLACKROCK MUNIYIELD ARIZONA FU|16.25
20130125|09254N103|MCA|2200|BLACKROCK MUNIYIELD CALIFORNIA|17.06
20130125|09254P108|MFL|81|BLACKROCK MUNIHLDGS INVST QUAL|16.83
20130125|09254T100|MFT|1455|BLACKROCK MUNIYIELD INVST QUAL|16.38
20130125|09254V105|MIY|6082|BLACKROCK MUNIYIELD MICHIGAN Q|16.85
20130125|09254W103|MYM|1745|BLACKROCK MUNIYIELD MICHIGAN Q|15.03
20130125|09254Y109|MYJ|683|BLACKROCK MUNI YLD NJ FUND INC|17.58
20130125|09255E102|MYN|972|BLACKROCK MUNIYLD NY QUALITY F|15.43
20130125|09255G107|MPA|1605|BLACKROCK MUNIYLD PA QUAL FND |16.59
20130125|09255L106|COY|5846|BLACKROCK CORP HIGH YLD FD INC|8.13
20130125|09255N102|HYV|817|BALCKROCK CORP HG YLD FD V INC|13.16
20130125|09255R103|DSU|900|BLACKROCK DEBT STRATEGIES FD I|4.44
20130125|09255T109|ARK|1373|BLACKROCK SR HIGH INCM FD INC |4.48
20130125|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|13.05
20130125|09257A108|BCX|785|BLACKROCK RES & COMMODITIES|13.75
20130125|09257D102|BGX|1749|BLACKSTONE / GSO LONG SHORT CR|19.25
20130125|09257P105|BTT|356|BLACROCK MUN TARGET TERM TR CO|24.31
20130125|09257R101|BGB|17652|BLACKSTONE / GSO STRATEGIC CR |19.28
20130125|093442101|BLGA|6052|BLASTGARD INTERNATIONAL INC|0.01
20130125|09348R300|ADRE|1531|BLDRS EMERGING MKTS 50 ADR IND|41.08
20130125|093671105|HRB|4803|BLOCK H & R INC|21.72
20130125|095180105|BLT|106|BLOUNT INTERNATIONAL (NEW)|17.01
20130125|095428108|BBLU|298|BLUE EARTH, INC. COMMON STOCK |1.19
20130125|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4.84
20130125|09578R103|NILE|1164|BLUE NILE INC|32.06
20130125|096231105|BXG|141|BLUEGREEN CORP|9.68
20130125|09624H109|BXC|265|BLUELINX HOLDINGS INC.|3.25
20130125|09625U109|BKEP|979|BLUEKNIGHT ENERGY PARTNERS L.P|7.74
20130125|09643P207|BTH|3212|BLYTH,INC|15.15
20130125|097023105|BA|4360|BOEING CO;COM USD5|75.32
20130125|097189104|BOGN|812|BOGEN COMMUNI INT'L INC|2.01
20130125|09767T100|BOLC|2700|BOLLENTE COMPANIES, INC. COMMO|0.15
20130125|097676100|BOLL|110|BOLLINGER INDUSTRIES INC|1.30
20130125|09776J101|BONT|6298|BON-TON STORES INC (THE)|13.32
20130125|09777B107|BONA|699|BONA FILM GROUP LTD SPONSORED |4.99
20130125|097793103|BCEI|159|BONANZA CREEK ENERGY INC COM S|31.48
20130125|09784Y108|BNPUF|203|BONAVISTA ENERGY CORP ORDINARY|14.10
20130125|09789A204|BNLB|300|Bond Laboratories, Inc. NEW Co|0.10
20130125|09852M101|BNTNF|223884|BONTAN CORP INC|0.12
20130125|098570104|BAMM|1959|BOOKS-A-MILLION INC|2.52
20130125|09858M204|BMER|5862|BOOMERANG SYSTEMS, INC. COMMON|2.75
20130125|099724106|BWA|390|BORGWARNER INC|76.53
20130125|100557107|SAM|1567|BOSTON BEER CO INC (THE) CL-A |145.77
20130125|101119105|BPFH|6300|BOSTON PRIVATE FINL HLDGS INC |9.46
20130125|101119113|BPFHW|1048|BOSTON PRIVATE FINL HLDGS INC |3.50
20130125|101137107|BSX|2523|BOSTON SCIENTIFIC CORP|6.84
20130125|101205102|BWEL|50|BOSWELL CO. J.G.|837.00
20130125|101405108|BDBD|25603|BOULDER BRANDS INC|13.48
20130125|101541100|BTF|596|BOULDER TOTAL RETURN FD INC|19.54
20130125|104674106|BRC|80|BRADY CORP CL A|34.48
20130125|105105100|BMBLY|781|Brambles Ltd Unsponsored ADR (|16.38
20130125|105368609|BDNPRE|800|BRANDYWINE RLTY TR PFD SHS BEN|26.33
20130125|10552T107|BRFS|2029|BRF-BRASIL FOODS S.A. ADS (EA |22.61
20130125|105755201|BOBS|194|BRAZIL FAST FOOD CORP.|9.60
20130125|106776107|BBEP|1385|BREITBURN ENERGY PARTNERS, LP.|20.95
20130125|106787104|BFDI|102926|BREKFORD CORP COM STK (DE)|0.62
20130125|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|14.00
20130125|108030107|BBNK|472|BRIDGE CAPITAL HOLDINGS|15.49
20130125|10807M105|BPI|177|BRIDGEPOINT EDUCATION INC COM |10.56
20130125|10807Q205|BLIN|1711|BRIDGELINE DIGITAL INC CMN STK|1.50
20130125|108441205|BRDCY|116|BRIDGESTONE CORP. LTD ADR|51.29
20130125|108763103|BRID|100|BRIDGFORD FOODS CORP|6.48
20130125|10921T101|BCOV|3896|BRIGHTCOVE, INC COM|8.65
20130125|109490102|BRD|320331|BRIGUS GOLD CORP COM STK|0.90
20130125|109641100|EAT|10781|BRINKER INTL INC|32.90
20130125|110122108|BMY|142854|BRISTOL MYERS SQUIBB COMPANY|35.81
20130125|110394103|BRS|264|BRISTOW GROUP INC COM|56.28
20130125|110828100|BTLCY|214|BRITISH LAND CO PLC SPONSORED |8.84
20130125|111013108|BSYBY|8|BRITISH SKY BRDCSTNG ADS (EACH|50.13
20130125|11131M100|BCST|16100|BROADCAST INTERNATIONAL INC|0.10
20130125|11133T103|BR|45|BROADRIDGE FINL SOLUTIONS INC |23.53
20130125|111412706|BVSN|1551|BroadVision, Inc. New Common S|8.25
20130125|111444105|BYFC|540|BROADWAY FINL CORP (DEL)|0.96
20130125|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|2.50
20130125|112585104|BAM|2|BROOKFIELD ASSET MANAGEMENT IN|37.18
20130125|11273Q109|INF|1809|BROOKFIELD GLOBAL LISTED INFRA|21.14
20130125|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|27.43
20130125|11283W104|BRP|2868|BROOKFIELD RESIDENTIAL PROPERT|19.16
20130125|11284A101|BFLD|78101|BROOKFIELD RESOURCES INC. COMM|0.15
20130125|112900105|BPO|4070|BROOKFIELD OFFICE PROPERTIES. |16.81
20130125|11373M107|BRKL|195|BROOKLINE BANCORP INC DEL|8.92
20130125|114340102|BRKS|102|BROOKS AUTOMATION INC|9.32
20130125|115236101|BRO|1879|BROWN & BROWN,INC|27.37
20130125|115736100|BWS|2664|BROWN SHOE COMPANY INC|17.43
20130125|116794108|BRKR|1788|BRUKER CORPORATION COM|16.79
20130125|11776U300|BSQR|30|BSQUARE CORPORATION NEW|3.58
20130125|11777Q209|BGLPF|6275|B2Gold Corp Common shares (Can|3.70
20130125|118230101|BPL|14777|BUCKEYE PARTNERS L.P. INT UNIT|52.24
20130125|118440106|BKE|11150|BUCKLE INC (THE)|46.17
20130125|12008R107|BLDR|888|BUILDERS FIRST SOURCE, INC.|6.24
20130125|120738406|BZLFY|54|BUNZL PLC ADS (RP 5 ORD SHS)|88.31
20130125|12082W204|BURBY|32|BURBERRY GROUP PLC SPONSORED A|43.28
20130125|120831102|BUR|90|BURCON NUTRASCIENCE CORP COM|4.54
20130125|121220107|BKW|5591|BURGER KING WORLDWIDE|18.04
20130125|123159105|BZYR|1467|BURZYNSKI RESEARCH INSTITUTE|0.14
20130125|124651100|CCGGY|5108|C & C GROUP PLC SPONSORED ADR |18.58
20130125|12466Q104|CFFI|481|C&F FINANCIAL CORP|41.55
20130125|12467B304|CJES|591|C&J ENERGY SVCS INC COM STK (D|23.19
20130125|124769209|CASM|511|C A S MEDICAL SYS INC|1.89
20130125|12477X106|CAP|421|CAI INTERNATIONAL, INC.|24.49
20130125|124830605|CBLPRD|740|CBL & ASSOCIATES PROP, INC. DE|25.38
20130125|124880105|CCFN|53|CCFNB BANCORP INC|36.75
20130125|12502P102|CCMO|289|CC MEDIA HOLDINGS INC CL A COM|2.76
20130125|12504G100|IGR|73412|CBRE CLARION GLOBAL REAL ESTAT|9.39
20130125|12504L109|CBG|32298|CBRE GROUP INC CL A|21.19
20130125|125141101|CECE|849|CECO ENVIRONMENTAL CORP|10.69
20130125|125509109|CI|676|CIGNA CORP|58.15
20130125|12551W107|CIGW|4600|CIG WIRELESS CORP. COMMON STOC|5.00
20130125|12572Q105|CME|1253|CME GROUP, INC|57.28
20130125|125896100|CMS|36|CMS ENERGY CORP|25.28
20130125|125902106|CPIC|4840|C P I CORP|0.06
20130125|125906107|CSS|494|CSS INDUSTRIES INC|22.41
20130125|125961300|CTIB|68|CTI INDUSTRIES CORP|5.03
20130125|126153105|CPL|300|CPFL ENERGIA S.A. SPONSORED AD|21.09
20130125|12619C200|CNSO|11124|CNS RESPONSE INC COM STK NEW (|2.00
20130125|12621E103|CNO|4846|CNO FINANCIAL GROUP INC COM ST|9.98
20130125|12633T106|CSYJY|919|CSE GLOBAL LTD UNSPONSORED ADR|6.76
20130125|12637N105|CMXHY|310|CSL Ltd Unsponsored ADR (Austr|27.62
20130125|12642X106|CTCM|3168|CTC MEDIA INC COM STK|9.78
20130125|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.19
20130125|126534106|CUNB|251|CU BANCORP (CA) COMMON STOCK|12.23
20130125|126576206|CUI|5700|CUI GLOBAL, INC. COMMON STOCK |5.71
20130125|126600105|CVBF|200|CVB FINANCIAL CORP|10.93
20130125|126601103|CVV|196|CVD EQUIPMENT CORP|11.08
20130125|12663P107|CVRR|2296|CVR REFNG LP COM UNIT REPSTG L|25.51
20130125|126633106|UAN|9320|CVR PARTNERS LP COM|29.44
20130125|126650100|CVS|2713|CVS CAREMARK CORPORATION|52.06
20130125|12673A108|CYS|4579|CYS INVTS INC COM STK (MD)|12.85
20130125|12679N203|GYB|257|CORP ASSET BKD CP CABCO SER 20|19.79
20130125|12679Q206|GYA|600|CORP ASSET BKD CORP CABCO SER2|25.20
20130125|12679R204|GYC|3686|CABCO SER 2004-102 TR SBC COMM|23.30
20130125|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.70
20130125|126797208|PFH|4028|CORP ASSET CABCO 7.62% 3/01/97|22.26
20130125|126804301|CAB|771|CABELA'S INCORPORATED|51.10
20130125|12686C109|CVC|2281|CABLEVISION SYS CP NY GRP CL-A|15.09
20130125|12709P103|CCMP|733|CABOT MICROELECTRONICS CORP|37.28
20130125|127097103|COG|2103|CABOT OIL & GAS CORP|52.63
20130125|12738T100|CADX|8575|CADENCE PHARMACEUTICALS, INC C|5.45
20130125|127387108|CDNS|500|CADENCE DESIGN SYS INC|13.90
20130125|127537207|CDZI|500|CADIZ INC NEW|6.99
20130125|12763A109|CSOC|6529|CADUCEUS SOFTWARE SYSTEMS CORP|.
20130125|127686103|CZR|5342|CAESARS ENTERTAINMENT CORP|7.91
20130125|12802T101|DVR|125975|CAL DIVE INTERNATIONAL INC COM|1.74
20130125|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.36
20130125|12811P108|CHY|2769|CALAMOS CONV & HIGH INCOME FD |12.84
20130125|128118106|CGO|2675|CALAMOS GLOBAL TOTAL RETURN FU|14.35
20130125|12932K103|CALVF|235519|CALEDONIA MINING CORP|0.15
20130125|129584108|CFWFF|237|CALFRAC WELL SERVICES LTD|25.71
20130125|13123E500|CALD|240|CALLIDUS SOFTWARE INC|4.64
20130125|13123X102|CPE|4165|CALLON PETROLEUM CO|5.15
20130125|131347304|CPN|2799|CALPINE CORPORATION COMMON STO|19.01
20130125|131476103|CLMT|1102|CALUMET SPECIALTY PRODUCTS PAR|32.75
20130125|13173Q106|CAMG|35|CAM GROUP, INC. COMMON STOCK|0.10
20130125|133131102|CPT|133|CAMDEN PROPERTY TRUST SBI|70.40
20130125|13322V105|CIS|1767|CAMELOT INFORMATION SYSTEMS IN|1.21
20130125|134429109|CPB|2204|CAMPBELL SOUP CO CAPITAL|36.42
20130125|13466Y105|CCG|926|CAMPUS CREST COMMUNITIES INC C|12.25
20130125|13466Y204|CCGPRA|335|CAMPUS CREST CMNTYS INC 8% CUM|27.00
20130125|134808203|CAAEF|1706|CANACOL ENERGY LTD ORDINARY SH|3.63
20130125|136375102|CNI|3582|CDN NATL RAILWAY FULLY PD SHS |94.35
20130125|13645T100|CP|3644|CANADIAN PACIFIC RAILWAY LTD|113.07
20130125|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130125|136681202|CDNAF|300|CANADIAN TIRE LTD CL-A|68.93
20130125|136802105|CZICF|74386|CANADIAN ZINC CORPORATION|0.58
20130125|13710V105|CNMXF|61|CANAMEX RESOURCES CORP. ORDINA|0.17
20130125|137576104|CFPZF|568|Canfor Corporation New Ordinar|19.18
20130125|138006309|CAJ|100|CANON INC ADS (1 SH COM)|37.15
20130125|138050109|CAMZF|78|CAMINO MINERALS CORP ORD SHS(C|0.07
20130125|139098107|CGEMY|40|CAP GEMINI SA ADR (FR)|23.84
20130125|139674105|CCBG|66742|CAPITAL CITY BK GROUP INC|11.64
20130125|139794101|CBF|2|CAPITAL BK FINL CORP CL A COM |16.62
20130125|140288101|LSE|630|CAPLEASE, INC|5.22
20130125|140288200|LSEPRA|905|CAPLEASE, INC 8.125% SER A CUM|25.19
20130125|140288309|LSEPRB|272|CAPLEASE INC 8.375% PFD SER B |26.66
20130125|14040H105|COF|99|CAPITAL ONE FINANCIAL CORP|56.86
20130125|14040H139|COFWS|494|CAPITAL ONE FINANCIAL CORP|20.12
20130125|140661109|CPMK|1|CAPMARK FINANCIAL GROUP, INC. |12.10
20130125|14067D102|CPST|741|CAPSTONE TURBINE CORP|0.77
20130125|14074Y206|CCGI|967|CAR CHARGING GROUP INC COMMON |1.44
20130125|140781105|CRR|505|CARBO CERAMICS INC|80.19
20130125|141040204|CARN|998558|CARBON CREDITS INTERNATIONAL, |0.02
20130125|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130125|141337105|CARB|1700|CARBONITE INC COM STK (DE)|9.67
20130125|14140U105|CDY|1720|CARDERO RES CORP.|0.44
20130125|14141R101|CRDC|61|CARDICA INC|1.57
20130125|14146R106|CDIF|20000|CARDIFF INTL INC|.
20130125|14149F109|CFNL|562|CARDINAL FIN'L CORP|16.30
20130125|14159L103|BEAT|1400|CARDIONET INC COM STK (CA)|2.27
20130125|14159N208|EKGGF|378|Cardiocomm Solutions Inc New O|0.15
20130125|14159U202|CRME|9429|CARDIOME PHARMA CORPORATION-NE|0.39
20130125|141619106|CSII|3381|CARDIOVASCULAR SYS INC COM STK|14.46
20130125|14170T101|CFN|853|CAREFUSION CORPORATION|30.74
20130125|141916106|CXM|610|CARDIUM THERAPEUTICS INC|0.19
20130125|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|32.08
20130125|142363100|CGJCF|3204|CARLISLE GOLDFIELDS LTD COMMON|0.15
20130125|142795202|CABGY|30|CARLSBERG AS SPONSORED ADR CL |20.83
20130125|14309L102|CG|811|CARLYLE GROUP LP COM UNIT LTD |29.74
20130125|143130102|KMX|969|CARMAX, INC.|38.74
20130125|143436400|CKEC|2550|CARMIKE CINEMAS INC - NEW|15.58
20130125|14365C103|CUK|3817|CARNIVAL PLC ADS|41.07
20130125|143658300|CCL|75659|CARNIVAL CORPORATION (PAIRED S|38.90
20130125|143785103|CLBH|126|CAROLINA BANK HLDGS INC (NC)|9.00
20130125|143905107|CSV|500|CARRIAGE SERVICES INC|13.66
20130125|144200102|CART|66|CAROLINA TRUST BANK|2.50
20130125|144285103|CRS|1740|CARPENTER TECHNOLOGY CORP|52.21
20130125|144430204|CRRFY|16813|CARREFOUR S A (F) SPON ADR (FR|5.61
20130125|144577103|CRZO|2338|CARRIZO OIL & GAS INC.|21.87
20130125|14574X104|TAST|34726|CARROLS RESTAURANT GROUP, INC |5.87
20130125|14712T106|CUAU|1178|CASABLANCA MINING LTD. COMMON |0.30
20130125|147154207|CACB|1532|CASCADE BANCORP|6.94
20130125|147195101|CASC|17595|CASCADE CORPORATION|64.53
20130125|147448104|CWST|750|CASELLA WASTE SYSTEMS INC|4.43
20130125|147528103|CASY|171|CASEYS GENERAL STORES INC|54.01
20130125|14808P109|CASS|75|CASS INFORMATION SYSTEMS INC|39.23
20130125|148411101|CAS|132974|CASTEL A.M. & CO|16.37
20130125|148435100|ROX|5375|CASTLE BRANDS INC COM|0.27
20130125|14888U101|CPRX|324|CATALYST PHARMACEUTICAL PARTNE|0.54
20130125|148887102|CTRX|1103|CATAMARAN CORP COM STK (CDA)|53.12
20130125|149123101|CAT|85|CATERPILLAR INC;COM USD1|96.60
20130125|149150104|CATY|2197|CATHAY GENERAL BANCORP I|19.06
20130125|149205106|CATO|188|CATO CORP CL-A|27.03
20130125|149568107|CVCO|546|CAVCO INDUSTRIES INC DEL|51.48
20130125|14964U108|CAVM|200|CAVIUM|31.61
20130125|149798100|CZGDF|7833|CAZA GOLD CORP. ORDINARY SHARE|0.08
20130125|150185106|FUN|192|CEDAR FAIR DEP R L.P.|37.09
20130125|150602407|CDRPRB|820|CEDAR RLTY TR INC PFD STK SER |24.55
20130125|150934883|CTIC|21735|CELL THERAPEUTICS INC COM STK |1.42
20130125|15101Q108|CLS|34585|CELESTICA INC|8.32
20130125|151020104|CELG|2800|CELGENE CORPORATION|97.49
20130125|15115V101|CTIX|19962|Cellceutix Corporation Common |2.02
20130125|15117N305|CLSN|2411792|CELSION CORP NEW|7.44
20130125|15126Q109|CPAC|262|CEMENTOS PACASMAYO S.A.A. ADR |13.92
20130125|15132H101|CNCO|2886|CENCOSUD S.A.|18.00
20130125|15135U109|CVE|1796|CENOVUS ENERGY INC COM STK|33.59
20130125|15188T108|CLNH|5168|CENTERLINE HOLDING COMPANY COM|0.08
20130125|15189T107|CNP|12544|CENTERPOINT ENERGY, (HDG CO.) |20.24
20130125|15234Q108|EBRB|2587|ELETROBRAS CENTRAIS ADR (PRF) |6.17
20130125|15234Q207|EBR|2647|ELECTROBRAS CENTRAIS ADR (COM)|3.59
20130125|153435102|CEDC|39092|CENTRAL EUROPEAN DIST CORP|1.94
20130125|15346Q202|CFBK|108|CENTRAL FED CORP COM STK NEW (|1.75
20130125|153501101|CEF|5313|CENTRAL FD CDA LTD CL A|21.63
20130125|153527106|CENT|526|CENTRAL GARDEN & PET CO|9.44
20130125|153546106|GTU|1269|CENTRAL GOLD TR (CANADA)|63.60
20130125|153766100|CJPRY|212|CENTRAL JAPAN RAILWAY CO UNSPO|8.38
20130125|155123102|CET|45|CENTRAL SECURITIES CORP|20.48
20130125|15639K300|CPYYY|113|CENTRICA PLC SPONS ADR NEW|21.91
20130125|156431108|CENX|3818|CENTURY ALUMINUM CO|8.87
20130125|15670R107|CPHD|425|CEPHEID|35.48
20130125|15670S105|CVO|3633|CENVEO INC|2.49
20130125|156732307|CERP|3214900|CEREPLAST INC COM STK (NV)|0.03
20130125|157210105|CEVA|328|CEVA INC;COM STK USD0.001|17.58
20130125|15722A102|CGRA|8752|CGROWTH CAPITAL INC COM STK (D|0.10
20130125|15854B100|CPMNF|3899|CHAMPION IRON MINES LTD ORD SH|0.54
20130125|15911M107|CYOU|1497|CHANGYOU.COM LTD AMERICAN DEP |31.74
20130125|15930P404|HOTR|919|CHANTICLEER HOLDINGS, INC. NEW|2.36
20130125|159765106|CTHR|175|CHARLES & COLVARD LTD|3.90
20130125|159864107|CRL|706|CHARLES RIVER LABS INT'L INC|42.87
20130125|16150R104|CCF|78|CHASE CORP|19.00
20130125|16208T102|CLDT|904|CHATHAM LODGING TRUST COM SHS |15.70
20130125|163072101|CAKE|137|CHEESECAKE FACTORY INC|33.17
20130125|163572209|CEMI|697|CHEMBIO DIAGNOSTICS, INC. (NEW|5.30
20130125|16359R103|CHE|167|CHEMED CORPORATION|74.13
20130125|164024101|CHMG|100|CHEMUNG FINL CORP|28.75
20130125|16411Q101|CQP|1940|CHENIERE ENERGY PARTNERS, LP C|24.00
20130125|16411R208|LNG|70|CHENIERE ENERGY INC|20.83
20130125|16444H102|CHKE|400|CHEROKEE INC|14.10
20130125|165167107|CHK|3426|CHESAPEAKE ENERGY CORP|18.77
20130125|165167842|CHKPRD|1445|CHESAPEAKE ENERGY CORP CONV PF|84.88
20130125|165184102|CHPGF|260|CHESAPEAKE GOLD CORP (CANADA) |9.64
20130125|165185109|CHKR|509|CHESAPEAKE GRANITE WASH TR COM|18.60
20130125|165240102|CHSP|376|CHESAPEAKE LODGING TRUST COMMO|21.55
20130125|166744201|CHEUY|2123|CHEUNG KONG HOLDINGS LTDADR|16.77
20130125|167250109|CBI|400|CHICAGO BRIDGE&IRON N.V. (NEW)|50.22
20130125|168088102|CVR|134|CHICAGO RIVET & MACHINE CO|20.00
20130125|16890T105|BORN|12666|CHINA NEW BORUN CORP ADR RPSGT|2.04
20130125|16890U102|CBLY|3330|CHINA BILINGUAL TECHNOLOGY & E|0.45
20130125|16890Y104|CBP|7487|CHINA BOTANIC PHARMACEUTICAL I|0.50
20130125|168905107|PLCE|173|CHILDRENS PLACE RETAIL STORES |49.60
20130125|168919108|CICHY|411|China Construction Bank Corpor|17.23
20130125|168926103|CCCGY|489|CHINA COMM CONST GP LTD BEIJIN|20.90
20130125|16934Q109|CIM|12781|CHIMERA INVESTMENT CORP COM|2.97
20130125|16936C108|CNAM|400|CHINA ARMCO METALS INC COM STK|0.49
20130125|16936J202|CALI|333|CHINA AUTO LOGISTICS INC COM S|3.23
20130125|16936R105|CAAS|680|CHINA AUTOMOTIVE SYSTEMS INC|5.39
20130125|16937B109|CHBT|9311|China-Biotics, Inc. Common Sto|1.40
20130125|16937R104|CEA|119|CHINA EASTERN AIRLINES LTD SPO|23.23
20130125|169373107|CHN|585|CHINA FUND INC (THE)|22.69
20130125|16938G107|STV|3465|CHINA DIGITAL TV HOLDING CO., |1.77
20130125|16939P106|LFC|262|CHINA LIFE INSURANCE CO LTD AD|51.58
20130125|16939V103|CHLN|12473|China Housing & Land Developme|1.37
20130125|1694EN103|CMHHY|280|CHINA MERCHANTS HOLDINGS INTER|34.83
20130125|169403201|CAOVY|40|China Overseas Land&Invt Ltd U|92.48
20130125|16941J205|CPSL|83|CHINA PRECISION STEEL INC COM |2.13
20130125|16942A302|CSUAY|2894|China Shenhua Energy Co Ltd Un|16.82
20130125|16942X302|CSUN|2500|CHINA SUNERGY CO LTD ADS(CAYMA|1.68
20130125|169426103|CHA|1776|CHINA TELECOM CORP LTD ADS (RE|54.77
20130125|16943C109|NPD|220|CHINA NEPSTAR CHAIN DRUGSTORE |1.70
20130125|16945D303|CNYD|1329|CHINA YIDA HOLDING, CO. NEW CO|3.50
20130125|16945L107|CEDU|249|CHINAEDU CORPORATION ADS|5.58
20130125|16945R104|CHU|1500|CHINA UNICOM (HONG KONG) LIMIT|15.98
20130125|16946P107|CCGM|390|CHINA CGAME INC COM STK (DE)|0.08
20130125|16946T109|CAST|48800|ChinaCast Education Corporatio|0.06
20130125|169467107|CHDX|247|CHINDEX INTL INC|10.73
20130125|16947L105|CWYCY|285|China Railway Construction Cor|10.47
20130125|16947Q203|CIIX|118200|CHINESEINVESTORS COM INC COM N|0.50
20130125|16948H103|CCOHY|163|CHINA STATE CONSTRUCTION INTER|65.26
20130125|16948W100|HGSH|15991|CHINA HGS REAL ESTATE INC COM |3.45
20130125|16949A206|CJJD|67|CHINA JO-JO DRUGSTORES INC COM|1.06
20130125|16949D101|CHC|65047|CHINA HYDROELECTRIC CORP SPONS|1.66
20130125|16949H102|CNET|28900|CHINANET ONLINE HLDGS INC COM |0.84
20130125|16950M107|CCIH|250|CHINACACHE INTERNATIONAL HOLDI|4.24
20130125|16950W105|XNY|5322|CHINA XINIYA FASHION LTD SPON |1.37
20130125|16951C108|MY|200|CHINA MING YANG WIND PWR GRP L|1.45
20130125|16951E104|ZX|1107|CHINA ZENIX AUTO INTL LTD ADS |3.80
20130125|16951L108|HWTHF|11966|CHINA MINERALS MNG CORP (CANAD|0.03
20130125|16951T101|CHPXY|400|CHINA PACIFIC INSURANCE GROUP |16.01
20130125|16952T100|CMGE|100|CHINA MOBILE GAMES & ENTMT GRP|3.66
20130125|169656105|CMG|123|CHIPOLTE MEXICAN GRILL INC COM|299.62
20130125|169905106|CHH|219|CHOICE HOTELS INT'L INC(NEW)|35.79
20130125|170032809|CQB|1|CHIQUITA BRANDS INTL (NEW)|7.49
20130125|17025X102|CHYCY|233|Chiyoda Corp Unsponsored ADR (|12.94
20130125|170386106|COFS|29|CHOICEONE FINANCIAL SVCS INC|15.30
20130125|17044P106|CJEWY|150|CHOW TAI FOOK JEWELLERY GRP LT|16.52
20130125|171077100|CDXC|5994|CHROMADEX CORPORATION COMMON S|0.63
20130125|171117104|CRC|237|CHROMCRAFT REVINGTON INC|0.83
20130125|17133Q502|CHT|600|CHUNGHWA TELECOM CO LTD SPON A|32.69
20130125|171604101|CHUY|1146|CHUYS HLDGS INC COM STK (DE)|25.23
20130125|171605306|CHYR|1367|Chyron Corporation New Common |1.02
20130125|171778202|CIOXY|27972|CIELO SA SPON ADR|26.98
20130125|171779309|CIEN|8080|CIENA CORP COM NEW|15.46
20130125|171871106|CBB|6136|CINCINNATI BELL INC.|4.97
20130125|171871403|CBBPRB|1|CINN BELL INC.DP SHS(RP1/20 6.|47.00
20130125|172062101|CINF|2261|CINCINNATI FINANCIAL CORP|42.51
20130125|17243V102|CNK|28|CINEMARK HLDGS INC (DE)|27.76
20130125|172681108|CRCL|762|CIRCLE STAR ENERGY CORP COM|0.35
20130125|172755100|CRUS|64|CIRRUS LOGIC INC|26.71
20130125|17276F206|CIRC|39575000|CIRTRAN CORPORATION NEW COMMON|.
20130125|172908105|CTAS|330|CINTAS CORP|42.39
20130125|172922106|CZNC|431|CITIZENS & NORTHN CORP|19.59
20130125|172967424|C|18718|CITIGROUP|42.80
20130125|172967556|CPRM|750|CITIGROUP INC. DEP SH REPSTG 1|25.96
20130125|17306N203|CPRV|101|CITIGROUP CAPITAL VII 7.125% C|25.55
20130125|17306R204|CPRZ|1300|CITIGROUP CAP 6.950% SECS (TRU|25.42
20130125|173064205|CPRR|670|CITIGROUP CAPITAL X CAP SECS-T|25.16
20130125|173066200|CPRS|1732|CITIGROUP CAP IX 6.0% TR PFD|25.33
20130125|173080201|CPRN|396|CITIGROUP CAP XIII 7.875% TR P|28.89
20130125|17309E200|CPRO|694|CITIGROUP CAP XIV 6.875% GTD E|25.44
20130125|17310L201|CPRW|191|CITIGROUP CAP XVI GTD ENHANCED|25.21
20130125|17311H209|CPRE|343|CITIGROUP CAP 6.35% ENHANCED T|25.27
20130125|17318Q475|CVOL|360|CITIGROUP FUNDING INC C TRACKS|18.77
20130125|174420307|CRBC|200|CITIZENS REP BANCORP INC COM S|20.26
20130125|177376100|CTXS|13550|CITRIX SYSTEMS INC|69.43
20130125|177835105|CHCO|5534|CITY HOLDINGS CO|36.77
20130125|17800X202|CYNPRC|579|CITY NATIONAL CORPORATION DEPO|24.97
20130125|179895107|CLC|1156|CLARCOR INC|49.85
20130125|182873109|CGR|20423|CLAUDE RESOURCES INC (CDA)|0.56
20130125|18383M100|EEB|1515|CLAYMORE GUGGENHEIM BRIC ETF|36.73
20130125|18383M381|BSJI|10440|CLAYMORE EXCHANGE TRADED FD/GU|26.64
20130125|18383M399|BSJH|537|CLAYMORE EXCHANGE TRADED FD/GU|26.73
20130125|18383M415|BSJG|11772|CLAYMORE EXCHANGE TRADED FD/GU|26.65
20130125|18383M431|BSJE|7884|GUGGENGEIM BULLETSHARES 2014 H|26.70
20130125|18383M449|BSJD|544|GUGGENGEIM BULLETSHARES 2013 H|25.80
20130125|18383M472|WREI|100|WILSHIRE US REIT ETF|37.72
20130125|18383M498|WFVK|654|WILSHIRE 5000 TOTAL MKT ETF|33.28
20130125|18383M506|CVY|8223|CLAYMORE GUGGENHEIM MULTI-ASSE|23.31
20130125|18383M514|BSCK|77|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20130125|18383M530|BSCI|21747|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20130125|18383M555|BSCG|12001|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20130125|18383M563|BSCF|15125|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20130125|18383M571|BSCE|3330|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130125|18383M589|BSCD|5293|CLAYMORE GUGGENHEIM|20.86
20130125|18383M613|RYJ|6186|CLAYMORE GUGGENHEIM RAYMOND JA|25.03
20130125|18383M654|GSY|7252|GUGGENHEIM ENHANCED SHORT DURA|50.14
20130125|18383M662|GIY|187|GUGGENHEIM ENHANCED CORE BOND |51.67
20130125|18383M720|CZA|5102|CLAYMORE GUGGENHEIM MID-CAP CO|35.90
20130125|18383M860|LVL|22116|CLAYMORE GUGGENHEIM S&P GLOBAL|13.59
20130125|18383M878|DEF|1497|CLAYMORE GUGGENHEIM DEFENSIVE |30.03
20130125|18383Q739|TAN|1535|GUGGENHEIM SOLAR ETF|18.85
20130125|18383Q747|RMB|699|CLAYMORE GUGGENHEIM CHINA YUAN|25.25
20130125|18383Q788|ABCS|1737|GUGGENHEIM ABC HIGH DIVIDEND E|19.35
20130125|18383Q796|SEA|3887|CLAYMORE GUGGENHEIM SHIPPING E|17.38
20130125|18383Q804|HGI|700|CLAYMORE GUGGENHEIM INTL|17.35
20130125|18383Q812|FAA|190|CLAYMORE GUGGENHEIM AIRLINE ET|38.78
20130125|18383Q853|HAO|2096|CLAYMORE GUGGENHEIM CHINA SMAL|25.40
20130125|18383Q861|TAO|11034|CLAYMORE GUGGENHEIM CHINA REAL|24.06
20130125|18383Q879|CUT|630|CLAYMORE GUGGENHEIM TIMBER IND|21.80
20130125|18385P101|YAO|45181|CLAYMORE GUGGENHEIM CHINA ALL |26.45
20130125|18449C401|CDTI|7200|CLEAN DIESEL TECHNOLOGIES INC |2.30
20130125|184499101|CLNE|20872|CLEAN ENERGY FUELS CORP COM ST|13.22
20130125|18451N204|CLNT|3921|CLEANTECH SOLUTIONS|4.37
20130125|18451W105|CPWY|119514|CLEAN ENERGY PATHWAYS, INC. CO|.
20130125|18469Q108|CTR|765|CLEARBRIDGE ENERGY MLP TOTAL|20.56
20130125|184692101|CEM|8354|CLEARBRIDGE ENERGY MLP FUND IN|25.04
20130125|185064102|CLIR|770|CLEARSIGN COMBUSTION CORP COM |4.90
20130125|18538Q105|CLWR|68425|CLEARWIRE CORP NEW CL A COM ST|3.30
20130125|185860103|CBLI|1089|CLEVELAND BIOLABS INC COM STK |1.49
20130125|18682W106|CCKRY|4792|CLICKS GROUP LTD UNSPONSORED A|26.26
20130125|18683K101|CLF|1293|CLIFFS NATURAL RES;COM STK USD|36.00
20130125|189054109|CLX|429|CLOROX CO|77.17
20130125|18911Q102|CLD|2916|CLOUD PEAK ENERGY INC COMMON S|18.51
20130125|18914E106|GLO|843|CLOUGH GLOBAL OPPORTUNITIES FD|12.20
20130125|18914T103|CDWD|6125|CLOUDWARD INC COM STK (DE)|0.29
20130125|18946Q101|CLPHY|300|C L P HOLDINGS LTD SPONS ADR|8.43
20130125|189464100|CLVS|1879|CLOVIS ONCOLOGY INC COM STK (D|19.95
20130125|18948H109|CLKXF|125|CLUBLINK ENTERPRISES LTD ORD S|8.74
20130125|189754104|COH|948|COACH INC.|50.90
20130125|190299107|CTBP|129|COAST BANCORP|1.47
20130125|190345108|CRV|11|COAST DISTRIBTN SYSTEM INC(THE|1.98
20130125|19041N100|CBCO|264|COASTAL BANKING CO INC|5.50
20130125|191085208|CCLAY|94|COCA COLA AMATIL LTD SPONS ADR|28.76
20130125|1912EP104|CCH|1136|COCA-COLA HELLENIC BOTTLING AD|24.00
20130125|19122T109|CCE|1537|COCA-COLA ENTERPRISES INC NEW |34.34
20130125|191459205|CHEOY|371|COCHLEAR ORD PLC A$ 0.10 PAR U|41.86
20130125|192108504|CDE|6135|COEUR D ALENE MINES CORP IDAHO|22.53
20130125|192176105|JVA|5313|COFFEE HOLDING CO., INC.|8.15
20130125|19239V302|CCOI|8617|COGENT COMMUNICATIONS GROUP IN|23.95
20130125|192422103|CGNX|32|COGNEX CORP|39.18
20130125|192446102|CTSH|55|COGNIZANT TECH SOLUTIONS CORP |76.93
20130125|19247A100|CNS|845|COHEN & STEERS INC|33.02
20130125|19247L106|RQI|345|COHEN&STEERS QUALITY INC RLTY |10.72
20130125|19247R103|RFI|3876|COHEN&STEERS TOT RET REALTY FD|15.26
20130125|19247X100|RNP|1435|COHEN & STEERS REIT & PFD INCO|18.00
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20130125|19248M103|INB|3175|COHEN & STEERS GLOBAL INCOME B|10.94
20130125|19259P300|CSTR|54903|COINSTAR INC|48.71
20130125|193068202|CWTR|11878|COLDWATER CREEK INC COM STK NE|4.12
20130125|19421R200|CLCT|23365|COLLECTORS UNIVERSE INC|10.99
20130125|19422J108|CLRX|288|COLLABRX INC COM STK (DE)|3.80
20130125|19566B101|COBK|211|COLONIAL FINL SVCS INC COM STK|13.50
20130125|195872106|CLP|5347|COLONIAL PROPERTIES TRUST|22.43
20130125|19624R106|CLNY|70|COLONY FINANCIAL, INC COMMON S|21.67
20130125|196850101|CUYTY|100|COLRUYT SA UNSPONSORED ADR (BE|12.21
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20130125|19842X109|STK|8653|COLUMBIA SELIGMAN PREM TECH GR|15.68
20130125|198516106|COLM|18866|COLUMBIA SPORTSWEAR CO|50.26
20130125|20030N200|CMCSK|82|COMCAST CORP SPL A (NEW)|38.11
20130125|20030N606|CCV|52|COMCAST CORP NEW NT (PA)|25.35
20130125|200300507|CCZ|5|COMCAST HOLDINGS CORP 2.0% EX |41.50
20130125|20050L100|MOC|592|COMMAND SECURITY CORP|2.20
20130125|20084T103|CWBK|615|COMMERCEWEST BANK NA (CA)|9.65
20130125|201723103|CMC|64|COMMERCIAL METALS CO|16.54
20130125|202608105|CVGI|1143|COMMERCIAL VEHICLE GROUP, INC |7.60
20130125|202739108|CBTEQ|2650|COMMONWEALTH BIOTECHNOLOGS INC|0.01
20130125|203233101|CWH|42|COMMONWEALTH REIT COM SHS BENE|16.65
20130125|203233408|CWHPRD|430|COMMONWEALTH REIT 6.50% PFD CU|23.90
20130125|203233507|CWHN|644|COMMONWEALTH REIT|22.20
20130125|203668108|CYH|648|COMMUNITY HEALTH SYSTEMS,INC|38.10
20130125|204149108|CTBI|287|COMMUNITY TRUST BANCORP INC|32.99
20130125|204157101|CWBC|56|COMMUNITY WEST BANCSHARES|3.75
20130125|204319107|CFRUY|132385|Compagnie Financiere Richemont|8.27
20130125|20440P308|CSQSY|400|COMPANHIA ENERGETICA DE SAO PA|7.65
20130125|20440W105|SID|32360|COMPANHIA SIDERURGICA NACIONAL|5.66
20130125|204409882|CIGC|812|COMPHANIA ENERGETICA DE MINAS |10.70
20130125|20441A102|SBS|52|COMPANHIA DE SANEAMENTO BASC D|89.24
20130125|20441B407|ELP|13030|COMPANHIA PARAN ADS RPTNG 1 CL|16.32
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20130125|20441W203|ABV|2536|COMPANHIA BEBIDA ADS EACH REPS|45.53
20130125|204448104|BVN|191|COMPANIA DE MINAS BUENAVENTURA|31.76
20130125|20449X203|CMPGY|4|COMPASS GROUP PLC (UK)|11.84
20130125|20451N101|CMP|842|COMPASS MINERALS INTERNATIONAL|72.10
20130125|20451Q104|CODI|212|COMPASS DIVERSIFIED HOLDINGS S|15.58
20130125|204512107|CTTC|8220|COMPETITIVE TECHNOLOGIES INC|0.55
20130125|20467A101|GSJK|356|COMPRESSCO PARTNERS L P|18.91
20130125|20481P100|CMPUY|18|COMPUGROUP MEDICAL AG ADR (GER|20.90
20130125|205306103|CPSI|125|COMPUTER PROGRAMS & SYSTEMS IN|52.62
20130125|205363104|CSC|522|COMPUTER SCIENCES CORP|42.42
20130125|205550205|CVSL|204|COMPUTER VISION SYSTEMS LABORA|0.60
20130125|205638109|CPWR|1118|COMPUWARE CORP|10.76
20130125|205750102|LODE|7349|COMSTOCK MNG INC|1.85
20130125|205826209|CMTL|52|COMTECH TELECOMMUNICATIONS|26.46
20130125|205862402|CMVT|24302|COMVERSE TECH INC|4.33
20130125|20588Y103|CLLZF|200|CONNACHER OIL & GAS LIMITED|0.17
20130125|205944101|CNW|7480|CON-WAY INC.|33.00
20130125|206277105|CCM|1201|CONCORD MED SVCS HLDGS LTD ADR|4.20
20130125|206708109|CNQR|996|CONCUR TECHNOLOGIES INC|71.38
20130125|206710402|CCUR|1154|CONCURRENT COMPUTER CORP (US) |6.06
20130125|207597709|CNLPL|60|CONN LT & PWR $3.24 PFD G|52.62
20130125|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|4.45
20130125|207797101|CTWS|600|CONN WATER SERVICE INC|29.63
20130125|20786Q209|CTYX|5614|CONNECTYX TECHNOLOGIES HOLDING|.
20130125|208242107|CONN|13254|CONNS INC|28.86
20130125|20825C104|COP|657|CONOCOPHILLIPS;COM USD0.01|60.41
20130125|209034107|CNSL|1478|CONSOLIDATED COMMNUNICATIONS H|17.18
20130125|209115104|ED|1|CONSOLIDATED ED INC(HOLDING CO|56.34
20130125|210226106|CTO|1376|CONSOLIDATED TOMOKA LAND CO|35.30
20130125|21036P108|STZ|1905|CONSTELLATION BRANDS CL-A|37.77
20130125|210387205|CEGPRA|846|Constellation Energy Group, In|25.90
20130125|210502100|CPSS|11|CONSUMER PORTFOLIO SVCS INC|6.32
20130125|210518205|CMSPRA|100|CONSUMERS ENERGY CO $4.16 PFD |92.44
20130125|211615307|CUO|1000|CONTINENTAL MATERIALS CORP(NEW|16.35
20130125|211891106|CPSZ|60000000|Continental Prison Systems Inc|.
20130125|21201Q105|CRGC|471246|CONTINENTAL RESOURCES GROUP, I|0.32
20130125|212485106|CVG|87268|CONVERGYS CORP|16.83
20130125|216648402|COO|170|COOPER COS INC (THE) NEW|100.73
20130125|216831107|CTB|814|COOPER TIRE & RUBBER CO|26.24
20130125|217202100|CPNO|11470|COPANO ENERGY, L.L.C. REPSNTG |33.23
20130125|217204106|CPRT|819|COPART INC (DE)|32.35
20130125|218352102|CORT|22270|CORCEPT THERAPEUTICS INCORPORA|2.04
20130125|21870Q105|COR|314|CORESITE REALTY CORPORATION CO|29.73
20130125|21870U205|CORR|29457|CORENERGY INFRASTRUCTURE TR CO|6.93
20130125|21900C100|CRMD|13622|CORMEDIX INC. COM STK|0.91
20130125|21900C118|CRMDWS|1820|CORMEDIX INC WTS EXP 03/24/201|0.14
20130125|21924P103|CRTX|800|CORNERSTONE THERAPEUTICS INC|5.47
20130125|21924U201|CRF|3085|CORNERSTONE TOTAL RETURN FD CO|5.88
20130125|21925Y103|CSOD|600|CORNERSTONE ONDEMAND INC COM S|31.40
20130125|219350105|GLW|60359|CORNING INCORPORATED|12.16
20130125|21976U109|CNDO|71678|CORONADO BIOSCIENCES INC COM (|6.83
20130125|21987A209|BCA|15253|CORPBANCA SPONSORED ADR REPSTG|20.94
20130125|21987A407|BCAT|1230|CORPBANCA SPONSORED ADR TEMP (|19.74
20130125|21988G171|JZT|37|LEHMAN ABS CP BKD TR CERT KRAF|25.81
20130125|21988G262|XVG|271|LEHMAN ABS CORP 6.05% CORP BDK|27.50
20130125|21988G312|JBI|58|LEHMAN ABS CP 7.785% CP BKD TR|26.56
20130125|21988G346|XFR|77|LEHMAN ABS CORP 6.25% CORP BKD|27.13
20130125|21988G429|XFD|174|LEHMAN ABS CORP 6.70 CORP BKD |25.92
20130125|21988K305|JZL|200|LEHMAN ABS CRP 6.25% CORP BKD |26.17
20130125|21988K404|JZK|304|LEHMAN ABS CP 7% BKD TR CERTS |25.03
20130125|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |24.35
20130125|21988S209|JBR|674|CORPORATE BACKED CALL TR CTFS |19.30
20130125|22002T603|OFCPRH|3080|CORPORATE OFFICE PPTYS TST 7.5|25.44
20130125|22002T702|OFCPRJ|300|CORPORATE OFFICE PROPERTIES TR|25.36
20130125|22002T884|OFCPRL|255|CORPORATE OFFICE PPTYS TRUST P|26.51
20130125|22004Y105|CRRS|1664|CORPORATE RESOURCE SERVICES, I|0.75
20130125|22025Y407|CXW|14|CORRECTIONS CORP OF AMER (NEW)|38.16
20130125|22080R206|KTH|5|STRUC PROD 8.0% CORTS PECO III|30.11
20130125|220803100|KTP|76|CORTS TST JC PEN(CORTS)7.625%9|22.10
20130125|22081B200|KCC|2220|STRUCTRED PRODS 8.20% (CORTS) |27.92
20130125|221013105|CORVF|4132|CORVUS GOLD INC ORD SHS (CANAD|1.40
20130125|22122P101|COSI|19482|COSI INC|0.84
20130125|22163N106|COT|641|COTT CORP (F)|8.65
20130125|22238M109|CCSC|144|COUNTRY STYLE COOKING RESTAURA|8.83
20130125|222388209|CFCPRB|2486|COUNTRYWIDE CAP V GTD CAP SECS|25.49
20130125|222795304|CUZPRA|829|COUSINS PROPS INC 7.75% SER A |25.56
20130125|222816100|CVD|424|COVANCE INC.|65.59
20130125|223622101|COWN|246845|COWEN GROUP, INC CLASS A NEW C|2.66
20130125|224069104|COYR|3129|COYOTE RESOURCES, INC. COMMON |0.23
20130125|224122101|BREW|442|CRAFT BREW ALLIANCE, INC COM S|6.48
20130125|224248104|CRLRF|5000|CRAILAR TECHNOLOGIES INC. COMM|2.55
20130125|224916106|CIK|471|CREDIT SUISSE ASST MG INCM FD |4.08
20130125|22528W106|FITX|189000|CREATIVE EDGE NUTRITION INC CO|.
20130125|225310101|CACC|60|CREDIT ACCEPTANCE CORP (MICH) |98.65
20130125|22539T852|TVIX|127441|CREDIT SUISSE NASSAU VS BRH EX|4.78
20130125|225401108|CS|2836|CREDIT SUISSE GROUP, ADR|29.14
20130125|22542D530|DGAZ|142489|CREDIT SUISSE NASSAU BRH VELOC|17.94
20130125|22542D571|UGAZ|1186|CREDITSUISSE NASSAU BRH VELOCI|23.34
20130125|22542D654|DSLV|96535|VELOCITYSHS 3X INVERSE SILVER |23.22
20130125|22542D662|USLV|11624|VELOCITYSHS 3X LG SILVER ETN L|29.26
20130125|22542D670|DGLD|1581|VELOCITYSHS 3X INVERSE GOLD ET|41.49
20130125|22542D688|UGLD|4903|VELOCITYSHARES 3X LONG GOLD ET|41.15
20130125|22542D795|XIV|21790|CREDIT SUISSE NASSAU BRH VS IN|22.57
20130125|22542D811|VIIX|5638|CREDIT SUISSE NASSAU BRH VS VI|12.29
20130125|22542D829|ZIV|136|CREDIT SUISSE NASSAU BRH VS IN|29.08
20130125|22542D852|MLPN|1803|CREDIT SUISSE AG ETN LNKD TO|26.18
20130125|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.25
20130125|22544F103|DHY|5730|CREDIT SUISSE HGH YLD BD FD|3.27
20130125|225448208|CRP|10141|CREDIT SUISSE GUERNSEY BRH CAP|25.48
20130125|226372100|CMLP|18085|CRESTWOOD MIDSTREAM PARTNERS L|25.25
20130125|226553105|CXS|1391|CREXUS INVESTMENT CORP COMMON |12.59
20130125|22662K207|CXPO|2769|Crimson Exploration Inc. New C|3.01
20130125|227046109|CROX|200|CROCS INC|14.59
20130125|22757R109|CRT|717|CROSS TIMBERS ROYLTY TR(TR UTS|30.72
20130125|22765D209|CRDS|1600|CROSSROADS SYSTEMS INC NEW COM|2.33
20130125|22765F105|CXZ|1736|CROSSHAIR ENERGY CORPORATION|0.17
20130125|22765U102|XTEX|9484|CROSSTEX ENERGY LP|16.39
20130125|22787P107|CRWG|12032|CROWDGATHER, INC. COMMON STOCK|0.09
20130125|228368106|CCK|51|CROWN HOLDINGS,INC.|38.68
20130125|228410106|CWNM|498|CROWN MARKETING COMMON STOCK (|0.15
20130125|228803102|CRMB|164|CRUMBS BAKE SHOP INC|3.01
20130125|229050208|CYRX|6500|CRYOPORT INC NEW COMMON STOCK |0.48
20130125|22942F101|CRYFQ|5000|CRYSTALLEX INTERNATIONAL CP|0.10
20130125|229663109|CUBE|3266|CUBESMART COM SHS (MD)|14.57
20130125|229675103|QBC|24561|CUBIC ENERGY INC|0.22
20130125|229899109|CFR|1626|CULLEN/FROST BANKERS INC|58.22
20130125|230770109|CPIX|17017|CUMBERLAND PHARMACEUTICALS INC|4.11
20130125|231082108|CMLS|54|CUMULUS MEDIA INC CL-A|2.98
20130125|23129R108|FXS|814|CURRENCYSHARES SWEDISH KRONA T|153.34
20130125|23129S106|FXB|1041|CURRENCYSHARES BRITISH POUND S|156.12
20130125|23129V109|FXF|97|CURRENCYSHARES SWISS FRANC TR |105.93
20130125|23129X105|FXC|351|CURRENCYSHARES CANADIAN DOLLAR|99.18
20130125|23130A102|FXY|879|CURRENCYSHARES JAPANESE YEN TR|108.66
20130125|23130C108|FXE|1478|CURRENCYSHARES EURO TRUST|132.70
20130125|231631102|SRV|1221|THE CUSHING MLP TOTAL RETURN F|8.03
20130125|23164R104|SRF|3998|CUSHING ROYALTY & INCOME FD|21.31
20130125|231647108|SZC|1584|CUSHING RENAISSANCE FD COM|24.38
20130125|232109108|CUTR|7|CUTERA INC|10.49
20130125|232229104|CSI|1000|CUTWATER SELECT INCOME FD COM |20.54
20130125|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|4.95
20130125|23251P102|CYBX|17764|CYBERONICS INC|43.75
20130125|23252E106|CYBI|6579|CYBEX INTERNATIONAL INC.|2.52
20130125|23254L306|CYCC|33018|CYCLACEL PHARMACEUTICALS INC C|5.36
20130125|23254W104|CYPW|24671|CYCLONE POWER TECHNOLOGIES INC|0.09
20130125|232806109|CY|35400|CYPRESS SEMICONDUCTOR CORP|10.10
20130125|23282C401|CYRBY|432|CYRELA BRAZIL REALTY SA SPON A|8.87
20130125|23282W100|CYTK|868|CYTOKINETICS INC|1.07
20130125|232828509|CYTR|2058|CYTRX CORP COM STK (DE)|2.13
20130125|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|48.64
20130125|23283B204|CMXI|18048|CYTOMEDIX INC COM NEW|0.68
20130125|23283K105|CYTX|331|CYTORI THERAPEUTICS, INC. (DE)|2.72
20130125|23283R100|CONE|174701|CYRUSONE INC COM STK|22.01
20130125|23283X107|CTSO|4795|CYTOSORBENTS CORP COM STK (NV)|0.12
20130125|233051408|DBCN|5706|DBX MSCI CANADA CURRENCY HEDGE|23.37
20130125|233051507|DBJP|346|DBX MSCI JAPAN CURRENCY HEDGED|27.33
20130125|233052109|TDD|2345|DB-X 2010 FUNDS TARGET DATE FU|23.08
20130125|233052307|TDN|2|DB-X 2030 FUNDS TARGET DATE FU|22.59
20130125|23311P100|DPM|4819|DCP MIDSTREAM PARTNERS, LP COM|43.71
20130125|233153105|DCT|7900|DCT INDUSTRIAL TRUST INC COM|6.90
20130125|23317H607|DDRPRJ|1497|DDR CORPORATION DEP SHS REPSTG|25.13
20130125|23323G106|DGSE|993|DGSE COMPANIES INC|5.48
20130125|23325P104|DNP|2279|DNP SELECT INCOME FUND, INC.|10.03
20130125|23327R108|DTNOY|50|DNO International ASA Unsponso|17.15
20130125|23332B106|DSPG|84|DSP GROUP INC|6.16
20130125|233331107|DTE|1052|DTE ENERGY COMPANY (HLDG CO)|62.50
20130125|233331602|DTZ|1370|DTE ENERGY CO JR SUB DEB SER I|27.38
20130125|233331701|DTQ|1461|DTE ENERGY CO SER C 5.25% JR S|26.09
20130125|23334J107|DTF|2687|DTF TAX-FREE INCOME INC|17.82
20130125|23334L102|DSW|180|DSW INC CL-A COM SHS|67.69
20130125|23335C101|DTSI|11|DTS, INC|19.38
20130125|23335Q100|DLHC|6506|DLH HLDGS CORP COM (NJ)|1.13
20130125|23337C208|KHI|577|DWS HIGH INCOME TRUST SHS BENE|10.67
20130125|23338L108|KMM|792|DWS MULTI-MARKET INCOME TRUST |11.35
20130125|23338M106|KTF|7375|DWS MUNICIPAL INCOME TRUST COM|15.51
20130125|23338N104|KST|2277|DWS STRATEGIC INCOME TRUST|14.93
20130125|23338T101|KSM|2808|DWS STRATEGIC MUNI INCOME TRUS|15.41
20130125|23338W104|LBF|1118|DWS GLOBAL HIGH INCOME FUND, I|9.18
20130125|233720101|DAEG|249|DAEGIS INC|1.40
20130125|233806306|DNPLY|5735|DAI NIPPON PRINTING LTD JAPAN |7.82
20130125|23381A108|DHTMY|497|Daihatsu Motor Unsponsored ADR|39.93
20130125|23381D102|DSNKY|555|DAIICHI SANKYO CO LTD SPONSORE|16.30
20130125|23405X100|DITFY|268|Daito Trust Construction Co Lt|24.08
20130125|234064301|DSEEY|400|DAIWA SECURITIES GROUP INC JAP|5.09
20130125|234255107|DAKP|137076|DAKOTA PLAINS HOLDINGS, INC. C|3.75
20130125|234263101|DKSC|3620|Dakshidin Corporation Common S|.
20130125|235825205|DAN|1502|DANA HOLDING CORPORATION COM S|16.05
20130125|23624A204|DNIYY|298|DANIELI S P A UNSPON ADR (ITA)|18.39
20130125|23636T100|DANOY|20|Danone Sponsored ADR (France) |13.86
20130125|236363107|DNSKY|285|DANSKE BANK A/S SPONS ADR|9.50
20130125|23703P205|DARA|12755|DARA BIOSCIENCES INC COM STK (|0.92
20130125|23703Q203|DQ|6636|DAQO NEW ENERGY CORP SPON ADR |13.83
20130125|237031109|DPNEY|315|Daphne International Holdings |25.85
20130125|237194105|DRI|1|DARDEN RESTAURANTS INC|45.81
20130125|237545108|DASTY|16735|DASSAULT SYSTEMES SA ADR|111.11
20130125|23804B105|DJAK|4837|DATAJACK, INC.|0.06
20130125|23808Q207|DIPGY|213|DATANG INTL PWR GENERATION CO |8.07
20130125|23918K108|DVA|156|DAVITA HEALTHCARE PARTNERS INC|114.33
20130125|239359102|DWSN|17|DAWSON GEOPHYSICAL CO|25.84
20130125|242309102|TRAK|400|DEALERTRACK TECHNOLOGIES, INC.|32.22
20130125|242370104|DF|3468|DEAN FOODS CO|18.39
20130125|24242R108|DEAR|1055|DEARBORN BANCORP INC|0.02
20130125|243537107|DECK|576|DECKERS OUTDOOR CORP|38.91
20130125|24379J200|DEER|2291|DEER CONSUMER PRODUCTS, INC. N|0.20
20130125|244199105|DE|2900|DEERE & CO|93.24
20130125|24486R103|DEJ|4171|DEJOUR ENERGY INC COM|0.24
20130125|245915103|DDF|946|DELAWARE INVTS DIVID & INCM FD|8.55
20130125|24610T108|VFL|3189|DELAWARE INVTS NATL MUN INCOME|14.90
20130125|24610V103|VMM|4344|DEL MINN MUNI FD II|15.97
20130125|246101109|VCF|51|DELAWARE INVTS COLO MUN INCOME|16.00
20130125|24661P104|DCTH|2800|DELCATH SYSTEMS INC|1.44
20130125|24664R107|DGRLY|1537|DELEK GROUP LTD SPONSORED ADR |25.04
20130125|24702R101|DELL|80|DELL INC|13.00
20130125|247368103|DLA|25|DELTA APPAREL INC|13.96
20130125|247850100|DEL|25|DELTIC TIMBER CORPORATION|72.22
20130125|247916208|DNR|15219|DENBURY RESOURCES INC(HOLDING |18.21
20130125|248019101|DLX|2083|DELUXE CORPORATION|36.30
20130125|24802N109|DMD|300|DEMAND MEDIA INC COM STK (DE) |8.92
20130125|24802Y105|DWRE|2061|DEMANDWARE INC COM STK (DE)|31.99
20130125|24823A102|DNY|36|DENALI FUND INC (THE) COM STK |17.76
20130125|24823Q107|DNDN|16037|DENDREON CORPORATION|6.30
20130125|248356107|DNN|481|Denison Mines Corp Ordinary Sh|1.50
20130125|24872B100|DNZOY|100|DENSO CORP ADR|18.08
20130125|249030107|XRAY|434|DENTSPLY INTL INC|41.54
20130125|249827502|DSCI|181|DERMA SCIENCES INC NEW COM STK|12.17
20130125|249906108|DSGX|1004|DESCARTES SYSTEMS GP INC.|9.58
20130125|249908104|DEPO|47|DEPOMED,INC|6.21
20130125|25030W100|HXM|1287|DESARROLLADORA HOMES DA DE CV |14.69
20130125|250639101|DSWL|79|DESWELL INDS INC|2.51
20130125|250669108|DRGDF|703|DETOUR GOLD CORP COM (CANADA) |22.55
20130125|25150L108|DKT|921|DEUTSCH BK CONTINGENT CAP TR V|28.36
20130125|25153Q658|DOD|838|ELEMENTS DOGS OF THE DOW ETN 1|10.95
20130125|25153U204|DUA|350|Deutsche Bank Cap Fdg Tr VIII |25.25
20130125|25153X208|DXB|376|DEUTSCHE BK CONTINGENT CAP TR |26.77
20130125|25153Y206|DTT|760|DEUTSCHE BANK CAP FDG TR IX GU|25.46
20130125|25154A108|DTK|931|Deutsche Bk Contingent Cap Tr |27.89
20130125|25154D102|DCE|789|DEUTSCHE BK CAP FDG TR X NONCU|25.40
20130125|25154H533|AGF|665|POWERSHS DB AGRICULTURE LONG E|19.81
20130125|25154H566|AGA|407|POWERSHS DB AGRICULTURE DOUBLE|13.67
20130125|25154H731|DGZ|700|POWERSHS DEUTSCHE BK AG LONDON|11.85
20130125|25154H756|DZZ|603|POWERSHS DB AG LONDON BRH|4.51
20130125|25154K809|DTO|50402|POWERSHARES DB CRUDE OIL DOUBL|40.95
20130125|25154K841|BDD|800|POWERSHARES DB BASE METALS DOU|10.64
20130125|25154K866|OLO|82|POWERSHARES DB CRUDE OIL SHORT|13.28
20130125|25154K874|SZO|295|POWERSHARES DB CRUDE OIL LONG |41.25
20130125|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|45.63
20130125|25154P188|JGBD|357|PWRSHARES DB 3X INVERSE JAPANE|18.42
20130125|25154W407|BUNT|550|DEUTSCHE BK AG LONDON BRH POWE|33.32
20130125|25154W506|BUNL|500|DEUTSCHE BK AG LONDON BRH POWE|23.82
20130125|251542106|DBOEY|1051|Deutsche Boerse Ag Unsponsored|6.55
20130125|25179M103|DVN|702|DEVON ENERGY CORP (NEW)|54.29
20130125|251893103|DV|10|DEVRY INC|24.43
20130125|25211R102|DEWM|80186|DEWMAR INTERNATIONAL BMC INC C|.
20130125|25212W100|DEXO|11519|DEX ONE CORPORATION NEW COMMON|2.04
20130125|25243Q205|DEO|82|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.50
20130125|252531207|DMIFF|32|Diamcor Mining Inc Ordinary Sh|1.22
20130125|252603105|DMND|42256|DIAMOND FOODS, INC.|13.84
20130125|25271C102|DO|2877|DIAMOND OFFSHORE DRILLING INC |73.98
20130125|252784301|DRH|1500|DIAMONDROCK HOSPITALITY COMPAN|9.29
20130125|252788104|DMYDY|977|DIAMYD MEDICAL AB SPNSD ADR RE|1.90
20130125|253393102|DKS|268|DICK'S SPORTING GOODS INC|47.94
20130125|253651103|DBD|834|DIEBOLD INC|29.91
20130125|25383B109|DCIN|508|DIGITAL CINEMA DESTINATIONS CO|5.65
20130125|25384X100|DCHIY|500|DIGITAL CHINA HLDGS LTD (ADR) |8.32
20130125|253862106|DPW|145|DIGITAL POWER CORP|0.78
20130125|253868806|DLRPRF|1593|DIGITAL REALTY TRUST, INC. PRE|26.64
20130125|25388B104|DRIV|500|DIGITAL RIVER INC.|14.38
20130125|25389M877|DGI|1709|DIGITALGLOBE, INC COM STK NEW |29.58
20130125|25400A100|DIDG|3001|THE DIGITAL DEVELOPMENT GROUP |0.09
20130125|25400B108|DGIT|2500|DIGITAL GENERATION INC COM STK|10.58
20130125|25432W104|DIMC|400|DIMECO INC|41.00
20130125|254543101|DIOD|320|DIODES INCORPORATED|19.09
20130125|25459W110|TZA|208170|DIREXION DAILY SMALL CAP BEAR |11.26
20130125|25459W128|SOXS|1700|DIREXION DAILY SEMICONDUCTOR B|26.68
20130125|25459W144|FAZ|160474|DIREXION DAILY FINANCIAL BEAR |12.55
20130125|25459W151|SPXS|113556|DIREXION DAILY S&P 500 BEAR 3X|14.56
20130125|25459W219|GASX|33415|DIREXION DAILY NATURAL GAS REL|14.98
20130125|25459W235|DUST|120445|DIREXION DAILY GOLD MINERS BEA|37.68
20130125|25459W250|NUGT|2582|DIREXION DAILY GOLD MINERS BUL|8.72
20130125|25459W284|RUSS|2376|DIREXION DAILY RUSSIA BEAR 2X |13.81
20130125|25459W318|TECS|120810|DIREXION DAILY TECHNOLOGY BEAR|8.88
20130125|25459W342|ERY|413732|DIREXION DAILY ENERGY BEAR 3X |6.37
20130125|25459W417|RETL|862|DIREXION DAILY RETAIL BULL 3X |118.40
20130125|25459W458|SOXL|420|DIREXION DAILY SEMICONDUCTOR B|32.54
20130125|25459W482|EDZ|140465|DIREXION DAILY EMERGING MARKET|8.99
20130125|25459W540|TMF|1526|DIREXION DAILY 20+ YR TSY BULL|69.02
20130125|25459W730|MIDU|27934|DIREXION DAILY MID CAP BULL 3X|45.75
20130125|25459W755|DRN|4500|DIREXION SHS ETF REAL ESTATE B|87.55
20130125|25459W763|YANG|405|DIREXION SHS ETF CHINA BEAR 3X|9.43
20130125|25459W771|YINN|9186|DIREXION SHS ETF CHINA BULL 3X|20.20
20130125|25459W789|DZK|1807|DIREXION DAILY DEVELOPED MARKE|48.72
20130125|25459W847|TNA|62877|DIREXION DAILY SMALL CAP BULL |75.76
20130125|25459W862|SPXL|13519|DIREXION DAILY S&P 500 BULL 3X|100.81
20130125|25459Y207|QQQE|35|DIREXION NASDAQ-100 EQUAL WEIG|41.07
20130125|25459Y504|MATL|1040|DIREXION DAILY BASIC MATERIALS|34.63
20130125|25459Y660|DRV|2033|DIREXION SHS ETF REAL ESTATE B|18.29
20130125|25459Y678|TMV|10773|DIREXION DAILY 20+ YR TSY BEAR|56.03
20130125|25459Y686|EDC|29568|DIREXION DAILY EMERGING MARKET|108.70
20130125|25459Y694|FAS|9923|DIREXION DAILY FINANCIAL BULL |142.50
20130125|25459Y876|CURE|8097|DIREXION DAILY HEALTHCARE BULL|64.23
20130125|254687106|DIS|199|WALT DISNEY CO-DISNEY COMMON|53.95
20130125|25470F104|DISCA|1105|DISCOVERY COMMUNICATIONS INC S|68.28
20130125|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|68.14
20130125|25470M109|DISH|496|DISH NETWORK CORP CLA A|36.63
20130125|25470Q100|DCGD|25000|DISCOVERY GOLD CORPORATION COM|0.09
20130125|25490A309|DTV|2951|DIRECTV COM STK (DE)|53.49
20130125|25538A204|DNI|2737|DIVIDEND & INCOME FD INC COM N|14.49
20130125|255519100|DXYN|100|DIXIE GROUP INC (THE)|4.12
20130125|25614T101|DSS|2775|DOCUMENTS SECURITY SYSTEMS INC|2.41
20130125|25659T107|DLB|5603|DOLBY LABORATORIES, INC.|31.29
20130125|256603101|DOLE|200|DOLE FOOD CO INC NEW CMN STK (|10.47
20130125|256677105|DG|2121|DOLLAR GEN CORP NEW COM STK (T|46.37
20130125|256746108|DLTR|1191|DOLLAR TREE INC COM STK HOLDIN|41.06
20130125|25746Q108|DOM|4040|DOMINION RES BLACK WARRIOR TR |4.88
20130125|25746U109|D|1|DOMINION RESOURCES,INC(NEW)|53.79
20130125|25746U604|DRU|1460|DOMINION RES INC VA NEW 2009 S|27.39
20130125|257569103|DQJCY|70|Don Quijote Co Ltd Unsponsored|120.50
20130125|257701201|DGICA|766|DONEGAL GROUP INC. CL-A|13.18
20130125|257701300|DGICB|50|DONEGAL GROUP INC CL-B|18.50
20130125|257738203|DNFGY|6|DONGFENG MOTOR GRP CO LTD UNSP|79.32
20130125|257755306|DNNC|29140|DONINI INC COM STK (NJ)|.
20130125|257867101|RRD|1242464|R R DONNELLEY & SONS CO|9.25
20130125|258570407|DBLEP|56|DOUBLE EAGLE PETE COMPY SER A |25.90
20130125|258623107|DBL|185|DOUBLELINE OPPORTUNISTIC CR FD|26.82
20130125|260537105|DPO|3460|DOW ENHANCED PREMIUM & INCOME |11.29
20130125|260582101|DPD|809|DOW 30 PREMIUM & DIVIDEND INCO|13.91
20130125|26138E109|DPS|451|DR PEPPER SNAPPLE GROUP, INC|44.54
20130125|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130125|26144M103|DRWI|12519|DRAGONWAVE INC COMMON|2.26
20130125|26153C103|DWA|1000|DREAMWORKS ANIMATION SKG INC C|17.67
20130125|261608103|DRC|1489|DRESSER-RAND GROUP INC|58.43
20130125|26168L205|DW|800|DREW INDUSTRIES INC|36.94
20130125|261932107|LEO|1618|DREYFUS STRATEGIC MUNICIPAL|9.95
20130125|26200S101|DHF|3876|DREYFUS HIGH YIELD STRATEGIES |4.33
20130125|26202F107|DSM|653|DREYFUS STRATEGIC MUM BD FD|9.71
20130125|262037104|DRQ|193|DRIL-QUIP INC|79.21
20130125|26205U309|DKAM|620|DRINKS AMERICAS HOLDINGS, LTD.|0.05
20130125|263534307|DDPRB|107|DU PONT DE NEMOURS $4.50PFD|108.00
20130125|264147109|DCO|777|DUCOMMUN INCORPORATED|16.39
20130125|26432K108|DUC|2073|DUFF & PHELPS UTIL CORP BD TR |12.70
20130125|26433C105|DPG|8793|DUFF & PHELPS GLOBAL UTIL INC |18.35
20130125|26441C204|DUK|619|DUKE ENERGY CORPORATION NEW CO|67.80
20130125|26441C303|DUKH|960|DUKE ENERGY CORP NEW 5.125% JR|25.00
20130125|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130125|264411505|DRE|58320|DUKE REALTY CORP|15.22
20130125|264411745|DREPRL|37|DUKE REALTY CORP DPE SHR REPST|25.40
20130125|264411760|DREPRK|478|DUKE REALTY CORP DEP SHS 1/10 |25.43
20130125|264411778|DREPRJ|502|DUKE REALITY CORP DEP SHS REPS|25.38
20130125|264567108|DUMA|1930|DUMA ENERGY CORP. COMMON STOCK|2.15
20130125|26483E100|DNB|76|THE DUN & BRADSTREET CORP|79.73
20130125|26518Q102|EUGFF|1000|DUNDEE ENERGY LTD. ORDINARY SH|0.60
20130125|26546T102|DUNIY|100|DUNI AB UNSPONSORED ADR (SWEDE|17.55
20130125|266043108|DGWIY|1736|DUOYUAN GLOBAL WTR INC SPONSOR|0.15
20130125|26613Q106|DFT|604|DUPONT FABROS TECHNOLOGY INC C|23.66
20130125|26613Q205|DFTPRA|548|DUPONT FABROS TECH INC|26.77
20130125|266605104|DRRX|4247|DURECT CORPORATION|1.12
20130125|268102100|DYSL|2740|DYNASIL CORP OF AMERICA|1.09
20130125|268132107|DGDCF|725|DYNASTY GOLD CORP|0.04
20130125|268157401|DYNT|3078|DYNATRONICS CORP|3.70
20130125|268158102|DVAX|10234|DYNAVAX TECHNOLOGIES CORP|3.05
20130125|26817Q506|DX|2491|DYNEX CAPITAL INC (NEW)|9.82
20130125|26817R108|DYN|11669|DYNEGY INC NEW DEL COM STK (DE|20.03
20130125|26817R116|DYNWS|2|DYNEGY INC NEW DEL WTS EXP 10/|1.27
20130125|26827L109|ECT|1033|ECA MARCELLUS TRUST I COM UNIT|17.47
20130125|268311107|EDAP|2418|EDAP TMS S.A. SPONS ADR|2.79
20130125|26833A105|DANG|3848|E-COMMERCE CHINA DANGDANG INC |4.35
20130125|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|12.04
20130125|268461100|AGEM|2511|EGSHARES GEMS COMPOSITE ETF|23.86
20130125|268461209|LGEM|25563|EGSHARES BASIC MATERIALS GEMS |14.50
20130125|268461621|EMDD|63|EGSHARES EMERGING MAKRETS DOME|22.52
20130125|268461761|INCO|939|EGSHARES INDIA CONSUMER ETF|23.47
20130125|268461779|ECON|955|EGSHARES EMERGING MKTS CONSUME|26.86
20130125|268461811|SCIN|448|EGSHARES INDIA SMALL CAP ETF|14.41
20130125|268461829|BRXX|8829|EGSHARES BRAZIL INFRASTURE ETF|21.35
20130125|268461837|CHXX|2324|EGSHARES CHINA INFRASTRUCTURE |19.48
20130125|268461878|UGEM|580|EGSHARES UTILITIES GEMS ETF|17.40
20130125|26852W103|EJ|470|E HOUSE (CHINA) HOLDINGS LIMIT|5.00
20130125|268575107|ELFIF|18|EL FINANCIAL CORP LTD (F)|458.70
20130125|268648102|EMC|5022|EMC CORPORATION|25.04
20130125|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|119.31
20130125|268780103|EONGY|58|E.ON SE SPONSORED ADR (GERMANY|17.86
20130125|26883D108|EPL|2363|EPL OIL & GAS, INC COMMON STK |24.52
20130125|26884J104|ERHE|24|ERHC ENERGY INC.|0.08
20130125|26884U109|EPR|1432|EPR PPTYS COM SH BEN INT (MD) |47.65
20130125|26884U406|EPRPRF|2934|EPR PPTYS CUM|25.14
20130125|26885B100|EQM|243|EQT MIDSTREAM PARTNERS L P UNI|33.25
20130125|26922A305|ALFA|2520|ETF SER SOLUTIONS ALPHACLONE A|29.28
20130125|26922V101|PPLT|32637|ETFS PLATINUM TR SHS BEN INT|165.22
20130125|26922W109|GLTR|2724|ETFS PRECIOUS METALS BASKET TR|94.66
20130125|26922X107|SIVR|2501|ETFS SILVER TR SHS|31.33
20130125|26923B104|WITE|30|ETF WHITE METALS BSKT TR ETFS |53.61
20130125|26923C102|AGOL|45|ETFS ASIAN GOLD TR ETF PHYSICA|166.54
20130125|269246401|ETFC|3263|E-TRADE FINL CORP COM STK (DE)|10.27
20130125|26926V107|EVEP|1400|EV ENERGY PARTNERS, LP COM UNI|57.37
20130125|269388104|ETRFF|3000|EACOM TIMBER CORPORATION ORD S|0.24
20130125|26969P108|EXP|121|EAGLE MATERIALS INC|65.19
20130125|26985R104|EROC|606|EAGLE ROCK ENERGY PARTNERS, L.|9.29
20130125|27032D205|ESTE|404|EARTHSTONE ENERGY, INC.|18.25
20130125|270321102|ELNK|1360|EARTHLINK INC|6.59
20130125|27579R104|EWBC|2189|EAST WEST BANCORP INC|23.10
20130125|276855103|ELRFF|2858|EASTERN PLATINUM LTD ORD SHS (|0.22
20130125|277276101|EGP|71|EASTGROUP PROPERTIES INC|55.59
20130125|277432118|EMNWS|1098|EASTMAN CHEMICAL CO WARRANTS E|0.90
20130125|277461109|EKDKQ|142592|EASTMAN KODAK CO|0.21
20130125|27826D106|EMI|2|EATON VANCE MICH MUNI INC TST |14.30
20130125|27826E104|MMV|597|EATON VANCE MASS MUNI INC TST |15.72
20130125|27826T101|EVP|1425|EATON VANCE PENN MUNI INC TST |15.53
20130125|27826U108|EVN|423|EATON VANCE MUNI INC TRUST SBI|14.34
20130125|27826V106|EVJ|2629|EATON VANCE NJ MUNI INC TST|15.74
20130125|27827K109|EIV|565|EATON VANCE MUNI BD FD II|14.15
20130125|27827X101|EIM|17963|EATON VANCE|14.76
20130125|27827Y109|ENX|5081|EATON VANCE NY MUNI BOND|14.69
20130125|278274105|EOI|1623|EATON VANCE ENHANCED EQUITY IN|11.23
20130125|278277108|EOS|292|EATON VANCE ENHANCED EQUITY IN|10.97
20130125|278279104|EFT|1517|EATON VANCE FLOATING RATE INCO|17.42
20130125|27828K108|MAB|1728|EATON VANCE MASS MUNI BD FD|16.47
20130125|27828L106|EIO|56|EATON VANCE|14.88
20130125|27828M104|MIW|365|EATON VANCE MICH MUNI BD FD|15.03
20130125|27828N102|ETY|2365|EATON VANCE TAX MANAGED DIVERS|9.92
20130125|27828Q105|EFR|632|EATON VANCE SR FLTG RATE FUND |16.73
20130125|27828R103|EMJ|95|EATON VANCE NJ MUNI BD FD|15.79
20130125|27828S101|ETG|22|EATON VANCE TAX ADV GLB DVD IN|15.25
20130125|27828T109|NYH|116|EATON VANCE NY MUNI BD FD II|14.07
20130125|27828U106|ETO|634|EATON VANCE TAX-ADVANTAGED GLO|21.78
20130125|27828W102|EIP|417|EATON VANCE|15.85
20130125|27828X100|ETB|2103|EATON VANCE TAX-MANAGED BUY-WR|14.50
20130125|27828Y108|ETV|9017|EATON VANCE TAX-MANAGED BUY-WR|12.95
20130125|27829G106|ETJ|287|EATON VANCE-MANAGED DIVERSIFIE|10.79
20130125|27829L105|EOT|5023|EATON VANCE NATL MUN OPPORTUNI|23.30
20130125|27829M103|EXD|1479|EATON VANCE TAX ADVTGE BD OPT |18.05
20130125|278642103|EBAY|1235|EBAY INC|55.19
20130125|278715206|EBIX|1754|EBIX INC|16.81
20130125|27873T103|EBRPY|249|EBRO FOODS SA UNSPONSORED|19.13
20130125|27874N105|ELON|775|ECHELON CORP|2.27
20130125|27875T101|ECHO|4|ECHO GLOBAL LOGISTICS INC COM |18.73
20130125|27876L107|ECTE|164727|Echo Therapeutics, Inc. Common|1.15
20130125|278865100|ECL|1079|ECOLAB INC|73.17
20130125|27887Q103|BOPT|3906|ECO-TRADE CORP. COMMON STOCK|0.50
20130125|27888B105|EGCT|15000|ECOLOGIC TRANSPORTATION, INC. |0.19
20130125|279158109|EC|136|ECOPETROL S A SPONSORED ADS (C|62.86
20130125|279238109|ECRY|465|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20130125|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|13.56
20130125|27944M301|EDNE|8|EDEN ENERGY CORP COM STK (NV) |0.03
20130125|281020107|EIX|163|EDISON INTERNATIONAL|46.69
20130125|28176E108|EW|36|EDWARDS LIFESCIENCES CORP|91.61
20130125|28225C806|EGAN|145|EGAIN COMMUNICATIONS CORPORATI|7.08
20130125|28257U104|BAGL|2553|EINSTEIN NOAH RESTAURANT GROUP|12.76
20130125|28264Y107|EKWX|3|EKWAN-X INC|.
20130125|282914100|EGHT|181|8X8 INC-NEW|7.94
20130125|284902103|EGO|290|ELDORADO GOLD CORP (NEW)|12.18
20130125|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|22.93
20130125|285039103|ECIFY|12200|Electricite de France SA Unspo|3.87
20130125|285218103|ELRC|489|ELECTRO RENT CORP|14.84
20130125|285233102|ELSE|510|ELECTRO-SENSORS INC|3.73
20130125|285512109|EA|881|ELECTRONIC ARTS INC|14.26
20130125|286202205|ETAK|24087|ELEPHANT TALK COMMUNICATIONS, |1.28
20130125|28849P100|ELLI|1971|ELLIE MAE INC|23.13
20130125|289074106|ECF|1289|ELLSWORTH FUND LTD|7.54
20130125|289660102|ESBK|400|ELMIRA SVGS BK ELMIRA N Y|23.48
20130125|290160100|ELRNF|83|ELRON ELECTR INDS LTD ORD|4.38
20130125|29076N206|EMAN|811|EMAGIN CORPORATION NEW|3.52
20130125|29081P204|AKOA|27|EMBOTELLADORA ANDINA S.A.SER-A|30.50
20130125|29081P303|AKOB|1076|EMBOTELLADORA ANDINA S.A. S-B |38.41
20130125|29082A107|ERJ|1267|EMBRAER SA SPON ADR REPSTG 4 C|31.16
20130125|290828102|EMCF|346|EMCLAIRE FINL CORP|21.00
20130125|290846203|EMKR|2940|EMCORE CORP|5.55
20130125|29089G107|EMDY|600|EMERALD DAIRY INC. COMMON STOC|0.06
20130125|29101U209|EOX|4434|EMERALD OIL INC COM NEW (MT)|5.47
20130125|291345106|EMIS|28000|EMISPHERE TECHNOLOGIES INC|0.14
20130125|291525103|EMMS|2464|EMMIS COMMUNICATIONS CRP CL A |1.97
20130125|292052206|NYNY|580|EMPIRE RESORTS, INC|2.00
20130125|29244A102|EDN|272|EMPRESA DISTRIBUIDORA Y COMERC|2.96
20130125|29244T101|EOC|755|EMPRESA NACIONAL CHILE(RP30SHS|51.40
20130125|292448206|ICA|21396|EMPRESAS ICA, S.A. DE C.V. ADS|11.69
20130125|29248L104|ENGGY|57|Enagas sa Unsponsored ADR (Spa|11.97
20130125|292483203|ENAFF|11|ENABLENCE TECHNOLOGIES INC ORD|1.00
20130125|29250N105|ENB|202|ENBRIDGE INC|43.86
20130125|29250X103|EEQ|1809|ENBRIDGE ENERGY MANAGEMENT LLC|30.33
20130125|292505104|ECA|37437|ENCANA CORPORATION|19.56
20130125|29251N104|ENCTF|21400|ENCANTO POTASH CORPORATION ORD|0.27
20130125|292554102|ECPG|164|ENCORE CAPITAL GROUP INC|28.92
20130125|292562105|WIRE|1165|ENCORE WIRE CORP|32.31
20130125|29258Y103|EXK|349|ENDEAVOUR SILVER CORP|7.46
20130125|29259G200|END|3086|ENDEAVOUR INTERNATIONAL CORP N|5.59
20130125|29266R108|ENR|14|ENERGIZER HOLDINGS INC|87.51
20130125|29267H208|ENHPRA|512|ENDURANCE SPECIALTY HOLDINGS L|27.58
20130125|292671104|EFRFF|49241|Energy Fuels Inc Ordinary Shar|0.18
20130125|29268T102|EFOI|12758|ENERGY FOCUS INC COM STK (DE) |0.18
20130125|29269K100|NDRO|128|ENDURO ROYALTY TRUST REPTSG BE|17.44
20130125|29270J100|ERII|885|ENERGY RECOVERY, INC. COM STK |3.40
20130125|29273R109|ETP|100|ENERGY TRANSFER PARTNERS LP|45.93
20130125|29273V100|ETE|1948|ENERGY TRANSFER EQUITY, L.P.|48.49
20130125|292747102|EWCLY|167|ENERGY WORLD CORP LTD SPON ADR|11.47
20130125|292764107|ENOC|71|ENERNOC INC COM STK (DE)|15.10
20130125|292766102|ERF|13|ENERPLUS CORPORATION (CDA)|13.45
20130125|29277T101|ENLB|260|ENERLABS, INC.|0.10
20130125|29285W104|EGL|220|ENGILITY HLDGS INC|19.71
20130125|292963204|ENDTF|815|Enervest Diversified Income Tr|12.88
20130125|293306106|ENG|7431|ENGLOBAL CORP|0.63
20130125|293389102|EBF|549|ENNIS INC COM|15.18
20130125|29355A107|ENPH|4610|ENPHASE ENERGY, INC COM STK|3.71
20130125|29358Y102|ENSV|900|ENSERVCO CORPORATION COMMON ST|0.70
20130125|29362U104|ENTG|424|ENTEGRIS INC|9.70
20130125|29364D761|EAB|5879|ENTERGY ARK INC 1ST MTG BD 4.9|25.23
20130125|29364D779|EAA|908|ENTERGY ARKANSAS, INC 1ST MTG |27.60
20130125|29364N843|EFM|1104|ENTERGY MISSISSIPPI, INC 1ST M|27.48
20130125|29364N876|EMQ|4226|ENTERGY MISS INC 1ST MTG BDS|26.60
20130125|29364P509|ENJ|1558|ENTERGY NEW ORLEANS INC 1ST MT|25.16
20130125|29364W306|ELB|4715|ENTERGY LOUISIANA, LLC 1ST MTG|27.85
20130125|29364W405|ELA|3435|ENTERGY LOUSIANA LLC 1ST MTG B|27.19
20130125|29364W504|ELJ|679|ENTERGY LA LLC 1ST MTG BD 5.25|25.91
20130125|29365T203|EDT|810|ENTERGY TEX INC MTG BD 7.875 S|29.00
20130125|293668109|EBTC|190|ENTERPRISE BANCORP INC. MASS|16.82
20130125|293792107|EPD|3599|ENTERPRISE PRODS PARTNERS LP|54.73
20130125|29382F202|ENMD|1657|ENTREMED INC COM STK (DE)|2.04
20130125|29382M306|ENMGF|59135|Entourage Mining Ltd. New Ordi|0.02
20130125|29382Q109|EGAM|99|ENTERTAINMENT GAMES INC COM|0.19
20130125|29382R107|EVC|1569|ENTRAVISION COMMUNICATNS CL A |1.73
20130125|29383G100|EGI|7020|ENTREE GOLD INC (CANADA)|0.56
20130125|29383V206|EGT|10067|ENTERTAINMENT GAMING ASIA|1.97
20130125|29384R105|ENTR|520|ENTROPIC COMMUNICATIONS INC CO|5.50
20130125|29390Q109|EQU|54|EQUAL ENERGY LTD COM|2.99
20130125|29403V103|EVTN|1489|ENVIRO VORAXIAL TECH INC|0.16
20130125|294077102|EVSP|20990|ENVIRONMENTAL SERVICE PROFESSI|.
20130125|294100102|ENZ|862|ENZO BIOCHEM,INC.|2.90
20130125|29414M100|EVI|597|ENVIROSTAR, INC|1.60
20130125|29429D103|EPOC|61788|EPOCRATES INC COMMON|11.68
20130125|294429105|EFX|384|EQUIFAX INCORPORATED|59.05
20130125|294821608|ERIC|575721|ERICSSON L M TEL CO ADR CL B S|10.57
20130125|29490B101|ERB|1040|ERBA DIAGNOSTICS|0.73
20130125|29666V204|ESPGY|2345|ESPRIT HOLDINGS LTD-HKD SPONSO|2.88
20130125|29667D104|ESSA|95|ESSA BANCORP, INC|10.99
20130125|29669R101|EEYUF|352|ESSENTIAL ENERGY SVCS LTD COM |2.15
20130125|297178105|ESS|232|ESSEX PROPERTY TRUST INC|154.43
20130125|297187106|ESSX|4415|ESSEX RENTAL CORP. COMMON STOC|3.96
20130125|297319105|ECPCY|823|ESTACIO PARTICIPACOES SA SPON |21.09
20130125|29759W101|DEG|549|ETABLISSEMENT DELHZ ADS (1ORD)|47.66
20130125|297602104|ETH|2040|ETHAN ALLEN INTERIORS INC|27.81
20130125|297612202|EHTE|150|Ethanex Energy, Inc. New Commo|0.36
20130125|29788A104|EOPN|196815|E2OPEN INC COM STK (DE)|18.47
20130125|298411109|ETUB|480|EUNITS 2 YR U S MKT PARTN TR|10.30
20130125|29843R100|EMXX|1500|EURASIAN MINERALS INC|2.10
20130125|29875W100|EADSY|11863|European Aeronautic Defence An|46.39
20130125|29881X100|EUSP|1300|EUROSITE POWER INC. COMMON (DE|5.00
20130125|29911Q208|EVBN|1206|EVANS BANCORP INC NEW|17.06
20130125|299759100|EVRC|240|EVERCEL INC|0.98
20130125|29977G201|EVERPRA|30|EVERBANK FINL CORP DEP SHS REP|24.70
20130125|29980R202|REPRB|317|EVEREST RE CAP TR II 6.20% TR |25.72
20130125|30024B203|EVEIQ|26200|EVERGREEN ENERGY INC NEW COM S|0.01
20130125|30041M109|EVPH|5|EVERYBODY'S PHONE COMPANY COMM|.
20130125|300410107|EVRRF|5000|EVERTON RES INC|0.07
20130125|30049A206|EPMPRA|56|EVOLUTION PETE CORP CUM PFD SE|27.01
20130125|30064K105|ET|784|EXACTTARGET INC COM STK (DE)|22.52
20130125|30068C109|EXL|2108|EXCEL TRUST , INC COM STK|12.41
20130125|30068C307|EXLPRB|872|EXCEL TRUST INC CUM RED PFD ST|26.27
20130125|30069C108|EXLLF|40745|EXCELLON RESOURCES INC (F)|0.49
20130125|301505103|YMLP|17968|EXCHANGE TRADED CONCEPTS TR YO|18.89
20130125|301505301|SNDS|14|SUSTAINABLE NORTH AMERICAN OIL|23.31
20130125|30161N101|EXC|11743|EXELON CORPORATION|30.39
20130125|30161Q104|EXEL|32441|EXELIXIS INC|4.59
20130125|30162A108|XLS|1988|EXELIS INC COM STK|11.37
20130125|301835104|XRA|187|EXETER RESOURCE CORPORATION|1.38
20130125|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |29.76
20130125|30212P303|EXPE|3561|EXPEDIA INC DEL COM NEW|63.39
20130125|30214U102|EXPO|1004|EXPONENT INC|55.37
20130125|30215C101|EXPGY|6047|Experian Plc Sponsored ADR (UK|17.32
20130125|30215D109|EXSFF|43612|EXPLOR RESOURCES INC|0.12
20130125|30219E103|EXPR|463|EXPRESS, INC COM STK|18.30
20130125|30219G108|ESRX|428|EXPRESS SCRIPTS HLDG CO COM ST|53.36
20130125|30224T863|EXETF|300|EXTENDICARE, INC. COMMON SHARE|8.05
20130125|30225N105|EXLP|228|EXTERRAN PARTNERS LP COM UTS R|23.09
20130125|30225T102|EXR|10|EXTRA SPACE STORAGE INC|38.95
20130125|30225X103|EXH|521|EXTERRAN HOLDINGS, INC|22.93
20130125|30231D109|EXXAY|211|Exxaro Resources Limited Spons|18.91
20130125|30231G102|XOM|1050|EXXON MOBIL CORPORATION|91.35
20130125|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.79
20130125|30241L109|FEIC|1315|FEI COMPANY|62.18
20130125|30247C301|FBRC|400|FBR & CO.COM|4.01
20130125|30249U101|FTI|200|FMC TECHNOLOGIES INC|46.52
20130125|302491303|FMC|29|FMC CORP NEW|61.28
20130125|302519202|FNBN|1899|FNB CORP N C COM STK|10.67
20130125|30263Y104|FSBW|255|FS BANCORP INC COM STK (WA)|14.21
20130125|302695101|FXEN|900|FX ENERGY INC|4.07
20130125|302771100|FU|902|FAB UNIVERSAL CORP COM|3.36
20130125|302941109|FCN|1500|FTI CONSULTING INC|33.30
20130125|30303M102|FB|29584|FACEBOOK INC CL A COM STK (DE)|31.08
20130125|30304R100|GEMS|400|PUREFUNDS ISE DIAMOND/GEMSTONE|21.79
20130125|30304R308|SILJ|330|PUREFUNDS ISE JR SILVER SMALL |19.95
20130125|303075105|FDS|683|FACTSET RESEARCH SYSTEMS INC|93.45
20130125|303726103|FCS|1486|FAIRCHILD SEMICONDUCTOR INTL I|15.29
20130125|303901102|FRFHF|5|FAIRFAX FINL HLDGS LTD SUB VTG|361.25
20130125|305560302|FRP|6416|FAIRPOINT COMMUNICATIONS INC. |9.45
20130125|306071101|FOLGF|26459|FALCON OIL & GAS LTD|0.25
20130125|307000109|FDO|927|FAMILY DOLLAR STORES|58.84
20130125|30706U107|FYRTY|78|Familymart Co Unsponsored ADR |40.11
20130125|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.13
20130125|307305102|FANUY|258|FANUC CORPORATION UNSPONSORED |25.74
20130125|307325100|FEEC|7589|FAR EAST ENERGY CORP|0.10
20130125|312059108|FBSS|76|FAUQUIER BANKSHARES INC (VA)|12.15
20130125|313400673|FMCKM|60|FEDERAL HOME LOAN MTG CORP 5.5|2.35
20130125|313400749|FMCCP|259|FREDDIE MAC 6% PFD STK|3.06
20130125|313586109|FNMA|86174|FANNIE MAE|0.28
20130125|313586752|FNMAS|3670|FEDERAL NATIONAL MORTGAGE ASSO|1.85
20130125|313586760|FNMAJ|408|FEDERAL NATL MTG ASSN NON CUM |1.84
20130125|313586844|FNMAN|155|FEDERAL NATL MTG ASS 00000|3.06
20130125|314211103|FII|17584|FEDERATED INVESTORS INC CL B|22.92
20130125|31423M105|FPT|783|FEDERATED PREMIER INTERMED MUN|15.49
20130125|31423P108|FMN|537|FEDERATED PREMIER MUNICIPAL IN|16.94
20130125|31429C101|FFCO|327|FED FIRST FINANCIAL CORP COM|16.90
20130125|31430F200|FCHPRA|1677|FELCOR LDGNG&TST $1.95A CV PFD|24.28
20130125|31430F507|FCHPRC|200|FELCOR LODGING TRUST INC DEP S|25.04
20130125|314462102|FHCO|830|FEMALE HEALTH CO. (THE)|7.61
20130125|315293100|FGP|5381|FERRELLGAS PARTNERS LP COM UTS|19.37
20130125|315621888|FIATY|17000|FIAT SPA NEW ADS REP 1 ORD SH |6.17
20130125|315746107|FDEI|19433|FIDELIS ENERGY INC|.
20130125|31620M106|FIS|608|FIDELITY NATIONAL INFORMATION |37.23
20130125|31620R105|FNF|3441|FIDELITY NATIONAL TITLE GROUP,|25.73
20130125|316500107|FDUS|1649|FIDUS INVT CORP|17.48
20130125|316570100|FPP|174|FIELDPOINT PETROLEUM CORP|4.03
20130125|316645100|FNP|198|FIFTH & PACIFIC COMPANIES, INC|15.18
20130125|316773100|FITB|146|FIFTH THIRD BANCORP (OHIO)|16.39
20130125|31678A103|FSC|3346|FIFTH STREET FINANCE CORP COM |10.66
20130125|31679B209|FSCE|1050|FIFTH STR FIN CORP 5.875%|24.55
20130125|31787A507|FNSR|30|FINISAR CORP NEW COM STK (DE) |13.89
20130125|317923100|FINL|309|FINISH LINE INC CL-A|18.15
20130125|31849P104|MXN|5182|FIRST AMERICAN MINNESOTA MUNI |17.94
20130125|318672706|FBP|416|FIRST BANCORP COM STK NEW (PR)|4.99
20130125|318910106|FBNC|28|FIRST BANCORP (TROY N.C)|12.56
20130125|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|23.65
20130125|31943X102|FCTY|186|1ST CENTURY BANCSHARES, INC CO|4.87
20130125|319438107|FCVA|194|FIRST CAPITAL BANCORP (VA)|3.02
20130125|319716106|FCOB|221|1ST COLONIAL BANCORP INC|4.60
20130125|319835104|FCCO|500|FIRST COMMUNITY CORP (SC)|9.24
20130125|31986N102|FCCY|264|1ST CONSTITUTION BANCORP|8.80
20130125|32020F303|FFBH|588|FIRST FED BANCSHARES ARK INC C|9.82
20130125|32020R109|FFIN|14854|FIRST FINL BANKSHARES INC|42.39
20130125|32022D108|FFKY|500|FIRST FINANCIAL SERVICE CORPOR|2.59
20130125|32054K103|FR|870|FIRST INDUTRIAL REALTY TR INC |15.08
20130125|32054K798|FRPRJ|1710|First Industrial Realty Trust,|25.23
20130125|32055Y201|FIBK|430|FIRST INTST BANCSYSTEM INC CL |16.07
20130125|320734106|FLIC|73|FIRST LONG ISLAND CORP|29.39
20130125|32076V103|AG|4054|FIRST MAJESTIC SILVER CORP ORD|18.16
20130125|320771108|FMD|130|FIRST MARBLEHEAD CORP (THE)|0.92
20130125|320795107|FMAR|1970|FIRST MARINER BANCORP|1.00
20130125|320867104|FMBI|1860|FIRST MIDWEST BANCORP (DEL)|12.77
20130125|32106V107|FXNC|100|FIRST NATL CORP (VA)|5.50
20130125|32114B200|FNRC|9000|1ST NRG CORP (NEW) COM|.
20130125|33582V207|FNFGPRB|650|FIRST NIAGARA FINANCIAL GROUP |29.74
20130125|335889200|FPAFY|2448|FIRST PACIFIC LTD SPONS ADR|6.06
20130125|33589V101|BANC|725|FIRST PACTRUST BANCORP INC|11.89
20130125|335934105|FQVLF|13786|FIRST QUANTUM MINERALS LTD|20.57
20130125|33610A209|FBSPRA|42|FIRST PREFERRED CAPITAL TRUST |24.25
20130125|33610F109|FPO|827|FIRST POTOMAC REALTY TRUST|13.88
20130125|33610F307|FPOPRA|300|FIRST POTOMAC RLTY TR CUMLV RE|26.10
20130125|33616C605|FRCPRC|1735|FIRST REPUBLIC BANK DEP SHS RE|25.13
20130125|336312202|FSGI|2850|FIRST SECURITY GROUP, INC.|2.82
20130125|336433107|FSLR|408|FIRST SOLAR, INC. COM|30.30
20130125|33646D102|FSBS|1854|FIRST SOUTH BANCORP|0.15
20130125|336917109|FDL|20680|FIRST TR MORNINGSTAR DIVIDEND |19.13
20130125|336920103|FPX|1252|FIRST TRUST US IPO INDEX FD|32.93
20130125|337186100|FIRRY|2055|FIRST TRACTOR CO LTD CNY UNSPO|10.60
20130125|33731K102|FEO|4513|FIRST TRUST/ABERDEEN EMERGING |23.71
20130125|33731L100|FAV|7139|FIRST TRUST / ACTIVE DIVID INC|7.94
20130125|337319107|FAM|582|FIRST TRUST/ABERDEEN GLOBAL OP|18.43
20130125|33733A102|FNI|99|FIRST TR ISE CHINDIA INDEX FD |22.07
20130125|33733B100|FIW|21967|FIRST TR ISE WATER INDEX FD|27.63
20130125|33733E104|FDV|2366|FIRST TRUST STRATEGIC VAL INDX|27.21
20130125|33733E203|FBT|2336|FIRST TRUST NYSE ARCA BIOTECHN|49.40
20130125|33733E302|FDN|515|FIRST TR FD DOW JONES|42.12
20130125|33733E401|QQXT|9733|FIRST TR NASDAQ -100 EX-TECHNO|26.18
20130125|33733J103|CU|67|FIRST TRUST ISE GLOBAL COPPER |30.98
20130125|33733U108|FCT|4692|FIRST TR SR FLTG RT INCM FD II|15.91
20130125|33734E103|FMY|118|FIRST TRUST MORTGAGE INCOME FU|17.16
20130125|33734G108|FRI|24510|FIRST TR S&P REIT INDEX FD|18.49
20130125|33734H106|FVD|3710|FIRST TR VALUE LINE DIVID INDE|18.10
20130125|33734J102|FCG|670|FIRST TR ISE REVERE NAT GAS IN|16.37
20130125|33734X119|FXG|2432|FIRST TR EXCHANGE TRADED FIRST|27.16
20130125|33734X127|FXN|2387|FIRST TR EXCHANGE TRADED FD FI|21.28
20130125|33734X135|FXO|1481|FIRST TR EXCHANGE TRADED FD FI|16.82
20130125|33734X143|FXH|2257|FIRST TR EXCHANGE TRD FD HEALT|35.41
20130125|33734X150|FXR|47813|FIRST TRUST INDUSTRIALS/PRODUC|20.90
20130125|33734X168|FXZ|105415|FIRST TR EXCHANGE TRADED FD FI|27.34
20130125|33734X192|SKYY|2836|FIRST TRUST ISE CLOUD COMPUTIN|21.22
20130125|33734X200|FGD|105116|FIRST TR EXCHANGE TRD FD II FI|24.81
20130125|33734X309|CARZ|1718|FIRST TR NASDAQ GLOBAL AUTO|30.38
20130125|33734Y109|FYX|37597|FIRST TR SMALL CAP CORE ALPHAD|36.24
20130125|337344105|QQEW|31183|FIRST TR NASDAQ 100 EQUAL WEIG|27.76
20130125|337345102|QTEC|2624|FIRST TRUST NASDAQ 100 TECHNOL|27.56
20130125|33735B108|FNX|125635|FIRST TR MID CAP CORE ALPHADEX|39.46
20130125|33735J101|FTA|17632|FIRST TR LARGE CAP VALUE|32.40
20130125|33735T109|FDD|117558|FIRST TRUST STOXX EUROPEAN SEL|12.46
20130125|337353304|FHY|1944|FIRST TR STRATEGIC HIGH INC FD|17.26
20130125|33736N101|FFR|944|FIRST TR EPRA/NAREIT DEVEL MKT|40.22
20130125|33736Q104|QABA|300|FIRST TRUST NASDAQ ABA COMMUNI|26.73
20130125|33737C104|PLTM|18636|FIRST TRUST ISE GLOBAL PLATINU|15.75
20130125|33737J109|FPA|251|FIRST TRUST ASIA PACIFIC EX-JA|28.43
20130125|33737J117|FEP|33|FIRST TRUST EUROPE ALPHADEX FU|26.93
20130125|33737J125|FLN|33|FIRST TRUST LATIN AMERICA ALPH|27.72
20130125|33737J141|FCA|1123|FIRST TRUST CHINA ALPHADEX FUN|25.66
20130125|33737J158|FJP|617|FIRST TRUST JAPAN ALPHADEX FUN|35.63
20130125|33737J174|FDT|1507|FIRST TRUST DEVELOPED MARKETS |45.31
20130125|33737J182|FEM|428|FIRST TRUST EMERGING MARKETS A|27.20
20130125|33737J190|FGM|3336|FIRST TRUST GERMANY ALPHADEX F|34.75
20130125|33737J208|FCAN|102007|FIRST TRUST CANADA ALPHADEX FU|32.71
20130125|33737J240|FHK|200|FIRST TRUST HONG KONG ALPHADEX|36.92
20130125|33737J307|FEMS|2116|FIRST TRUST EMERGING MARKETS S|36.63
20130125|33737M102|FNY|105|FIRST TRUST MID CAP GROWTH ALP|22.15
20130125|33737M201|FNK|6841|FIRST TRUST MID CAP VALUE ALPH|23.14
20130125|33737M300|FYC|466|FIRST TRUST SMALL CAP GROWTH A|22.75
20130125|33737M409|FYT|1358|FIRST TRUST SMALL CAP|23.66
20130125|33738C103|FIF|3608|FIRST TR ENERGY INFRASTRUCTURE|22.32
20130125|33738D101|EMLP|46003|FIRST TR EXCHANGE-TRADED IV|22.03
20130125|33738G104|FEN|4545|FIRST TRUST ENERGY INCOME &|33.02
20130125|33738R100|MDIV|63351|FIRST TRUST MULTI-ASSET DIVERS|20.88
20130125|33738R118|TDIV|51816|FIRST TRUST NASDAQ TECHNOLOGY |20.50
20130125|33739B104|FEI|21399|FIRST TR MLP & ENERGY INCOME|20.29
20130125|33741H107|FUNC|859|FIRST UNITED CORP|7.12
20130125|337493100|FWV|14|FIRST WEST VIRGINIA BANCRP INC|15.55
20130125|33761G104|FBMI|6|FIRSTBANK CORP (MICH)|10.98
20130125|337738108|FISV|615|FISERV INC|80.40
20130125|337756209|FSCI|601|FISHER COMMUNICATIONS INC|35.00
20130125|337915102|FMER|1127|FIRSTMERIT CORP|15.10
20130125|337930705|FBC|1102|FLAGSTAR BANCORP INC|15.57
20130125|338125107|FSSIF|500|FISSION ENERGY CORP COM (CANAD|0.79
20130125|33829M101|FIVE|840|FIVE BELOW INC COM STK (PA)|34.87
20130125|33831D107|FIND|20000|FINDEX.COM INC|.
20130125|33832D106|FVE|580|FIVE STAR QUALITY CARE INC|5.78
20130125|33834B207|TFG|2733|FIXED INCM TR GLD SACHS SUB NT|26.90
20130125|338478100|FFC|553|FLAHERTY & CRUMRINE/CLAYMORE P|20.33
20130125|338479108|FLC|590|FLAHERTY & CRUMRINE/CLAYMORE T|21.55
20130125|33848E106|PFO|1541|FLAHERTY & CRUMRINE PFD INCM O|12.38
20130125|338480106|PFD|3211|FLAHERTY & CRUMRINE PFD INCM F|15.16
20130125|338517105|BDL|140|FLANIGANS ENTERPRISES|7.72
20130125|33938T104|FSI|1909|FLEXIBLE SOLUTIONS INT'L INC|1.40
20130125|33939L100|TILT|100|FLEXSHARES TR|63.04
20130125|33939L308|TLTE|108|FLEXSHARES TR MORNINGSTAR EMER|54.73
20130125|33939L407|GUNR|7752|FLEXSHARES TR MORNINGSTAR GLOB|36.67
20130125|33939L506|TDTT|3590|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20130125|33939L845|QDEF|200|FLEXSHARES QUALITY DIV DEFENSI|26.45
20130125|33939L852|QDYN|5993|FLEXSHARES QUALITY DIVIDEND DY|26.74
20130125|343389102|FTK|850|FLOTEK INDUSTRIES INC|13.44
20130125|343412102|FLR|564|FLUOR CORPORATION (NEW)|64.61
20130125|343468104|FLOW|2677|FLOW INTL CORP|3.92
20130125|343498101|FLO|14|FLOWER FOODS INC|27.59
20130125|34354P105|FLS|15572|FLOWSERVE CORP|154.50
20130125|344057104|FLUX|954|FLUX POWER HOLDINGS, INC. COMM|1.50
20130125|34416A203|FGLDD|1|FOCUS GOLD CORPORATION. NEW CO|0.35
20130125|34416E106|FCSMF|35626|FOCUS GRAPHITE INC COM (CDA)|0.70
20130125|344849104|FL|187|FOOT LOCKER INC;COM USD0.01|33.80
20130125|345143101|FES|1156|FORBES ENERGY SVCS LTD COM (TX|2.60
20130125|345370852|FPRACL|741|FORD MOTOR CO 7.50% NTS 6/10/4|25.29
20130125|345370860|F|1558606|FORD MOTOR CO;COM STK USD0.01 |13.87
20130125|345409106|FOVSY|7|FORD OTOMOTIV SANAYI A S UNSPN|61.98
20130125|345550107|FCEA|356|FOREST CITY ENTERPRISES CL-A|17.24
20130125|345550404|FCY|818|FOREST CITY ENTERPRISES INC SR|24.95
20130125|346375108|FORM|735|FORMFACTOR INC|5.06
20130125|346563109|FORR|874|FORRESTER RESEARCH INC|27.30
20130125|347200107|FDI|2368|FORT DEARBORN INCOME SECS|16.65
20130125|34954W104|FRF|520|FORTEGRA FINL CORP COM STK (DE|9.04
20130125|34958B106|FIG|1511|FORTRESS INVESTMENT GROUP LLC |5.16
20130125|34958D102|FIGI|375|FORTRESS INTL GROUP INC COM ST|0.67
20130125|34984V100|FET|394|FORUM ENERGY TECHNOLOGIES INC |25.67
20130125|349845206|FMNL|3454|FORUM NATIONAL INVESTMENTS, LT|0.51
20130125|349862300|FORD|6679|FORWARD INDUSTRIES INC|1.94
20130125|349882100|FOSL|85|FOSSIL INC|106.37
20130125|349915108|FSM|3151|FORTUNA SILVER MINES, INC.|4.16
20130125|35177Q105|FTE|150859|FRANCE TELECOM ADS(RP 1 ORD FF|11.46
20130125|351793104|FRAN|16737|FRANCESCAS HLDGS CORP COM STK |28.78
20130125|354613101|BEN|2228|FRANKLIN RESOURCES|132.89
20130125|35471R106|FSP|4029|FRANKLIN STREET PROPERTIES COR|12.98
20130125|35472T101|FTF|9749|FRANKLIN TEMPLETON LTD DUR INC|15.06
20130125|355145103|FT|552|FRANKLIN UNIVERSAL TRUST SH BE|7.38
20130125|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|30.24
20130125|356108100|FRED|158|FREDS INC CL-A|12.87
20130125|35637N304|FDMF|1493817|FREEDOM ENERGY HOLDINGS INC|.
20130125|356500108|FRHLF|7|FREEHOLD ROYALTY LTD ORDINARY |23.78
20130125|35671D857|FCX|700|FREEPORT-MCMORAN COPPER & GOLD|34.65
20130125|357023100|RAIL|2400|FREIGHTCAR AMERICA, INC|24.45
20130125|358010106|FEIM|1230|FREQUENCY ELECTRONICS INC|9.31
20130125|358029106|FMS|1467|FRESENIUS MED CARE AG & CO. KG|34.46
20130125|35804H106|TFM|3139|THE FRESH MARKET, INC COM STK |47.90
20130125|358435105|FRD|237|FRIEDMAN INDUSTRIES INC|11.01
20130125|358453306|FFN|6996|FRIENDFINDER NETWORKS INC COM |0.73
20130125|35846A200|FEGR|340000|FRIENDLY ENERGY EXPLORATION CO|.
20130125|35906A108|FTR|117309|FRONTIER COMMUNICATIONS CORPOR|4.48
20130125|35914T107|FOSI|33|FRONTIER OILFIELD SERVICES, IN|1.65
20130125|359360104|FFEX|9220|FROZEN FOOD EXPRESS INDS INC|1.15
20130125|35952C107|FTCH|365936|F-3 Technologies, Inc. Common |.
20130125|35952H106|FCEL|3938|FUELCELL ENERGY INC|1.15
20130125|35952W103|FSYS|2949|FUEL SYSTEMS SOLUTIONS INC COM|14.49
20130125|359523107|FTEK|1850|FUEL TECH, INC. COMMON STK|4.45
20130125|35958N107|FUJIY|255|FUJI FILM HOLDINGS ADR 2 ORD|19.79
20130125|359590304|FJTSY|9466|FUJITSU LTD ADR (5 COM)|19.11
20130125|359671104|FULL|704|FULL CIRCLE CAPITAL CORP COM S|7.57
20130125|359694106|FUL|211|FULLER H B CO|39.64
20130125|36112J107|FIO|5339|FUSION-IO INC COM|21.28
20130125|36113J106|DROP|131522|FUSE SCIENCE INC COM STK (NV) |0.16
20130125|361268105|GK|1293|G&K SERVICES INC CL-A|36.09
20130125|36150G106|GBSX|3500|GBS ENTERPRISES INCORPORATED C|0.30
20130125|361570104|GDL|2988|GDL FUND, THE COM SHS OF BEN I|11.78
20130125|361570302|GDLPRB|60|GDL FD CUMULATIVE PFD SER B|50.34
20130125|361592108|GEAGY|46|GEA Group Ag Sponsored ADR (Ge|36.23
20130125|36160B105|GDFZY|52846|GDF SUEZ SPONSORED ADR (FRANCE|20.36
20130125|36186C202|GMA|29|GMAC LLC 7.30% PUB INCM NTS PI|25.31
20130125|36186C301|GJM|910|GMAC LLC 7.35% NTS DUE 8/08/20|25.17
20130125|36186C400|GKM|1311|GMAC LLC 7.25% NTS DUE 2/07/20|25.15
20130125|36186C509|GOM|5|GMAC LLC 7.375% NTS DUE 12/16/|25.18
20130125|36191G107|GNC|353|GNC HLDGS INC|35.33
20130125|36191U106|GTAT|33009|GT ADVANCED TECHNOLOGIES INC C|3.29
20130125|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|48.07
20130125|36227K106|GVP|2400|GSE SYSTEMS INC|2.18
20130125|36239Q307|GGTPRB|1257|GABELLI MULTIMEDIA TR INC PFD |26.70
20130125|362397101|GAB|421|GABELLI EQUITY TRUST INC|6.00
20130125|362397861|GABPRH|1060|GABELLI EQUITY TRUST INC (THE)|25.82
20130125|36240A101|GUT|1165|GABELLI UTILITY TRUST|6.77
20130125|36240A200|GUTPRA|435|GABELLI UTILITY TST(THE) 5.625|25.75
20130125|36240B109|GCV|5361|GABELLI CONV AND INCOME SECS F|5.71
20130125|362408106|GTXO|1901|GTX CORP. COMMON STOCK|0.04
20130125|36241U106|GSIT|1425|GSI TECHNOLOGY COM STK (DE)|6.56
20130125|36242H104|GDV|2832|GABELLI DIVIDEND & INCOME TRUS|17.46
20130125|36242L105|GLU|339|GABELLI GLOBAL UTILITY & INCOM|21.17
20130125|36246K103|GRX|187|THE GABELLI HEALTHCARE & WELLN|9.22
20130125|362607301|GFA|28583|GAFISA S.A. SPONSORED ADR REPS|4.92
20130125|363127309|GANS|92|GAINSCO, INC COM STK|8.00
20130125|36315X101|GLPYY|4295|GALAPAGOS NV (BELGIUM (BE)|25.25
20130125|36318L104|GXYEY|1071|GALAXY ENTERTAINMENT GRP LTD S|44.69
20130125|363225111|GALTW|200|GALECTIN THERAPEUTICS INC WARR|0.55
20130125|363225301|GALTU|401|GALECTIN THERAPEUTICS INC|3.84
20130125|363256108|GALE|28711|GALENA BIOPHARMA INC COM|1.74
20130125|363576109|AJG|101|GALLAGHER ARTHUR J.& CO|35.37
20130125|36465A109|GGN|4364|GAMCO GLOBAL GOLD NAT RES & IN|13.64
20130125|36465A208|GGNPRA|977|GAMCO GLOBAL GOLD NAT RES & IN|25.74
20130125|36465E101|GNT|4815|GAMCO NAT RES GOLD & INCOME TR|14.60
20130125|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|7.77
20130125|36467W109|GME|17152|GAMESTOP CORP (HLDG CO) CL A|23.47
20130125|36468A106|GCTAY|264|Gamesa Corporacion Tecnologica|0.51
20130125|364730101|GCI|22185|GANNETT CO INC|20.31
20130125|364760108|GPS|140|GAP INC (THE)|33.18
20130125|364856104|GCCO|14|GARDEN CITY CO COLO|1750.00
20130125|366651107|IT|140|GARTNER INC COM STK|51.50
20130125|36729P207|GSTPRA|150|GASTAR EXPL USA INC 8.625% SER|18.77
20130125|368287207|OGZPY|70|GAZPROM;ADR REP 4 ORD RUB5 REG|9.72
20130125|36847Q103|GELYY|10088|GEELY AUTOMOBILE HOLDING LTD U|10.83
20130125|368682100|GY|63828|GENCORP INC.|11.32
20130125|368736104|GNRC|1157|GENERAC HOLDINGS INC DE|36.86
20130125|368802104|GAM|358|GENERAL AMERICAN INVS INC|29.58
20130125|368802401|GAMPRB|674|GENERAL AMERICAN INVEST CO INC|25.83
20130125|369622428|GEB|1835|GENERAL ELEC CAP CORP 4.875% N|25.19
20130125|369622444|GEPRA|5802|GENERAL ELECTRIC CAPITAL CORPO|26.99
20130125|369822101|GFN|271|GENERAL FINANCE CORP|4.90
20130125|369822408|GFNCL|126|GENERAL FIN CORP UNITS (DE)|8.15
20130125|370023103|GGP|882|GENERAL GROWTH PROPERTIES INC |19.36
20130125|370172108|GKIN|33|GENERAL KINETICS INC|.
20130125|370373102|GMO|200|GENERAL MOLY INC COM (DE)|3.84
20130125|37045V100|GM|250|GENERAL MOTORS COMPANY COM STK|28.78
20130125|37045V118|GMWSA|227|GENERAL MOTORS COMPANY WARRANT|19.46
20130125|37045V126|GMWSB|227|GENERAL MOTORS COMPANY WARRANT|12.84
20130125|37045V209|GMPRB|181|GENERAL MTRS CO JR PFD CONV SE|44.31
20130125|371532102|GCO|166|GENESCO INC|61.62
20130125|371559105|GWR|1640|GENESEE & WYOMING INC CL-A|85.37
20130125|37185R109|GENE|2978|GENETIC TECHS LTD|2.50
20130125|371924101|GNOLF|184|GENOIL INC (F)|0.04
20130125|371927104|GEL|12828|GENESIS ENERGY L.P.|38.62
20130125|372309104|GNMK|865|GENMARK DIAGNOSTICS INC COM ST|11.18
20130125|372452300|GEBHY|175|GENTING BERHAD SPONS ADR|15.75
20130125|37246C307|GNVC|1425|GENVEC INC COM STK (DE)|1.76
20130125|37246J203|GVIT|163925|GEOVISION INTL GROUP|0.03
20130125|372460105|GPC|864|GENUINE PARTS CO|66.60
20130125|37247A102|GTIV|300|GENTIVA HEALTH SERVICES INC|10.27
20130125|37247D106|GNW|197767|GENWORTH FINANCIAL INC CL A|9.31
20130125|37249T109|GGR|22874|GEOGLOBAL RESOURCES INC|0.05
20130125|37250B104|GENT|125|GENTIUM SPA ADS|11.91
20130125|37250U201|GMET|1552|GEOMET INC COM STK|0.16
20130125|37251T104|GIGNY|25|GENTING SINGAPORE PLC UNSPR AD|58.63
20130125|373145101|GECR|100|GEORGIA CAROLINA BANCSHARES IN|13.19
20130125|373200302|GGC|2444727|GEORGIA GULF CORP (NEW)|49.54
20130125|373334457|GAT|4074|Georgia Power Company Sr Nt Se|27.25
20130125|373334473|GPEPRA|1169|GEORGIA POWER CO 6 1/8% SER CL|27.87
20130125|37364X109|GEOS|410|GEOSPACE TECHNOLOGIES CORP COM|92.50
20130125|373686104|GVCM|7303|GEOVIC MNG CORP COMMON STOCK|0.10
20130125|373737105|GGB|5185|GERDAU S.A. ADS (REPTG 1 PREF |8.72
20130125|374163103|GERN|9728|GERON CORP|1.65
20130125|374297109|GTY|767|GETTY REALTY CORP(NEW)|18.63
20130125|374396109|GEVO|8863|GEVO INC|2.12
20130125|37441V100|GGCO|5770|GHANA GOLD CORPORATION COMMON |0.08
20130125|37517Y103|GIG|47|GIGOPTIX INC COM STK (DE)|1.66
20130125|37636P108|GVDNY|745|Givaudan SA Unsponsored ADR (S|22.02
20130125|376398202|GWSVP|89|GLACIER WATER TST I 9.0625%PFD|25.63
20130125|376536108|GOOD|1201|GLADSTONE COMMERCIAL CORP|18.54
20130125|376546206|GAINP|731|GLADSTONE INVT CORP 7.125% PFD|26.90
20130125|377316104|GLT|1016|GLATFELTER|18.59
20130125|377834106|GLRP|1047|GLEN ROSE PETROLEUM CORP COM S|0.13
20130125|378973408|GSAT|9862|GLOBALSTAR, INC COM STK|0.42
20130125|37933G108|GHI|1716|GLOBAL HIGH INCOME FUND INC.|13.22
20130125|37934Y108|GIFD|100|GLOBAL INCOME FUND,INC|3.88
20130125|379379100|GSAG|47800|GLOBAL SEC AGY INC COM STK (NV|0.01
20130125|37941L206|GAXC|2428|GLOBAL AXCESS CORP NEW|0.18
20130125|37944L104|GBAMF|1000|GLOBAL ALUMINA CORP (CDA)|0.30
20130125|37946D209|GLOI|600|GlobalOptions Group, Inc. New |2.20
20130125|37946R109|GLP|125|GLOBAL PARTNERS LP COM UTS REP|30.67
20130125|37946S107|GGS|2850|GLOBAL GEOPHYSICAL SERVICES, I|4.08
20130125|37947A105|GGRN|1350|Global Green Solutions Inc. Co|.
20130125|37950E101|GXF|315|GLOBAL X FTSE NORDIC REGION ET|20.58
20130125|37950E200|GXG|1336|GLOBAL X FTSE COLOMBIA 20 ETF |22.44
20130125|37950E325|MLPJ|105318|GLOBAL X FDS JUNIOR MLP ETF|15.34
20130125|37950E333|SPFF|650|GLOBAL X SUPERINCOME PREFERRED|15.16
20130125|37950E341|GURU|4980|GLOBAL X TOP HOLDINGS INDEX ET|18.48
20130125|37950E473|MLPA|17791|GLOBAL X MLP ETF|15.38
20130125|37950E481|CNPF|971|GLOBAL X CANADA PREFERREDS ETF|14.62
20130125|37950E499|SOIL|491|GLOBAL X FERTILIZERS/POTASH ET|14.81
20130125|37950E549|SDIV|303319|GLOBAL X FDS GLOBAL X SUPERDIV|23.05
20130125|37950E606|CHIX|27607|GLOBAL X CHINA FINANCIALS ETF |14.55
20130125|37950E630|JUNR|10739|GLOBAL X FDS|9.13
20130125|37950E697|ARGT|211|GLOBAL X FTSE ARGENTINA 20 ETF|9.15
20130125|37950E705|CHII|561|GLOBAL X CHINA INDUSTRIALS ETF|12.73
20130125|37950E754|URA|13918|GLOBAL X URANIUM ETF|7.24
20130125|37950E804|QQQC|88|GLOBAL X NASDAQ CHINA TECHNOLO|15.23
20130125|37950E838|BRAF|68|GLOBAL X BRAZIL FINLS ETF|13.59
20130125|37950E853|SIL|2469|GLOBAL X SILVER MINERS ETF|21.11
20130125|37950E879|CHIM|4341|GLOBAL X FDS GLOBAL X CHINA MA|9.60
20130125|37951D110|EAGLW|1000|GLOBAL EAGLE ACQUISITION CORP |0.95
20130125|37954N206|GSM|1365|GLOBE SPECIALTY METALS INC COM|15.15
20130125|37956X103|GCOM|1110|GLOBECOMM SYSTEMS INC|12.19
20130125|379577208|GMED|11544|GLOBUS MED INC CL A NEW|13.04
20130125|379890106|GLUU|10449|GLU MOBILE INC COM STK (DE)|2.31
20130125|379900103|GLBXF|2000|GLOBEX MNG ENTERPTISES INC (F)|0.83
20130125|38011M405|GMXRPR|1779|GMX RESOURCES INC SER B CUM PF|14.26
20130125|38011M603|GMXR|468|GMX RESOURCES INC NEW COM STK |6.84
20130125|38045R107|GOL|296|GOL LINHAS AEREAS INTELIGENTES|7.40
20130125|38058D102|GDSM|190000|GOLD COAST MINING, CORP. FLORI|.
20130125|38059T106|GFI|547|GOLD FIELDS LTD SPONS ADR|11.87
20130125|380654202|GMUI|2|GOLD MINING USA INC.|0.25
20130125|38068N108|GRZ|900|GOLD RESERVE INC CL-A|2.86
20130125|38068R109|GPOFF|30400|GOLD PORT RESOURCES LTD|0.07
20130125|38068T105|GORO|2569|GOLD RESOURCE CORPORATION COM |14.20
20130125|380738104|GSV|30964|GOLD STD VENTURES CORP COM STK|1.02
20130125|38076B104|NKAFF|4|GOLDBAR RESOURCES, INC NEW ORD|0.03
20130125|380932103|GBRIF|2000|GOLDEN BAND RESOURCES INC (F) |0.08
20130125|380956409|GG|36258|GOLDCORP INC.|36.31
20130125|381010107|GLDC|2149|GOLDEN ENTERPRISES|3.53
20130125|381119106|AUMN|2900|Golden Minerals Co. Common Sto|3.78
20130125|38115J100|GQMNF|174|GOLDEN QUEEN MINING LTD|2.29
20130125|38119T104|GSS|82373|GOLDEN STAR RESOURCES LTD|1.70
20130125|381370105|GV|1100|GOLDFIELD CORPORATION|3.12
20130125|38141G104|GS|72|GOLDMAN SACHS GROUP INC|144.96
20130125|38143Y665|GSPRA|20355|GOLDMAN SACHS GROUP INC DEP SH|22.30
20130125|38144G184|GSJ|2308|GOLDMAN SACHS GROUP INC 6.5% N|27.57
20130125|38144G804|GSPRD|8313|GOLDMAN SACHS GROUP, INC (THE)|21.30
20130125|38144L852|GSC|384|GOLDMAN SACHS GRP INC INDEX LK|49.29
20130125|38144X500|GSPRB|1337|GOLMAN SACHS GP INC (THE) DEP |25.34
20130125|38144X609|GSPRC|1117|GOLDMAN SACHS GRP INC (THE) DE|23.20
20130125|38145G209|GSPRI|1171|GOLDMAN SACHS GROUP, INC. (THE|25.03
20130125|38173M102|GBDC|17192|GOLUB CAP BDC INC COM STK (DE)|15.91
20130125|382140879|GTIM|446|GOOD TIMES RESTAURANTS INC COM|2.90
20130125|382410405|GDP|1840|GOODRICH PETROLEUM CORP(NEW)|9.83
20130125|382550101|GT|1175|GOODYEAR TIRE&RUBR;COM NPV|13.81
20130125|38259P508|GOOG|155|GOOGLE INC;COM USD0.001 CL'A' |753.83
20130125|383082104|GRC|7|GORMAN RUPP COMPANY|30.01
20130125|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|10.00
20130125|38376A103|GOV|11262|GOVERNMENT PPTYS INCOME TR COM|24.74
20130125|384109104|GGG|7777|GRACO INC|55.90
20130125|384871109|GKK|7429|GRAMERCY CAPITAL CORP|3.40
20130125|384871307|GKKPRA|5|Gramercy Capital Corp 8.125 Pr|32.42
20130125|38500T101|GTE|16|GRAN TIERRA ENERGY INC|5.00
20130125|38526M106|LOPE|1334|GRAND CANYON ED INC COM STK (D|22.65
20130125|386617104|GPCM|151784|GRANDPARENTS.COM, INC. COMMON |0.25
20130125|38870V108|GRPH|2572|GRAPHITE CORP. COMMON STOCK (N|0.43
20130125|389375106|GTN|563|GRAY TELEVISION, INC.|3.04
20130125|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20130125|39030A109|GMEC|81625|GREAT CHINA MANIA HLDGS INC CO|0.09
20130125|390528107|GFLB|5150|Great Florida Bank (FL) Class |0.33
20130125|391064102|GNI|1777|GREAT NORTH IRON ORE CTFBIN|74.33
20130125|39115V101|GPL|35710|GREAT PANTHER SILVER LIMITED O|1.55
20130125|391164100|GXP|296|GREAT PLAINS ENERGY INC.|20.92
20130125|391164407|GXPPRD|173|GREAT PLAINS EGY 4.35 PFD|92.05
20130125|39137B109|GWLLY|40|GREAT WALL MOTOR COMPANY LTD U|38.50
20130125|39141Y103|GWMGF|50600|GREAT WESTERN MINERALS GROUP L|0.35
20130125|39153L106|GB|114|GREATBATCH, INC|26.71
20130125|39304L104|EWRL|1150|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130125|39305T106|GNIN|3950|GREEN INNOVATIONS LTD COM STK |0.76
20130125|39312N100|GMND|9095|GREEN MOUNTAIN DEVELOPMENT COR|.
20130125|393122106|GMCR|3755|GREEN MOUNTAIN COFFEE ROASTER |43.78
20130125|393225107|GNPG|588|GREEN PLANET GROUP|.
20130125|393422209|GTSO|753|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20130125|393657101|GBX|6350|GREENBRIER COMPANIES INC (THE)|18.96
20130125|394176101|GCHK|248383|GREENCHEK TECHNOLOGY INC (NV) |.
20130125|395259104|GHL|453|GREENHILL & CO INC COM STK|58.90
20130125|39530A104|GRH|95|GREENHUNTER ENERGY, INC. COM|1.66
20130125|39530A203|GRHPRC|1153|GREENHUNTER ENERGY INC|19.99
20130125|39679B103|GWAY|11103|GREENWAY MED TECHNOLOGIES INC |16.40
20130125|398905109|GPI|177|GROUP 1 AUTOMOTIVE,INC|67.72
20130125|39945C109|GIB|242|CGI GROUP INC CL A SUB SHS|24.35
20130125|399473107|GRPN|16615|GROUPON INC COM STK CL A (DE) |5.18
20130125|40049C102|GRDCY|49|GRUPO RADIO CENTRO SAB DE CV S|8.50
20130125|40049J206|TV|4028|GRUPO TELEVISA SA GDS (REPTG 5|28.13
20130125|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |78.62
20130125|400501102|OMAB|811|GRUPO AEROPORTUARIO DEL CENTRO|25.14
20130125|400506101|PAC|210|GRUPO AEROPORTUARIO DEL PACIFI|62.21
20130125|40052G107|GYPH|116972|Gryphon Gold Corp Common Stock|0.07
20130125|40052P107|GBOOY|2012|Grupo Financiero Banorte, S.A.|35.27
20130125|40065W107|GSH|197|GUANGSHEN RAILWAY|21.75
20130125|40108P101|GFED|4617|GUARANTY FED BANCSHARES INC|9.21
20130125|40136G107|GRDH|40633|GUARDIAN 8 HOLDINGS COM (NV)|0.30
20130125|401617105|GES|15332|GUESS ?,INC.|26.35
20130125|401664107|GBAB|113|GUGGENHEIM BUILD AMER BDS MANA|23.45
20130125|40167B100|GPM|2158|GUGGENHEIM ENHANCED EQUITY INC|9.06
20130125|40167F101|GOF|1658|GUGGENHEIM STRATEGIC OPPT FND |22.94
20130125|401692108|GUID|1054|GUIDANCE SOFTWARE, INC. COM|12.85
20130125|402479745|GUA|2728|GULF PWR CO|27.70
20130125|402479794|GUL|447|GULF POWER CO PFD SER H|26.66
20130125|402580104|GLFE|24577000|Gulf United Energy, Inc. Commo|.
20130125|402629208|GLF|354|GULFMARK OFFSHORE INC|34.67
20130125|402635304|GPOR|729|GULFPORT ENERGY CORP|41.71
20130125|404052102|HQH|24649|H & Q HEALTHCARE FUND SBI|19.56
20130125|404053100|HQL|2674|H & Q LIFE SCIENCES INVESTORS |15.64
20130125|40409T109|HADSY|1000|HBL - HADASIT BIO-HLDGS LTD|1.25
20130125|40412C101|HCA|1672|HCA HLDGS INC COM|37.73
20130125|404132102|HCC|4|HCC INSURANCES HOLDINGS INC|39.29
20130125|40414L109|HCP|8379|HCP INC COM STK (MD)|46.51
20130125|40415F101|HDB|1161|HDFC BK LTD ADS (3 EQTY)|40.55
20130125|40422M206|HLUYY|9489|H LUNDBECK A/S|15.52
20130125|404232100|HMG|100|HMG COURTLAND PROPERTIES|4.93
20130125|40424G108|HMNF|1500|HMN FINL INC|6.10
20130125|404275109|HRTPY|400440|HRT PARTICIPACOES EM PETROLEO |1.13
20130125|40428H706|HBAPRD|739|HSBC USA INC DP(RP1/4 PFD SR D|25.45
20130125|40428H805|HBAPRF|118|HSBC USA INC PFD SERIES F FLOA|22.25
20130125|40428H888|HBAPRG|1632|HSBC USA INC DEP SHS REPSTG 1/|23.85
20130125|404280703|HCS|8650|HSBC HOLDINGS, PLC, PERPETUAL |25.47
20130125|404280802|HCSPRB|18859|HSBC HLDGS PLC PERP SUB CAP SE|28.03
20130125|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |13.23
20130125|404303109|HSNI|255|HSN INC COM STK (DE)|59.18
20130125|405217100|HAIN|836|HAIN CELESTIAL GROUP INC.(THE)|55.25
20130125|406216101|HAL|5444|HALLIBURTON CO COM|37.81
20130125|40637C209|HLMLY|640|HALMA PLC SPON ADR (UK)|22.01
20130125|40637H109|HALO|5727|HALOZYME THERAPEUTICS INC|8.30
20130125|406763102|HHULY|758|HAMBURGER HAFEN UND LOGISTIK A|12.71
20130125|409321502|HMPR|1200|HAMPTON RDS BANKSHARES INC (VA|1.20
20130125|409735206|BTO|1372|JOHN HANCOCK FINANCIAL OPPORTU|19.07
20130125|410123103|JHS|7788|HANCOCK JOHN INCOME SECS TRUST|17.49
20130125|41013P749|HTY|1031|HANCOCK JOHN INVT TR TAX ADVAN|12.84
20130125|41013V100|HTD|850|JOHN HANCOCK TAX-ADVG DIV INCM|18.93
20130125|41013W108|HPI|3272|JOHN HANCOCK PFD INCOME FD|23.35
20130125|410142103|JHI|612|HANCOCK JOHN INVSTRS TRST MASS|23.31
20130125|41043C304|HSNGY|425|HANG SENG BANK LTD SPON ADR|15.92
20130125|41043M104|HLPPY|114|HANG LUNG PPTYS LTD SPONS ADR |18.99
20130125|410693105|HVRRY|2941|HANNOVER RUCKVERSICHERUNGS ADR|39.86
20130125|410867105|THG|38|HANOVER INSURANCE GROUP INC (T|40.71
20130125|411307101|HNSN|22585|HANSEN MEDICAL, INC. COM|2.70
20130125|41135V103|HSOL|2533|HANWHA SOLARONE CO LTD ADR|1.29
20130125|412324303|HDNG|266|HARDINGE INC|10.82
20130125|412822108|HOG|324|HARLEY DAVIDSON INC|52.86
20130125|413159104|ASUV|52754|HARMONIC ENERGY INC COM STK (N|1.05
20130125|414549105|HPOL|883|HARRIS INTERACTIVE INC|1.19
20130125|414567206|HBCPR|2245|HARRIS PRF 7.35% PFD SER-A|26.07
20130125|414585109|HTSI|832|HARRIS TEETER SUPERMARKETS INC|40.79
20130125|41587B100|HWD|1859|HARRY WINSTON DIAMOND CORPORAT|15.06
20130125|416196103|HHS|74|HARTE-HANKS,INC|6.62
20130125|416515104|HIG|437|HARTFORD FIN SER GP INC|24.39
20130125|416515120|HIGWS|179|HARTFORD FINANCIAL SERVICES GR|15.47
20130125|416518504|HGH|1106|HARTFORD FINL SVCS GRP INC 7.8|29.18
20130125|418056107|HAS|5872|HASBRO INC|38.45
20130125|41902R103|HTS|3017|HATTERAS FINANCIAL CORP|27.05
20130125|41902R400|HTSPRA|6169|HATTERAS FINANCIAL CORP CUM RE|25.17
20130125|419131107|HAUP|210|HAUPPAUGE DIGITAL INC|0.79
20130125|419596101|HVT|1674|HAVERTY FURNITURE CO INC|18.14
20130125|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.86
20130125|419866405|HAWEL|52|HAWAIIAN ELEC $5 PFD E|20.16
20130125|420031106|HCOM|4|HAWAIIAN TELCOM HOLDCO INC|19.69
20130125|420877201|HAYN|222|HAYNES INT'L INC (NEW)|50.24
20130125|421906108|HCSG|108|HEALTH CARE SVCS GROUP INC|24.49
20130125|421933102|HMA|1172|HEALTH MGMT ASSOC INC CL-A|10.08
20130125|421946104|HR|46|HEALTHCARE REALTY TRUST INC|25.30
20130125|42217K601|HCNPRI|126|HEALTH CARE REIT, INC. PFD PER|58.50
20130125|42217K700|HCNPRJ|540|HEALTH CARE REIT INC 6.5% PFD |26.90
20130125|42222G108|HNT|280|HEALTH NET INC|27.01
20130125|422245100|HWAY|958|HEALTHWAYS INC|10.44
20130125|42225P105|HTA|1796|HEALTHCARE TR AMER INC CL A|10.42
20130125|42234Q102|HTLF|1996|HEARTLAND FINANCIAL USA INC|26.09
20130125|42235N108|HPY|25|HEARTLAND PAYMENT SYSTEMS, INC|30.67
20130125|422368100|HTWR|225|HEARTWARE INTERNATIONAL INC CO|93.56
20130125|422680108|HEK|171754|HECKMANN CORPORATION COM|3.89
20130125|422704106|HL|35554|HECLA MINING CO|5.45
20130125|423074103|HNZ|6083|HEINZ H.J. CO|60.64
20130125|423074509|HNZPR|18|HEINZ(HJ) $1.70 CV PFD|903.80
20130125|42327L200|HMNY|99|HELIOS AND MATHESON INFORMATIO|3.74
20130125|42327V208|HTR|8048|HELIOS TOTAL RETURN FD, INC NE|24.50
20130125|42327X204|HIH|1699|HELIOS HIGH INCOME FD, INC|8.86
20130125|42327Y202|HMH|2013|HELIOS MULTI-SECTOR HIGH INCOM|6.25
20130125|42328A203|HSA|6313|HELIOS STRATEGIC INCOME FD, IN|6.58
20130125|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|10.64
20130125|423287507|HXBMD|8|HELIX BIOMEDIX, INC. NEW COMMO|25.00
20130125|42330P107|HLX|675|HELIX ENERGY SOLUTIONS GROUP I|22.61
20130125|423325307|HLTOY|10045|HELLENIC TELECOMM ORG ADS(RP1/|4.15
20130125|423452101|HP|94|HELMERICH & PAYNE INC|61.93
20130125|42551K100|HENGY|766|HENGDELI HOLDINGS LIMITED, GEO|10.00
20130125|425883105|HNNMY|4432|Hennes & Mauritz AB Unsponsore|7.15
20130125|425885100|HNNA|76|HENNESSY ADVISORS INC|7.00
20130125|426281101|JKHY|25|HENRY JACK & ASSOCIATES INC|41.69
20130125|42703A109|HBRM|32070|Herborium Group Inc|.
20130125|427093109|HERO|2108|HERCULES OFFSHORE INC|6.71
20130125|427096870|HTGY|2404|HERCULES TECHNOLOGY GROWTH CAP|26.00
20130125|427096888|HTGZ|26|HERCULES TECHNOLOGY GROWTH CAP|25.82
20130125|42751Q105|HESAY|50|HERMES INTL S A UNSPONSORED AD|32.62
20130125|427825203|HTPRA|159|HERSHA HOSPITALITY TRUST 8% SE|25.31
20130125|42804T106|CUBA|2209|HERZFELD CARIBBEAN BASIN FUND |8.55
20130125|42809H107|HES|624|HESS CORPORATION|58.44
20130125|428236103|HPQ|23930|HEWLETT-PACKARD CO|17.01
20130125|42833L108|HGG|745|HHGREGG, INC.|7.85
20130125|428337109|HCLP|325|HI-CRUSH PARTNERS LP COM UNIT |18.16
20130125|428567101|HIBB|576|HIBBETT SPORTS INC COM|53.50
20130125|429060106|HTCO|1898|HICKORY TECH CORP|9.65
20130125|42983D104|ONE|28618|HIGHER ONE HOLDINGS, INC COM S|11.37
20130125|431475102|HRC|976|HILL-ROM HOLDINGS, INC.|32.78
20130125|431571108|HI|96|HILLENBRAND INC COM|24.48
20130125|432589109|HSH|82|HILLSHIRE BRANDS CO|30.59
20130125|432748101|HTH|2479|HILLTOP HOLDINGS, INC|13.65
20130125|43289P106|HIMX|2746|HIMAX TECHNOLOGIES INC ADR|2.99
20130125|433323102|HIFS|232|HINGHAM INSTN FOR SVGS (MASS) |68.25
20130125|433475100|HENI|5500|HINTO ENERGY INC COM STK (WY) |0.30
20130125|433578507|HTHIY|20|HITACHI LTD ADR (10COM)NEW|59.11
20130125|43358L101|HTCMY|2008|Hitachi Construction Machinery|42.20
20130125|435694104|HENC|1317|Holloman Energy Corporation Co|0.44
20130125|435730304|HIMR|52076|HOLLUND INDUSTRIAL MARINE INC |.
20130125|435763107|HEP|900|HOLLY ENERGY PARTNERS, L.P. CO|36.46
20130125|436440101|HOLX|23|HOLOGIC INC|23.33
20130125|437076102|HD|100|HOME DEPOT INC|67.35
20130125|437306103|HME|343|HOME PROPERTIES, INC|62.84
20130125|43739Q100|AWAY|2667|HOMEAWAY INC COM|22.98
20130125|43785V102|HMST|831|HOMESTREET INC COM|25.72
20130125|438128308|HMC|325|HONDA MOTOR CO ADR ONE (1) COM|37.92
20130125|438516106|HON|1259|HONEYWELL INTERNATIONAL INC|68.24
20130125|438550303|HOKCY|19465|HONG KONG&CHINA GAS LTD ADRNEW|2.77
20130125|43858F109|HKXCY|72|Hong Kong Exchanges & Clearing|19.12
20130125|44047T109|HZNP|280|HORIZON PHARMA INC COM|2.31
20130125|440543106|HOS|430|HORNBECK OFFSHORE SERVICES INC|36.71
20130125|440694305|ZINC|1022|HORSEHEAD HLDG CORP COM STK (D|10.00
20130125|44106M102|HPT|3588|HOSPITALITY PROPERTIES TST SBI|25.67
20130125|44106M508|HPTPRC|2924|Hospitality Pptys Tr Pfd Serie|25.48
20130125|44106M607|HPTPRD|1820|HOSPITALITY PROPERTIES TRUST P|26.76
20130125|441060100|HSP|336|HOSPIRA INC|35.00
20130125|441339108|HOTT|908|HOT TOPIC INC|11.11
20130125|44244K109|HWCC|265|HOUSTON WIRE & CABLE COMPANY C|11.26
20130125|442487203|HOV|19972|HOVNANIAN ENTERPRISES INC|6.27
20130125|443304100|HNP|107|HUANENG PWR INTL ADR(40 ORD-N)|37.13
20130125|443510201|HUBB|24|HUBBELL INC CL-B|88.47
20130125|443628102|HBM|813|HUDBAY MINERALS INC|11.61
20130125|443787106|HSON|5624|HUDSON GLOBAL INC COM STK (DE)|4.62
20130125|444097109|HPP|418|HUDSON PAC PROPERTIES, INC COM|20.97
20130125|444097208|HPPPRB|236|HUDSON PACIFIC PPTYS, INC. 8.3|26.40
20130125|444144109|HDSN|949|HUDSON TECHNOLOGIES INC|3.89
20130125|445658107|JBHT|10|HUNT J B TRANSPORT SVCS INC|67.57
20130125|44667X208|HPCCP|2902|HUNTINGTON PREFERRED CAPITAL, |28.62
20130125|447462102|HURN|54|HURON CONSULTING GROUP INC.|33.17
20130125|448055103|HUSKF|35|HUSKY ENERGY INC|31.70
20130125|448407106|HTCH|2551|HUTCHINSON TECHNOLOGY INC|2.97
20130125|448451104|HBPI|4637|HUTTIG BUILDING PRODS INC|2.29
20130125|448883207|HYGS|404|HYDROGENICS CORP NEW COM SHS (|8.33
20130125|448954107|HDY|121580|HYPERDYNAMICS CORP|0.57
20130125|44915H104|HYSR|7297|HYPERSOLAR INC COM STK (NV)|.
20130125|44915N101|HPTX|484|HYPERION THERAPEUTICS INC COM |15.50
20130125|44931F108|ICTG|1|ICTC GROUP INC|24.00
20130125|44934S206|ICAD|3770|ICAD INC COM STK (DE)|5.21
20130125|449489103|IDSY|3900|I.D. SYSTEMS INC DEL|5.55
20130125|449575109|IG|100|IGI LABORATORIES INC COM|1.21
20130125|44969D108|IMIAY|100|IMI PLC SPONSORED ADR|36.90
20130125|44977W106|PPR|2917|ING PRIME RATE TST SBI|6.45
20130125|44980X109|IPGP|2370|IPG PHOTONICS CORPORATION COM |67.53
20130125|449810100|IRR|633|ING RISK MANAGED NATURAL RESOU|10.93
20130125|44983J107|IAE|675|ING ASIA PACIFIC HIGH DIVD EQT|16.96
20130125|44984A105|IPCM|6953|IPC THE HOSPITALIST COMPANY, I|43.34
20130125|450047204|IRS|29950|IRSA INVERSIONES G/D DPSH(RP10|8.86
20130125|45031U101|SFI|10394|ISTAR FINANCIAL INC|8.90
20130125|45031U408|SFIPRD|2125|ISTAR FINL INC SR D CM RDM PFD|24.28
20130125|45031U507|SFIPRE|172|ISTAR FINANCIAL INC 7.875% PFD|23.95
20130125|45031U705|SFIPRG|12076|ISTAR FINANCIAL INC 7.65% SER |23.22
20130125|45031U804|SFIPRI|11739|ISTAR FINL INC PFD SER I|23.23
20130125|45068B109|ESI|3381|ITT EDUCATIONAL SERVICES INC|16.86
20130125|45071R109|XXIA|1430|IXIA|18.88
20130125|450737101|IBDRY|59|IBERDROLA SA DPON ADR (SPAIN) |21.78
20130125|450913108|IAG|141023|IAMGOLD CORP|8.75
20130125|450936109|IAPLY|76|ICAP PLC SPONSORED ADR (UK)|10.23
20130125|451100101|IEP|490|ICAHN ENTERPRISES L.P|63.00
20130125|451107106|IDA|384|IDACORP INC (HOLDING CO)|45.00
20130125|45129P105|IIBK|13|IDAHO INDEPENDENT BK COEUR DAL|3.00
20130125|45166R204|IDIX|851|IDENIX PHARMACEUTICALS INC|4.71
20130125|45170X106|INVE|100|IDENTIVE GROUP INC COM STK (DE|1.41
20130125|451703102|IGLU|250|IGLUE, INC. COMMON STOCK|0.01
20130125|45172K102|IKNX|60|IKONICS CORP (THE)|8.23
20130125|45172L209|CTC|75|IFM INVESTMENTS LTD ADS RPSTG |3.23
20130125|45245A107|IMN|740|IMATION CORPORATION|3.85
20130125|452521107|IMMR|795|IMMERSION CORP|6.65
20130125|45254P508|IMH|33584|IMPAC MTG HLDGS INC COM STK NE|12.70
20130125|452553308|IMPUY|190|IMPALA PLATINUM HLDGS LTD SPON|18.47
20130125|45256B101|IPXL|1614|IMPAX LABORATORIES INC COM (DE|19.80
20130125|45257A102|ISVLF|4289|IMPACT SILVER CORP (CDA)|1.18
20130125|452833205|IHLDY|230|IMPERIAL HOLDINGS LTD SPONSORE|22.01
20130125|452907108|IMMU|2298|IMMUNOMEDICS INC|2.84
20130125|452926108|IOT|442|INCOME OPP RLTY INVESTORS INC |3.53
20130125|453038408|IMO|6|IMPERIAL OIL LTD|44.55
20130125|45321L100|IMPV|910|IMPERVA, INC COM|34.85
20130125|45322N105|IMRS|160|IMRIS INC COMMON SHARES (CANAD|3.92
20130125|45336E109|SAAS|836|INCONTACT INC COM STK (DE)|5.77
20130125|453440307|IHC|189|INDEPENDENCE HLDGS CO|9.50
20130125|45408V203|IPB|1061|INDEX PLUS TR CERTIFICATES SER|27.52
20130125|454089103|IFN|74|INDIA FUND INC (THE)|21.87
20130125|45409B107|QAI|2377|IQ HEDGE MULTI-STRATEGY COMPOS|27.96
20130125|45409B206|MCRO|24968|IQ HEDGE GLOBAL MACRO ETF|27.23
20130125|45409B602|CPI|1935|IQ REAL RETURN ETF|26.45
20130125|45409B628|ROOF|15703|IQ U.S. REAL ESTATE SMALL CAP |24.04
20130125|45409B826|KROO|126|INDEXIQ ETF TR IQ AUSTRALIA SM|22.27
20130125|45409B834|CROP|547|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.14
20130125|45409B883|GRES|6276|INDEXIQ ETF TR IQ GLOBAL RESOU|30.52
20130125|45577A105|INDFY|70|Indofood Agri Resources Ltd Un|52.12
20130125|45579R106|ISMAY|66|Indra Sistemas Sa Fgn Ord Unsp|6.53
20130125|455807107|IDCBY|93|Industrial & Commercial Bank o|15.32
20130125|456314103|IDSA|909|INDUSTRIAL SVCS AMER INC (FL) |3.70
20130125|456463108|IBA|857|INDUSTRIAS BACHOCO S.A.B DE C.|27.66
20130125|456615103|NRGY|800|INERGY L.P.|19.94
20130125|45663L403|IFNY|1270|INFINITY ENERGY RESOURCES, INC|1.67
20130125|456637206|NFRX|569|INFERX CORPORATION COMMON STOC|0.10
20130125|45665G303|INFI|1228|INFINITY PHARMACEUTICALS INC C|35.69
20130125|456664309|INOW|220|INFONOW CORP|0.04
20130125|45671U106|NRGM|862|INERGY MIDSTREAM LP UNIT LTD P|22.39
20130125|45672H104|BLOX|903|INFOBLOX INC COM|19.14
20130125|45672K107|IRHC|308|INFINITY RESOURCES HOLDINGS CO|3.15
20130125|45677V108|ISHM|525|INFOSEARCH MEDIA, INC|0.02
20130125|456788108|INFY|4632|INFOSYS LTD ADS|52.64
20130125|456837103|ING|2920|ING GROEP NV ADS (BEAR DEP RCT|9.77
20130125|456837301|INZ|1|ING GROEP NV PERPETUAL DEBT SE|25.28
20130125|456837400|ISP|673|ING GROEP NV PERPETUAL DEBT SE|24.81
20130125|456837608|ISF|587|ING Group, N.V. Perp Hybrid Ca|24.89
20130125|456837806|IGK|9081|ING GROEP NV PERPETUAL HYBRID |26.17
20130125|45684E107|IGD|100|ING GLOBAL EQUITY DIVIDEND AND|9.26
20130125|45684Q100|IID|3545|ING INTERNATIONAL HIGH DIVIDEN|10.00
20130125|45685X104|IHD|2746|ING EMERGING MKTS HIGH DIVID|15.44
20130125|457153104|IM|800|INGRAM MICRO INC.CL-A|18.37
20130125|457461200|IRC|1300|INLAND REAL ESTATE CORP|8.91
20130125|457461408|IRCPRA|800|INLAND REAL ESTATE CORP PFD SE|26.84
20130125|457660108|INSV|7156|INSITE VISION,INC.|0.32
20130125|457669307|INSM|93|INSMED INC-NEW|6.25
20130125|45767M109|INOC|3639|INNOTRAC CORP|3.19
20130125|45773Y105|INWK|4|INNERWORKINGS INC COM STK|14.55
20130125|45778T101|ITCC|103600|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130125|45779A309|NSPRD|12191|INSPIREMD, INC. (NEW) COMMON S|3.44
20130125|45784P101|PODD|292|INSULET CORP COM STK (DE)|23.82
20130125|45790H101|IPXHY|50|INPEX CORPORATION UNSPONSORED |13.33
20130125|458118106|IDTI|840|INTEGRATED DEVICE TECH INC|7.66
20130125|458140100|INTC|6734|INTEL CORP;COM USD0.001|20.95
20130125|45821F108|IEVM|526862|INTEGRATED ENVIRONMENTAL TECHN|0.05
20130125|45822R101|IGXT|382|INTELGENX TECHNOLOGIES CORP CO|0.65
20130125|45825A105|SVFC|35914|INTELLICELL BIOSCIENCES, INC. |0.14
20130125|45841N107|IBKR|17|INTERACTIVE BROKERS GROUP, IN |13.69
20130125|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130125|45845P108|ICPT|157|INTERCEPT PHARMACEUTICALS INC |37.29
20130125|45857P400|IHG|1932|INTERCONTINENTAL HOTELS GROUP |29.09
20130125|45865V100|ICE|547|INTERCONTINENTALEXCHANGE, INC.|134.28
20130125|458685104|INTG|483|INTERGROUP CORP|21.76
20130125|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|12.50
20130125|45884X103|ITMN|551|INTERMUNE INC|10.00
20130125|45885A300|INAP|1000|INTERNAP NETWORK SERVICES CORP|7.06
20130125|459044103|IBOC|41|INTL BANCSHARES CORP (TX)|19.69
20130125|459200101|IBM|57|INTL BUSINESS MACHINES CORP|204.42
20130125|45927E104|ICTL|1767|INTERNATIONAL COML TELEVISION |0.32
20130125|459407102|IDND|1000|INTL DISPN CORP|0.47
20130125|459902102|IGT|1253|INTL GAME TECHNOLOGY|15.16
20130125|459930103|INNHF|2295|INTL NORTHAIR MINES LTD (F)|0.26
20130125|460254105|IRF|614|INTL RECTIFIER CORP|19.35
20130125|460321201|ISH|238|INTL SHIPHOLDING CORP|18.84
20130125|46049W105|ITME|9450|INTL TME RESOURCES INC (F)|0.25
20130125|46050R102|THM|2964|INTERNATIONAL TOWER HILL MINES|2.16
20130125|46059T109|IIJI|500|INTERNET INITIATIVE JPN INC AD|12.38
20130125|460593106|INPH|202|INTERPHASE CORP|2.50
20130125|46069S109|ISIL|936|INTERSIL CORP CL-A|8.95
20130125|460690100|IPG|3413|INTERPUBLIC GROUP COS INC|12.16
20130125|460951106|IOC|300|INTEROIL CORP (F)|61.07
20130125|460981301|INTX|146|INTERSECTIONS INC|10.44
20130125|461070872|IPLPRB|1117|INTERSTATE POWER & LIGHT CO 8.|25.72
20130125|461130106|IKTSY|11|Intertek Group Plc Unsponsored|48.82
20130125|461148108|IVAC|2048|INTEVAC INC|4.30
20130125|46117T109|IRLTY|170|Intralot Sa Unsponsored ADR (G|2.88
20130125|46120E602|ISRG|77988|INTUITIVE SURGICAL INC|581.00
20130125|46121Y102|IPI|949|INTREPID POTASH, INC|22.68
20130125|46122W204|INUV|1147|INUVO INC COM STK (NV)|0.85
20130125|46123D205|INVN|47467|INVENSENSE INC COM|14.76
20130125|46131B100|IVR|6890|INVESCO MORTGAGE CAPITAL INC C|21.22
20130125|46131H107|VVR|1600|INVESCO SR INCOME TR COM BEN I|5.41
20130125|46131M106|VGM|173|INVESCO TR INVT GRADE MUNS COM|15.95
20130125|46131T101|VTN|249|INVESCO TR INVT GRADE NEW YORK|17.13
20130125|46132C107|VMO|5082|INVESCO MUNI OPP TR COM SHS BE|15.08
20130125|46132E103|VKI|10029|INVESCO ADVANTAGE MUN INC TR I|13.72
20130125|46132H106|VCV|261|INVESCO CALIFORNIA VAL MUNI IN|13.99
20130125|46132K109|VPV|3088|INVESCO PENNSYLVANIA VALUE MUN|16.08
20130125|46132L107|VBF|806|INVESCO BD FD|21.43
20130125|46132P108|IIM|8412|INVESCO VALUE MUNI INCM TR COM|16.79
20130125|46132R104|VTA|2555|INVESCO DYNAMIC CREDIT OPPORTU|13.19
20130125|46132X101|OIA|975|INVESCO MUNI INCM OPPORT TRUST|7.65
20130125|46147M108|ICH|671|INVESTORS CAPITAL HOLDINGS LTD|3.86
20130125|461730103|IRET|6051|INVESTORS REAL ESTATE TR SBI|9.27
20130125|461730202|IRETPR|155|INVESTORS REAL ESTATE TR PFD S|27.75
20130125|461730301|IRETPRB|200|INVESTORS REAL ESTATE TR|26.23
20130125|46183W101|INVU|9514|INVESTVIEW INC COM STK (NV)|2.50
20130125|46186M100|NVIV|18332|INVIVO THERAPEUTICS HOLDINGS C|2.47
20130125|462044108|IO|1300|ION GEOPHYSICAL CORPORATION|6.73
20130125|46246F202|IOFB|20|IOWA FIRST BANCSHARES CP NEW|29.75
20130125|46261R107|IPT|1302|IPARTY CORP|0.16
20130125|46267Q202|IRE|7653|GOVERNOR-BK OF IRELND ADS NEW |8.83
20130125|46267T206|IRLD|30018|Ireland Inc. New Common Stock |0.60
20130125|46269C102|IRDM|11470|IRIDIUM COMM INC COM STK (NY) |7.14
20130125|462846106|IRM|62|IRON MOUNTAIN INC DELAWARE|34.27
20130125|46333X108|IRWD|79264|IRONWOOD PHARMACEUTICALS INC C|13.38
20130125|464260108|IFIT|100|ISATORI INC COMMON STOCK (DE) |3.00
20130125|46428Q109|SLV|1593|ISHARES SILVER TRUST|30.65
20130125|46428R107|GSG|317|ISHARES S&P GSCI CMDITY-INDEXE|33.63
20130125|464286103|EWA|2137|ISHARES MSCI AUSTRALIA IDX FD |25.90
20130125|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |28.70
20130125|464286178|GHYG|1341|ISHARES GLOBAL HIGH YIELD CORP|53.70
20130125|464286210|HYXU|6795|ISHARES GLOBAL EX USD HIGH YIE|56.46
20130125|464286251|CEMB|1164|ISHARES EMERGING MARKETS CORP |54.08
20130125|464286285|EMHY|20226|ISHARES EMERGING MARKETS HIGH |56.18
20130125|464286293|DVYA|3939|ISHARES ASIA/PACIFIC DIVID 30 |55.62
20130125|464286301|EWK|12|ISHARES MSCI BELGIUM CAPPED IN|14.33
20130125|464286319|DVYE|28064|ISHARES EMERGING MARKETS DIVID|56.11
20130125|464286327|SLVP|299|ISHARES INC MSCI GLOBAL SILVER|20.82
20130125|464286335|RING|643|ISHARES INC MSCI GLOBAL GOLD M|18.59
20130125|464286350|VEGI|42104|ISHARES INC MSCI GLOBAL AGRICU|28.39
20130125|464286368|PICK|9169|ISHARES INC MSCI GLOBAL SELECT|22.69
20130125|464286376|EMEY|53|ISHARES MSCI EMERGING MKTS ENE|44.19
20130125|464286400|EWZ|24114|ISHARES MSCI BRAZIL|56.72
20130125|464286426|EEMA|65|ISHARES MSCI EMERGING MARKETS |57.25
20130125|464286459|EVAL|460|ISHARES MSCI EMERGING MARKETS |51.56
20130125|464286467|EGRW|146|ISHARES MSCI EMERGING MARKETS |57.08
20130125|464286475|EEMS|11454|ISHARES MSCI EMERGING MKTS SMA|50.37
20130125|464286509|EWC|586|ISHARES MSCI CANADA INDEX FD|29.08
20130125|464286517|LEMB|8700|ISHARES INC EMERGING MKTS LOCA|53.89
20130125|464286525|ACWV|63|ISHARES MSCI ALL COUNTRY WORLD|57.46
20130125|464286533|EEMV|59643|ISHARES MSCI EMERGING MKTS MIN|60.88
20130125|464286566|ESR|4804|ISHARES MSCI EMERGING MARKETS |27.47
20130125|464286582|SCJ|310|ISHARES MSCI JAPAN SMALL CAP I|44.92
20130125|464286624|THD|6629|ISHARES MSCI THAILAND INVESTAB|85.80
20130125|464286632|EIS|338|ISHARES INC MCSI ISRAEL CAPPED|43.00
20130125|464286657|BKF|218|ISHARES INC MCSI BRIC INDEX FD|41.86
20130125|464286673|EWS|940|ISHS MSCI SINGAPRE(FREE)IDX FD|13.72
20130125|464286681|EUSA|18350|ISHARES MSCI USA INDEX FD|32.19
20130125|464286707|EWQ|889|ISHARES MSCI FRANCE INDEX FD|24.10
20130125|464286715|TUR|1108|ISHARES MSCI TURKEY INVESTABLE|73.13
20130125|464286749|EWL|664|ISHARES MSCI SWITZERLND IDX FD|28.41
20130125|464286756|EWD|1744|ISHARES MSCI SWEDEN INDEX FD|30.89
20130125|464286764|EWP|631|ISHARES MSCI SPAIN INDEX FD|32.29
20130125|464286780|EZA|12010|ISHARES MSCI SOUTH AFRICA INDE|65.80
20130125|464286806|EWG|200|ISHARES MSCI GERMANY INDEX FD |25.22
20130125|464286814|EWN|777|ISHARES MSCI NETHERLNDS INVEST|21.26
20130125|464286822|EWW|648|ISHARES MSCI MEXICO INVESTABLE|74.31
20130125|464286830|EWM|55|ISHS MSCI MALAYSIA(FREE)IDXFD |14.72
20130125|464286848|EWJ|4673|ISHARES MSCI JAPAN INDEX FUND |9.80
20130125|464286855|EWI|8524|ISHARES MSCI ITALY INDEX FD|14.37
20130125|464287101|OEF|458|ISHARES S&P 100 INDEX FD|67.51
20130125|464287119|JKE|5564|ISHARE MORNINGSTAR LARGE GROWT|78.89
20130125|464287127|JKD|2310|ISHARES MORNINGSTAR LARGE CORE|86.81
20130125|464287150|ITOT|757|ISHARES CORE S&P TOTAL U.S. ST|68.23
20130125|464287168|DVY|3087|ISHARES DOW JONES SELECT DIVID|59.67
20130125|464287176|TIP|7|ISHARES BARCLAYS TREAS INFLATI|121.27
20130125|464287184|FXI|9546|ISHARES FTSE CHINA 25 INDEX FU|41.53
20130125|464287192|IYT|80936|ISHARES DOW JONES TRANSP AVG I|104.13
20130125|464287200|IVV|18992|ISHARES CORE S&P 500 ETF|150.18
20130125|464287226|AGG|279|ISHARES CORE TOTAL U.S. BOND M|110.84
20130125|464287234|EEM|269056|ISHARES MSCI EMERGING MARKETS |44.31
20130125|464287242|LQD|10398|ISHARES IBOXX $ INVESTOP INVES|120.65
20130125|464287275|IXP|1687|ISHARES S&P GLOBAL TELECOMMUNI|58.29
20130125|464287309|IVW|420|ISHARES S&P 500 GROWTH INDEX F|78.73
20130125|464287325|IXJ|56888|ISHARES S&P GLOBAL HEALTHCARE |68.57
20130125|464287333|IXG|4787|ISHARES S&P GLOBAL FIN'L SECTO|48.01
20130125|464287341|IXC|11507|ISHARES S&P GLOBAL ENERGY SECT|40.25
20130125|464287390|ILF|7769|ISHARES S&P LATIN AMERICA 40 I|45.66
20130125|464287432|TLT|1004704|ISHARES BARCLAYS 20+ YEAR TREA|119.67
20130125|464287440|IEF|77291|ISHARES BARCLAYS|107.04
20130125|464287457|SHY|533228|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20130125|464287465|EFA|606558|ISHARES TR MSCI EAFE INDEX FD |58.40
20130125|464287481|IWP|7253|ISHARES RUSSELL MIDCAP GROWTH |66.42
20130125|464287499|IWR|2203|ISHARES RUSSELL MIDCAP INDEX F|120.17
20130125|464287507|IJH|12586|ISHARES CORE S&P MID-CAP ETF|108.54
20130125|464287515|IGV|394|S&P NORTH AMERICAN TECHNOLOGY |66.32
20130125|464287523|SOXX|225|ISHARES PHLX SOX SEMICONDUCTOR|55.61
20130125|464287531|IGN|202720|S&P NORTH AMERICAN TECHNOLOGY-|29.92
20130125|464287549|IGM|1064|S&P NORTH AMERICAN TECHNOLOGY |70.32
20130125|464287556|IBB|6522|ISHARES NASDAQ BIOTECHNOLOGY I|144.69
20130125|464287564|ICF|4553|ISHARE COHEN&STEERS RLTY MAJOR|81.49
20130125|464287572|IOO|1286|ISHARES S&P GLOBL 100 INDEX FD|66.74
20130125|464287580|IYC|28028|ISHARS DJ US COSUMER SERVICES |92.37
20130125|464287606|IJK|61961|ISHARES S&P MIDCAP 400 VALUE I|121.92
20130125|464287614|IWF|14612|ISHARES RUSSELL 1000 GR IND|68.18
20130125|464287648|IWO|12845|ISHARES RUSSELL 2000 GWT IDX F|101.70
20130125|464287655|IWM|36311|ISHARES RUSSELL 2000 INDEX|89.29
20130125|464287671|IWZ|35|ISHARES RUSSELL 3000 GWT IDX F|55.71
20130125|464287689|IWV|377|ISHARES RUSSELL 3000 INDEX|88.96
20130125|464287705|IJJ|307|ISHARES S&P MIDCAP 400 VALUE I|94.15
20130125|464287713|IYZ|9|ISHARES DJ US TELECOM INDEX|24.83
20130125|464287721|IYW|988|ISHARES DJ US TECH SECT IDX FD|71.50
20130125|464287739|IYR|660772|ISHARES DJ US REAL EST IDX FD |67.81
20130125|464287754|IYJ|13484|ISHARES DJ US INDL SECT IDX FD|78.08
20130125|464287762|IYH|338|ISHARES DJ US HLTHCR SECT IDX |89.06
20130125|464287788|IYF|400|ISHARES DJ US FIN'L SEC INDEX |64.56
20130125|464287804|IJR|550|ISHARES CORE S&P SM CAP ETF|82.94
20130125|464287812|IYK|11936|ISHARS DJ US CONSUMER GOODS SE|79.19
20130125|464287838|IYM|2815|ISHARS DJ US BASICMAT SECT IDX|72.30
20130125|464287846|IYY|101|ISHARES TR DOW JONES U.S. INDE|75.31
20130125|464287861|IEV|3795|ISHARES S&P EUROPE 350 INDEX|40.64
20130125|464287879|IJS|5327|ISHARES S&P SMALLCAP 600 VALUE|85.41
20130125|464287887|IJT|118618|ISHARES S&P SMALL CAP 600 GROW|89.75
20130125|464288109|JKF|516|ISHARES MORNINGSTAR LARGE VALU|67.75
20130125|464288117|IGOV|1017|ISHARES S&P/CITIGROUP INTERNAT|102.68
20130125|464288166|AGZ|4001|ISHARES LEHMAN AGENCY BOND FUN|113.39
20130125|464288182|AAXJ|150421|ISHARES MSCI ALL COUNTRY ASIA |60.66
20130125|464288216|EMIF|33148|ISHARES S&P EMERGING MARKETS I|35.65
20130125|464288224|ICLN|17962|ISHARES S&P GLOBAL CLEAN ENERG|7.54
20130125|464288232|NUCL|262|ISHARES S&P GLOBAL NUCLEAR ENE|32.61
20130125|464288265|TOK|60|ISHARES MSCI KOKUSAI INDEX FD |44.47
20130125|464288273|SCZ|42532|ISHARES TR MSCI EAFE SMALL CAP|42.29
20130125|464288307|JKH|369|ISHARE MORNINGSTAR MID GROWTH |113.37
20130125|464288323|NYF|355|ISHARES S&P AMT-FREE MUNI BOND|113.23
20130125|464288356|CMF|3427|ISHARES S&P CA AMT-FREE MUNI B|117.25
20130125|464288372|IGF|1168|ISHARES S&P GLOBAL INFRASTRUCT|36.16
20130125|464288406|JKI|64|ISHARES MORNINGSTAR MID VALUE |88.21
20130125|464288422|WPS|96164|ISHRS S&P DEVELOPED EX-US PPTY|36.72
20130125|464288430|AIA|17654|ISHARES S&P ASIA 50 INDEX FUND|47.83
20130125|464288455|IFNA|415|ISHRS FTSE EPRA/NAREIT NORTH A|49.32
20130125|464288463|IFAS|59114|ISHRS FTSE EPRA/NAREIT ASIA IN|34.34
20130125|464288471|IFEU|894|ISHRS FTSE EPRA/NAREIT EUROPE |30.90
20130125|464288489|IFGL|522|ISHRS FTSE EPRA/NAREIT GLOBAL |33.41
20130125|464288497|IFSM|110|ISHRS FTSE DEVEL SM CAP EX-NOR|37.83
20130125|464288505|JKJ|554|ISHARES MORNINGSTAR SMALL CORE|101.54
20130125|464288513|HYG|305223|ISHARES TR IBOXX $ HIGH YIELD |94.88
20130125|464288521|FTY|3350|ISHARES TR FTSE NAREIT R/EST 5|41.58
20130125|464288539|REM|18484|ISHARES|14.82
20130125|464288562|REZ|2132|ISHARES TR FTSE NAREIT RESIDEN|50.24
20130125|464288570|DSI|9726|ISHARES MSCI KLD 400 SOCIAL IN|54.80
20130125|464288588|MBB|446|ISHARES BARCLAYS MBS BOND FD|108.02
20130125|464288596|GBF|128|ISHARES BARCLAYS GOVT CR BD FD|115.14
20130125|464288604|JKK|654|ISHARES MORNINGSTAR SMALL GROW|99.10
20130125|464288612|GVI|888|ISHARES BARCLAYS INTERMED GOVT|112.44
20130125|464288646|CSJ|22755|ISHARES BARCLAYS 1-3 YR CD BD |105.69
20130125|464288653|TLH|38613|ISHARES BARCLAYS 10-20 YR TREA|134.01
20130125|464288661|IEI|36805|ISHARES BARCLAYS 3-7 YR TREAS |123.18
20130125|464288679|SHV|713245|ISHARES|110.22
20130125|464288687|PFF|1244|ISHARES S&P U.S. PREFERRED STK|40.26
20130125|464288703|JKL|1996|ISHARES MORNINGSTAR SMALL VALU|96.70
20130125|464288729|EXI|357|ISHARES S&P GLOBAL INDUSTRIALS|57.44
20130125|464288737|KXI|216|ISHARES S&P GLOBAL CONSUMER ST|76.64
20130125|464288745|RXI|741|ISHARES S&P GLOBAL CONSUMER DI|64.79
20130125|464288752|ITB|299158|ISHARES TR DOW JONES US HOME C|23.24
20130125|464288778|IAT|44644|ISHARES TR DOW JONES US REGION|25.88
20130125|464288786|IAK|382|ISHARES TR DOW JONES US INS IN|35.46
20130125|464288794|IAI|570|ISHARES TR DOW JONES US BROKER|26.06
20130125|464288802|KLD|2031|ISHARES MSCI USA ESG SELECT SO|62.49
20130125|464288828|IHF|819|ISHARES TR DOW JONES US HEALTH|73.01
20130125|464288851|IEO|18232|ISHARES TR DOWN JONES US OIL &|67.79
20130125|464288869|IWC|340|RUSSELL MICROCAP INDEX|54.93
20130125|464288877|EFV|26|MSCI EAFE VALUE INDEX FUND|50.32
20130125|464288885|EFG|1860|MSCI EAFE GROWTH INDEX FUND|61.46
20130125|464289107|TGR|404|ISHARES S&P TARGET DATE RETIRE|32.12
20130125|464289123|ENZL|5211|ISHARES MSCI NEW ZEALAND INVES|36.03
20130125|464289164|AXFN|1857|ISHARES MSCI ACWI EX US FINLS |24.71
20130125|464289172|EMFN|1810|ISHARS MSCI EMERGING MKTS FINA|28.22
20130125|464289180|EUFN|1066|ISHARES MSCI EUROPE FINANCIALS|20.95
20130125|464289198|EMMT|12259|ISHARES MSCI EMERGING MKTS MAT|21.92
20130125|464289206|TZD|579|ISHARES S&P TARGET DATE 2010 I|33.51
20130125|464289214|FEFN|933|ISHARES MSCI FAR EAST FINANCIA|27.92
20130125|464289271|MUAF|1181|ISHARES TR 2017 S&P AMT-FREE M|55.64
20130125|464289305|TZE|126|ISHARES S&P TARGET DATE 2015 I|34.96
20130125|464289313|MUAE|1981|ISHARES TR 2016 S&P AMT-FREE M|53.65
20130125|464289339|MUAD|4091|ISHARES TR 2015 S&P AMT-FREE M|53.37
20130125|464289362|MUAC|53|ISHARES TR 2014 S&P AMT-FREE M|51.51
20130125|464289404|TZG|529|ISHARES S&P TARGET DATE 2020 I|35.86
20130125|464289503|TZI|260|ISHARES S&P TARGET DATE 2025 I|36.69
20130125|464289545|AXUT|290|ISHARES TR MSCI ACWI EX US UTI|40.94
20130125|464289552|AXHE|1115|ISHARES TR MSCI ACWI EX US HEA|69.31
20130125|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|55.84
20130125|464289586|AXIT|1943|ISHARES TR MSCI ACWI EX US INF|58.41
20130125|464289594|AXEN|1305|ISHARES TR MSCI ACWI EX US ENE|55.50
20130125|464289602|TZL|715|ISHARES S&P TARGET DATE 2030 I|36.94
20130125|464289628|AXSL|4498|ISHARES TR MSCI ACWI EX US CON|75.00
20130125|464289636|AXDI|301|ISHARES TR MSCI ACWI EX US CON|68.44
20130125|464289701|TZO|244|ISHARES S&P TARGET DATE 2035 I|37.17
20130125|464289859|AOA|13296|ISHARES S&P AGGRESSIVE ALLOCAT|38.60
20130125|464289867|AOR|11054|ISHARES S&P GROWTH ALLOCATION |34.94
20130125|464289875|AOM|114|ISHARES S&P MODERATE ALLOCATIO|32.28
20130125|464289883|AOK|29621|ISHARES S&P CONSERVATIVE ALLOC|30.92
20130125|46429B135|IPFF|78|ISHARES TRUST S&P INTERNATIONA|26.93
20130125|46429B200|ECNS|20874|ISHARES MSCI CHINA SMALL CAP I|44.41
20130125|46429B267|GOVT|3987|ISHARES BARCLAYS U.S. TREASURY|25.13
20130125|46429B333|GNMA|1804|ISHARES BARCLAYS GNMA BOND FD |49.94
20130125|46429B374|AAIT|1159|ISHARES MSCI ALL COUNTRY ASIA |27.87
20130125|46429B382|EEML|568|ISHARES MSCI EMERGING MARKETS |54.36
20130125|46429B408|EPHE|348|ISHARES MSCI PHILIPPINES INVES|36.40
20130125|46429B432|EWSS|2816|ISHARES MSCI SINGAPORE SMALL C|31.09
20130125|46429B457|EWHS|3155|ISHARES MSCI HONG KONG SMALL C|28.53
20130125|46429B465|EWGS|1671|ISHARES MSCI GERMANY SMALL CAP|32.77
20130125|46429B499|ENOR|300|ISHARES MSCI NORWAY CAPPED INV|30.57
20130125|46429B507|EIRL|3599|ISHARES MSCI IRELAND CAPPED IN|25.89
20130125|46429B523|EDEN|23|ISHARES MSCI DENMARK CAPPED IN|34.45
20130125|46429B606|EPOL|113|ISHARES MSCI POLAND INVESTABLE|28.66
20130125|46429B630|TZY|1122|ISHARES TR|29.27
20130125|46429B648|TZW|109|ISHARES TR|29.14
20130125|46429B671|MCHI|211|ISHARES MSCI CHINA INDEX FUND |49.65
20130125|46429B689|EFAV|1135|ISHARES TR MSCI MINIMUM VOLATI|55.37
20130125|46429B697|USMV|8415|ISHARES TR MSCI USA MINIMUM VO|30.44
20130125|46429B705|ERUS|12792|ISHARES MSCI RUSSIA CAPPED IND|24.19
20130125|46429B747|STIP|9414|ISHARES BARCLAYS 0-5 YEAR TIPS|103.19
20130125|46429B770|ITIP|3059|ISHARES INTERNATIONAL INFLATIO|51.70
20130125|46429B812|GTIP|866|ISHARES GLOBAL INFLATION LINKE|54.35
20130125|46432F834|IXUS|757|ISHARES TR|52.51
20130125|46432F842|IEFA|105|ISHARES TR|52.25
20130125|46432F859|ISTB|182|ISHARES TR|100.03
20130125|464330109|ISIS|20955|ISIS PHARMACEUTICALS|13.56
20130125|46434G103|IEMG|391873|ISHARES INC|52.28
20130125|464592104|ISLE|1095|ISLE OF CAPRI CASINOS INC|6.23
20130125|46467R109|ISLT|12160|ISLET SCIENCES, INC. NEW COMMO|0.10
20130125|46489B108|ISS|7506|ISOFTSTONE HLDGS LTD ADS EACH |5.42
20130125|46489V104|ISR|4500|ISORAY INC|0.74
20130125|465036200|ISCHY|3406|Israel Chemicals Limited Unspo|13.34
20130125|465141406|ISRL|1291|ISRAMCO INC|99.52
20130125|465272201|ITALY|4832|ITALCEMENTI FABRICHE SPA ADR|6.54
20130125|465562106|ITUB|458|ITAU UNIBANCO BANCO HLDGS S.A.|17.59
20130125|465717106|ITOCY|21|ITOCHU CORP-ADR-|21.51
20130125|465743300|ITRO|2317|ITRONICS INC COM STK (USA)|0.19
20130125|465790103|IVAN|59518|IVANHOE ENERGY INC|0.83
20130125|465927101|JNRRF|9963|JNR RESOURCES INC (F)|0.10
20130125|46600W106|IXYS|1008|IXYS CORP (DEL)|9.59
20130125|46603N202|IZEA|97706|IZEA INC COMMON (NV)|0.26
20130125|466090206|JASO|6936|JA SOLAR HLDINGS CO.ADS LTD. A|5.68
20130125|46611B109|JBII|160000|JBI, INC. NEW COMMON STOCK|0.91
20130125|46612J507|JDSU|9786|JDS UNIPHASE CANADA LTD COMMON|13.27
20130125|46614T107|JFC|182|JF CHINA REGION FUND INC|14.81
20130125|466140100|JGCCY|811|J G C Corp (F) Unsponsored ADR|57.31
20130125|46623D200|JPMPRJ|3257|JP MORGAN CHASE CAPITAL X PFD |26.10
20130125|466249208|JSAIY|400|J SAINSBURY PLC SPNS ADR NEW (|20.81
20130125|46625H100|JPM|8056|JPMORGAN CHASE & CO COM STK|46.37
20130125|46625H365|AMJ|378|JPMORGAN CHASE & CO ALERIAN ML|41.95
20130125|46625H621|JPMPRI|1406|JPMORGAN CHASE & CO DEP SHS RE|26.38
20130125|46626X203|JPMPRX|3543|JP MORGAN CHASE CAPITAL XII TR|25.45
20130125|466294105|RSHYY|36778|RUSHYDRO JSC SPONSORED ADR (RU|2.60
20130125|466313103|JBL|1486|JABIL CIRCUIT INC|20.00
20130125|46632X106|JSCPY|2512|JSR CORPORATION UNSPONSORED AD|19.14
20130125|46634E114|JPMWS|1014|JPMORGAN CHASE & CO WTS EXP 10|13.07
20130125|46634X823|DSXJ|203|JPMORGAN CHASE & CO DOUBLE SHT|39.02
20130125|466367109|JACK|1600|JACK IN THE BOX INC.|29.55
20130125|46637N103|TAX|1139|JTH HOLDING INC CLASS A D/B/A/|14.42
20130125|46924R106|JXSB|438|JACKSONVILLE BANCORP INC COM S|18.33
20130125|469249106|JAXB|15170|JACKSONVILLE BANCORP INC (FL) |2.76
20130125|47009M103|JAG|126661|JAGUAR MINING INC|0.88
20130125|47023A101|JMBA|487225|JAMBA, INC. COM STK|2.55
20130125|470299108|BOTJ|2443|BANK OF THE JAMES FINL GROUP I|6.22
20130125|47030M106|JHX|77|JAMES HARDIE INDS PLC ADS (REP|51.04
20130125|470355207|JRCC|283787|JAMES RIVER COAL NEW|3.30
20130125|470751108|JAMN|2500|JAMMIN JAVA CORP COM STK (NV) |0.20
20130125|47102X105|JNS|45927|JANUS CAPITAL GROUP INC.|9.65
20130125|47110M208|JCYGY|400|JARDINE CYCLE & CARRIAGE LTD U|82.36
20130125|471109108|JAH|502|JARDEN CORPORATION|58.21
20130125|471115402|JMHLY|2477|JARDINE MATHESON HLDGS LTD ADR|64.00
20130125|47200B104|JMI|2325|JAVELIN MTG INVESTMENT CORP CO|19.80
20130125|472100106|JYHW|1423|Jayhawk Energy, Inc. Common St|0.03
20130125|472375104|JFBI|100|JEFFERSON BANCSHARES INC|3.30
20130125|47733C207|JCTCF|154|JEWETT-CAMERON TRADING LTD|16.62
20130125|477374102|DATE|796|JIAYUAN COM INTL LTD SPON ADR |5.62
20130125|47759T100|JKS|37401|JINKOSOLAR HOLDING CO., LTD AD|7.63
20130125|47804L102|HEQ|4772|JOHN HANCOCK HEDGED EQUITY &|16.35
20130125|478160104|JNJ|467|JOHNSON AND JOHNSON|73.10
20130125|478366107|JCI|7065|JOHNSON CONTROLS INC|30.88
20130125|48020Q107|JLL|174|JONES LANG LASALLE INC|88.95
20130125|480838101|JOSB|215|JOS A BANK CLOTHIERS INC|45.75
20130125|48123A207|JPMPRS|268|JPMORGAN CHASE CAP XIX CAP SEC|25.63
20130125|48123V102|JCOM|570|J2 GLOBAL INC|31.76
20130125|48125E207|JPMPRC|1982|JPMORGAN CHASE CAPITAL XXIX 6.|26.26
20130125|48126E750|JPMPRD|2416|JPMORGAN CHASE BK NA LONDON BC|25.50
20130125|48137C108|JBAXY|47|JULIUS BAER GROUP LTD UNSPONSO|7.88
20130125|48206M102|JUPIY|163|JUPITER TELECOMMUNICATIONS CO |12.13
20130125|48242W106|KBR|34|KBR INC COM|30.81
20130125|48248A306|KFN|261819|KKR FINANCIAL HOLDINGS LLC COM|11.67
20130125|48248A405|KFH|833|KKR FINL HLDGS LLC SR NT|28.46
20130125|48248A504|KFI|1086|KKR FINL HLDGS LLC 7.500% SR N|27.19
20130125|48248A603|KFNDP|7233|KKR FINANCIAL HOLDINGS LLC PFD|25.40
20130125|48248M102|KKR|2518|KKR& CO L.P. COMMON UNITS RPST|17.21
20130125|482686102|KSWS|200|K-SWISS INC CL-A|4.70
20130125|48273U102|LRN|2961|K12, INC COM STK|19.17
20130125|483007704|KALU|350|KAISER ALUMINUM CORP NEW|63.15
20130125|483709101|KNDI|257|KANDI TECHNOLGIES,GROUP COMMON|3.72
20130125|485170203|KSUPR|13|KANSAS CITY SOUTHERN PFD 4%|25.75
20130125|485170302|KSU|249|KANSAS CITY SOUTHERN|93.79
20130125|485785109|KPCPY|12|KASIKORNBANK PUB CO LTD UNSPON|25.79
20130125|486026107|KATY|16|KATY INDUSTRIES INC|0.48
20130125|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.40
20130125|48660P104|KYE|466|KAYNE ANDERSON ENERGY TOTAL RE|26.97
20130125|48660Q102|KED|874|KAYNE ANDERSON DEVELOPMENT COM|26.29
20130125|48661E108|KMF|9238|KAYNE ANDERSON MIDSTREAM/ENERG|31.98
20130125|48666K109|KBH|6631|KB HOME|18.29
20130125|48667L106|KDDIY|23|KDDI Corporation Unsponsored A|17.33
20130125|48668E101|KCAP|18427|KCAP FINL INC COM (DE)|10.10
20130125|487275109|KGN|5|Keegan Resources Inc Ordinary |3.72
20130125|487836108|K|8871|KELLOGG CO|58.59
20130125|488152208|KELYA|928|KELLY SERVICES INC CL-A|16.66
20130125|488360207|KEM|3116|KEMET CORP NEW COM STK (DE)|5.00
20130125|489084202|KENS|1276|KENILWORTH SYSTEMS CORP COM ST|1.55
20130125|489170100|KMT|932|KENNAMETAL INC|41.00
20130125|492050109|KPPLY|282|Keppel Land Ltd Unsponsored AD|32.98
20130125|492051305|KPELY|100|KEPPEL LTD SPONSORED ADR|18.47
20130125|492515101|KERX|111602|KERYX BIOPHARMACEUTICALS, INC.|3.59
20130125|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|12.69
20130125|492914106|KEG|1335|KEY ENERGY SERVICES INC|8.20
20130125|493144109|KTCC|130|KEY TRONIC CORP|11.43
20130125|493267405|KEYPRG|473|KEYCORP NON CUMULATIVE PERP CO|129.94
20130125|493308100|KEYN|577|KEYNOTE SYSTEMS INC|15.38
20130125|49427F702|KRCPRG|560|KILROY REALTY CORPORATION PREF|26.36
20130125|49427F801|KRCPRH|1500|KILROY REALTY CORPORATION PFD |25.60
20130125|49435N101|KBX|639|KIMBER RESOURCES INC (CANADA) |0.38
20130125|49446R109|KIM|3623|KIMCO REALTY CORPORATION|20.36
20130125|49446R794|KIMPRI|1638|KIMCO REALTY CORPORATION DEPOS|26.43
20130125|49446R828|KIMPRH|105|KIMCO REALTY CORP DEP SH RPSTG|27.41
20130125|49455U100|KMR|1239|KINDER MORGAN MANAGEMENT LLC|82.95
20130125|49456B119|KMIWS|1230|KINDER MORGAN, INC. WARRANTS E|4.16
20130125|494580103|KND|2612|KINDRED HEALTHCARE INC|11.16
20130125|495724403|KGFHY|930|KINGFISHER PLC SPON ADR(NEW)|8.68
20130125|496362104|KSKGY|3033|Kingsgate Consolidated Ltd Spo|4.90
20130125|496719105|KINS|230|KINGSTONE COMPANIES, INC COM S|5.01
20130125|497217109|KIOR|2936|KIOR, INC CLASS A COM STK|6.19
20130125|49726K105|KIPS|10426|KIPS BAY MEDICAL INC|0.77
20130125|49803T201|KRGPRA|420|KITE REALTY GROUP TRUST PERP P|26.09
20130125|498904200|KNL|78|KNOLL INC (NEW)|16.42
20130125|49989A109|KHOLY|1897|Koc Holdings AS Unsponsored AD|28.94
20130125|500458401|KMTUY|100|KOMATSU LTD ADR-NEW|25.97
20130125|50046R101|KNM|1650|KONAMI CORPORATION ADS (1 SH C|19.44
20130125|50047P104|KONG|725|KONGZHONG CORP SPONS ADR (CAYM|6.22
20130125|50048T105|VOPKY|300|Koninklijke Vopak NV Rotterdam|67.29
20130125|50060P106|KOP|64|KOPPERS HOLDINGS, INC.|41.25
20130125|500634209|KF|2911|KOREA FUND, INC (NEW)|41.38
20130125|500643200|KFY|1325|KORN/FERRY INTERNATIONAL|16.39
20130125|50076Q106|KRFT|1280|KRAFT FOODS GROUP INC COM STK |46.91
20130125|50077B207|KTOS|4|KRATOS DEFENSE & SECURITY SOLU|4.71
20130125|50077C106|KRA|1135|KRATON PERFORMANCE POLYMERS IN|26.18
20130125|501044101|KR|162|KROGER CO|27.76
20130125|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130125|501102107|KGTFY|3948|KRUNG THAI BANK PUBLIC COMPANY|15.11
20130125|501187108|KHNGY|399|Kuehne & Nagel International A|23.63
20130125|501556203|KYO|198|KYOCERA CORP ADR(RP 1 SHS)|91.70
20130125|501570105|KYTH|82|KYTHERA BIOPHARMACEUTICALS, IN|27.53
20130125|501792303|LBOA|2|LBO Capital Corporation Common|.
20130125|50183L107|LDK|132463|LDK SOLAR CO LTD.|1.87
20130125|50186V102|LPL|167|LG DISPLAY CO LTD ADS REPSTG C|13.15
20130125|501925101|LSBI|153|LSB FINL CORP|21.45
20130125|50208B100|TLI|704|LMP CORPORATED LOAN FUND INC. |13.22
20130125|50208C108|RIT|2407|LMP REAL ESTATE INCOME FUND IN|11.98
20130125|502100100|LNBB|19|L N B BANCORP INC|6.88
20130125|502117203|LRLCY|15401|L'OREAL CO ADR|29.49
20130125|50212V100|LPLA|2|LPL FINANCIAL HLDGS INC COM ST|29.86
20130125|50213V109|LRAD|1919|LRAD CORP|1.08
20130125|50214A104|LRE|5421|LRR ENERGY LP|18.87
20130125|502160104|LXU|3961|LSB INDUSTRIES INC|41.49
20130125|502161102|LSI|4486|LSI CORPORATION|7.29
20130125|502175102|LTC|100|LTC PROPERTIES INC|36.95
20130125|502441306|LVMUY|164|LVMH MOET HENNESSY LOUIS VUITT|37.34
20130125|50248H109|LYFE|5000|LYFE COMMUNICATIONS INC COM ST|0.07
20130125|50540R409|LH|2380|LABORATORY CRP AMER HLDGS(NEW)|88.00
20130125|50575Q102|LTS|9972|LADENBURG THALMANN FINANCIAL|1.27
20130125|505861401|LFRGY|156|LAFARGE ADS (1/4 COM) NEW|15.46
20130125|510728108|LSG|273|LAKE SHORE GOLD CORP|0.89
20130125|512807108|LRCX|2635|LAM RESEARCH CORP|39.52
20130125|512815101|LAMR|140|LAMAR ADVERTISING CO CL-A|42.21
20130125|51504L107|LARK|80|LANDMARK BANCORP INC|19.80
20130125|516648102|LPAD|70|LAPOLLA INDUSTRIES, INC.|0.15
20130125|516806106|LPI|1600|LAREDO PETE HLDGS INC (DE)|18.40
20130125|517815106|XTRN|67096|LAS VEGAS RAILWAY EXP COM STK |0.12
20130125|517942108|LHO|1422|LASALLE HOTEL PROP|26.81
20130125|51805Q102|LNGT|1975|LASER ENERGETICS INC CL A|0.04
20130125|51807L101|LLTI|5985|LASERLOCK TECHNOLOGIES INC|0.11
20130125|518415104|LSCC|680|LATTICE SEMICONDUCTOR CORP|3.90
20130125|52106W103|LGI|1379|LAZARD GLOBAL TOTAL RETURN AND|16.13
20130125|521076109|LOR|111|LAZARD WORLD DIVIDEND & INCOME|13.74
20130125|521168104|GAGA|822|LE GAGA HOLDINGS LTD ADS|3.75
20130125|52186N106|LF|44256|LEAPFROG ENTERPRISES INC.|9.63
20130125|521863308|LEAP|4503|LEAP WIRELESS INTERNATIONAL IN|5.69
20130125|521865204|LEA|2|LEAR CORPORATION COMMON STOCK |48.32
20130125|52463H103|LGGNY|271|LEGAL & GENERAL GROUP SP-ADR|11.95
20130125|524660107|LEG|1003|LEGGETT&PLATT INC|29.42
20130125|52470N101|LWSP|25317|Legacy Wine & Spirits Internat|0.02
20130125|524707304|LGCY|2469|LEGACY RESERVES LP UTS LTD PAR|25.24
20130125|524814100|LGP|69|LEHIGH GAS PARTNERS L P UNIT L|19.95
20130125|52490C101|LOGL|311|LEGEND OIL AND GAS, LTD COM ST|0.07
20130125|524901105|LM|795|LEGG MASON INC|27.40
20130125|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|6.24
20130125|526023205|LLESY|70|LEND LEASE LTD SPONS ADR|10.56
20130125|526057104|LEN|34197|LENNAR CORP CL A COMMON|42.30
20130125|526250105|LNVGY|3679|LENOVO GROUP LTD SPONS ADR|21.75
20130125|526353107|LAS|5029|LENTUO INTL INC ADS REPSTG 2 O|1.55
20130125|526362108|LEOM|3063|Leo Motors, Inc. Common Stock |0.13
20130125|527288104|LUK|19677|LEUCADIA NATIONAL CORP|24.80
20130125|529043101|LXP|2969|LEXINGTON REALTY TRUST COM|10.84
20130125|529043309|LXPPRC|500|LEXINGTON REALTY TRUST PFD CON|49.17
20130125|529771107|LXK|605|LEXMARK INTL INC CL-A|28.27
20130125|52989T102|LNNGY|10|Li Ning Company Limited Unspon|20.02
20130125|52989W105|LNDT|10750|LIANDI CLEAN TECH INC COM STK |0.55
20130125|529898108|LBY|199|LIBBEY INC|19.33
20130125|529900102|ASG|101|LIBERTY ALL-STAR GROWTH FD INC|4.28
20130125|530158104|USA|16072|LIBERTY ALL STAR EQUITY FUND|5.01
20130125|530362102|LBTG|198847|LIBERTY COAL ENGY CORP COM STK|0.04
20130125|530555101|LBTYA|102|LIBERTY GLOBAL INC CLASS A|67.50
20130125|530615103|LIHC|300|LIBERTY INTERNATIONAL HOLDING |2.22
20130125|53071M104|LINTA|187|LIBERTY INTERACTIVE CORP|21.00
20130125|531914109|LWAY|3267|LIFEWAY FOODS INC|10.21
20130125|53217R207|LTM|767|LIFE TIME FITNESS INC|51.74
20130125|53219L109|LPNT|783|LIFEPOINT HOSPITALS INC|42.48
20130125|53220K215|LGNDZ|1000|LIGAND PHARMACEUTICALS INCORPO|0.02
20130125|53220K504|LGND|100|LIGAND PHARMACEUTICALS INC COM|19.52
20130125|53222K106|LFVN|21361|Lifevantage Corporation Common|2.67
20130125|53224D100|LTCH|3096|LIFETECH INDUSTRIES INC COMMON|0.35
20130125|53224V100|LOCK|4168|LIFELOCK INC COM|9.17
20130125|532352101|LIWA|2121|LIHUA INTL INC COM STK (DE)|4.66
20130125|532457108|LLY|94|ELI LILLY AND CO;COM NPV|53.16
20130125|53261M104|LLNW|700|LIMELIGHT NETWORKS, INC CMN ST|2.48
20130125|532774106|TVL|914|LIN TV CORP|9.97
20130125|534187109|LNC|8678|LINCOLN NATIONAL CORP|28.26
20130125|53578A108|LNKD|861|LINKEDIN CORP COM CL A (DE)|121.22
20130125|535782106|LNCO|287|LINNCO LLC COM SHS REPSTG LTD |39.76
20130125|535919203|LGF|430|LIONS GATE ENT CORP|18.03
20130125|535925101|LTON|873|LINKTONE LTD ADS|2.60
20130125|536020100|LINE|7254|LINN ENERGY LLC COM UTS REP LT|38.45
20130125|536797103|LAD|782|LITHIA MOTORS INC CL A|41.16
20130125|538034109|LYV|3737|LIVE NATION ENTERTAINMENT, INC|10.26
20130125|538144304|LIVE|11784|LIVEDEAL, INC. COMMON STOCK|3.57
20130125|53838R107|LVCLY|155|LIVING CELL TECHNOLOGIES LTD S|0.52
20130125|539319103|LIXT|15000|Lixte Biotechnology, Inc. Comm|0.27
20130125|539439109|LYG|375981|LLOYDS BANKING GROUP PLC ADR|3.39
20130125|539439802|LYGPRA|220|LLOYDS BANKING GROUP PLC 7.75%|27.77
20130125|539451104|LOJN|1000|LO JACK CORP|3.18
20130125|53954W104|LOCM|150|LOCAL CORP COM STK (DE)|1.92
20130125|53956W300|LZRFY|250|LOCALIZA RENT A CAR SA SPONSOR|17.94
20130125|539830109|LMT|304|LOCKHEED MARTIN CORP|93.25
20130125|540211109|LNET|41764|LODGENET INTERACTIVE CORP COM |0.03
20130125|540424108|L|19631|LOEWS CORP|43.24
20130125|54142L109|LOGM|1200|LOGMEIN, INC COMMON STOCK|23.95
20130125|54222A106|LPR|1231|LONE PINE RES INC|1.25
20130125|542281100|LSTG|4786|LONE STAR GOLD, INC. COMMON ST|0.06
20130125|54304R100|LGHS|2900|LONGHAI STL INC COM STK (NV)|0.21
20130125|54336Q203|LNMIY|2630|LONMIN PLC SPONS ADR-NEW|5.15
20130125|543377105|LOHOY|1089|LONRHO PLC SPONSORED ADR (UNIT|14.21
20130125|544147101|LO|1530|LORILLARD INC COM STK|39.58
20130125|545697104|LTTOY|209|Lottomatica Spa Sponsored ADR |24.68
20130125|54619P104|LABC|600|LOUISIANA BANCORP INC COM STK |17.09
20130125|548910306|LPTN|550|LPATH INC COM STK NEW (NV)|4.97
20130125|549333201|LEI|6175|Lucas Energy, Inc. New Common |1.60
20130125|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130125|549764108|LUFK|292|LUFKIN IND INC|58.74
20130125|55003T107|LL|1014|LUMBER LIQUIDATORS HLDGS INC C|57.48
20130125|550264105|LUMP|1372|LUMINART CORP -NEV|0.07
20130125|55027E102|LMNX|1649|LUMINEX CORPORATION|18.36
20130125|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|25.78
20130125|550372106|LUNMF|4468|LUNDIN MINING CORPORATION|5.25
20130125|550438113|LUPAY|800|LUPATECH S A SPONSORED ADR (BR|1.04
20130125|55068R202|LUX|1545|LUXOTTICA GROUP SPA ADS|44.75
20130125|55261F104|MTB|10211|M AND T BANK CORP|104.02
20130125|55261F609|MTBPR|100|M&T BANK CORP FIX RT CUM PERP |999.80
20130125|552690109|MDU|1797|MDU RESOURCES GROUP INC|22.61
20130125|552697104|MDCA|2641|MDC PARTNERS INC CL A SUB VTG |12.06
20130125|552704108|MEGEF|43|MEG ENERGY CORP COM STK (CANAD|34.05
20130125|552715104|WFR|336|MEMC ELECTRONIC MATERIALS INC |3.99
20130125|55272X102|MFA|4225|MFA FINANCIAL, INC|8.88
20130125|55272X300|MFO|200|MFA FINL INC 8.00% SENIOR NOTE|25.90
20130125|552727109|MCR|491|MFS CHARTER INCOME TRUST SBI|10.57
20130125|55273C107|MIN|3011|MFS INTERMEDIATE INC TR SBI|6.44
20130125|552737108|MMT|1859|MFS MULTIMARKET INCOME TR SBI |7.42
20130125|55274E102|MFV|2192|MFS SPECIAL VALUE TRUST SBI|7.29
20130125|55277P104|MGEE|793|MGE ENERGY INC|52.28
20130125|55277R100|MELA|6990|MELA SCIENCES INC COM STK (DE)|1.72
20130125|55278T105|MIL|150|MFC INDL LTD COM (CDA)|9.70
20130125|55279B202|MEIP|3917|MEI PHARMA INC COM STK (DE)|6.25
20130125|552939100|MGF|800|MFS GOVT MARKETS INCOME TR|6.83
20130125|552953101|MGM|500|MGM RESORTS INTERNATIONAL COM |12.97
20130125|55302L102|MDH|99|MHI HOSPITALITY CORP|3.37
20130125|55302P202|MGT|3637|MGT CAPITAL INVESTMENTS INC CO|3.22
20130125|55303J106|MGPI|2033|MGP INGREDIENTS, INC NEW COM|3.36
20130125|55313W105|MOPN|10000|MOP ENVIRONMENT SOLUTIONS INC |.
20130125|55314U108|MMRF|5250|MMRGLOBAL, INC. COMMON STOCK|0.02
20130125|55336V100|MPLX|775|MPLX LP COM UIT REPSTG LTD PAR|33.05
20130125|55345K103|MRC|8720|MRC GLOBAL INC|31.40
20130125|55347P100|MRIC|41922|MRI INTERVENTIONS INC COM STK |1.58
20130125|553777103|MTSC|517|M T S SYSTEMS CORP|56.51
20130125|553829102|MVC|1222|MVC CAPITAL, INC.|12.14
20130125|553859109|MVO|778|MV OIL TRUST UNITS BENE INT|26.14
20130125|55405Y100|MTSI|400|M/A-COM TECHNOLOGY SOLUTIONS|16.13
20130125|554051102|MYOS|19962|MYOS CORP COM STK (NV)|0.22
20130125|554225102|MCBC|517|MACATAWA BANK CORP|3.75
20130125|554489104|CLI|295|MACK-CALI REALTY CORP|27.35
20130125|55607P105|MQBKY|8|Macquarie Group, Ltd. Sponsore|38.83
20130125|55607W100|MFD|6020|MACQUARIE/FIRST TR GLOBAL INFR|16.25
20130125|55608B105|MIC|72|MACQUARIE INFRASTRUCTURE COMPA|48.30
20130125|556232106|MDLNF|2440|MADALENA VENTURES COM STK (CAN|0.38
20130125|557808102|MMRSF|26875|MADISON MINERALS INC|0.04
20130125|55826P100|MSG|24|MADISON SQUARE GARDEN COMP CL |49.75
20130125|559091301|MPET|14483|MAGELLAN PETROLEUM CORP|1.06
20130125|559222401|MGA|22|MAGNA INTL COM|52.60
20130125|55933J203|MX|545|MAGNACHIP SEMICONDUCTOR CORP|15.93
20130125|55939L202|MNGA|2549|MAGNEGAS CORPORATION COMMON ST|1.63
20130125|55973B102|MHR|7509|MAGNUM HUNTER RESOURCES CORP (|4.17
20130125|55973B201|MHRPRC|270|MAGNUM HUNTER RES CORP DEL CUM|25.80
20130125|55973B300|MHRPRD|123|MAGNUM HUNTER RES CORP|45.51
20130125|55973B409|MHRPRE|2776|MAGNUM HUNTER RES CORP DEP SH |23.95
20130125|56029Q200|MHNA|334|MAIDEN HLDGS NORTH AMER LTD 8.|26.53
20130125|56029Q309|MHNB|2557|MAIDEN HOLDINGS NORTH AMERICA |26.87
20130125|56035L104|MAIN|2033|MAIN STREET CAPITAL CORP COM S|31.30
20130125|560613200|MNLU|250000|MAINLAND RESOURCES INC COMMON |0.09
20130125|56086P202|MMUS|3586|MAKEMUSIC INC NEW|3.95
20130125|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.30
20130125|560879108|MAKO|6336|MAKO SURGICAL CORP COM|11.88
20130125|561047101|MLGAF|7426|Malaga Inc|0.04
20130125|56108H105|MLYBY|18142|MALAYAN BANKING BERHAD SPONS A|5.85
20130125|56165R103|MZF|4231|MANAGED DURATION INVTMT GRADE |16.14
20130125|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.51
20130125|56166J100|MSAH|384|MAN SHING AGRIC HLDGS INC COM |0.08
20130125|56176Q102|MNAP|7018|Manas Petroleum Corporation Co|0.10
20130125|562562108|MNDL|253|MANDALAY DIGITAL GROUP, INC.|0.73
20130125|562600304|MNOIY|113|MANDARIN ORIENTAL INTL LTD ADR|16.85
20130125|562750109|MANH|1010|MANHATTAN ASSOCIATES INC|63.47
20130125|563257104|MWTCY|86|MANILA WATER COMP INC UNSPON A|20.71
20130125|56418H100|MAN|25|MANPOWER GROUP|47.89
20130125|564656106|MVTG|39730|MANTRA VENTURE GROUP LTD COM S|0.23
20130125|56501R106|MFC|2500|MANULIFE FINANCIAL CORP|14.74
20130125|56509R108|MAPP|3244|MAP PHARMACEUTICALS, INC. COM |24.72
20130125|565849106|MRO|2954|MARATHON OIL CORP|33.77
20130125|56624R108|MCHX|36|MARCHEX INC|3.60
20130125|566330106|MCS|875|MARCUS CORP (THE)|13.24
20130125|570535104|MKL|160|MARKEL CORPORATION(HOLDING CO)|474.80
20130125|57060D108|MKTX|588|MARKET|37.50
20130125|57060U100|GDX|48953|MARKET VECTORS TR GOLD MINERS |43.23
20130125|57060U134|MOAT|643|MARKET VECTORS MORNINGSTAR WID|23.26
20130125|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |23.99
20130125|57060U167|IDXJ|374|MARKET VECTORS ETF TR|15.93
20130125|57060U175|RKH|72871|MARKET VECTORS ETF TR BROKERAG|48.28
20130125|57060U191|OIH|6660|MARKET VECTORS ETF TR OIL SVCS|42.40
20130125|57060U217|PPH|2928|MARKET VECTORS ETF TR PHARMACE|42.18
20130125|57060U225|RTH|400|MARKET VECTORS ETF TR RETAIL E|47.50
20130125|57060U233|SMH|45724|MARKET VECTORS ETF TR|33.97
20130125|57060U308|SLX|533|STEEL ETF MARKET VECTORS ETF T|48.92
20130125|57060U324|MORT|9461|MARKET VECTORS MORTGAGE REIT I|27.41
20130125|57060U332|XMPT|1185|MARKET VECTORS MUN BD CLOSED E|29.88
20130125|57060U415|COLX|1135|MARKET VECTORS ETF TR COLOMBIA|20.54
20130125|57060U506|RSX|3109|MARKET VECTORS RUSSIA ETF TRUS|30.47
20130125|57060U514|FLTR|3881|MARKET VECTORS ETF TR INVT GRA|25.03
20130125|57060U522|EMLC|5154|MARKET VECTORS EMERGING MKTS L|27.45
20130125|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|25.32
20130125|57060U548|EGPT|9417|MARKET VECTORS ETF TR EGYPT IN|12.90
20130125|57060U563|SCIF|1420|MARKET VECTORS ETF TR INDIA SM|10.70
20130125|57060U589|GDXJ|2985|MARKET VECTORS ETF TR JR GOLD |19.33
20130125|57060U605|MOO|951|MARKET VECTORS ETF TR GLOBAL A|56.01
20130125|57060U738|PRB|3052|MARKET VECTORS PREREFUNDED MUN|25.46
20130125|57060U753|IDX|1063|MARKET VECTORS INDONESIA ETF|28.67
20130125|57060U761|VNM|72469|MARKET VECTORS - VIETNAM ETF|20.05
20130125|57060U803|SMB|34487|MARKET VECTORS SHRT MUNI INDEX|17.80
20130125|57060U837|KOL|8501|MARKET VECTORS COAL ETF|25.25
20130125|57060U845|ITM|59408|MARKET VECTORS INTERMEDIATE MU|23.85
20130125|57060U878|HYD|47970|MARKET VECTORS HIGH-YLD INDEX |33.37
20130125|57060U886|MLN|7915|MARKET VECTORS LONG MUNI INDEX|20.50
20130125|57061R205|IHY|7386|MARKET VECTORS INTERNATIONAL H|27.71
20130125|57061R304|ANGL|203|MARKET VECTORS FALLEN ANGEL US|27.35
20130125|57061R403|HYEM|14947|MARKET VECTORS EMERGING MKTS U|27.44
20130125|57061R791|PFXF|39243|MARKET VECTORS PFD SECS EX FIN|20.77
20130125|57062G208|ZMDC|66|MARKETING ACQUISITION CORP COM|1.10
20130125|570759100|MWE|1274|MARKWEST ENERGY PARTNERS, LP|53.66
20130125|570912105|MAKSY|331|MARKS & SPENCER GROUP PLC SPON|11.99
20130125|571903202|MAR|2520|MARRIOTT INT'L INC(NEW) CL A|38.97
20130125|573083102|MSO|100|MARTHA STEWART LIVING OMNIMEDI|2.71
20130125|573284106|MLM|10166|MARTIN MARIETTA MATERIALS INC |99.23
20130125|573331105|MMLP|600|MARTIN MIDSTREAM PARTNERS L P |33.91
20130125|573810207|MARUY|38|MARUBENI CORP ADR|71.11
20130125|573814308|MAURY|697|Marui Group Co Ltd ADR (Japan)|16.00
20130125|574795100|MASI|13|MASIMO CORP COM STK (DE)|21.15
20130125|575387113|MAZSF|21151|MASONITE WORLDWIDE HOLDINGS WT|1.10
20130125|575672100|MHE|10|MASS HLTH & ED TX EX TR (THE) |15.93
20130125|576289102|MSSD|1425|MASSIVE DYNAMICS INC COM STK (|1.28
20130125|576323109|MTZ|719|MASTEC INC.|28.12
20130125|57633B100|MHH|427|MASTECH HLDGS INC COM STK (PA)|6.34
20130125|576485205|MTDR|4061|MATADOR RES CO COM STK (TX)|8.04
20130125|576690101|MTRN|418|MATERION CORPORATION COM STK (|27.77
20130125|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|17.51
20130125|577081102|MAT|1739|MATTEL INC|38.04
20130125|577097108|MATR|250|MATTERSIGHT CORP COM STK (DE) |4.45
20130125|577128101|MATW|74|MATTHEWS INTL CORP CL-A|32.70
20130125|57722W106|MFRM|2646|MATTRESS FIRM HLDG CORP COM ST|28.53
20130125|577345101|MLP|2780|MAUI LAND & PINEAPPLE CO,INC|4.10
20130125|57772K101|MXIM|477|MAXIM INTEGRATED PRODUCTS INC |30.99
20130125|577767106|MXWL|500|MAXWELL TECHNOLOGIES INC|9.32
20130125|57777L104|MAXE|362500|MAXWELL RES INC NEV|0.42
20130125|577776107|MAXY|1678|MAXYGEN INC|2.44
20130125|578321101|MFLR|163|MAYFLOWER BANCORP, INC COMMON |10.50
20130125|578787103|MZDAY|1313|Mazda Motor Corp Unsponsored A|25.33
20130125|578877102|MBTF|941|MBT FINANCIAL CORP|3.24
20130125|579780206|MKC|15960|MCCORMICK & CO INC NON-VTG COM|62.37
20130125|580037109|MDR|5095|MC DERMOTT INTL|12.37
20130125|580135101|MCD|134|MCDONALDS CORP|93.31
20130125|58039P107|MUX|21006|MCEWEN MNG INC COM STK (CO)|3.40
20130125|580645109|MHP|1252|MCGRAW-HILL COS INC(THE)|56.94
20130125|582411104|MMR|3998|MCMORAN EXPLORATION CO|15.97
20130125|583062203|MEAD|565|MEADE INSTRS CORP COM STK NEW |1.79
20130125|583081104|MAYGF|350|MEADOW BAY GOLD CORP (CANADA) |0.38
20130125|58319P108|MIG|14427|MEADOWBROOK INSURANCE GRP INC |6.34
20130125|58403M102|MCOX|317|MECOX LANE LTD ADR|0.60
20130125|584045108|MDAS|55522|MEDASSETS INC COM STK (DE)|19.50
20130125|58405D100|MDBX|1610|MEDBOX INC COM STK (NV)|75.99
20130125|584070205|MDFI|783|MEDEFILE INTERNATIONAL, INC. C|0.80
20130125|58436Q203|MDGN|8877|MEDGENICS INC|6.90
20130125|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130125|584404107|MEG|1100|MEDIA GENERAL INC CL A|4.07
20130125|58450N102|MDCGF|363|MEDICAGO INC COMMON SHARES (CA|0.51
20130125|58463J304|MPW|1236|MEDICAL PROPERTIES TRUST INC|13.00
20130125|58468P206|MNOV|636|MEDICINOVA INC COM|1.69
20130125|58489M109|MDMN|68336|MEDINAH MINERALS INC|0.07
20130125|58500H105|MWIP|2296766|MEDISWIPE, INC. COMMON STOCK|0.03
20130125|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|.
20130125|58502B106|MD|427|MEDNAX, INC|87.33
20130125|58502M102|MLKNA|1270|MEDLINK INTL INC CL A COM STK |.
20130125|58502U104|MFTH|8766079|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130125|58503F106|MCC|2990|MEDLEY CAP CORP COM STK (DE)|15.06
20130125|58503F205|MCQ|793|MEDLEY CAP CORP 7.125% SR NT D|25.86
20130125|585055106|MDT|1903|MEDTRONIC INC|46.45
20130125|585464100|MPEL|3364|MELCO CROWN ENTERTAINMENT LTD |20.36
20130125|587118100|MW|691|THE MENS WAREHOUSE INC|32.70
20130125|58733R102|MELI|5139|MERCADOLIBRE INC COM STK (DE) |87.72
20130125|587582107|MLKKF|330|MERCATOR MINERALS LTD ORD SHS |0.52
20130125|58933Y105|MRK|568|MERCK & CO INC;COM USD0.01|43.00
20130125|589433101|MDP|22124|MEREDITH CORP|35.42
20130125|589499102|MRGE|4722|MERGE HEALTHCARE INC COM STK (|2.78
20130125|59021F206|MERPRD|2757|MERRILL PF CP TST III 7%|25.18
20130125|59021G204|MERPRE|918|MERRILL PFD TST IV|25.23
20130125|59021K205|MERPRF|79|MERRILL PF CP TST V 7.28%TOPRS|25.35
20130125|59025D207|MERPRP|749|MERRILL LYNCH CAP TR III GUARA|25.61
20130125|59047Q103|MERU|4200|MERU NETWORKS INC COM STK (DE)|2.27
20130125|59064R109|MLAB|36|MESA LABORATORIES INC|52.05
20130125|590660106|MTR|960|MESA ROYALTY TR UTBEN INT|24.70
20130125|590672101|MSB|13066|MESABI TRUST CTF BEN INT.|25.17
20130125|590717104|MBLTY|462|MESOBLAST LIMITED SPONSORED AD|29.33
20130125|590876306|MPR|185|MET-PRO CORP|10.65
20130125|591145107|MTLCF|1024|METALCORP LTD|0.03
20130125|591176102|MEA|811|METALICO INC|1.98
20130125|591258108|MRVFF|4681|METALLUM RES INC ORD SHS (CDA)|0.08
20130125|591520200|MEI|56|METHODE ELECTRONICS INC COMMON|9.84
20130125|59156R108|MET|240|METLIFE, INC|36.83
20130125|59156R405|MLG|515|METLIFE INC 5.875% SR NT 11/21|25.69
20130125|59156R504|METPRA|240|METLIFE INC PFD SERIES A FLOAT|25.39
20130125|59156R603|METPRB|3335|METLIFE INC PFD SERIES B|25.56
20130125|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|23.92
20130125|592770101|MXC|1460|MEXCO ENERGY CORP|5.65
20130125|592834105|MXE|780|MEXICO EQUITY & INCOME FD INC |15.56
20130125|592835102|MXF|14022|MEXICO FUND INC|31.89
20130125|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.68
20130125|593057102|MXSG|8420|MEXUS GOLD US COM STK (NV)|0.27
20130125|59318B108|CXH|1014|MFS INVESTMENT GRADE MUNICIPAL|10.86
20130125|59318C106|CCA|188|MFS CALIFORNIA MUNICIPAL FUND |12.50
20130125|59318E102|CMU|1310|MFS HIGH YIELD MUNICIPAL TR|5.22
20130125|59410T106|MGDDY|290|Michelin Compagnie Generale de|18.52
20130125|594793101|MCRL|120|MICREL INC|10.13
20130125|594960304|MVIS|3755|MICROVISION INC COM (WASH)|1.88
20130125|59509P106|MMTIF|679|MICROMEM TECHNOLOGIES INC|0.24
20130125|595137100|MSCC|240|MICROSEMI CORP|20.24
20130125|59522J103|MAA|138|MID-AMERICAN APARTMENT COMMUN |66.50
20130125|59560V109|MCEP|1990|MID-CON ENERGY PARTNERS LP|21.12
20130125|596680108|MSEX|363|MIDDLESEX WATER CO|19.38
20130125|598153104|MDW|3420|MIDWAY GOLD CORP (CANADA)|1.33
20130125|600527105|MILL|429|MILLER ENERGY RESOURCES, INC C|3.52
20130125|600527204|MILLPRC|1538|MILLER ENERGY RES INC 10.75% P|21.90
20130125|601132103|MLRKF|1934|Millrock Res Inc Common (Canad|0.25
20130125|60249A102|MIMV|74473|MIMVI, INC COM STOCK|0.36
20130125|602496101|MDXG|2956|MIMEDX GROUP, INC (US)|4.41
20130125|60254D108|MGH|2196|MINCO GOLD CORPORATION COM SHS|0.44
20130125|602675100|MR|118800|MINDRAY MED INTL LTD SPONSORED|38.01
20130125|602682205|MSPD|765|MINDSPEED TECHNOLOGIES INC COM|4.37
20130125|602720104|MSA|1|MINE SAFETY APPLIANCES|45.13
20130125|602896102|MNRLF|989|MINERAL MNT RES LTD ORD SHS (C|0.26
20130125|603051103|MALRY|1303|MINERAL RESOURCES LTD. UNSPONS|10.82
20130125|60446N204|MITJF|447500|MINT TECHNOLOGY CORP NEW ORD S|0.10
20130125|604567107|MIPS|680|MIPS TECHNOLOGIES INC-|7.88
20130125|604673103|MRDDF|18440|MIRANDA GOLD CORPORATION|0.23
20130125|605417773|MPPRD|102|MISSISSIPPI POWER COMPANY DEP |25.68
20130125|60671Y107|MITFY|25|MITIE GROUP PLC UNSPONSORED AD|17.69
20130125|60685L109|MSLOY|200|Mitsui Osk Lines Ltd Unsponsor|9.40
20130125|607409109|MBT|21131|MOBILE TELESYSTEMS OJSC ADS (E|19.60
20130125|607494101|MOCO|193|MOCON INC|14.05
20130125|608554101|MOLX|1754|MOLEX INC|27.17
20130125|608554200|MOLXA|1904|MOLEX INC|22.44
20130125|608689105|MLER|20000|MOLLER INTL INC CDT-CAP STK|0.18
20130125|60871R209|TAP|2883|MOLSON COORS BREWING CO|45.47
20130125|608753109|MCP|516059|MOLYCORP INC COM STK|7.07
20130125|608753208|MCPPRA|27|MOLYCORP, INC PFD CONV SER A|28.00
20130125|609027107|MCRI|346|MONARCH CASINO & RESORT INC|10.40
20130125|609207105|MDLZ|6318|MONDELEZ INTL INC;COM USD0.01 |27.83
20130125|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.26
20130125|609720107|MNR|264|MONMOUTH RL EST INVS CRP CL-A |10.35
20130125|609839105|MPWR|305|MONOLITHIC POWER SYSTEMS, INC |23.32
20130125|610236101|MNRO|617|MONRO MUFFLER BRAKE INC|35.75
20130125|610335101|MRCC|1200|MONROE CAP CORP COM|15.30
20130125|61166W101|MON|830|MONSANTO;COM STK USD0.01|103.62
20130125|61174Q203|MONT|241|MONSTER OFFERS (NEW) COM STK (|1.50
20130125|611740101|MNST|175|MONSTER BEVERAGE CORP|47.27
20130125|611742107|MWW|5077|MONSTER WORLDWIDE INC|5.90
20130125|615369105|MCO|470|MOODY'S CORPORATION|53.96
20130125|616900205|MRFD|340|MORGAN'S FOODS INC (NEW)|1.98
20130125|61744H105|MSD|2288|MRG STLY|12.50
20130125|61744U106|APF|520|MRG STLY ASIA-PACIFIC|15.57
20130125|617446448|MS|1065|MORGAN STANLEY|22.60
20130125|617460209|MWR|9624|MORGAN STANLEY CAPITAL TRUST I|25.30
20130125|617461207|MSJ|1871|Morgan Stanley Cap Trust VI Ca|25.25
20130125|617462205|MWG|504|MORGAN STANLEY CAP TR IV|25.27
20130125|617468103|CAF|15793|MORGAN STANLEY CHINA A SH FD I|26.90
20130125|61747S504|MSPRA|16065|Morgan Stanley Dep Shs repstg |21.05
20130125|61747W257|CNY|1302|MORGAN STANLEY MARKET VECTORS |41.50
20130125|61747W265|INR|411|MORGAN STANLEY MARKET VECTORS |38.88
20130125|617477104|EDD|3057|MORGAN STANLEY EMERGING MKTS D|17.45
20130125|61750K208|MSZ|106|Morgan Stanley Capital Trust V|25.29
20130125|61753R200|MSK|1261|MORGAN STANLEY CAP TRUST VIII |25.25
20130125|61760E846|MLPY|2529|MORGAN STANLEY CUSHING HIGH IN|16.88
20130125|61945C103|MOS|13120|MOSAIC COMPANY (HLDG COM) NEW |60.92
20130125|620107102|MOTR|27712|MOTRICITY INC COM STK (DE)|0.44
20130125|62426E402|MDM|205|MOUNTAIN PROVINCE DIAMONDS INC|3.98
20130125|62458M207|MOVE|3338|MOVE INC COM STK NEW (DE)|9.05
20130125|624580106|MOV|277|MOVADO GROUP INC|37.09
20130125|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|47.80
20130125|62474M108|MTNOY|532|MTN GROUP LTD SPONS ADR|19.73
20130125|624756102|MLI|834|MUELLER INDS INC|51.45
20130125|62544X209|MBND|753|MULTIBAND CORP NEW COM (MN)|2.03
20130125|625453105|MGAM|850|MULTIMEDIA GAMES HOLDING COMPA|14.54
20130125|626188106|MURGY|80|Muenchener Rueckversicherungs-|17.98
20130125|62624B101|MMAB|14011|MUNICIPAL MTG & EQTY LLC GWT|0.70
20130125|626425102|MRAAY|1136|Murata Manufacturing Co Ltd Un|15.06
20130125|626717102|MUR|857|MURPHY OIL CORPORATION|61.48
20130125|62850A108|XRMB|1715|MYEZSMOKES INC COM STK (NV)|0.99
20130125|628530107|MYL|175|MYLAN INC|28.32
20130125|62855J104|MYGN|1422|MYRIAD GENETICS INC|26.73
20130125|62856T101|MYRY|9923|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130125|62874M104|NBTF|1492|NB & T FINANCIAL GROUP INC|18.23
20130125|628778102|NBTB|5589|N B T BANCORP INC|20.72
20130125|62886K104|NCIT|734|NCI, INC.|5.07
20130125|628968109|NASB|118|NASB FINL INC|22.17
20130125|62913F201|NIHD|462589|NII HOLDINGS INC CL B|7.23
20130125|62913M107|NGL|290|NGL ENERGY PARTNERS LP|23.76
20130125|62935R209|NPBCO|165|NPB CAPITAL TRUST II GTD TR PF|25.50
20130125|629377508|NRG|556|NRG ENERGY INC|23.67
20130125|62942M201|DCM|30416|NTT DOCOMO INC SPONS ADR RPSTG|14.56
20130125|62943B105|NTS|197|NTS INC COM STK (NV)|0.99
20130125|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |38.80
20130125|62944T105|NVR|19|NVR INC (NEW)|1000.89
20130125|62946X104|NWMMF|691000|NWM MINING CORPORATION ORDINAR|0.03
20130125|62948Q107|NSFDF|33647|NXT Energy Solutions Inc. Ordi|0.75
20130125|629491101|NYX|393|NYSE EURONEXT INC;COM STK USD0|33.45
20130125|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130125|629721101|NGCRY|31|NAGACORP LTD UNSPONSORED ADR (|45.43
20130125|629865205|NTE|32377|NAM TAI ELECTRONICS INC|12.54
20130125|630076107|NNLX|746|NANO LOGIX, INC|0.24
20130125|630087104|NNVC|25|NANO VIRCIDES, INC.|0.48
20130125|63009Q101|CTLE|363245|NANO LABS CORP COM (CO)|0.59
20130125|63009Y104|NTEK|11992|NANOTECH ENTERTAINMENT, INC.|.
20130125|630402105|NSSC|758|NAPCO SECURITY TECHNOLOGIES IN|3.60
20130125|63110R105|QQQX|1650|NASDAQ PREMIUM INCOME AND GROW|16.18
20130125|631103108|NDAQ|226|NASDAQ OMX GROUP INC. (THE) CO|27.51
20130125|631158102|NAFC|523|NASH FINCH CO|19.60
20130125|631512100|NPSNY|896|NASPERS LTD SPONSORED ADR REPS|63.32
20130125|632525408|NABZY|99|NATL AUSTRALIA BK LTD ADS5|28.37
20130125|633067103|NTIOF|226|NATIONAL BANK OF CANADA|79.50
20130125|633643606|NBG|2439|NATIONAL BANK OF GREECE ADS(RE|1.59
20130125|634865109|NKSH|530|NATL BANKSHARES INC VA|32.21
20130125|635309107|NCMI|896|NATIONAL CINEMEDIA, INC. COM S|14.95
20130125|636180101|NFG|722|NATIONAL FUEL GAS CO N.J.|53.50
20130125|636268104|NGRC|6544|NATIONAL GRAPHITE CORP COM STK|0.19
20130125|63633D104|NHI|606|NATL HEALTH INVESTORS INC|62.65
20130125|63654U100|NATL|10|NATIONAL INTERSTATE CORPORATIO|30.82
20130125|637417106|NNN|2048|NATIONAL RETAIL PROPERTIES, IN|32.28
20130125|637417601|NNNPRD|774|NATIONAL RETAIL PROPERTIES DEP|26.48
20130125|637432808|NRC|897|NATL RURAL UTILS COOP FIN CORP|25.95
20130125|637432873|NRU|485|NATL RURAL UTIL COOP FINCL COR|25.76
20130125|638522102|NWLI|347|NATL WESTN LIFE INS CO CL A|162.56
20130125|63861C109|NSM|3380|NATIONSTAR MTGE HLDGS INC COM |34.87
20130125|638842302|NAII|400|NATURAL ALTERNATIVES INTL INC |5.33
20130125|638904102|NAVG|100|NAVIGATORS GROUP INC|53.72
20130125|63900P103|NRP|4627|NATURAL RESOURCE PARTNERS L.P.|21.86
20130125|63905A101|NTZ|345|NATUZZI S.P.A.|2.34
20130125|639097104|NUSMF|63530|Nautilus Minerals Inc Ordinary|0.47
20130125|63910B102|NLS|1174|NAUTILUS,|5.08
20130125|639208107|NAVR|3037|NAVARRE CORP|2.05
20130125|63935N107|NCI|191|NAVIGANT CONSULTING INC|11.60
20130125|63937X103|NAVB|37140|NAVIDEA BIOPHARMACEUTICALS INC|2.99
20130125|640079109|NP|770|NEENAH PAPER INC|32.17
20130125|64049M209|NEO|435|NEOGENOMICS INC NEW|2.80
20130125|64051M402|NEON|7489|NEONODE INC COM (DE)|5.01
20130125|640650305|NBS|276556|NEOSTEM, INC.|0.62
20130125|64077P108|NEPT|3681|NEPTUNE TECHS & BIORESOURCES I|2.77
20130125|641069406|NSRGY|110770|NESTLE S.A.SPON ADR(REP REG SH|68.32
20130125|64109T201|NETC|300|NET SERVICOS DE COMUNICACAO S |13.42
20130125|64110L106|NFLX|1285|NETFLIX COM INC|146.86
20130125|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.25
20130125|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|40.86
20130125|64112N100|NETDY|623|NETDIMENSIONS HOLDINGS LTD. SP|3.00
20130125|64115A402|NTWK|1528|NETSOL TECHNOLOGIES INC COM ST|6.71
20130125|64118P109|NLST|3950|NETLIST, INC. COM STK|0.74
20130125|64118Q107|N|20144|NETSUITE INC COM|68.75
20130125|64118U108|NQ|60701|NQ MOBILE INC MOBILE INC ADR R|6.39
20130125|64124K102|NBO|2067|NEUBERGER BERMAN NEW YORK INTL|15.97
20130125|64124P101|NBH|2545|NEUBERGER BERMAN INTL MUNI FD |17.05
20130125|641255203|NURO|2369|NEUROMETRIX INC COM NEW (DE)|0.46
20130125|64156L101|NSU|8200|NEVSUN RESOURCES LTD|4.25
20130125|641876800|HYB|346|NEW AMERICA HIGH INCOME FUND, |11.05
20130125|64359T109|NEWC|66056|NEW COLOMBIA RESOURCES, INCORP|0.08
20130125|643847106|NEWN|1325|NEW ENG SYS GRP COM STK (NV)|0.42
20130125|643848203|NENE|2238|NEW ENERGY TECH INC COM STK (N|1.64
20130125|644206104|NEN|693|NEW ENGLAND RLTY L.P. DEP RECP|30.00
20130125|644465106|GF|1|NEW GERMANY FUND INC|16.76
20130125|644556102|NGELY|3200|NEW GUINEA ENERGY LTD SPONSORE|1.52
20130125|644722100|NHTB|40|NEW HAMPSHIRE THRIFT BANCSHRS |12.81
20130125|645673104|IRL|21|THE NEW IRELAND FUND, INC.|9.62
20130125|647551100|NMFC|672|NEW MTN FIN CORP COM (DE)|14.80
20130125|647581107|EDU|3321|NEW ORIENTAL EDUCATION & TECH |17.99
20130125|649172103|NWTR|53692|NEW WESTERN ENERGY CORP COMMON|0.73
20130125|649445103|NYCB|185|NEW YORK COMM BANCORP INC|13.10
20130125|649604501|NYMT|15642|New York Mortgage Trust, Inc. |6.90
20130125|650158108|NZERF|11976|NEW ZEALAND ENERGY CORP (CANAD|0.80
20130125|65020P103|NWLTF|63|NEWALTA CORP COMMON SHARES (CD|15.81
20130125|65105M108|NCT|223|NEWCASTLE INVESTMENT CORP.|9.98
20130125|65105M306|NCTPRC|46|NEWCASTLE INVESTMENT CORPORATI|25.11
20130125|651229106|NWL|1796|NEWELL RUBBERMAID INC|23.25
20130125|651290108|NFX|327|NEWFIELD EXPLORATION COMPANY|28.55
20130125|651511107|NLNK|1099|NEWLINK GENETICS CORP COM STK |11.56
20130125|651718504|NR|2594|NEWPARK RESOURCES INC|8.35
20130125|65248E104|NWSA|2928|NEWS CORPORATION CL-A|27.06
20130125|652526104|NEWT|1061|NEWTEK BUSINESS SERVICES, INC.|2.00
20130125|65334H508|NXYPRB|2496|NEXEN INC 7.35% PFD SUB NT 11/|25.36
20130125|65337H109|NFJ|99|NFJ DIVIDEND INTEREST & PREMIU|16.51
20130125|65339F101|NEE|1662|NEXTERA ENERGY INC COM|72.10
20130125|65339K506|NEEPRF|92|NEXTERA ENGY CAP HLDGS INC 8.7|27.48
20130125|65339K605|NEEPRG|5816|NEXTERA ENERGY CAPITAL HOLDING|26.91
20130125|65339K704|NEEPRH|3149|NEXTERA ENERGY CAP HLDGS INC|26.56
20130125|65339K886|NEEPRJ|19907|NEXTERA ENERGY CAP HLDGS INC S|24.57
20130125|65340G106|NHF|20726|NEXPOINT CREDIT STRATEGIES FUN|7.05
20130125|653522409|NMKPRC|278|NIAGRA MOHAWK PWR 3.90% PFD|94.75
20130125|653656108|NICE|186|NICE-SYSTEMS LTD SPONS ADR|36.88
20130125|65373J209|NICK|2092|NICHOLAS FINL INC (F)|13.19
20130125|654101203|NIFCY|46|NIFCO INC ADR|20.87
20130125|654106103|NKE|2736|NIKE INC CL-B|53.86
20130125|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130125|654145101|NLTX|100|Nile Therapeutics, Inc. Common|0.12
20130125|65440N100|NEYYF|3100|NIMIN ENERGY CORPORATION ORDIN|0.10
20130125|654445303|NTDOY|3923|NINTENDO CO LTD SPON ADR -NEW-|12.67
20130125|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.98
20130125|654678101|NKA|2800|NISKA GAS STORAGE PARTNERS LLC|11.93
20130125|654744408|NSANY|9066|NISSAN MOTOR CO LTD SPONS ADR |18.93
20130125|654802206|NDEKY|1|NITTO DENKO CORP ADR|26.69
20130125|65487R303|NED|243|NOAH EDUCATION HOLDINGS LTD AD|1.58
20130125|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |6.38
20130125|654902204|NOK|3378323|NOKIA CORP ADS (REP 1 SHARE)|4.26
20130125|655044105|NBL|1162|NOBLE ENERGY INC|107.60
20130125|65528V107|NKRKY|2725|NOKIAN TYRES OYJ UNSPONSORED A|21.88
20130125|65535H208|NMR|1786|NOMURA HLDGS ADS ( 1 SH COM)|5.55
20130125|65542W107|NOR|1517|NORANDA ALUMINUM HOLDING CORP |6.22
20130125|65557A206|NRBAY|10170|NORDEA BANK SWEDEN AB SPONORED|10.11
20130125|65563C105|NDZ|722|NORDION INC COM STK (CDA)|6.36
20130125|655664100|JWN|202|NORDSTROM|55.67
20130125|655844108|NSC|460|NORFOLK SOUTHERN CORP|69.83
20130125|656531605|NHYDY|300|NORSK HYDRO A. S. ADR|4.94
20130125|656567401|NTL|779|NORTEL INVRSORA ADS (1/20 SR-B|16.07
20130125|656844107|NOA|3078|NORTH AMERICAN ENERGY PARTNERS|3.79
20130125|656912102|PAL|25190|NORTH AMERICAN PALLADIUM LTD|1.63
20130125|656914108|NATUF|18000|NORTH AMER TUNGSTEN CORP LTD|0.17
20130125|65704T108|WSCRF|38060|NORTH AMERN NICKEL INC COM SHS|0.15
20130125|65704V202|NAMG|1760|NORTH AMERICAN OIL & GAS CORP.|0.75
20130125|66304M204|NOVB|100|NORTH VALLEY BANCORP-COM|17.02
20130125|663904209|NBN|1810|NORTHEAST BANCORP|9.37
20130125|664397106|NU|1|NORTHEAST UTILITIES|39.91
20130125|66510M204|NAK|1426|NORTHERN DYNASTY MINERALS LTD |3.86
20130125|66516A105|NGPHF|2548|NORTHERN GRAPHITE CORP ORD SHS|1.37
20130125|66537H105|GYLD|134|NORTHERN LTS ETF TR ARROW DOW |27.21
20130125|665531109|NOG|484|Northern Oil and Gas, Inc. Com|17.27
20130125|665826103|NTI|82227|NORTHERN TIER ENERGY LP CLASS |24.10
20130125|665831103|NTGSF|126070|NORTHERN TIGER RES INC COM CL |0.04
20130125|66611T108|66611T|22782|NORTHFIELD BANCORP INC|10.00
20130125|666762109|NRIM|500|NORTHRIM BANCORP INC|21.55
20130125|666807102|NOC|2606|NORTHROP GRUMMAN CP (HLDG CO) |68.23
20130125|66704R100|NRF|208|NORTHSTAR REALTY FINANCE CORP |7.74
20130125|66737P600|NWBO|1612|NORTHWEST BIOTHERAPEUTICS INC.|3.29
20130125|667655104|NWN|228|NORTHWEST NATURAL GAS CO|45.45
20130125|667746101|NWPX|53|NORTHWEST PIPE CO|24.30
20130125|66979P102|STVS|5720|NOVA LIFESTYLE INC COM STK|2.10
20130125|66987E206|NG|7212|NOVAGOLD RESOURCES INC(NEW)|4.43
20130125|66987G102|NVDQ|200|NOVADAQ TECHNOLOGIES INC COMMO|9.61
20130125|66988G101|NOVZ|11838|NOVAGEN SOLAR, INC. COMMON STO|0.36
20130125|66988K102|NCQ|10584|NOVACOPPER INC, COM SHS|1.96
20130125|67000M209|NVLT|100|NOVELOS THERAPEUTICS INC COM S|0.75
20130125|67010F202|NVGN|366|NOVOGEN LTD SPONSORED ADR|6.19
20130125|670100205|NVO|181|NOVO NORDISK ADS (1 ORD SH)|181.03
20130125|670108109|NVZMY|343|NOVOZYMES A/S SPONSORED ADR (D|31.99
20130125|67011H108|NRBT|21084|NOVUS ROBOTICS, INC. COMMON ST|0.04
20130125|67018T105|NUS|9110|NU SKIN ENTERPRISES INC CL-A|44.46
20130125|670184100|NPSKY|5|NSK LTD|13.91
20130125|67020Q305|NTLS|836|NTELOS HLDGS CORP COM|13.01
20130125|670346105|NUE|1964|NUCOR CORP|47.78
20130125|67059L102|NSH|628|NUSTAR GP HOLDINGS, LLC UT RES|31.56
20130125|67059M100|PATH|1342135|NUPATHE INC COM STK|3.70
20130125|67059T204|NSS|186250|NUSTAR LOGISTICS LP 7.625% FIX|25.78
20130125|6706D8104|NPX|2524|NUVEEN PREMIUM INCOME MUNICIPA|14.97
20130125|6706EB106|NCB|825|NUVEEN CALIF MUNICPAL VALUE FD|17.14
20130125|6706EH103|JGV|4169|NUVEEN GLOBAL VALUE OPPORTUNIT|15.42
20130125|6706EM102|JSN|5491|NUVEEN EQUITY PREMIUM OPPORTUN|12.47
20130125|6706EN100|JRO|453|NUVEEN FLOATING RATE INCOME OP|13.11
20130125|6706ER101|JPZ|754|NUVEEN EQUITY PREMIUM INCOM FU|12.61
20130125|6706EW100|JPG|100|NUVEEN EQUITY PREMIUM AND GROW|13.69
20130125|6706L0300|NCUPRC|416|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20130125|67060D107|NTC|3113|NUVEEN (CT) PREM INCM MUNI FD |14.57
20130125|67060D404|NTCPRD|1300|NUVEEN CONN PREM INCOME MUN FD|10.07
20130125|67060P100|NNC|1417|NUVEEN (NC) PREM INCM MUNI FD |15.48
20130125|67060P308|NNCPRC|100|NUVEEN N C PREM INCOME MUN FD |10.08
20130125|67060Q108|NOM|681|NUVEEN (MO) PREM INCM MUNI FD |16.86
20130125|67060U109|NPHC|497344|NUTRA PHARMA CORP|.
20130125|67061E104|NMT|4628|NUVEEN (MA) PREM INCM MUNI FD |15.84
20130125|67061Q503|NMYPRD|6300|NUVEEN MD PREM INCOME MUN FD P|10.25
20130125|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.06
20130125|67061T101|NIM|3173|NUVEEN SELCT MATURTIES MUNI FD|10.73
20130125|67061W104|NAZ|5071|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.31
20130125|67062A101|NQC|603|NUVEEN CALIF INVT QUAL MUNI FD|16.76
20130125|67062C107|NCA|4601|NUVEEN CALIF MUN VALUE FUND|10.59
20130125|67062E103|NQM|464|NUVEEN INVESTMENT QLTY MUNI FD|17.06
20130125|67062F100|NXP|1245|NUVEEN SELCT TX FR INCM PT SBI|15.58
20130125|67062H106|NMA|1279|NUVEEN MUNI ADVANTAGE FUND|15.75
20130125|67062J102|NMI|3864|NUVEEN MUNICIPAL INCOME FUND|12.66
20130125|67062N103|NQI|2168|NUVEEN QUALITY MUNICIPAL FUND |15.66
20130125|67062P108|NPP|13782|NUVEEN PERFORMANCE+MUN FUND|16.99
20130125|67062Q106|NCP|2640|NUVEEN CALIF PERF MUNI FUND|16.68
20130125|67062W103|NMO|201|NUVEEN MUNI MARKET OPPORT FUND|15.24
20130125|67062X101|NQN|2945|NUVEEN NY INVT QUAL MUNI FD|15.69
20130125|67063C106|NXQ|3260|NUVEEN SELECT TX FR INCM PTF 2|14.64
20130125|67063R103|NXC|1275|NUVEEN CALIFORNIA SELECT TX-FR|16.01
20130125|67063V104|NXN|1958|NUVEEN INSD NY SLCT TX FR INCO|15.38
20130125|67063X100|NXR|2449|NUVEEN SELECT TAX-FR INCM PTF3|15.41
20130125|67064R102|NPV|1705|NUVEEN (VA) PREM INCM MUNI FD |16.30
20130125|670651108|NKX|1720|NUVEEN CALIFORNIA AMT-FREE MUN|15.45
20130125|670656107|NRK|500|NUVEEN NEW YORK AMT-FREE MUNIC|15.57
20130125|670657105|NEA|6620|NUVEEN AMT-FREE MUNICIPAL INCO|15.65
20130125|670657501|NEAPRC|500|NUVEEN AMT-FREE MUNICIPAL INCO|10.18
20130125|67066V101|NAD|1259|NUVEEN DVD ADVT MUNI FD SBI|16.11
20130125|67066V507|NADPRC|1000|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20130125|67066X107|NAN|1523|NUVEEN NY DVD ADVT MNI FD SBI |15.69
20130125|67066Y105|NAC|382|NUVEEN CALI DVD ADV MNI FD SBI|16.37
20130125|67066Y501|NZHPRC|652|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20130125|67067Y104|NSL|1260|NUVEEN SR INCOME FD SBI|7.68
20130125|670671106|NID|5854|NUVEEN INTER DURATION MUN TERM|15.00
20130125|670682103|NMZ|1108|NUVEEN MUNICIPAL HIGH INCOME O|14.52
20130125|67069L100|NFZ|1237|NUVEEN ARIZONA DIV ADV MUNI FD|15.49
20130125|67069X104|NVX|3570|NUVEEN CAL DIV ADV MUNI FD-2|16.53
20130125|67069Y300|NXJPRA|5284|NUVEEN NEW JERSEY DIVID ADVANT|10.14
20130125|670695105|NUW|272|NUVEEN AMT-FREE MUNICIPAL VALU|18.31
20130125|67070C107|NXI|1973|NUVEEN OHIO DIV ADV MUNI FD|17.22
20130125|67070E103|NXM|1441|NUVEEN PENNSYLVANIA DIV ADV|15.48
20130125|67070E301|NXMPRC|5900|NUVEEN PENNSYLVANIA DIVIDEND A|10.06
20130125|67070F100|NXZ|2999|NUVEEN DIV ADV MUNI FD-2|15.85
20130125|67070R104|NBJ|4|NUVEEN OHIO DIV ADV MUNI FD|16.44
20130125|67070X101|NZF|4301|NUVEEN DIV ADV MUNI FD 3|15.58
20130125|670706100|NYV|1724|NUVEEN NEW YORK MUN VALUE FD 2|16.35
20130125|67071B108|JRS|2941|NUVEEN REAL ESTATE INCOME FD|11.52
20130125|67071L106|NVG|5890|NUVEEN DIVIDEND ADVANTAGE MUNI|15.78
20130125|67071N102|NKO|778|NUVEEN NEW YORK DIVIDEND ADVAN|15.43
20130125|67071P107|NKR|318|NUVEEN ARIZONA DIV ADVTG MUNI |15.83
20130125|67071S101|JTP|12017|NUVEEN QUALITY PFD INCOME FD|9.05
20130125|67071T307|NUJPRC|1427|NUVEEN NEW JERSEY DIVIDEND ADV|10.11
20130125|67071W102|NVY|31|NUVEEN PENNSYLVANIA DIV ADVTG |15.46
20130125|67072B107|NKG|250|NUVEEN GEORGIA DIVD ADVANTAGE |15.37
20130125|67072B305|NKGPRC|100|NUVEEN GA DIVID ADVANTAGE MUN |10.06
20130125|67072E101|NXE|1885|NUVEEN ARIZONA DIV ADVANTAGE M|15.20
20130125|67072E309|NXEPRC|4351|NUVEEN ARIZONA DIVIDEND ADVANT|10.14
20130125|67072F108|NGX|2600|NUVEEN MASS AMT-FREE MUNI INC |14.55
20130125|67072V103|NXTM|2086|NXSTAGE MEDICAL INC|11.41
20130125|67072W101|JHP|100|NUVEEN QUALITY PREFERRED INCOM|9.22
20130125|67072X109|NRIFF|25896|NUVO RESEARCH INC ORD SHS (CAN|0.08
20130125|67073B106|JPC|100|NUVEEN PFD INC OPPORTUNITIES F|10.03
20130125|67073C104|JGG|1632|NUVEEN GLOBAL INCOME OPPORTUNI|14.73
20130125|67073G105|JTD|1722|NUVEEN TAX-ADVANTAGED DIVIDEND|15.44
20130125|67073Y106|NVE|79|NV ENERGY, INC|18.75
20130125|670731108|CTF|2022|NUVEEN LONG/SHORT COMMODITY TO|23.25
20130125|67074K105|NPN|1940|NUVEEN PA MUN VALUE FD COM SHS|16.03
20130125|67074M101|NEV|355|NUVEEN ENHANCED MUN VALUE FD C|16.56
20130125|67074P104|CFD|1137|NUVEEN DIVERSIFIED COMMODITY F|21.40
20130125|67074U103|JMF|4296|NUVEEN ENERGY MLP TOTAL RETURN|19.11
20130125|67074Y105|JRI|917|NUVEEN REAL ASSET INCOME &|19.58
20130125|67075A106|JPI|244|NUVEEN PFD & INCOME TERM FD|25.20
20130125|67076P102|NYMX|1599|NYMOX PHARMACEUTICAL CORP(F)|6.75
20130125|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.18
20130125|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |57.64
20130125|670849108|OGXPY|26800|OGX PETROLEO E GAS PARTICIPACO|2.38
20130125|670851104|OIBRC|3946|OI S.A. SPON ADR REPSTG 1 COM |4.41
20130125|670851203|OIBR|228|OI S.A. SPON ADR REPSTG 3 PFD |3.86
20130125|67086D107|NYXO|6175|NYXIO TECHNOLOGIES CORPORATION|.
20130125|67086E303|OCZ|561370|OCZ TECHNOLOGY GROUP INC COM S|2.02
20130125|67089Q105|OBJE|1256|OBJ ENTERPRISES, INC. COMMON S|1.78
20130125|67090H102|JTA|118|NUVEEN TAX-ADV TOTAL RETURN ST|11.75
20130125|67090N109|JGT|670|NUVEEN DIVERSIFIED CURRENCY OP|13.28
20130125|67090X107|JCE|663|NUVEEN CORE EQUITY ALPHA FD CO|14.43
20130125|670928100|NUV|9404|NUVEEN MUNICIPAL VALUE FUND|10.50
20130125|670971100|NQJ|2726|NUVEEN NJ INVT QUALITY MUNI FD|16.04
20130125|670973106|NQS|263|NUVEEN SELECT QUALITY MUNI FD |16.22
20130125|670975101|NVC|1262|NUVEEN CALIF SELECT QUAL MUNI |17.47
20130125|670976109|NVN|442|NUVEEN NY SELECT QUAL MUNI FD |16.20
20130125|670977107|NQU|37|NUVEEN QUALITY INCOME MUNI FD |15.98
20130125|670980101|NUO|8442|NUVEEN OHIO QULTY INCM MUN FD |19.50
20130125|670983105|NTX|1630|NUVEEN TEXAS QLTY INCM MUN FD |16.65
20130125|670984103|NIO|6887|NUVEEN MUNICIPAL OPPORTUNITY F|15.99
20130125|670985100|NUC|81|NUVEEN CALIF QUAL INCM MUNI FD|18.11
20130125|670986108|NUN|211|NUVEEN NY QUAL INCOME MUNI FD |15.71
20130125|670987106|NIF|3595|NUVEEN PREMIER MUNICIPAL OPPOR|16.04
20130125|670988104|NPF|336|NUVEEN PREMIER MUNI INCOME FD |15.68
20130125|67101N106|NNJ|213|NUVEEN (NJ)PREM INCM MUNI FUND|17.37
20130125|67103H107|ORLY|255|O REILLY AUTOMOTIVE INC COM|91.80
20130125|67105N201|OSLHD|11|OSL HOLDINGS INC. NEW COMMON S|0.01
20130125|671768109|BKOR|214|OAK RIDGE FINL SVCS INC COM ST|4.40
20130125|674001201|OAK|1089|OAKTREE CAP GROUP LLC CLASS A |47.44
20130125|674631106|OBCI|393|OCEAN BIO-CHEM INC|2.45
20130125|674870308|OPTT|3748|OCEAN POWER TECHNOLOGIES, INC |2.10
20130125|67501R103|OSHC|121|OCEAN SHORE HOLDING CO|14.91
20130125|675232102|OII|20821|OCEANEERING INTL INC|60.98
20130125|67555N206|OCLR|4495|OCLARO INC COM (DE)|1.64
20130125|675746309|OCN|810|OCWEN FINANCIAL CORPORATION (N|36.64
20130125|67575Y109|OVTZ|5000|OCULUS VISIONTECH INC COM|0.06
20130125|676118102|OMEX|5732|ODYSSEY MARINE EXPLORATION INC|3.17
20130125|67622P101|OMX|4004|OFFICEMAX INCORPORATED|10.75
20130125|676220106|ODP|3235|OFFICE DEPOT INC|4.40
20130125|677862104|LUKOY|642|LUKOIL OIL COMPANY;SPON ADR RE|66.52
20130125|678026105|OIS|927|OIL STATES INTL INC|77.24
20130125|678049107|OILT|169|OILTANKING PARTNERS L P UIT LT|39.60
20130125|679580100|ODFL|11878|OLD DOMINION FREIGHT LINES INC|37.76
20130125|67984M100|OLBK|4300|OLD LINE BANCSHARES INC (MD)|11.52
20130125|680277100|OSBC|5240|OLD SECOND BANCORP INC|1.55
20130125|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|8.31
20130125|681904108|OCR|174|OMNICARE INC|38.93
20130125|681919106|OMC|57505|OMNICOM GROUP INC|53.81
20130125|681936100|OHI|5574|OMEGA HEALTHCARE INVESTORS INC|25.90
20130125|68210P107|OME|1664|OMEGA PROTEIN CORP|6.52
20130125|682128103|OVTI|499|OMNIVISION TECHNOLOGIES INC|15.11
20130125|682143102|OMER|1155|OMEROS CORPORATION COM STK|5.57
20130125|68216L100|OMBP|4356|OMNI BIO PHARMACEUTICAL, INC. |0.38
20130125|68220L104|OMVS|254900|ON THE MOVE SYS CORP|0.01
20130125|68230M209|OCLG|23344|ONCOLOGIX TECH INC COM STK NEW|0.02
20130125|682310107|ONCY|9438|ONCOLYTICS BIOTECH INC|3.58
20130125|682324108|ONTY|568|ONCOTHYREON INC COM SHS|1.94
20130125|68234L108|ONCS|26719|ONCOSEC MEDICAL INCORPORATED|0.22
20130125|682406103|OLP|130|ONE LIBERTY PROPERTIES INC|22.40
20130125|682479100|ONFC|402|ONEIDA FINL CORP COM STK NEW (|11.57
20130125|68268N103|OKS|8027|ONEOK PARTNERS LP UNIT LTD PAR|60.05
20130125|682736103|OPHLY|10|Ono Pharmaceutical Co Ltd Unsp|53.52
20130125|683399109|ONXX|1978|ONYX PHARMACEUTICALS INC|78.01
20130125|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130125|68372A104|OPEN|4279|OPENTABLE,INC COMMON STOCK|54.00
20130125|68372T202|OPXA|13719|OPEXA THERAPEUTICS, INC. COMMO|1.20
20130125|68375N103|OPK|576410|OPKO HEALTH, INC|5.89
20130125|683797104|OPY|1150|OPPENHEIMER HOLDINGS INC CL A |17.20
20130125|68401P205|OPHC|38757|OPTIMUMBANK HOLDINGS INC|0.66
20130125|68403P203|ORMPD|3189|ORAMED PHARMACEUTICALS INC. NE|7.49
20130125|68554N403|ORSCY|3112|ORASCOM CONSTR INDS S A E SPON|40.08
20130125|685559304|ORBT|640|ORBIT INTERNATIONAL CORP|3.45
20130125|685563504|OBT|150|ORBITAL CORPORATION LTD SPONSO|4.45
20130125|685564106|ORB|88|ORBITAL SCIENCES CORP|14.89
20130125|68558C106|EORBF|3402|ORBITE ALUMINAE INC ORD SHS (C|2.68
20130125|685691404|OSH|745|ORCHARD SUPPLY HARDWARE STORES|7.32
20130125|685691503|OSHSP|53|ORCHARD SUPPLY HARDWARE STORES|1.80
20130125|68572N104|TIS|24|ORCHIDS PAPER PRODUCTS CO COM |21.81
20130125|686164104|OREX|29905|OREXIGEN THERAPEUTICS, INC. CO|5.76
20130125|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|12.86
20130125|68618W209|OFGPRA|181|ORIENTAL FINL GRP7.125%MIPS A |24.90
20130125|68618W308|OFGPRB|414|ORIENTAL FINANCIAL GROUP INC 7|24.89
20130125|68619F205|ONP|34156|ORIENT PAPER, INC. COMMON STOC|2.80
20130125|68619Y105|OTHM|17735|ORIENS TRAVEL & HOTEL MANAGEME|.
20130125|686194101|OFLMY|1634|ORIFLAME COSMETICS SA UNSPNSRD|16.76
20130125|68620A104|ONVO|916587|ORGANOVO HOLDINGS, INC. COMMON|4.35
20130125|68633D103|ORIT|272|ORITANI FINANCIAL CORP NEW COM|16.08
20130125|687082107|OLEPF|2500|OROMIN EXPLORATION LTD-NEW (CA|0.76
20130125|687380105|ORRF|382|ORRSTOWN FINL SVCS INC|11.22
20130125|68759M101|ORVMF|108|ORVANA MINERALS CORP (F)|0.94
20130125|68771L107|OEDV|5834|Osage Exploration and Developm|1.36
20130125|68827R108|OSIR|1318|OSIRIS THERAPEUTICS INC COM ST|8.69
20130125|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.45
20130125|688823202|OTT|5093|OTELCO, INC INCM DEPO SEC|1.37
20130125|689648103|OTTR|6|OTTER TAIL CORPORATION|26.52
20130125|69011W101|OUTKY|66|Outokumpo Oy Unsponsored ADR (|0.54
20130125|69014Q101|OVSC|6108|OVASCIENCE INC COM (DE)|8.15
20130125|690310206|OVRL|1450|OVERLAND STORAGE INC|1.05
20130125|690368105|OSGIQ|99821|OVERSEAS SHIPHOLDING GROUP|1.16
20130125|690370101|OSTK|891|OVERSTOCK COM INC DEL|16.50
20130125|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|3.35
20130125|690742127|OCWSB|302|OWENS CORNING INC WTS EXP 2013|2.00
20130125|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20130125|691543102|OXLC|2696|OXFORD LANE CAP CORP COM|15.35
20130125|691543201|OXLCP|1216|OXFORD LANE CAP CORP PFD STK S|25.92
20130125|691543896|3896RTSPYMT|3123|OXFORD LANE CAP CORP RTS PYMT |1.00
20130125|691807101|OXF|262|OXFORD RESOURCES PARTNERS,LP C|5.80
20130125|69208T101|OXYS|125|OXYSURE SYSTEMS INC COM|0.99
20130125|692830508|PFIN|900|P&F INDUSTRIES INC CL-A|8.50
20130125|693139107|PNG|900|PAA NATURAL GAS STORAGE, L.P. |19.87
20130125|69323T101|PCM|2190|PCM FUND, INC|12.50
20130125|69325Q105|PCTI|362|PC-TEL INC|7.48
20130125|693282105|PDFS|700|PDF SOLUTIONS INC|13.84
20130125|693304206|PEPRA|84|PECO ENERGY$3.80 CUM PFD SER-2|89.00
20130125|69336T106|PHII|548|PHI, INC. COM|32.33
20130125|69336T205|PHIIK|950|PHI INC NON-VTG|33.18
20130125|69336V101|PGTI|3103|PGT, INC.|4.72
20130125|69338D208|PHIL|189|PHI GROUP INC COMMON STOCK|0.89
20130125|69338J106|PPCCY|9|PICC Property and Casualty Com|38.11
20130125|69340Y208|PLPRB|215|PROTECT LIFE CORP CAP TR V TR |25.26
20130125|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.20
20130125|69344F106|PMCS|1240|P M C SIERRA INC|5.72
20130125|693475121|PNCWS|66|THE PNC FINANCIAL SERV GROUP, |9.45
20130125|693475857|PNCPRP|10|PNC FINANCIAL SERVICES GROUP, |27.60
20130125|693475881|PNCPRL|121|PNC FINL SRV GRP INC DEP SHS R|25.51
20130125|693483109|PKX|71|POSCO;SPON ADR REP 1/4 ORD|84.84
20130125|69349H107|PNM|101|PNM RESOURCES (HOLDING CO)|20.82
20130125|693506107|PPG|3797|PPG INDUSTRIES INC|143.98
20130125|69351T106|PPL|2038|PPL CORPORATION|29.51
20130125|69351T114|PPLPRW|239|PPL CORP CORP UITS CONSISTING |54.01
20130125|69353M109|PPRUY|4034|PPR SA Unsponsored ADR (France|20.62
20130125|69354A104|PPCYY|41|PPC LIMITED UNSPONSORED ADR (S|7.40
20130125|69360J107|PSB|9|PS BUSINESS PARKS INC|70.04
20130125|69360J669|PSBPRU|3127|PS BUSINESS PARKS INC DEP SHS |25.21
20130125|69360J685|PSBPRT|7527|PS BUSINESS PKS INC CALIF DEP |26.00
20130125|69360J719|PSBPRS|500|PS BUSINESS PARKS, INC. DEPOSI|26.40
20130125|69360J883|PSBPRR|477|PS BUSINESS PKS INC CALIF DEP |26.42
20130125|69364V106|PEXNY|1487|PTT EXPLORATION & PROD PCL SPO|10.81
20130125|69366X100|BKRKY|495|BANK RAKYAT INDONESIA UNSPONSO|16.21
20130125|69367J100|PSGTY|32|PT SEMEN INDONESIA (PERSERO) T|32.62
20130125|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|46.65
20130125|69367U105|PPERY|338|PT BANK MANDIRI PERSERO TBK UN|8.78
20130125|69368A108|PTKFY|824|PT KALBE FARMA UNSPONSORED ADR|22.03
20130125|69368G105|PBCRY|729|PT BANK CENTRAL ASIA TBK UNSPO|24.16
20130125|69369R100|PTXKY|2154|PT XL AXIATA TBK ADR (INDONESI|11.01
20130125|693742108|PHF|1600|PACHOLDER HIGH YIELD FD,INC.|9.60
20130125|693790206|PALC|596|PACIFIC ALLIANCE CORPORATION C|0.90
20130125|69403R108|PBM|699|PACIFIC BOOKER MINERALS INC.|5.70
20130125|69404D108|PACB|4000|PACIFIC BIOSCIENCES OF CALIFOR|2.47
20130125|694103102|ROYT|2598|PACIFIC COAST OIL TR|18.33
20130125|69423U206|PEIX|5188|PACIFIC ETHANOL, INC. NEW|0.33
20130125|694308206|PCGPRA|337|PACIFIC GAS & ELEC CO 6 PR|30.22
20130125|694308503|PCGPRD|47|PACIFIC G&E 5% RED 1ST PFD|25.50
20130125|694308602|PCGPRE|109|PACIFIC G&E 5% RED PFD A|25.02
20130125|694308701|PCGPRG|84|PACIFIC G&E 4.80% 1ST PFD|26.00
20130125|694308800|PCGPRH|157|PACIFIC G&E 4.50% 1ST PFD|23.71
20130125|694308883|PCGPRI|25|PACIFIC GPE 4.36% 1ST PFD|24.10
20130125|69478X105|PPBI|14|PACIFIC PREMIER BANCORP INC|11.20
20130125|69480U206|PEGFF|180|PACIFIC RUBIALES ENERGY CORP N|22.39
20130125|694915208|PFRMF|20|PACIFIC RIM MINING CP (NEW)|0.08
20130125|695042101|PACV|90|PACIFIC VENTURES GROUP INC. CO|0.50
20130125|695127100|PCRX|7722|PACIRA PHARMACEUTICALS INC|19.91
20130125|695156109|PKG|500|PACKAGING CORP OF AMERICA|39.82
20130125|695255109|PACT|997|PACTERA TECHNOLOGY INTL LTD SP|7.94
20130125|696077403|PTN|1103|PALATIN TECHNOLOGIES INC NEW C|0.56
20130125|697062206|PLMT|53|PALMETTO BANCSHARES, INC. (SC)|9.07
20130125|697435105|PANW|32294|PALO ALTO NETWORKS, INC|56.02
20130125|697660207|PAM|1570|PAMPA ENERGIA S.A. (AR)|4.18
20130125|697844108|MXOM|25831|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20130125|698103108|PANG|1595|PANACEA GLOBAL, INC. COMMON ST|0.42
20130125|69832A205|PC|65750|PANASONIC CORP ADR (REP 1 SHR |6.65
20130125|698354107|P|22811|PANDORA MEDIA INC COM STK (DE)|11.08
20130125|69840W108|PNRA|1303|PANERA BREAD COMPANY CL-A|155.02
20130125|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|14.19
20130125|69889U104|PABL|55|PARABEL INC COM STK (DE)|0.51
20130125|69913R408|PRGN|1309|PARAGON SHIPPING INC COM SHS C|3.71
20130125|699172201|PAMT|1923|PARAMETRIC SOUND CORP|8.37
20130125|699173209|PMTC|1405|PARAMETRIC TECHNOLOGY CORPORAT|22.99
20130125|69924P102|PZG|84|PARAMOUNT GOLD AND SILVER CORP|2.22
20130125|700215304|PCYG|1076|Park City Group, Inc. New Comm|3.00
20130125|700416209|PKE|9|PARK ELECTROCHEMICAL CORP|26.24
20130125|700658107|PRK|1344|PARK NATIONAL CORP|65.94
20130125|700666100|PKOH|1202|PARK OHIO HOLDING CORP|22.33
20130125|701081101|PKD|1252|PARKER DRILLING CO|5.48
20130125|701354102|PRKR|22849|PARKERVISION INC|2.70
20130125|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|15.68
20130125|70286C101|PPRTF|174321|PASSPORT POTASH INC COM (CDA) |0.19
20130125|703343103|PATK|590|PATRICK INDUSTRIES INC|15.62
20130125|70336T104|PCXCQ|320734|PATRIOT COAL CORPORATION COM S|0.09
20130125|70337B102|PATR|88|PATRIOT TRANSPORTATION HLDG|25.51
20130125|703395103|PDCO|278|PATTERSON COMPANIES INC|36.51
20130125|703481101|PTEN|3767|PATTERSON-UTI ENERGY INC|20.12
20130125|70422P206|EAPS|178|PAX MSCI EAFE ESG INDEX ETF|25.31
20130125|704326107|PAYX|1382|PAYCHEX INC|31.74
20130125|70454Q106|PZOO|10561|PAZOO, INC COMMON (NV)|0.04
20130125|705015105|PSO|2917|PEARSON PLC ADR(RP 1ORD25PEN) |18.82
20130125|705536100|PRLS|500|PEERLESS SYSTEMS CORP|3.59
20130125|70557V101|PGSI|6925|Pegasi Energy Resources Corpor|0.72
20130125|706327103|PBA|9926|PEMBINA PIPELINE COR ORD SHS (|29.16
20130125|70706P104|PGH|11845|PENGROWTH ENERGY CORP COM SHS |4.71
20130125|707569109|PENN|58598|PENN NATL GAMING INC|47.88
20130125|707882106|PVA|1695|PENN VIRGINIA CORP|4.38
20130125|707887105|PWE|1946|PENN WEST PETE LTD NEW COM SHS|10.46
20130125|70806A106|PFLT|384|PENNANTPARK FLOATING RATE CAP |13.12
20130125|708062104|PNNT|3171|PENNANT INVESTMENT CORP COM|11.12
20130125|708160106|JCP|38195|PENNEY J.C. CO INC (HOLDING CO|19.12
20130125|708430103|PWOD|339|PENNS WOODS BANCORP INC|40.83
20130125|709102404|PEIPRA|109|PENNSYLVANIA REAL ESTATE INVES|26.83
20130125|70931T103|PMT|5668|PENNYMAC MTG INVT TR COM|27.37
20130125|70959W103|PAG|384|PENSKE AUTOMOTIVE GROUP, INC. |32.15
20130125|709600100|PNSNQ|48540|PENSON WORLDWIDE INC COM STK|0.01
20130125|709789101|PEBO|6184|PEOPLES BANCORP INC|20.93
20130125|711037101|PEOP|97|PEOPLES FED BANCSHARES INC COM|17.56
20130125|713278109|PBY|411|PEP BOYS MANNY MOE& JACK|10.91
20130125|713291102|POM|3870|PEPCO HOLDINGS, INC.|19.27
20130125|71361F100|PRCP|384|PERCEPTRON INC|8.61
20130125|713661304|PPHM|23800|PEREGRINE PHARMACEUTICALS INC |2.07
20130125|71372U104|PWRD|3500|PERFECT WORLD CO LTD SPONSORED|11.82
20130125|714046109|PKI|88|PERKINELMER INC|35.26
20130125|714205101|PERT|5796|PERMANENT TECHNOLOGIES INC COM|0.12
20130125|714236106|PBT|7884|PERMIAN BASIN RTY TR UNIT BEN |14.12
20130125|71426V108|PTX|6104|PERNIX THERAPEUTICS HOLDINGS I|8.13
20130125|714264207|PDRDY|11|PERNOD RICARD SA SPON ADR|24.52
20130125|715302105|PGLC|899179|PERSHING GOLD CORPORATION. COM|0.54
20130125|716013107|PTQMF|16730|PETAQUILLA MINERALS LTD (CANAD|0.57
20130125|71646E100|PTR|210|PETROCHINA CO LTD ADS(RP100 H |144.07
20130125|71647M101|PBEGF|75|PETROBANK ENERGY & RES LT NEW |0.90
20130125|71654V101|PBRA|3307|PETROLEO BRAS ADS (EA REPTG 2 |19.41
20130125|71654V408|PBR|15608|PETRO BRAS SA PETROBAS ADS (EA|19.64
20130125|716549100|PEO|2090|PETROLEUM & RESOURCES CORP|25.99
20130125|71672A105|PENYF|6725|PETROMANAS ENERGY INC ORDINARY|0.15
20130125|71674T102|PPLKY|374|PETROPAVLOVSK PLC SPONSORED AD|12.28
20130125|716748108|PQ|1660|PETROQUEST ENERGY INC (DE)|5.21
20130125|71676J102|PSON|16461|PETROSONIC ENERGY INC COM STK |0.93
20130125|716933106|PCYC|3974|PHARMACYCLICS INC|69.17
20130125|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|23.91
20130125|717081103|PFE|13881|PFIZER INC;COM USD0.05|26.85
20130125|71714F104|PMC|1018|PHARMERCIA CORPORATION COM|14.90
20130125|71714G102|PIP|6501|PHARMATHENE, INC|1.45
20130125|71715J105|PXSLY|6274|PHARMAXIS LIMITED SPONSORED GD|20.11
20130125|718172109|PM|125|PHILIP MORRIS INTL;COM STK NPV|89.76
20130125|718252604|PHI|59|PHILIP LONG DST TEL ADR(RP 1SH|68.51
20130125|718546104|PSX|4628|PHILLIPS 66 COMMON STOCK|56.12
20130125|71902E208|PFX|319|PHOENIX COMPANIES INC 7.45% PF|23.45
20130125|71902E604|PNX|101|PHOENIX COMPANIES INC. NEW|26.94
20130125|71910C103|FENG|1250|PHOENIX NEW MEDIA LTD SPONSORE|3.63
20130125|719358301|PHMD|423|PHOTOMEDEX INC COM STK (DE)|14.74
20130125|719405102|PLAB|400|PHOTRONICS INC|5.97
20130125|720279108|PIR|1100|PIER 1 IMPORTS INC (DEL)|21.82
20130125|721006104|PGENY|200|PIGEON CORPORATION UNSPONSORED|13.11
20130125|72147K108|PPC|930|PILGRIMS PRIDE CORP NEW COM ST|8.43
20130125|72200M108|PCK|700|PIMCO CALIF MUNI INCOME FD II |11.09
20130125|72200N106|PCQ|1737|PIMCO CAL MUNI INC|16.61
20130125|72200R107|PMF|1174|PIMCO MUNICIPAL INC FD|16.36
20130125|72200T103|PNF|4591|PIMCO NY MUNI INC FD|13.26
20130125|72200U100|PCN|1774|PIMCO CORPORATE INCOME STRATEG|18.88
20130125|72200W106|PML|1731|PIMCO MUNICIPAL INCOME FD II|13.67
20130125|72200X104|RCS|16732|PIMCO STRATEGIC GLOBAL GOVT FD|11.76
20130125|72200Y102|PNI|1257|PIMCO NY MUNI INCOME FD II|13.56
20130125|72201A103|PMX|2787|PIMCO MUNICIPAL INCOME FUND II|12.90
20130125|72201B101|PTY|6014|PIMCO CORPORATE & INCOME|20.39
20130125|72201C109|PZC|5670|PIMCO CALIFORNIA MUNICIPAL INC|11.79
20130125|72201H108|PFL|3317|PIMCO INCOME STRATEGY FD COMMO|13.28
20130125|72201J104|PFN|277|PIMCO INCOME STRATEGY FUND II |11.50
20130125|72201R205|STPZ|873|PIMCO ETF TR 1-5 YR US TIPS IN|54.13
20130125|72201R304|LTPZ|5597|PIMCO ETF TR 15+ YR US TIPS IN|71.27
20130125|72201R742|AUD|6372|PIMCO ETF TR PIMCO AUSTRALIA B|105.22
20130125|72201R759|CAD|6925|PIMCO ETF TR PIMCO CDA BD INDE|104.20
20130125|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |103.00
20130125|72201R775|BOND|46413|PIMCO TOTAL RETURN EXCHANGE TR|109.63
20130125|72201R791|ILB|3596|PIMCO ETF TR GLOBAL ADVANTAGE |54.60
20130125|72201R817|CORP|8591|PIMCO INVESTMENT GRADE CORP BD|108.19
20130125|72201R825|BABZ|2060|PIMCO BUILD AMERICA BOND|55.33
20130125|72201R874|SMMU|3024|PIMCO ETF TR SHT TERM MUN BD E|50.53
20130125|72201R882|ZROZ|81|PIMCO ETF TR 25+ YR ZERO CPN U|106.53
20130125|722011103|PGP|1438|PIMCO GLOBAL STOCKSPLUS & INCO|20.80
20130125|722014107|PHK|7623|PIMCO HIGH INCOME FUND SBI|12.18
20130125|72202B100|PKO|877|PIMCO INCOME OPPORTUNITY FUND |30.14
20130125|723330106|PNPFF|4552|PINETREE CAPITAL LTD|0.90
20130125|72341E304|PNGAY|3065|PING AN INSURANCE (GROUP) CO O|17.89
20130125|72345E102|PPBN|22|PINNACLE BANKSHARES CORP|9.05
20130125|723653101|HNW|1397|PIONEER DIVERSIFIED HIGH INCOM|20.98
20130125|72366T103|PIEX|363365|PIONEER EXPLORATION INC. COMMO|0.20
20130125|723664108|PES|800|PIONEER ENERGY SVCS CORP COM|7.80
20130125|72369H106|PHT|653|PIONEER HIGH INCOM TRUST|16.99
20130125|72369J102|PHD|5771|PIONEER FLOATING RATE TRUST|14.00
20130125|723762100|MAV|2837|PIONEER MUNICIPAL HIGH INCOME |16.16
20130125|723763108|MHI|549|PIONEER MUNICIPAL HIGH INCOME |16.65
20130125|723787107|PXD|598|PIONEER NAT RES CO|113.87
20130125|72388B106|PSE|2449|PIONEER SOUTHWEST ENERGY PARTN|25.48
20130125|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130125|724078100|PJC|3200|PIPER JAFFRAY COMPANIES|37.72
20130125|724479100|PBI|521526|PITNEY-BOWES INC|12.15
20130125|724479407|PBIPRA|14523|PITNEY BOWES INC 5.25% NOTES D|25.16
20130125|726503105|PAA|1400|PLAINS ALLAMERICAN PIPELINE|51.06
20130125|726505100|PXP|750|PLAINS EXPL & PRODTN CO|47.21
20130125|726900103|PLNR|2400|PLANAR SYSTEMS INC|1.63
20130125|729132100|PLXS|75|PLEXUS CORP|26.89
20130125|72919P202|PLUG|4574|PLUG POWER INC COM STK (DE)|0.49
20130125|729273102|PLBC|595|PLUMAS BANCORP|4.57
20130125|72940R102|PSTI|13238|PLURISTEM THERAPEUTICS, INC. C|3.14
20130125|730206109|PBSK|250|POAGE BANKSHARES INC COM|14.80
20130125|730843208|PCOM|4473|POINTS INTERNATIONAL LTD. COMM|11.35
20130125|730864204|PTEK|655|POKERTEK INC COM STK|1.27
20130125|73158Q109|PBCP|100|POLONIA BANCORP INC MD|8.40
20130125|73179V103|PPO|208|POLYPORE INTERNATIONAL, INC|40.28
20130125|73180Y203|PLZLY|10121|POLYUS GOLD INTL LTD SPON GDR |3.38
20130125|731916102|PLM|39153|POLYMET MINING CORP (F)|0.96
20130125|73317H206|BPOPM|34|POPULAR, INC. POPULAR CAP TR I|23.65
20130125|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |23.62
20130125|733174403|BPOPP|169|POPULAR,INC NON %NON-CUMULATIV|24.70
20130125|73328P106|POAHY|412|PORSCHE AUTOMOBILE HOLDING SE |8.71
20130125|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|23.16
20130125|736233107|PBIB|1322|PORTER BANCORP, INC. COM|1.27
20130125|73640Q105|PRAA|28|PORTFOLIO RECOVERY ASSOCS INC |104.58
20130125|737273102|PT|3988|PORTUGAL TELECOM SGPS, S.A.|5.52
20130125|73731R103|POOSF|33772|POSEIDON CONCEPTS CORP ORD SHS|1.23
20130125|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20130125|73755L107|POT|8989|POTASH CORP SASKATCHEWAN|42.51
20130125|737630103|PCH|586|POTLATCH CORPORATION (NEW)|44.04
20130125|739197200|HGKGY|146|POWER ASSETS HOLDINGS LTD AMER|8.53
20130125|73930R102|PWER|200|POWER-ONE INC COM STK NEW (DE)|4.05
20130125|73933G202|PSIX|91835|POWER SOLUTIONS INTERNATIONAL,|18.55
20130125|73935A104|QQQ|358296|POWERSHARES QQQ TR UNIT SER-1 |66.66
20130125|73935L100|PIN|145|POWERSHARES INDIA EXCHANGE TRA|19.32
20130125|73935X104|PWC|1851|POWER SHARES ETF DYNAMIC MARKE|52.30
20130125|73935X146|PNQI|1206|POWERSHARES NASDAQ INTERNET PO|44.66
20130125|73935X195|PSP|1279|POWERSHARES GLOBAL LISTED PRIV|10.71
20130125|73935X229|PGF|12|FINL PFD PORTFOLIO PWRSHS EXCH|18.49
20130125|73935X286|PKW|12615|DYNAMIC BUYBACK ACHIEVERS PORT|31.67
20130125|73935X302|PEY|1615|POWERSHARE HIGH YIELD EQTY DIV|9.84
20130125|73935X369|PRN|387|DYNAMIC INDLS SECTOR PORT PWRS|34.02
20130125|73935X377|PFI|3850|DYNAMIC FINL SECTOR PORT POWER|22.45
20130125|73935X385|PXI|135|DYNAMIC ENERGY SECT PORT PWRSH|46.28
20130125|73935X393|PSL|3|DYNAMIC CONSUMER STPLS SECT PO|35.13
20130125|73935X419|PEZ|19485|DYNAMIC CONSUMER DISCRTY SECT |31.31
20130125|73935X427|PYZ|15562|DYNAMIC BASIC MATLS SCT PORT P|43.53
20130125|73935X443|PXMC|21|POWERSHARES FUNDAMENTAL PURE M|28.32
20130125|73935X500|PBW|1988|POWERSHARES WILDER HILL CLEAN |4.38
20130125|73935X575|PHO|61447|POWERSHARES WATER RESOURCES PO|22.09
20130125|73935X583|PRF|5052|POWERSHARES EXCHANGE TRADED FD|66.08
20130125|73935X609|PWB|494|POWERSHARES DYNAMIC LRG CAP GR|19.90
20130125|73935X617|PMR|1338|POWERSHARES DYNAMIC RETAIL POR|26.17
20130125|73935X641|PIC|2097|POWERSHARES DYNAMIC INSURANCE |18.98
20130125|73935X666|PKB|3540|POWERSHARES DYNAMIC BUILDING &|18.70
20130125|73935X682|SPHQ|82088|PWSHS S&P 500 HIGH QTY PORTF S|16.58
20130125|73935X690|PPA|2061|POWERSHARES AEROSPACE & DEFENS|21.88
20130125|73935X708|PWV|37119|POWERSHARES DYNAMIC LRG CAP VA|23.10
20130125|73935X716|PID|3327|POWERSHARES INTERNATIONAL DIVI|16.48
20130125|73935X732|PFM|768|POWERSHARES DIVIDEND ACHIEVERS|17.05
20130125|73935X757|PEJ|13148|POWERSHARES DYNAMIC LEISURE & |24.53
20130125|73935X799|PJP|5774|POWERSHARES DYNAMIC PHARMACEUT|36.72
20130125|73935X815|PXQ|186|POWERSHARES DYNAMIC NETWORKING|26.51
20130125|73935X823|PBS|100|POWERSHARES DYNAMIC MEDIA PORT|17.51
20130125|73935X856|PBE|1588|POWERSHARES DYNAMIC BIOTECHNOL|24.61
20130125|73935Y102|DBV|2538|POWERSHARES DB G10 CURRENCY HA|26.74
20130125|73936B309|DBS|102|POWERSHARES DB MULTI-SECTOR CO|54.44
20130125|73936B408|DBA|6009|POWERSHARES DB MULTI-SECTOR CO|27.62
20130125|73936B705|DBB|852|POWERSHARES DB MULTI-SECTOR CO|19.13
20130125|73936D107|UUP|2942|POWERSHARES DB U S DLR INDEX T|21.83
20130125|73936G308|PBP|4|PWRSHS GLB EXCH TRD FD S&P 500|20.06
20130125|73936Q108|PIZ|72054|POWERSHARES DWA DEV MKTS TECH |20.71
20130125|73936Q207|PIE|128678|POWERSHARES DWA EMERGING MKTS |18.79
20130125|73936Q702|PAGG|484|POWERSHARES GLOBAL AGRICULTURE|32.47
20130125|73936Q744|DWAS|2871|POWERSHARES EXCHANGE-TRADED FD|28.62
20130125|73936Q769|BKLN|790|POWERSHARES SENIOR LOAN PORTFO|25.22
20130125|73936Q785|KBWX|153|POWERSHARES KBW GLOBAL EX-U.S.|24.05
20130125|73936Q793|KBWD|7860|POWERSHARES KBW HIGH DIVIDEND |24.55
20130125|73936Q819|KBWY|1243|POWERSHARES KBW PREMIUM YIELD |29.73
20130125|73936Q835|PICB|4113|POWERSHARES INTERNATIONAL CORP|29.45
20130125|73936Q843|PCEF|5721|POWERSHARES CEF INCOME COMPOSI|26.17
20130125|73936Q868|PSTL|118|POWERSHARES GLOBAL STEEL PORTF|14.67
20130125|73936Q876|PSAU|45|POWERSHARES GLOBAL GOLD AND PR|35.07
20130125|73936T441|PWZ|420|POWERSHRS INSURED CA MUNI BOND|25.44
20130125|73936T458|PZT|4425|POWERSHARES INSURED NY MUNI BO|24.85
20130125|73936T474|PZA|7326|POWERSHARES INS NATL MUNICIPAL|25.90
20130125|73936T524|PLW|402|POWERSHARES 1-30 LADDERRED TRE|32.38
20130125|73936T557|PHB|1356|POWERSHARES FUNDAMENTAL HIGH Y|19.43
20130125|73936T763|PXH|37|POWERSHARES FTSE RAFI EMERGING|22.92
20130125|73936T789|PXF|99|POWERSHARES FTSE RAFI DEV MKTS|37.71
20130125|73936T805|IDHQ|285|POWERSHARES S&P INTL DEVELOPED|17.84
20130125|73936T854|PAF|178|POWERSHARES FTSE RAFI ASIA PAC|58.03
20130125|739363307|PWAV|4431|POWERWAVE TECHNOLOGIES INC COM|0.33
20130125|73937B209|PXR|21768|POWERSHARES EMERGING MARKETS I|43.86
20130125|73937B407|BAB|1171|PWRSHS EXCHANGE TRADED FD TR I|30.22
20130125|73937B506|PSCD|105|POWERSHARES S&P SMALLCAP CONSU|35.33
20130125|73937B605|PSCC|449|POWERSHARES S&P SMALLCAP CONSU|36.01
20130125|73937B654|SPHD|25053|POWERSHARES ETF TR II S&P 500 |25.41
20130125|73937B662|EELV|20212|POWERSHARES S&P EMERGING MARKE|28.86
20130125|73937B688|IDLV|1541|POWERSHARES S&P INTL DEVELOPED|28.47
20130125|73937B696|IDHB|3779|POWERSHARES S&P INTL DEVELOPED|26.05
20130125|73937B720|KBWI|443|POWERSHARES KBW INS PORT|46.67
20130125|73937B738|KBWC|229|POWERSHARES KBW CAP MKT PORT|36.75
20130125|73937B746|KBWB|2406|POWERSHARES KBW BANK PORTFOLIO|27.70
20130125|73937B753|DSUM|14910|POWERSHARES EXCHANGE-TRADED FD|25.03
20130125|73937B829|SPHB|64253|POWERSHARES S&P 500 HIGH BETA |23.43
20130125|73937B852|PSCM|2|POWERSHARES S&P SMALLCAP MATER|34.74
20130125|73937B860|PSCT|697|POWERSHARES S&P SMALLCAP INFOR|32.91
20130125|73937B878|PSCI|576|POWERSHARES S&P SMALLCAP INDUS|34.52
20130125|73937B886|PSCH|209|POWERSHARES S&P SMALLCAP HEALT|37.81
20130125|73937Y100|PWON|100|POWIN CORP COM|0.36
20130125|739371102|PXLG|5438|POWERSHARES FUNDAMENTAL PURE L|23.62
20130125|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|25.06
20130125|73941X593|PYS|821|PPLUS TRUST SERIES RRD-1 TR CT|24.34
20130125|73941X643|PYC|3300|MERRIL LYNCH DEPOSITOR INC DER|25.05
20130125|73941X684|PYT|2179|PPLUS TR GSC-2 TR CTF FLTG RAT|19.74
20130125|73941X759|PYK|225|PPLUS TR SER GSC-1 TR CTF CL A|25.17
20130125|73941X817|PYG|1055|PPLUS TR SER SPR-1 TR CTF 7.00|25.12
20130125|73942H100|PRDSY|2499|PRADA SPA UNSPON ADR (ITALY)|18.53
20130125|739727105|PRAN|2696|PRANA BIOTECHNOLOGY LTD|2.20
20130125|74022D308|PDS|6592|PRECISION DRILLING CORPORATION|9.21
20130125|740367404|PFBC|20|PREFERRED BK LOS ANGELES CALIF|14.89
20130125|74039L103|APTS|200|PREFERRED APT CMNTYS INC|8.21
20130125|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|26.63
20130125|740434808|PIS|1783|MERRILL DEP PFD PLUS 8.75%|26.44
20130125|740434816|PJA|200|MERRILL LYNCH DEP PFD 8%|26.16
20130125|740434873|PKH|366|MERRILL DEP PFDPLUS 7.75% TST |26.18
20130125|740444104|PLPC|55|PREFORMED LINE PRODS CO|66.75
20130125|74048K104|BIEI|600|PREMIER BIOMEDICAL INC COMMON |0.01
20130125|74051D104|PIRGF|57481|PREMIER GOLD MINES LTD COM SHS|3.90
20130125|74051E102|PRXI|453|PREMIER EXHIBITIONS, INC.|2.42
20130125|740585104|PGI|78|PREMIERE GLOBAL SERVICES, INC.|9.26
20130125|74139C102|PVG|100|PRETIUM RES INC|11.71
20130125|74144T108|TROW|944|T-ROWE PRICE GROUP INC|71.70
20130125|741503403|PCLN|265|PRICELINE.COM INC NEW|679.55
20130125|741511109|PSMT|3|PRICESMART INC|77.78
20130125|74154B203|PBMD|301|PRIMA BIOMED LTD SPONSORED ADR|3.60
20130125|74164F103|PRIM|830952|PRIMORIS SVCS CORP COM STK (DE|18.68
20130125|74164M108|PRI|180|PRIMERICA, INC COM|32.49
20130125|74164W106|PPP|20019|PRIMERO MINING CORP ORD SHS (C|6.05
20130125|74165N105|PRMW|3942|PRIMO WATER CORPORATION COM ST|1.21
20130125|741929301|PTGI|248|PRIMUS TELECOMMUNICATIONS GROU|10.50
20130125|74251V300|PFGPRB|398|PRINCIPAL FINANCIAL GRP INC 6.|27.23
20130125|74265M205|PDEX|84|PRO-DEX INC COM STK NEW (CO)|2.18
20130125|742667504|PROBF|3048|PROBE MINES LTD ORDINARY SHARE|2.00
20130125|74272L208|PVTBP|378|PRIVATEBANCORP INC CAPITAL TRU|25.93
20130125|743187106|PGNX|400|PROGENICS PHARMACEUTICALS INC |2.96
20130125|74340W301|PLDPRR|1141|PROLOGIS INC|25.25
20130125|743424103|PFPT|294|PROOFPOINT INC COM STK (DE)|13.09
20130125|74343W100|PUODY|40|PROMOTORA Y OPERADORA DE INFR |141.53
20130125|74344F106|PBTH|128901|PROLOR Biotech, Inc. Common St|4.68
20130125|74347B102|RXD|400|PROSHARES ULTRASHORT HEALTH CA|48.59
20130125|74347B201|TBT|588|PROSHARES ULTRASHORT 20+YEAR T|64.78
20130125|74347B300|SDS|404163|PROSHARES ULTRASHORT S&P 500 N|49.08
20130125|74347B409|BIS|245|ULTRASHORT NASDAQ BIOTECHNOLOG|58.35
20130125|74347R107|SSO|252229|PROSHARES ULTRA S&P 500|66.23
20130125|74347R123|IGS|714|PROSHARES TR SHORT INVT GRADE |31.91
20130125|74347R172|UBT|9259|PROSHARES ULTRA 20+YR TREASURY|67.60
20130125|74347R206|QLD|14982|PROSHARES ULTRA QQQ|57.41
20130125|74347R230|SEF|706|PROSHARES SHORT FINANCIALS|26.76
20130125|74347R305|DDM|30444|PROSHARES ULTRA DOW30|78.66
20130125|74347R347|EWV|144|PROSHARES ULTRASHORT MSCI JAPA|28.59
20130125|74347R396|EUM|23954|PROSHARES SHORT MSCI EMERGING |26.67
20130125|74347R404|MVV|8356|PROSHARES ULTRA MIDCAP400|84.03
20130125|74347R495|UVU|134|PROSHARES ULTRA RUSSELL MIDCAP|49.34
20130125|74347R602|PSQ|984|PROSHARES SHORT QQQ|24.93
20130125|74347R701|DOG|1116|PROSHARES SHORT DOW30|32.57
20130125|74347R719|DIG|1273|PROSHARES ULTRA OIL & GAS|52.26
20130125|74347R727|UXI|200|PROSHARES ULTRA INDUSTRIALS|61.85
20130125|74347R750|UCC|1133|PROSHARES ULTRA CONSUMER SERVI|88.88
20130125|74347R776|UYM|1729|PROSHARES ULTRA BASIC MATERIAL|39.99
20130125|74347R818|SAA|320|PROSHARES ULTRA SMALLCAP600|61.76
20130125|74347R826|RWM|1085|PROSHARES SHORT RUSSELL2000|22.89
20130125|74347R842|UWM|13935|PROSHARES ULTRA RUSSELL 2000|51.15
20130125|74347W114|ZSL|44012|PROSHARES ULTRASHORT SILVER|45.23
20130125|74347W395|GLL|949|PROSHARES ULTRASHORT GOLD NEW |62.76
20130125|74347W411|UVXY|237602|PROSHARES ULTRA VIX SHORT-TERM|10.38
20130125|74347W601|UGL|3355|PROSHARES ULTRA GOLD|84.49
20130125|74347W627|SVXY|35492|PROSHARES SHORT VIX SHORT-TERM|88.96
20130125|74347W650|UCO|13664|PROSHARES ULTRA DJ-UBS CRUDE O|31.73
20130125|74347W668|SCO|83079|PROSHARES ULTRASHORT DJ-UBS CR|37.12
20130125|74347W684|VIXM|5261|PROSHARES TR II VIX MID-TERM F|27.73
20130125|74347W692|VIXY|334|PROSHARES TR II VIX SHORT-TERM|12.21
20130125|74347W767|KOLD|18194|PROSHARES ULTRASHORT DJ-UBS|23.46
20130125|74347W841|AGQ|91078|PROSHARES ULTRA SILVER|47.69
20130125|74347W866|YCL|52|PROSHARES TR 11 PROSHARES ULTR|26.00
20130125|74347W882|EUO|200|PROSHARES TR 11 PROSHARES ULTR|18.47
20130125|74347X112|SDOW|47033|PROSHARES TRUST|57.95
20130125|74347X138|SMN|1386|PROSHARES ULTRASHORT BASIC MAT|49.05
20130125|74347X146|SKF|44366|PROSHARES ULTRASHORT FINANCIAL|29.75
20130125|74347X153|REW|993|PROSHARES ULTRASHORT TECHNOLOG|35.82
20130125|74347X179|SMK|1851|PROSHARES TR ULTRASHORT MSCI M|22.28
20130125|74347X229|JPX|72|PROSHARES TR ULTRASHORT MSCI P|27.55
20130125|74347X245|SSG|100|PROSHARES ULTRASHORT SEMICONDU|37.62
20130125|74347X310|RALS|1155|PROSHARES TR RAFI LONG/SHORT F|39.54
20130125|74347X336|TPS|309|PROSHARES TR ULTRASHORT TIPS|25.72
20130125|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|83.13
20130125|74347X518|UMX|941|PROSHARES TR PROSHARES ULTRA M|54.22
20130125|74347X526|UPV|317|PROSHARES TR PROSHARES ULTRA M|35.82
20130125|74347X567|FXP|7031|PROSHARES TR ULTRASHORT FTSE C|16.55
20130125|74347X591|DUG|24515|PROSHARES ULTRASHORT OIL & GAS|18.28
20130125|74347X625|URE|445|PROSHARES ULTRA REAL ESTATE|75.80
20130125|74347X633|UYG|7848|PROSHARES ULTRA FINANCIALS|76.08
20130125|74347X708|EZJ|1135|PROSHARES TR ULTRA MSCI JAPAN |60.94
20130125|74347X740|TTT|7796|PROSHARES ULTRAPRO SHORT 20 + |17.91
20130125|74347X799|URTY|34192|PROSHARES TRUST PROSHRS ULTRAP|84.63
20130125|74347X815|UMDD|1689|PROSHARES TRUST PROSHRS ULTRAP|102.31
20130125|74347X823|UDOW|4444|PROSHARES TRUST PROSHRS ULTRAP|64.27
20130125|74347X831|TQQQ|78376|PROSHARES ULTRAPRO QQQ|55.18
20130125|74347X849|TBF|6596|PROSHARES TRUST SHORT 20+ TREA|29.70
20130125|74347X864|UPRO|692|PROSHARES TRUST PROSHARES ULTR|101.24
20130125|74347X880|XPP|8248|PROSHARES TR ULTRA FTSE CHINA |65.60
20130125|74348A103|SIJ|450|PROSHARES ULTRASHORT INDUSTRIA|24.29
20130125|74348A202|TWM|20127|PROSHARES ULTRASHORT RUSSELL 2|22.43
20130125|74348A582|FINU|100|PROSHARES ULTRAPRO FINANCIALS |66.20
20130125|74348A590|DXD|67970|PROSHARES ULTRASHORT DOW30 NEW|42.75
20130125|74348A632|SPXU|80941|PROSHARES TR PROSHARES ULTRAPR|32.56
20130125|74348A640|SRTY|51737|PROSHARES TRUST PROSHRS ULTRAP|28.10
20130125|74348A657|SMDD|96|PROSHARES TRUST PROSHRS ULTRAP|30.16
20130125|74348A665|SQQQ|3181|PROSHARES ULTRAPRO SHORT QQQ N|37.47
20130125|74348A673|BZQ|18085|PROSHARES TR ULTRASHORT MSCI B|61.35
20130125|74348A830|SINF|100|PROSHARES TR|37.61
20130125|74348A871|SRS|3725|PROSHARES TR ULTRASHORT REAL E|21.99
20130125|74365A101|PLX|16|Protalix BioTherapeutics, Inc.|5.18
20130125|743674103|PL|174|PROTECTIVE LIFE CORP|31.31
20130125|743674608|PLPRC|375|PROTECTIVE LIFE CORP 6.25% SUB|26.40
20130125|743674707|PLPRE|3110|PROTECTIVE LIFE CORP 6% SUB DE|25.94
20130125|743713109|PRLB|23419|PROTO LABS INC COM STK (MN)|43.45
20130125|74373F100|PVCT|3026|PROVECTUS PHARMACEUTICAL INC|0.60
20130125|74386T105|PFS|448|PROVIDENT FINANCIAL SERVICES I|14.99
20130125|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.60
20130125|744319104|PBIP|19|PRUDENTIAL BANCORP, INC. OF PE|7.26
20130125|744320409|PFK|90|PRUDENTIAL FIN'L, INC.|27.50
20130125|744320508|PHR|34|PRUDENTIAL FINANCIAL INC JR SU|26.14
20130125|744320607|PJH|2000|PRUDENTIAL FINL INC 5.75% JR S|25.60
20130125|74433A109|GHY|25488|PRUDENTIAL GLOBAL SHORT|20.00
20130125|744375205|PMD|1087|PSYCHEMEDICS CORPORATION (NEW)|11.93
20130125|744383100|IIT|573|PT INDOSAT TBK|34.12
20130125|74440J101|PSDV|780|PSIVIDA CORP COM|1.41
20130125|74442F107|ISD|5183|PRUDENTIAL SHORT DURATION HIGH|19.70
20130125|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|30.28
20130125|74460D109|PSA|50|PUBLIC STORAGE (MARYLAND)|151.73
20130125|74460D125|PSAPRR|1449|PUBLIC STORAGE DEPOSITORY SH R|27.10
20130125|74460D141|PSAPRQ|521|PUBLIC STORAGE DEPOSITARY SHS |27.33
20130125|74460D158|PSAPRP|1399|PUBLIC STORAGE DEPOSITARY SHS |26.69
20130125|74460D182|PSAPRO|1918|PUBLIC STORAGE DEP SHS (USA)|27.87
20130125|74460W800|PSAPRV|208|PUBLIC STORAGE DEP SHS REPSTG |25.60
20130125|74460W875|PSAPRW|211|PUBLIC STORAGE DEPOSITARY SHAR|24.99
20130125|74463M106|PUBGY|1824|PUBLICIS SA ADS (1 ADS = 1C0M)|16.35
20130125|745861104|PLSB|7493|THE PULSE BEVERAGE CORPORATION|0.72
20130125|745867101|PHM|21995|PULTEGROUP,INC COMMON STOCK|20.98
20130125|74587V107|PBYI|1948|PUMA BIOTECHNOLOGY INC COMMON |26.60
20130125|74621T209|PURE|13413|PURE BIOSCIENCE INC COM STK NE|0.83
20130125|746779107|PCF|376|PUTMAN HIGH INCOME SECURITIES |8.29
20130125|746823103|PMM|1534|PUTNAM MANAGED MUN INC TR SBI |8.62
20130125|746909100|PIM|696|PUTNAM MASTER INTERMED.INCM TR|5.19
20130125|746922103|PMO|45|PUTNAM MUNI OPPORTUNITIES TR|13.45
20130125|746927102|QLTI|134|QLT INC|8.08
20130125|74727D207|QADB|618|OAD INC CL B|12.59
20130125|74727D306|QADA|910|QAD INC CLA A COM STK|13.53
20130125|747277101|QLGC|2231|QLOGIC CORP|10.82
20130125|74731Q103|PZN|400|PZENA INVESTMENT MANAGEMENT, I|5.72
20130125|74733T105|QLIK|2862|QLIK TECHNOLOGIES INC COM STK |21.53
20130125|74733V100|QEP|12|QEP RESOURCES,INC COM|29.53
20130125|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130125|74734M109|QIHU|10180|QIHOO 360 TECHNOLOGY CO LTD AD|31.70
20130125|74735F103|SNLN|100|PYXIS/IBOXX SR LN ETF|20.29
20130125|74756M102|QLTY|200|QUALITY DISTR INC FLA|7.12
20130125|74758R109|QBAK|1220|QUALSTAR CORP|1.46
20130125|747582104|QSII|24783|QUALITY SYS INC|18.97
20130125|74762E102|PWR|42|QUANTA SERVICES INC|29.59
20130125|74765E208|QTWW|17786|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20130125|74766H101|QUAN|3466|QUANTUM INTERNATIONAL CORPORAT|0.08
20130125|74834L100|DGX|521|QUEST DIAGNOSTICS INC.|58.45
20130125|74835Y101|QCOR|6678|QUESTCOR PHARMA INC|25.51
20130125|748356102|STR|2288|QUESTAR CORP|22.80
20130125|74837P108|QUIK|1627|QUICKLOGIC CORPORATION|2.08
20130125|74838C106|ZQK|35931|QUICKSILVER,INC.|6.12
20130125|74838J101|QDEL|3590|QUIDEL CORP|21.89
20130125|74913G303|CTW|1597|QWEST CORP 7.50% NT DUE 2051|27.69
20130125|74913G402|CTX|880|QWEST CORP 7.00% NT DUE 04/01/|26.81
20130125|749227302|RASPRB|4564|RAIT FINANCIAL TRUST PREFERRED|24.63
20130125|749227500|RASPRC|418|RAIT FINL TR FORMERLY RAIT INV|25.32
20130125|749227609|RAS|314|RAIT FINANCIAL TRUST COM|6.90
20130125|74928M204|RBSPRI|700|RBS CAPITAL FUNDING TR VI|22.30
20130125|749552105|RFIL|614|RF INDUSTRIES LTD|5.87
20130125|74965L101|RLJ|1862|RLJ LODGING TR COM|21.06
20130125|749660106|RES|43974|RPC INC|14.52
20130125|74973W107|RTI|893|RTI INTL METALS INC(HLDG CO)|29.23
20130125|749941100|RFMD|1440|RF MICRO DEVICES INC|5.07
20130125|75008R104|RACK|217695|RACKWISE INC COM (NV)|0.13
20130125|750086100|RAX|638|RACKSPACE HOSTING, INC. COM|79.24
20130125|750236101|RDN|300|RADIAN GROUP INC|6.39
20130125|75025X100|RLGT|428|RADIANT LOGISTICS, INC. COMMON|1.75
20130125|75040P108|ROIA|615|RADIO ONE INC CL A|1.28
20130125|750438103|RSH|123595|RADIOSHACK CORP|2.31
20130125|750468100|RDUFF|19500|RADIUS GOLD INC|0.19
20130125|750491102|RDNT|320|RadNet, Inc. Common Stock|2.82
20130125|75081A200|RBCC|7960|RAINBOW CORAL CORP COMMON (FL)|0.46
20130125|750875304|RMKR|951|RAINMAKER SYSTEMS INC NEW|0.90
20130125|750917106|RMBS|400|RAMBUS INC (DE)|5.11
20130125|752246108|RWWI|999|RAND WORLDWIDE, INC. COMMON ST|0.80
20130125|752344309|GOLD|2946|RANDGOLD RESOURCES;ADS EACH RE|96.11
20130125|75279Q108|RANJY|346|Randstad Holdings NV Unsponsor|20.18
20130125|75281A109|RRC|367|RANGE RESOURCES CORP|68.51
20130125|75382F106|RPTP|2341|RAPTOR PHARMACEUTICAL CORP COM|5.57
20130125|754212108|RAVN|405|RAVEN INDUSTRIES INC|27.75
20130125|754730109|RJF|1645|RAYMOND JAMES FINANCIAL INC|43.72
20130125|754730208|RJD|1829|RAMOND JAMES FINANCIAL INC 6.9|27.57
20130125|754907103|RYN|1147|RAYONIER INC (REIT)|55.75
20130125|75525F104|RLOC|1800|REACHLOCAL INC COM STK (DE)|13.60
20130125|755408101|RDI|1400|READING INTL CL A|5.95
20130125|75606N109|RP|4222|REALPAGE, INC COM|23.22
20130125|756109104|O|88824|REALTY INCOME CORP|43.70
20130125|756109807|OPRF|227|REALTY INCOME CORP MONTHLY INC|27.44
20130125|756158101|UTG|12965|REEVES UTILITY INCOME FUND|24.98
20130125|756255204|RBGLY|25|RECKITT BENCKISER PLC SPONSORE|13.00
20130125|75626X202|RECV|28181|RECOVERY ENERGY, INC. NEW COMM|2.24
20130125|756568101|RDEIY|168327|RED ELECTRICA CORPORATION SA U|11.02
20130125|756575106|RDFEY|5423|RED FORK ENERGY LTD SPONSORED |7.53
20130125|756577102|RHT|77|RED HAT INC|54.47
20130125|756764106|RLH|1238|RED LION HOTELS CORPORATION CO|7.50
20130125|75678V104|RDMP|9000|RED MTN RES INC COM STK (FL)|0.86
20130125|75689M101|RRGB|74|RED ROBIN GOURMET BURGERS INC |37.13
20130125|75736P107|RFNN|1700|REDFIN NETWORK INC COM STK (NV|0.01
20130125|75746K106|RHWKF|1668|REDHAWK RES INC (F)|0.56
20130125|757468103|RDHL|420|REDHILL BIOPHARMA LTD|10.00
20130125|757479100|REDF|3300|REDIFF.COM INDIA LTD ADS|3.12
20130125|758075402|RWT|39556|REDWOOD TST INC|18.71
20130125|758204200|ENL|192|REED ELSEVIER NV ADS NEW (EA R|30.66
20130125|758205207|RUK|121|REED ELSEVIER PLC CORP SPONS A|43.29
20130125|758766109|RGC|14152|REGAL ENTERTAINMENT GRP CLASS |14.72
20130125|758849707|REGPRF|1079|REGENCY CTRS CORP CUM RED PFD |26.44
20130125|758849806|REGPRG|424|REGENCY CENTERS CORPORATION PF|25.52
20130125|75885Y107|RGP|2080|REGENCY ENERGY PARTNERS LP COM|23.62
20130125|75886X108|RGRX|576|REGENERX BIOPHARMACEUTICALS|0.09
20130125|75902K106|RM|49|REGIONAL MGMT CORP COM STK (DE|16.12
20130125|7591EP308|RFPRA|510|REGIONS FINANCIAL CORP DEPOSIT|25.07
20130125|75915K101|RGLS|386|REGULUS THERAPEUTICS INC COM S|5.87
20130125|759351703|RZA|680|REINSURANCE GRP OF AMER INC 6.|27.10
20130125|75936P105|REIS|13|REIS, INC|14.10
20130125|759509102|RS|47|RELIANCE STEEL & ALUMINUM CO|63.51
20130125|759525108|RWC|408|RELM WIRELESS CORP (NV)|1.69
20130125|75954D109|RFNS|9237|Reliant Financial Service Corp|.
20130125|75954W107|MARK|1522|REMARK MEDIA, INC COM|1.33
20130125|759663107|REMY|200|REMY INTL INC COMMON|17.00
20130125|75971J105|RNSGF|3500|RENAISSANCE GOLD INC|0.66
20130125|75971T103|SOL|200|RENESOLA LTD SPONSORED ADS (VG|2.11
20130125|75972A301|REGI|364410|RENEWABLE ENERGY GROUP INC|6.34
20130125|759892102|RENN|21277|RENREN INC SPONSORED ADR RESPT|3.55
20130125|759916109|RGEN|41|REPLIGEN CORP|6.95
20130125|76009N100|RCII|40|RENT-A-CENTER INC|34.91
20130125|760113100|RNF|16254|RENTECH NITROGEN PARTNERS, L.P|44.99
20130125|760174102|RENT|454|RENTRAK CORP|19.90
20130125|76026T205|REPYY|383|REPSOL SA SPONSORED ADR|22.91
20130125|76028H209|RPRX|3753|REPROS THERAPEUTICS INC COM ST|18.61
20130125|760281204|RBCAA|624|REPUBLIC BANCORP INC CL A|22.03
20130125|760759100|RSG|974|REPUBLIC SERVICES INC|30.80
20130125|760911107|REFR|1535|RESEARCH FRONTIERS INC|3.53
20130125|760975102|RIMM|791217|RESEARCH IN MOTION LTD|17.74
20130125|761152107|RMD|24293|RESMED INC|45.47
20130125|76117W109|RFP|1054|RESOLUTE FST PRODS INC|14.47
20130125|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|14.34
20130125|761195205|REXI|996|RESOURCE AMERICA INC CL-A|7.72
20130125|76120W302|RSO|173|RESOURCE CAPITAL CORP|6.21
20130125|76122Q105|RECN|192|RESOURCES CONNECTION INC|11.91
20130125|76123V103|RYUN|6973|RESPECT YOUR UNIVERSE INC COM |0.49
20130125|76128M108|RVXCF|190|RESVERLOGIX CORP|2.30
20130125|761283100|RH|8564|RESTORATION HARDWARE HOLDINGS |36.23
20130125|76129W105|RVP|1017|RETRACTABLE TECHNOLOGIES INC. |0.98
20130125|76131N101|ROIC|2567|RETAIL OPPORTUNITY INVESTMENTS|13.09
20130125|76131N119|ROICW|706|RETAIL OPPORTUNITY INVESTMENTS|1.12
20130125|76131V202|RPAI|815|RETAIL PPTYS AMER INC CLASS A |12.64
20130125|761396100|RWL|289|REVENUESHARES LARGE CAP FUND E|28.53
20130125|761396209|RWK|646|REVENUESHARES MID CAP FUND ETF|34.71
20130125|761396308|RWJ|1061|REVENUESHARES SMALL CAP FUND E|39.81
20130125|761396506|RWW|250|REVENUESHARES FINANCIAL SECTOR|34.28
20130125|761396605|RTR|99|REVENUESHARES ADR FUND|36.63
20130125|761505205|RVM|4595|REVETT MINERALS INC NEW COMMON|2.44
20130125|76155G107|RVLT|1692|REVOLUTION LTG TECHNOLOGIES IN|0.92
20130125|761681105|RXEEY|197|REXEL SA UNSPONSORED ADR (FRAN|20.97
20130125|76169B102|RXN|1000|REXNORD CORP NEW COM STK (DE) |20.00
20130125|76218Y103|RNO|638|RHINO RESOURCE PARTNERS LP COM|16.05
20130125|76547T106|RIC|1905|RICHMONT MINES INC.|3.31
20130125|765658307|RICOY|280|RICOH LTD (NEW) ADR|58.06
20130125|766082101|RGDEF|220|RIDGELINE ENERGY SVCS., INC. O|0.34
20130125|76657Y101|RTMVY|174|RIGHTMOVE PLC UNSPON ADR (UK) |25.87
20130125|76689T104|RIOM|4608|RIO ALTO MNG LTD NEW COM SHS (|5.42
20130125|766910103|RIOCF|1445|RIOCAN REAL ESTATE TRUST UT|26.97
20130125|767204100|RIO|2040|RIO TINTO PLC ADS (4 ORD SHS) |55.83
20130125|767744105|RBA|39699|RITCHIE BROS.AUCTIONEERS INC|21.47
20130125|767754104|RAD|2472|RITE AID CORP|1.53
20130125|768573107|RVBD|120|RIVERBED TECHNOLOGY, INC COM|19.52
20130125|768906109|RVREF|32715|RIVERSTONE RESOURCES INC (F)|0.49
20130125|769397100|RVSB|60|REVERVIEW BANCORP INC|2.09
20130125|76970B101|RIF|91|RMR REAL ESTATE INC FUND COM S|19.60
20130125|770196103|RBN|53880|ROBBINS & MEYERS,INC|59.40
20130125|772739207|RKT|2914|ROCK-TENN COMPANY CL-A|79.66
20130125|773903109|ROK|135787|ROCKWELL AUTOMATION INC.|89.15
20130125|774188106|RCKB|304|ROCKVILLE FINANCIAL INC COM ST|12.71
20130125|774341101|COL|12514|ROCKWELL COLLINS, INC.|59.74
20130125|774515100|RCKY|670|ROCKY BRANDS INC COM STK|13.72
20130125|775043102|RSTI|340|ROFIN-SINAR TECHNO;COM USD0.01|24.52
20130125|775109200|RCI|59|ROGERS COMMUNICATIONS INC CL-B|46.43
20130125|775376106|ROHCY|7586|Rohm Co Ltd Unsponsored ADR (J|16.47
20130125|775781206|RYCEY|922|ROLLS ROYCE HLDNGS PLC SPONS A|73.35
20130125|775903206|RTRAF|121|ROMARCO MINERALS INC NEW|0.92
20130125|776696106|ROP|15152|ROPER INDUSTRIES INC.|118.60
20130125|778296103|ROST|884|ROSS STORES INC|61.15
20130125|779268101|RNDY|1612|ROUNDYS INC COM STK|5.15
20130125|779287101|RSE|6792|ROUSE PPTYS INC COM (DE)|18.21
20130125|780087102|RY|13475|ROYAL BANK OF CANADA|61.63
20130125|78009L209|TRNM|3464|ROYAL BK SCOTLAND PLC RBS US M|26.48
20130125|78009L308|TRND|11054|ROYAL BK SCOTLAND PLC RBS US L|29.05
20130125|78009L407|TBAR|5960|ROYAL BANK OF SCOTLAND PLC RBS|29.15
20130125|78009P127|TWTI|539|ROYAL BK SCOTLAND PLCGTD EXCHA|23.52
20130125|78009P135|DRGS|160|RBS GLOBAL BIG PHARMA EXCHANGE|31.71
20130125|78009P143|TNDQ|2524|ROYAL BK SCOTLAND PLC RBS NASD|27.34
20130125|78009P150|TCHI|19273|ROYAL BK SCOTLAND PLC CHINA TR|26.01
20130125|78009P168|ALTL|174|ROYAL BK SCOTLAND PLC LARGE CA|27.56
20130125|78009P176|RGRC|1200|ROYAL BK SCOTLAND PLC ROGERS E|25.12
20130125|78009P184|RGRA|2964|RBS PLC ROGERS ENHANCED AGRICU|23.89
20130125|78009P218|RGRI|1941|RBS PLC ROGERS ENHANCED INDUST|26.81
20130125|780097689|RBS|6894|ROYAL BK SCOTLAND GROUP PLC AD|11.54
20130125|780097713|RBSPRT|8434|ROYAL BANK OF SCOTLAND GRP PLS|24.73
20130125|780097739|RBSPRS|1560|ROYAL BANK OF SCOTLAND GRP PLC|23.72
20130125|780097747|RBSPRR|489|Royal Bank of Scotland Group P|23.04
20130125|780097770|RBSPRN|366|ROYAL BK SCOTLAND GROUP PLC AD|23.19
20130125|780097788|RBSPRL|603|ROYAL BANK SCOTLAND GROUP PLC |23.49
20130125|780097879|RBSPRH|1711|ROYAL BK SCOTLAND PLC ADS - H |25.23
20130125|780259107|RDSB|54768|ROYAL DUTCH SHELL PLC ADS ( EA|72.23
20130125|780259206|RDSA|1831|ROYAL DUTCH SHELL PLC SPON ADR|70.36
20130125|780287108|RGLD|1293|ROYAL GOLD INC|79.15
20130125|78074G200|ROYL|5876|ROYALE ENERGY INC|2.61
20130125|780911103|RBY|300|RUBICON MENERALS CORP (F)|2.49
20130125|780915104|RMT|986|ROYCE MICRO-CAP TRUST INC|10.13
20130125|78112T107|RBCN|238|RUBICON TECHNOLOGY INC COM STK|6.54
20130125|781220108|RKUS|397|RUCKUS WIRELESS INC COM STK (D|24.69
20130125|781295100|RUE|5063|RUE21 INC COM STK (DE)|30.21
20130125|78176P108|RBNF|1014|RURBAN FINL CORP|7.49
20130125|782474522|ONEF|2136|RUSSELL EQUITY ETF|30.29
20130125|783332109|RUTH|566|RUTHS HOSPITALITY GROUP INC CO|7.62
20130125|78355W106|RSP|1133|GUGGENHEIM S&P 500 EQUAL WEIGH|56.54
20130125|78355W205|XLG|1434|GUGGENHEIM RUSSELL TOP 50 MEGA|106.95
20130125|78355W304|RPV|47051|GUGGENHEIM S&P 500 PURE VALUE |36.81
20130125|78355W494|EWSM|2950|GUGGENHEIM ETF TR S&P SMALLCAP|34.89
20130125|78355W502|RFV|4360|GUGGENHEIM S&P MIDCAP 400 PURE|39.78
20130125|78355W510|EWMD|4912|GUGGENHEIM ETF TR S&P MIDCAP 4|34.74
20130125|78355W536|EWEM|224|GUGGENHEIM MSCI EMERGING MARKE|35.81
20130125|78355W577|EWRM|94|GUGGENHEIM RUSSELL MIDCAP EQUA|37.43
20130125|78355W585|EWRS|99|GUGGENHEIM RUSSELL 2000 EQUAL |34.22
20130125|78355W593|EWRI|25545|GUGGENHEIM RUSSELL 1000 EQUAL |37.20
20130125|78355W601|RFG|4766|GUGGENHEIM S&P MIDCAP 400 PUR |96.17
20130125|78355W767|RSW|865|GUGGENHEIM INVERSE 2X S&P 500 |19.86
20130125|78355W783|RSU|143|GUGGENHEIM 2X|56.65
20130125|78355W791|RYU|594|GUGGENHEIM S&P 500 EQUAL WEIGH|59.85
20130125|78355W809|RZG|200|GUGGENHEIM S&P SMALLCAP 600 PU|59.75
20130125|78355W817|RYT|19759|GUGGENHEIM S&P 500 EQUAL WEIGH|58.66
20130125|78355W825|RTM|3532|GUGGENHEIM S&P 500 EQUAL WEIGH|68.17
20130125|78355W833|RGI|800|GUGGENHEIM S&P EQUAL WEIGHT IN|63.12
20130125|78355W858|RYF|849|GUGGENHEIM S&P 500 EQUAL WEIGH|31.29
20130125|78355W866|RYE|423|GUGGENHEIM S&P 500 EQUAL WEIGH|68.49
20130125|78355W882|RCD|524|GUGGENHEIM S&P 500 EQU WEIGHT |60.36
20130125|78377T107|RHP|221|RYMAN HOSPITALITY PROPERTIES, |40.24
20130125|78390X101|SAI|4055|SAIC INC COM|12.12
20130125|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.13
20130125|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |9.75
20130125|78406T201|SCEPRF|2561|SOUTHERN CALIFORNIA EDISON TRU|26.18
20130125|784179202|SGDH|10000|SGD Holdings, Ltd. Common Stoc|0.03
20130125|78418A109|SGBX|27712|SG BLOCKS INC COM STK (DE)|0.15
20130125|78440P108|SKM|67115|SK TELECOM CO LTD ADS(RP1/9ORD|17.58
20130125|78440X507|SLGPRI|480|SL GREEN REALTY CORP PFD SER I|25.50
20130125|78442P205|SLMAP|470|SLM CORPORATION 6.97 CUM REDM |48.65
20130125|78442P304|JSM|930|SLM CORP SR NT 12/15/2043|24.76
20130125|78442P403|OSM|971|SLM CORP CPI LINKED NT FLTG RA|24.56
20130125|78442P502|SLMBP|300|SLM CORPORATION PFD SER B|59.10
20130125|78446F203|SMAA|23714|SMA ALLIANCE INC COM STK|0.04
20130125|78455R106|SVTMY|296|SM Investments Corporation Uns|116.23
20130125|78460A106|SNMRY|570|SNAM SPA ADR (ITALY)|9.93
20130125|78460T105|SNCAF|4|SNC-LAVALIN GRP INC CL-A (F)|44.98
20130125|78461U101|SORL|2739|SORL AUTO PARTS INC|3.14
20130125|78462F103|SPY|1015113|SPDR S&P 500 ETF TR|149.42
20130125|78463M107|SPSC|98|SPS COMMERCE INC COM STK (DE) |37.23
20130125|78463V107|GLD|96|SPDR GOLD TR, SPDR GOLD SHS|161.42
20130125|78463X103|FEU|34633|SPDR STOXX EURO 50 ETF|34.69
20130125|78463X202|FEZ|3204|SPDR EURO STOXX 50 ETF|35.69
20130125|78463X301|GMF|245|SPDR INDEX SHS FUND SPDR S&P E|78.74
20130125|78463X509|GMM|6996|SPDR SER TR FDS SPDR S&P EMERG|68.04
20130125|78463X533|EDIV|3782|SPDR S&P EMERGING DIVIDENDS ET|47.06
20130125|78463X541|GNR|178|SPDR S&P GLOBAL NATURAL RESOUR|53.27
20130125|78463X608|GUR|573|SDPR SER TR SPDR S&P EUROPEAN |45.07
20130125|78463X640|IST|1834|SPDR S&P INTERNATIONAL TELECOM|22.69
20130125|78463X681|IRY|1470|SPDR S&P INTERNATIONAL HEALTH |37.31
20130125|78463X699|IPF|17605|SPDR|20.12
20130125|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |25.70
20130125|78463X723|IPS|936|SPDR S&P INTERNATIONAL CONSUME|36.55
20130125|78463X749|RWO|378460|SPDR DOW JONES GLOBAL REAL EST|43.02
20130125|78463X764|MDD|412|SPDR S&P INTERNATIONAL MID CAP|29.32
20130125|78463X772|DWX|62|SPDR INDEX SHS FDS S&P INTL DI|49.08
20130125|78463X798|BIK|841|SPDR S&P BRIC 40 ETF|25.16
20130125|78463X822|JSC|2092|SPDR SER TR SPDR RUSSELL/NOMUR|42.89
20130125|78463X830|JPP|1203|SPDR RUSSELL/NOMURA PRIME JAPA|37.59
20130125|78463X855|GII|7084|SPDR SER TR SPDR FTSE/MACQUARI|40.57
20130125|78463X863|RWX|1743|SPDR DOW JONES INTERNATIONAL R|41.26
20130125|78463X889|GWL|491|SPDR SER TR FDS SPDR S&P WORLD|26.04
20130125|78464A144|CBND|141|SPDR SER TR BARCLAYS ISSUER SC|32.75
20130125|78464A151|IBND|121|SPDR BARCLAYS INTL CORP BOND E|35.59
20130125|78464A284|HYMB|8866|SPDR SER TR NUVEEN S&P HIGH YL|59.25
20130125|78464A292|PSK|32556|SPDR SER TR WELLS FARGO PFD ST|45.60
20130125|78464A300|SLYV|511|SPDR S&P 600 SMALL CAP VALUE E|81.80
20130125|78464A318|VRD|678|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20130125|78464A359|CWB|19341|SPDR BARCLAYS CONV SECS ETF|41.55
20130125|78464A409|SPYG|528|SPDR|68.11
20130125|78464A417|JNK|2596|SPDR BARCLAYS HIGH YIELD BD ET|41.36
20130125|78464A425|SHM|40470|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20130125|78464A433|INY|2013|SPDR NUVEEN BARCLAYS N Y MUN B|24.24
20130125|78464A441|CXA|23873|SPDR NUVEEN BARCLAYS CALIF MUN|24.53
20130125|78464A474|SCPB|2389|SPDR SER BARCLAYS CAP SHT TERM|30.79
20130125|78464A516|BWX|12|SPDR BARCLAYS INTL TREAS BD ET|60.20
20130125|78464A532|XTN|10891|SPDR SER TR S&P TRANSN ETF|59.99
20130125|78464A540|XTL|43|SPDR SER TR S & P TELECOM ETF |46.92
20130125|78464A573|XHS|95|SPDR S&P HEALTH CARE SERVICES |71.94
20130125|78464A581|XHE|247|SPDR SER TR S&P HEALTH CARE EQ|59.46
20130125|78464A599|XSW|131|SPDR S&P SOFTWARE & SERVICES E|65.88
20130125|78464A607|RWR|171|SPDR DOW JONES REIT ETF|75.89
20130125|78464A664|TLO|3858|SPDR BARCLAYS|69.40
20130125|78464A672|ITE|21725|SPDR BARCLAYS INTER TERM TREAS|60.74
20130125|78464A680|BIL|951|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130125|78464A698|KRE|3412|SPDR S&P REGIONAL BANKING ETF |29.67
20130125|78464A714|XRT|776044|SPDR SERIES TR SPDR S&P RETAIL|66.19
20130125|78464A722|XPH|165|SPDR SER TR SPDR S&P PHARMACEU|60.25
20130125|78464A730|XOP|38443|SPDR SER TR OIL & GAS EXPLORAT|57.48
20130125|78464A748|XES|1912|SPDR SER TR SPDR S&P OIL & GAS|37.75
20130125|78464A763|SDY|9416|SPDR SERIES TR SPDR S&P DIVIDE|61.45
20130125|78464A797|KBE|2524|SPDR S&P BANK ETF|25.30
20130125|78464A805|TMW|100|SPDR DOW JONES TOTAL MARKET ET|112.46
20130125|78464A813|SLY|796|SPDR S&P 600 SMALL CAP ETF|79.93
20130125|78464A821|MDYG|236|SPDR S&P 400 MID CAP GROWTH ET|90.58
20130125|78464A839|MDYV|527|SPDR S&P 400 MID CAP VALUE ETF|63.84
20130125|78464A847|EMM|1932|SPDR DOW JONES MID CAP ETF|70.70
20130125|78464A854|ELR|65|SPDR DOW JONES LARGE CAP ETF|70.13
20130125|78464A862|XSD|1515|SPDR TR SER SPDR S&P SEMICONDU|47.47
20130125|78464A870|XBI|9516|SPDR SER TR SPDR S&P BIOTECH E|95.13
20130125|78464A888|XHB|5612|SPDR SERIES TR SPDR S&P HOMEBU|28.84
20130125|78466B108|SQIDF|1000|SQI DIAGNOSTICS INC ORDINARY S|0.41
20130125|78467K107|SSEZY|284|SSE PLC SPONSORED ADR (UNITED |21.80
20130125|78467V103|RLY|11875|SSGA ACTIVE ETF TR|31.14
20130125|78467V202|INKM|229136|SSGA ACTIVE ETF TR|31.51
20130125|78467V400|GAL|15008|SSGA ACTIVE ETF TR|31.76
20130125|78467Y107|MDY|3118|SPDR S&P MIDCAP 400 ETF TR UTS|197.76
20130125|78468R101|SST|569|SPDR BARLAYS SHT TERM TREASURY|30.13
20130125|78468R200|FLRN|16511|SPDR SER TR BARCLAYS INVSTMT G|30.80
20130125|78468R408|SJNK|148044|SPDR BARCLAYS SER TR SHORT TER|30.91
20130125|784771107|STLK|1200000|STL MARKETING GRP INC COM STK |.
20130125|784774101|STEC|343|STEC INC COM STK|5.12
20130125|78478P889|GJP|502|SYNTHETIC FXD INCOME SEC, INC.|22.53
20130125|784788200|GJD|150|SYNTHETIC FIXED-INCM SEC INC 6|24.49
20130125|785059205|SYBTP|448|S.Y. BANCOARP CAPITAL TRUST II|10.65
20130125|785060104|SYBT|300|S.Y. BANCORP,INC|22.17
20130125|785135112|SANWW|700|S&W SEED CO CL A WTS EXP 05/03|1.25
20130125|785688102|SBR|9091|SABINE ROYALTY TR UT BI|46.13
20130125|78572M105|SBMRY|2040|SABMILLER PLC SPONSORED ADR|48.11
20130125|78573L106|SBRA|723|SABRA HEALTH CARE REIT INC|24.22
20130125|78644G102|SAFC|1345|SAFECODE DRUG TECHNOLOGIES|0.02
20130125|786514208|SWY|102925|SAFEWAY INC|19.32
20130125|786598300|SGA|3|SAGA COMMUNICATIONS, INC CL A |50.97
20130125|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130125|78709Y105|SAIA|39|SAIA INC COM STK|25.22
20130125|790148100|JOE|746|ST.JOE COMPANY(THE)|24.26
20130125|790849103|STJ|11799|ST. JUDE MEDICAL INC.|39.92
20130125|79376W208|SAPMY|64|Saipem Spa San Donato Milanese|21.64
20130125|79377W108|SKS|11296|SAKS INCORPORATED|10.84
20130125|794093104|SALM|21|SALEM COMMUNICATIONS CORP CL A|5.39
20130125|79466L302|CRM|2348|SALESFORCE.COM INC|172.29
20130125|79471T100|SMF|2853|SALIENT MLP & ENERGY INFRASTRU|26.86
20130125|79471V105|SMM|88|SALIENT MIDSTREAM & MLP FD SHS|20.88
20130125|79546E104|SBH|478|SALLY BEAUTY HLDGS INC|26.40
20130125|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|19.80
20130125|797440401|SDOPRA|700|SAN DIEGO G&E 5% PFD|23.01
20130125|797440815|SDOPRH|143|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.24
20130125|798241105|SJT|67027|SAN JUAN BASIN ROYALTY TR|15.92
20130125|80007A102|PER|403|SANDRIDGE PERMIAN TR COM UNIT |18.85
20130125|80007P307|SD|14015|SANDRIDGE ENERGY, INC.|7.05
20130125|80007R105|SCHYY|131|SANDS CHINA LTD UNSPONSORED AD|50.24
20130125|80007T101|SDT|445|SANDRIDGE MISSISSIPPIAN TR I|19.29
20130125|80007V106|SDR|29|SANDRIDGE MISSISSIPPIAN TR II |18.28
20130125|80013R206|SAND|17769|SANDSTORM GOLD LTD. ORDINARY S|12.18
20130125|800363103|SASR|42|SANDY SPRING BANCORP INC|19.65
20130125|800422107|JBSS|16|SANFILIPPO (JOHN B) & SON INC |19.59
20130125|800677106|SGMO|4823|SANGAMO BIOSCIENCES INC|9.56
20130125|80104Q208|SLLDY|6|SANLAM LTD SPONSORED ADR (SOUT|26.05
20130125|80105N105|SNY|534|SANOFI-ADR|48.50
20130125|802179101|SFPI|14646|SANTA FE PETROLEUM INC COM STK|2.21
20130125|80281R300|SANPRI|220|SANTANDER FIN PFD SA UNIPERSON|25.00
20130125|802817304|SNTS|295|SANTARUS INC|12.64
20130125|80282K205|SOVPRC|605|SANTANDER HOLDINGS USA, DEP SH|25.59
20130125|80287P100|SNPHY|148|SANTEN PHARMACEUTICAL CO UNSPO|20.28
20130125|802899203|SANP|4324|SANTO MINING CORP COMMON STOCK|0.19
20130125|803062108|SAPE|1000|SAPIENT CORP|12.13
20130125|803521103|SARA|4369|SARATOGA RESOURCES INC|3.35
20130125|804105203|MKS|85|MSDW STRED ASSET SATURNS SR 20|24.72
20130125|80411Y209|HJJ|883|MS STRKD AST CORP SATURN SACHS|25.04
20130125|80412A200|HJN|144|SATURNS GOLDMAN SACHS CAP I SE|25.28
20130125|80412E202|HJV|88|SATURNS J.C. PENNEY CO INC DEB|19.30
20130125|804136109|SENY|66154|SAUER ENERGY, INC|0.15
20130125|804395101|BFS|4|SAUL CENTERS INC|43.64
20130125|804395200|BFSPRA|120|SAUL CTRS INC DEPOSITARY SHS R|25.64
20130125|805147105|ZERO|3605|SAVE THE WORLD AIR INC|1.00
20130125|80517Q100|SVNT|9497|SAVIENT PHARMACEUTICALS INC|1.13
20130125|80585Y308|SBRCY|27110|SBERBANK|13.64
20130125|80589M201|SCU|686|SCANA CORP 2009 SER A 7.70% EN|27.61
20130125|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130125|806373106|SGK|54|SCHAWK INC CL-A|13.38
20130125|806407102|HSIC|236|SCHEIN (HENRY) INC|87.06
20130125|806662102|SBSNY|40|Schibsted|41.96
20130125|80687P106|SBGSY|388|Schneider Electric Sa Unsponso|14.88
20130125|806870200|SMIT|149|SCHMITT INDUSTRIES INC NEW|2.91
20130125|806882106|SCHN|2408|SCHNITZER STEEL INDS INC CL-A |30.39
20130125|807863105|SCHS|140367|SCHOOL SPECIALTY INC|0.61
20130125|808513105|SCHW|7730|SCHWAB CHARLES CORP|15.81
20130125|808513204|SCHWPRB|950|SCHWAB CHARLES CORP DEP SHS RE|26.69
20130125|808524102|SCHB|8756|SCHWAB STRATEGIC TR US BROAD M|36.16
20130125|808524300|SCHG|90851|SCHWAB STRATEGIC TR US LARGE-C|35.80
20130125|808524409|SCHV|23681|SCHWAB STRATEGIC TR US LARGE-C|33.61
20130125|808524508|SCHM|15525|SCHWAB STRATEGIC U.S. MID-CAP |29.70
20130125|808524607|SCHA|54603|SCHWAB STRATEGIC TR US SMALL-C|40.43
20130125|808524706|SCHE|1500|SCHWAB STRATEGIC TR US EMERGIN|26.57
20130125|808524797|SCHD|170155|SCHWAB STRATEGIC TR US DIVIDEN|29.87
20130125|808524805|SCHF|91400|SCHWAB STRATEGIC TR INTL EQTY |27.70
20130125|808524839|SCHZ|2146|SCHWAB US AGGREGATE BOND ETF|52.31
20130125|808524847|SCHH|38429|SCHWAB STRATEGIC U.S. REIT ETF|31.91
20130125|808524854|SCHR|89932|SCHWAB INTERMEDIATE-TERM US TR|54.03
20130125|808524862|SCHO|12998|SCHWAB SHORT-TERM US TREASURY |50.55
20130125|808524870|SCHP|25332|SCHWAB STRATEGIC US TIPS ETF|58.23
20130125|808760102|SCIL|674|SCIENTIFIC LEARNING CORP|0.65
20130125|808831101|SCIO|61978|SCIO DIAMOND TECH CORP COM STK|1.02
20130125|810186106|SMG|70|SCOTTS MIRACLE-GRO COMPANY|45.54
20130125|811066109|SCRC|2400|SCRIPSAMERICA INC COM STK (DE)|0.25
20130125|811707306|SBCF|1917| SEACOAST BKG CORP FLA|1.69
20130125|811904101|CKH|155|SEACOR HOLDINGS INC|87.69
20130125|811916105|SA|2459|SEABRIDGE GOLD INC|15.52
20130125|81211K100|SEE|126824|SEALED AIR CORP(NEW)|18.93
20130125|812350106|SHLD|17428|SEARS HOLDINGS|45.40
20130125|812362101|SHOS|64|SEARS HOMETOWN & OUTLET STORES|35.15
20130125|812578102|SGEN|14432|SEATTLE GENETICS INC|29.60
20130125|813113206|SOMLY|332|SECOM LTD ADR|12.13
20130125|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130125|81369Y100|XLB|233993|SELECT SECTOR SPDR FD-MATERIAL|39.62
20130125|81369Y209|XLV|4136|SELECT SECTOR SPDR FUND-HEALTH|42.52
20130125|81369Y308|XLP|270|CONSUMER STAPLES SECTOR SPDR|36.56
20130125|81369Y407|XLY|8369|SELECT SECTOR SPDR-CONSUMER DI|50.37
20130125|81369Y506|XLE|620734|ENERGY SECTOR SPDR|76.17
20130125|81369Y605|XLF|1000|FINANCIAL SECTOR SPDR|17.39
20130125|81369Y704|XLI|8673|INDUSTRIAL SECTOR SPDR|40.34
20130125|81369Y803|XLK|25122|TECHNOLOGY SECTOR SPDR|29.27
20130125|81369Y886|XLU|7807|UTILITIES SECTOR SPDR|36.05
20130125|814785309|SNFCA|10938|SECURITY NATL FINL CRP-A-NEW- |11.57
20130125|815794102|SGAMY|8981|SEGA SAMMY HLDGS INC SPONS ADR|4.20
20130125|81603X108|SEKEY|1684|SEIKO EPSON CORP UNSPONSORED A|5.01
20130125|81616X103|SCSS|540|SELECT COMFORT CORP|28.20
20130125|81618T100|SIR|1827|SELECT INCOME REIT COM SH BEN |24.95
20130125|816288203|SLTC|1089|SELECTICA INC COM STK (DE)|9.50
20130125|816300107|SIGI|992|SELECTIVE INSURANCE GROUP INC |20.06
20130125|816645105|LEDS|126473|SEMILEDS CORP COM|0.77
20130125|816850101|SMTC|240|SEMTECH CORP|29.49
20130125|816851109|SRE|1|SEMPRA ENERGY|73.97
20130125|81721M109|SNH|92|SENIOR HOUSING PROPS TST SBI|24.05
20130125|81721M208|SNHN|700|SENIOR HOUSING PPTY TRUST 5.62|24.73
20130125|81724Q107|SNMX|1580|SENOMYX INC|1.65
20130125|817337405|SQNM|456|SEQUENOM INC NEW|4.17
20130125|81762P102|NOW|130|SERVICENOW INC COM|29.52
20130125|81763U100|SREV|4650|SERVICESOURCE INTL LLC INC COM|6.26
20130125|817732100|SVT|193|SERVOTRONICS INCORPORATED|8.33
20130125|81783H105|SVNDY|120|Seven & I Holdings Co Ltd Unsp|57.89
20130125|81783K108|SEV|240|SEVCON INC, COM|4.38
20130125|81783N201|SAPX|199928|SEVEN ARTS ENTMT INC COM STK N|0.02
20130125|81941W101|SHWGY|4514|SHANDONG WEIGAO GRP MED POLYME|3.82
20130125|81942Q103|SHALY|195|SHANGRI LA ASIA LTD (BM)|43.65
20130125|81943J108|SIELY|634|Shanghai Electric Group Co Ltd|8.46
20130125|81943P104|SHP|500|SHANGPHARMA CORP SPON ADR (CYM|8.72
20130125|820017101|SMED|1604|SHARPS COMPLIANCE CORP|2.66
20130125|82028K200|SJR|8041|SHAW COMMS INC CL B NON-VT PRT|23.69
20130125|824551105|SHECY|508|Shin-Etsu Chemical Co Ltd Unsp|14.81
20130125|824596100|SHG|1064|SHINHAN FINL GRP CO LTD ADS(RE|37.84
20130125|824841407|SSDOY|5905|SHISEIDO CO LTD SPON ADR|13.38
20130125|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|96.89
20130125|824889109|SCVL|610|SHOE CARNIVAL INC (IN)|21.04
20130125|82510E100|SRHGY|900|Shoprite Holdings Ltd Ord Unsp|39.14
20130125|82568P304|SFLY|693|SHUTTERFLY, INC|32.42
20130125|825715105|SMUUY|1|SIAM COMMERCIAL BANK PUBLIC CO|23.64
20130125|825784101|SIBE|2456|SIBLING GROUP HOLDINGS, INC. N|0.65
20130125|826176109|SIEB|105|SIEBERT FINL CORP|1.50
20130125|826197501|SI|10115|SIEMENS AKTIENGESELLSCHAFT ADS|108.23
20130125|826516106|SWIR|11109|SIERRA WIRELESS INC|8.71
20130125|826598104|SGLB|1983183|SIGMA LABS, INC. COMMON STOCK |0.04
20130125|82669G104|SBNY|185|SIGNATURE BANK|75.18
20130125|826919102|SLAB|320|SILICON LABORATORIES INC|42.05
20130125|827048109|SLGN|7853|SILGAN HOLDINGS INC|42.02
20130125|82705T102|SIMG|440|SILICON IMAGE INC|4.84
20130125|82706C108|SIMO|479|SILICON MOTION TECHNOLOGY CORP|15.50
20130125|827084864|SPIL|2023|SILICONWARE PRECISON IND ADS|5.19
20130125|827458100|SVBL|11840|SILVER BULL RESOURCES, INC|0.46
20130125|82771R105|SFMI|2515476|SILVER FALCON MINING, INC. CLA|0.02
20130125|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130125|828336107|SLW|2894|SILVER WHEATON CORP|35.21
20130125|828365106|SVLC|5906|SILVERCREST MINES INC ORD SHS |2.54
20130125|82859P104|SCR|100|SIMCERE PHARMACEUTICAL GROUP, |7.94
20130125|828806885|SPGPRJ|236|SIMON PROPERTY GROUP, INC. 8 3|73.74
20130125|829073105|SSD|427|SIMPSON MANUFACTURING CO INC|32.47
20130125|82929L109|SGF|129|SINGAPORE FUND INC|14.10
20130125|82929R304|SGAPY|8540|Singapore Telecommunications L|28.26
20130125|82930C106|SINGY|1826|Singapore Airlines Ltd Unspons|18.13
20130125|82932T107|SITO|1897|SINGLE TOUCH SYSTEMS INC. COMM|0.83
20130125|82935V109|SINO|10|SINO-GLOBAL SHIPPING AMERICA.L|2.00
20130125|82966C103|SIRO|252|SIRONA DENTAL SYSTEMS INC COM |66.54
20130125|82967N108|SIRI|15416|SIRIUS XM RADIO INC COM STK (D|3.09
20130125|82988B109|STOA|6550|SITOA GLOBAL INC COM STK (DE) |0.01
20130125|83001A102|SIX|1361|SIX FLAGS ENTMT CORP NEW COM S|62.64
20130125|830561106|SKSBY|781|Skanska A B Ser B Free Unspons|16.66
20130125|830566105|SKX|1341|SKECHERS USA INC|18.20
20130125|83083J104|SKUL|633|SKULLCANDY INC|6.84
20130125|83086T208|SPU|4679|SKYPEOPLE FRUIT JUICE INC COM |2.73
20130125|83088M102|SWKS|5440|SKYWORKS SOLUTIONS INC|21.44
20130125|830884300|SKBI|1490|SKYSTAR BIO-PHARMACEUTICAL CO |1.74
20130125|831609102|SMAK|49170|SMACK SPORTSWEAR COM STK (NV) |0.16
20130125|831685102|SMKG|1454|SMART CARD MARKETING SYSTEMS I|0.03
20130125|83172F203|HEAT|223|SMARTHEAT INC COM STK NEW|0.55
20130125|83172R108|SMT|8033|SMART TECHNOLOGIES INC CL A SU|1.81
20130125|83175M205|SNN|1262|SMITH & NEPHEW PLC ADS(NEW)(RP|56.94
20130125|831756101|SWHC|3573|SMITH & WESSON HLDG CORP|8.93
20130125|831865209|AOS|634|SMITH A O CORP|69.27
20130125|83238P203|SMGZY|925|SMITHS GROUP PLC SPONSORED ADR|19.40
20130125|83303W109|STVI|2332|SNAP INTERACTIVE INC (DE)|0.90
20130125|833034101|SNA|1026|SNAP ON INCORPORATED (HOLDING)|81.60
20130125|833635105|SQM|939|SOCIEDAD QUIMICA Y M CHILE ADS|57.68
20130125|83364L109|SCGLY|585|SOCIETE GENERALE FRANCE SP ADR|8.86
20130125|83401X108|SFCJF|81|SOFTCHOICE CORP NEW|12.01
20130125|83403H101|STWRY|223362|SOFTWARE AG SPONS ADR (GERMANY|11.53
20130125|83408W103|SOHU|3000|SOHU.COM INC|50.26
20130125|83413U100|SLRC|1941|SOLAR CAPITAL LTD COM STK (MD)|24.67
20130125|83413U308|SLRA|3155|SOLAR CAPITAL LTD 6.75% SENIOR|24.67
20130125|83415T101|SZYM|97837|SOLAZYME INC COM STK (DE)|7.45
20130125|83416M105|SUNS|99|SOLAR SR CAP LTD|18.73
20130125|83416T100|SCTY|3739|SOLARCITY CORP|16.01
20130125|8342EP107|XPL|68|SOLITARIO EXPLORATION & ROYALT|1.67
20130125|834453201|SOMX|3710|SOMAXON PHARMACEUTICALS INC CO|3.00
20130125|835426107|SOQ|4090|SONDE RESOURCES CORP COM|1.69
20130125|83545G102|SAH|422|SONIC AUTOMOTIVE INC CL A|23.43
20130125|835451105|SONC|46|SONIC CORP|11.38
20130125|83569C102|SONVY|21|Sonova Holding AG Unsponsored |22.94
20130125|835699307|SNE|20718|SONY CORP ADR|13.52
20130125|835916107|SONS|4191|SONUS NETWORKS INC|2.29
20130125|836034108|SFUN|1370|SOUFUN HLDGS LTD ADR EACH REPS|27.50
20130125|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|11.48
20130125|836091108|SDBT|1118|SOUNDBITE COMMUNICATIONS, INC.|3.00
20130125|836144105|SOR|4|SOURCE CAPITAL INC|57.07
20130125|83615A100|SRGL|25000|SOURCE GOLD CORP COM|.
20130125|83616T108|FIRE|1238|SOURCEFIRE INC COM STK|44.28
20130125|836307108|SOHAF|1000|SOUTH AMERN SILVER CORP COMMON|0.26
20130125|84129R100|SOCB|1414|SOUTHCOAST FINANCIAL CORP|4.85
20130125|842200107|SOACF|1500|Southern Arc Minerals Inc Comm|0.28
20130125|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|23.00
20130125|842400400|SCEPRD|275|SOUTHERN CALIF ED 4.32% PFD|25.20
20130125|842400723|SCEDP|80|SOUTHERN CALIF EDISON CO PFD S|106.34
20130125|842400749|SCEDO|3|SOUTHERN CALIFORNIA EDISON CO |100.75
20130125|842587107|SO|4|SOUTHERN CO|44.21
20130125|84265V105|SCCO|1472|SOUTHERN COPPER CORPORATION CO|41.22
20130125|843380106|SMBC|109|SOUTHERN MISSOURI BANCORP INC |23.30
20130125|84470P109|SBSI|2862|SOUTHSIDE BANCSHARES INC|20.99
20130125|84502A104|SGB|1|SOUTHWEST GEORGIA FINL CORP|10.80
20130125|845467109|SWN|877|SOUTHWESTERN ENERGY CO (DELAWA|34.18
20130125|846425833|SBSA|5463|SPANISH BROADCASTING SYS INC A|2.88
20130125|84649R200|CODE|3217|SPANSION INC, CLASS A COMMON S|12.78
20130125|84650T103|SPBU|1272166|Spare Backup, Inc. Common Stoc|0.01
20130125|84651P100|LOV|1264|SPARK NETWORKS, INC. COM STK|7.23
20130125|846794204|SPAG|1991|SPARTAN GOLD LTD. COMMON STOCK|0.03
20130125|847235108|SPA|452|SPARTON CORP|15.50
20130125|84741T104|SPE|700|SPECIAL OPPORTUNITIES FUND INC|16.01
20130125|84741T203|SPEPR|48|SPECIAL OPPORTUNITIES FD, INC |52.00
20130125|847574100|DIAGF|3679|SPECTRAL DIAGNOSTICS INC|0.27
20130125|84760E301|SCIE|90000|SPECTRASCIENCE INC NEW|0.08
20130125|84763A108|SPPI|4767|SPECTRUM PARMACEUTICALS INC|11.54
20130125|84763R101|SPB|713|SPECTRUM BRANDS HOLDINGS, INC |49.55
20130125|847788106|TRK|201|SPEEDWAY MOTORSPORTS, INC.|17.05
20130125|84842R304|SPEX|654|SPHERIX INC COM STK NEW (MD)|6.25
20130125|848543104|SPDL|200|SPINDLE, INC. COMMON STOCK|2.05
20130125|84860F109|SRC|700|SPIRIT RLTY CAPITAL INC COM|19.42
20130125|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130125|852061100|S|14814|SPRINT NEXTEL CORPORATION|5.67
20130125|85207H104|PHYS|11128|SPROTT PHYSICAL GOLD TRUST UNI|14.37
20130125|85207J100|SILU|5542|SPROTT RESOURCE LENDING CORP. |1.50
20130125|85207Q104|SPPP|30309|SPROTT PHYSICAL PLATINUM AND|9.95
20130125|85254C305|SSI|532|STAGE STORES INC|23.06
20130125|85254J102|STAG|1965|STAG INDL INC USA|19.82
20130125|85254J201|STAGPRA|67|STAG INDUSTRIAL INC 9% PFD SER|27.62
20130125|853118206|SGBLY|373|STANDARD BANK GROUP LTD SPONSO|12.93
20130125|853471100|SNDH|40|STANDARD HOLDINGS GROUP, LTD|.
20130125|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.64
20130125|85375C101|SPF|3146|STANDARD PACIFIC CORP|8.15
20130125|854231107|SXI|3|STANDEX INTERNATIONAL CORP|55.68
20130125|854502101|SWK|296|STANLEY BLACK & DECKER, INC CO|77.22
20130125|854502705|SWJ|1500|STANLEY BLACK & DECKER INC 5.7|26.25
20130125|855030102|SPLS|22468|STAPLES INC|12.85
20130125|85512C105|SGU|274|STAR GAS PARTNERS L.P.|4.41
20130125|85517P101|STSI|72506|STAR SCIENTIFIC INC|2.43
20130125|85571B105|STWD|1139|STARWOOD PROPERTY TRUST, INC|25.11
20130125|85571Q102|STRZA|794|STARZ LIBERTY CAP COM SER A|16.10
20130125|85590A401|HOT|679|STARWOOD HOTELS & RESORTS WORL|59.98
20130125|856121108|SBAZ|1600|STATE BANK CORP|2.26
20130125|857030100|SIBC|200|STATE INVS BANCORP INC|14.00
20130125|857477103|STT|1314|STATE STREET CORP|55.52
20130125|857477509|STTPRC|140|STATE STREET CORP PFD SHS SER |25.40
20130125|85771P102|STO|2474|STATOIL ASA ADS (1 ORD)|26.26
20130125|858119100|STLD|6597|STEEL DYNAMICS INC|15.23
20130125|85815M107|SCLD|2207|STEELCLOUD INC|0.08
20130125|858155203|SCS|896|STEELCASE INC CL A|13.68
20130125|85846Q101|SNHFY|35|Steinhoff International Holdin|15.12
20130125|858535107|SLNLY|200|Stella International Holdings |28.76
20130125|85857R204|STEM|823|STEMCELLS INC|1.69
20130125|858586100|SCL|303|STEPAN COMPANY|57.32
20130125|858912108|SRCL|282|STERICYCLE INC|94.55
20130125|858915101|SGURF|297|STERLING RESOURCES LTD|0.71
20130125|85916J409|STXS|3070|STEREOTAXIS INC COM STK NEW (D|2.10
20130125|859319303|STSA|1338|STERLING FINL CORP (WA) COM NE|21.23
20130125|859466104|SGOG|928|STERLING OIL & GAS CO (NV)|.
20130125|86031Q104|STVF|4064|STEVIA FIRST CORP COM STK|0.60
20130125|860630102|SF|3586|STIFEL FINANCIAL CORP|35.62
20130125|860630201|SFB|1576|STIFEL FINL CORP SR NT 6.70% (|26.75
20130125|86074Q102|SWC|4954|STILLWATER MINING CO|13.49
20130125|861012102|STM|2649|STMICROELECTRONICS N.V.|8.21
20130125|86164T107|EDF|2115|STONE HBR EMERGING MKTS INCOME|26.00
20130125|86164W100|EDI|2330|STONE HBR EMERGING MKTS TOTAL |24.90
20130125|861811107|SGBK|87|STONEGATE BANK (FL) COM|17.25
20130125|86183P102|SRI|246391|STONERIDGE INC|6.10
20130125|86269M106|SRSIF|4000|STRATECO RES INC.|0.22
20130125|86270C105|SOIGF|7062|STRATA OIL & GAS, INC.|0.14
20130125|862719101|SGL|2426|STRATEGIC GLOBAL INCOME FUND|11.31
20130125|86272T106|BEE|1438|STRATEGIC HOTELS & RESORTS, IN|6.96
20130125|86272T304|BEEPRA|1783|STRATEGIC HOTELS & RESORTS, IN|24.98
20130125|86272T403|BEEPRB|1668|STRATEGIC HOTELS & RESORTS, IN|24.94
20130125|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|24.83
20130125|862758208|SMDZF|35500|STRATEGIC METALS LTD COM NEW (|0.70
20130125|86277F101|SOGFF|27998|STRATEGIC OIL & GAS (CANADA)|1.35
20130125|863117206|GJV|49|SYNTHETIC FIXED INCOME SECURIT|25.35
20130125|86312E200|GJO|673|STRATS TR FOR WAL MART STORES |18.97
20130125|863167201|STRS|300|STRATUS PROPERTIES INC-NEW|10.72
20130125|863667101|SYK|1407|STRYKER CORP|63.45
20130125|86388A108|STB|10867|STUDENT TRANSPORTATION, INC. (|6.51
20130125|86400R105|SOMD|50000|Studio One Media, Inc. Common |0.16
20130125|864087101|STBI|30|STURGIS BANCORP INC|7.25
20130125|864159108|RGR|1037|STURM RUGER & CO INC|50.48
20130125|864691100|SZEVY|1085|SUEZ ENVIRONNEMENT CO SA ADR R|6.58
20130125|864909106|SCMP|1000|SUCAMPO PHARMACEUTICALS INC CL|5.22
20130125|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |23.28
20130125|865646103|SUMR|1040|SUMMER INFANT INC COM STK|1.85
20130125|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|6.00
20130125|866082100|INN|3144|SUMMIT HOTEL PPTYS INC COM STK|9.45
20130125|866082209|INNPRA|1|SUMMIT HOTEL PPTYS REDEEMABLE |27.23
20130125|866082308|INNPRB|700|SUMMIT HOTEL PROPERTIES, INC. |25.80
20130125|866142102|SMLP|794|SUMMIT MIDSTREAM PARTNERS LP C|20.79
20130125|866264203|SSBI|410|SUMMIT STATE BANK COM STK|7.84
20130125|866796105|SLF|4777|SUN LIFE FINANCIAL INC|29.21
20130125|86709D203|SUNB|161935|SUNBELT INTL CORP COM STK (NV)|0.02
20130125|86722A103|SXC|1990|SUNCOKE ENERGY INC COM STK (DE|16.31
20130125|86722Y101|SXCP|219961|SUNCOKE ENG PARTNERS LP COM UI|18.95
20130125|867224107|SU|3388|SUNCOR ENERGY INC (NEW)|34.02
20130125|8676EP108|STKL|26167|SUNOPTA INC|6.80
20130125|86764L108|SXL|2524|SUNOCO LOGISTICS PARTNERS L.P.|56.77
20130125|867652406|SPWR|23043|SUNPOWER CORP COM STK (DE)|8.00
20130125|86769Q102|SGCNF|14842|SUNRIDGE GOLD CORP(F)|0.28
20130125|867781106|SBFM|1484|SUNSHINE BIOPHARMA INC. COMMON|0.40
20130125|86782U106|SSH|8078|SUNSHINE HEART INC|5.68
20130125|867892101|SHO|161|SUNSTONE HOTEL INVESTORS INC|11.48
20130125|867914103|STI|2284|SUNTRUST BANKS INC|29.40
20130125|867914509|STIPRA|2841|SUNTRUST BANKS INC DEP SHS REP|24.25
20130125|867914889|STIPRE|870|SUNTRUST BKS INC DEPOSITARY SH|25.05
20130125|867931305|SCON|7996|SUPERCONDUCTOR TECHS INC|0.29
20130125|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130125|86800C104|STP|783090|SUNTECH POWER HOLDINGS CO., LT|1.67
20130125|868157108|SPN|3747|SUPERIOR ENERGY SVCS INC|24.48
20130125|868265208|SIOR|78103|SUPERIOR OIL & GAS CO.|0.03
20130125|868358102|SGC|3|SUPERIOR UNIFORM GROUP INC|11.48
20130125|868447103|SPMD|2364|SUPERMEDIA INC COMMON STOCK|4.26
20130125|868459108|SUPN|2557|SUPERNUS PHARMACEUTICALS INC C|7.43
20130125|868526104|SPPR|529|SUPERTEL HOSPITALITY, INC.|1.14
20130125|868536103|SVU|22627|SUPERVALU INC|3.53
20130125|86858W101|SPRT|1310|SUPPORT. COM INC, COMMON STOCK|4.05
20130125|868607102|STS|3007|SUPREME INDS INC CL-A|3.55
20130125|868861204|SGTZY|6137|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.57
20130125|868873100|SRDX|1750|SURMODICS INC|24.25
20130125|869099101|SUSQ|1284|SUSQUEHANNA BANCSHARES INC|11.58
20130125|869233106|SUSS|359|SUSSER HOLDINGS CORPORATION CO|41.73
20130125|869362103|SUTR|567|Sutor Technology Group Limited|0.95
20130125|869380105|STRN|5204|SUTRON CORP|5.90
20130125|86944A105|SGMNF|20604|SUTTER GOLD MINING INC.|0.33
20130125|869587402|SVCBY|42|SVENSKA CELLULOSA B SPONS ADR |22.70
20130125|86959C103|SVNLY|434|Svenska Handelsbanken Unsponso|18.89
20130125|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|11.54
20130125|870123106|SWGAY|44|SWATCH GROUP AG UNSPON ADR (SW|27.25
20130125|870195104|SWDBY|745|Swedbank AB Sponsored ADR (Swe|20.46
20130125|870297306|RJN|343|SWEDISH EXPT CR CORP ELEMENTS |6.77
20130125|870297405|RJZ|59280|SWEDISH EXPT CR CORP ELEMENTS |10.91
20130125|870297603|RJA|341|SWEDISH EXPT CR CORP ELEMENTS |9.18
20130125|870309606|SWMAY|403|Swedish Match AB Frueher Svens|17.51
20130125|870738101|SFY|8|SWIFT ENERGY CO (HOLDING COMPA|16.93
20130125|87074U101|SWFT|11642|SWIFT TRANSN CO CL A COM STK (|13.14
20130125|870787207|SWVI|3170933|SWINGPLANE VENTURES INC (NEW) |0.26
20130125|870794401|SWRBY|89|SWIRE PACIFIC LTD CL-B SP/ADR |12.01
20130125|870808102|SWSH|16016|SWISHER HYGIENE INC|1.45
20130125|870875101|SWZ|838|SWISS HELVETIA FUND INC|11.98
20130125|870886108|SSREY|220|SWISS RE LTD SPON ADR (CHE)|75.04
20130125|871013108|SCMWY|105|SWISSCOM AG ADS(RP 1/10 REG SH|42.91
20130125|871156105|SEGI|28772|SYCAMORE ENTERTAINMENT GROUP, |.
20130125|871237103|SYKE|144|SYKES ENTERPRISES INC|15.48
20130125|87151Q106|SYA|198000|SYMETRA FINANCIAL CORPORATION |13.51
20130125|87155N109|SYIEY|67|Symrise Ag Unsponsored ADR (Ge|36.26
20130125|871561106|SYNC|168|SYNACOR, INC COM STK|5.91
20130125|871565107|SYNL|200|SYNALLOY CORP.|14.26
20130125|87157B103|SNCR|3870|SYNCHRONOSS TECHNOLOGIES INC C|23.54
20130125|87162T206|SNTA|5730|SYNTA PHARMACEUTICALS INC COM |10.85
20130125|871639308|SGYP|162|SYNERGY PHARMACEUTICALS, INC. |5.62
20130125|87164C102|SYUT|613|SYNUTRA INTERNATIONAL, INC.|4.66
20130125|87164P103|SYRG|13|SYNERGY RESOURCES CORPORATION |5.93
20130125|87164U102|SYN|13087|SYNTHETIC BIOLOGICS INC COM ST|1.89
20130125|871655106|SYPR|1288|SYPRIS SOLUTIONS INC (DE)|3.98
20130125|87184P109|SSMXY|11908|SYSMEX CORP UNSPON ADR (JPN)|23.97
20130125|872058102|SYSW|300|SYSWIN INC SPON ADR (CYM)|1.99
20130125|87216N205|TAYCP|1171|TAYLOR CAPITAL TR I TR PFD SEC|25.54
20130125|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130125|872277207|TCBPRB|200|TCF FINANCIAL CORP DEL DEP SHS|26.90
20130125|872277405|TCBPRC|552|TCF FINANCIAL CORPORATION PERP|24.84
20130125|87233Q108|TCP|506|TC PIPELINES LP UTS|43.32
20130125|872340104|TSI|6678|TCW STRATEGIC INCOME FUND, INC|5.80
20130125|872351408|TTDKY|16796|TDK CORP AMER DEP SH|35.00
20130125|87236Y108|AMTD|2467|TD AMERITRADE HOLDING CORPORAT|18.83
20130125|872375100|TE|2253|TECO ENERGY INC|17.11
20130125|872382106|TELOZ|14547|TEL OFFSHORE TRUST UBI|1.56
20130125|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |10.08
20130125|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|36.29
20130125|872438106|TCRD|155|THL CREDIT INC COM STK (DE)|14.80
20130125|872443601|THQIQ|37372|THQ INC (DE)|0.11
20130125|87260R300|TMKXY|615|TMK OAO SPONSORED ADR (RU)|12.45
20130125|872608104|TNIB|8356|TNI BIOTECH, INC. COMMON STOCK|7.70
20130125|87378P105|TAGG|5582|TAGLIKEME CORP COMMON STOCK (N|0.04
20130125|873868103|TAHO|8|TAHOE RESOURCES INC ORD SHS (C|16.96
20130125|874018203|TISCY|10|TAISEI CORP ADR|30.44
20130125|874036106|TWN|953|TAIWAN FUND INC|16.47
20130125|874039100|TSM|2719|TAIWAN SEMICON MFG LTD(5COMSH)|17.81
20130125|874060205|TKPYY|1057|TAKEDA PHARMACEUTICAL CO LTD S|24.75
20130125|874080104|XRS|6026|TAL EDUCATION GROUP ADS REPSTG|8.70
20130125|874083108|TAL|58086|TAL INTERNATIONAL GROUP, INC. |40.70
20130125|87425E103|TLM|6190|TALISMAN ENERGY INC|12.15
20130125|875074106|TBNGY|1006|TAMBANG BATUBARA BUKIT ASAM UN|8.10
20130125|87509Q105|ACEL|6983|TAMIR BIOTECHNOLOGY INC|0.04
20130125|875465106|SKT|697|TANGER FACTORY OUTLET CENTERS |35.39
20130125|87600U104|TRX|57208|TANZANIAN ROYALTY EXPLORATION,|3.45
20130125|87600Y106|TAOM|511|TAOMEE HLDGS LTD SPON ADR (CYM|3.91
20130125|87611X105|NGLS|29|TARGA RESOURCES PARTNERS LP CO|38.72
20130125|87612E106|TGT|1190|TARGET CORPORATION|61.86
20130125|87651B104|TASR|7010|TASER INTERNATIONAL INC|9.35
20130125|87652B103|TAS|5252|TASMAN METALS LTD ORDINARY SHA|1.23
20130125|876570607|TATYY|8|TATE & LYLE PLC SPONS ADR-NEW-|52.18
20130125|876851106|TAYC|226|TAYLOR CAPITAL GROUP INC|17.70
20130125|876851882|TAYCO|4126|TAYLOR CAPITAL GROUP, INC. PER|25.54
20130125|877163105|TAYD|120|TAYLOR DEVICES INC|8.69
20130125|87817A107|TMH|50|TEAM HEALTH HOLDINGS INC (DE) |33.81
20130125|878330109|TSH|20|TECHE HOLDING CO|39.15
20130125|878409101|TCCO|448|TECHNICAL COMMUNICATIONS CRP|5.28
20130125|878546209|TKPPY|39|TECHNIP ADS (EA REPTG ONE ORD |27.85
20130125|87873R101|TTNDY|1496|TECHTRONIC INDS LTD SP ADR|10.02
20130125|878742204|TCK|2662|TECK RESOURCES LIMITED CLASS B|37.75
20130125|87876K103|TTNC|20000|TECTON CORP COM STK (NV)|.
20130125|878895101|TECUB|20|TECUMSEH PRODUCTS CO CL-B|7.53
20130125|878895200|TECUA|1555|TECUMSEH PRODUCTS CO CL-A|7.20
20130125|879080109|TRC|684|TEJON RANCH CO|30.22
20130125|879180206|TNIX|292|TELANETIX INC COM STK NEW (DE)|6.65
20130125|87927Y201|TIA|337|TELECOM ITALIA SPA ADS(REP 10 |8.42
20130125|879273209|TEO|27590|TELECOM ARGENTINA ADS (EA REPT|14.65
20130125|87936R106|VIV|1557|TELEFONICA BRASIL SA|24.70
20130125|879360105|TDY|714|TELEDYNE TECHNOLOGIES INC|71.79
20130125|879433837|TDJ|478|TELEPHONE & DATA SYS INC PFD 7|27.49
20130125|879433852|TDI|1251|TELEPHONE AND DATA SYSTEMS INC|25.78
20130125|87951V206|TLLE|149|TELETOUCH COMMS INC(NEW)|0.40
20130125|87952P307|TLTZY|1154|Tele2 AB Unsponsored ADR repre|8.80
20130125|87953J102|TSTC|21775|TELESTONE TECHNOLOGIES CORP|1.53
20130125|87960M205|TLSNY|2620|TeliaSonera AB Unsponsored ADR|13.95
20130125|879604106|TKOI|7634|TELKONET INC|0.13
20130125|87971M202|TU|1644|TELUS CORP NON-VOTING SHS|65.34
20130125|87974N108|TBGPF|140|TEMBO GOLD CORP COM|0.48
20130125|88018T101|TDF|1834|TEMPLETON DRAGON FD INC|29.64
20130125|880191101|EMF|509|TEMPLETON EMERGING MKT FUND|20.82
20130125|880192109|TEI|2865|TEMPLETON EMER MKTS INCM FD|17.39
20130125|880198106|GIM|5405|TEMPLETON GLOBAL INCOME FD|9.72
20130125|88022F105|TRF|194|TEMPLETON RUSSIA & EAST EURO F|15.44
20130125|88023U101|TPX|1858|TEMPUR-PEDIC INTERANTIONAL INC|38.35
20130125|88031M109|TS|5945|TENARIS S.A. ADS (EA REPTG 2 O|42.15
20130125|88033G407|THC|1009|TENET HEALTHCARE CORPORATION|38.64
20130125|880345103|TNC|1100|TENNANT COMPANY|46.22
20130125|880349105|TEN|100|TENNECO INC COM STK|36.91
20130125|880591300|TVC|2488|TENNESSE VALLEY AUTH 98 6/1/28|27.44
20130125|880591409|TVE|901|TENNESSEE VALLEY AUT 00000|26.85
20130125|88076W103|TDC|1115|TERADATA CORORATION DEL COM ST|66.50
20130125|880779103|TEX|111689|TEREX CORP|28.43
20130125|88088L103|TEZNY|1033|TERNA RETE ELETTRICA NAZIONALE|12.66
20130125|881005201|TNH|7|TERRA NITRO LP (DEP COMMON UTS|240.00
20130125|88146M101|TRNO|47|TERRENO REALTY CORPORATION COM|16.82
20130125|88156J105|TRUMY|356|TERUMO CORP UNSPONSORED ADR (J|79.22
20130125|881569107|TSRO|229|TESARO INC COM STK (DE)|18.13
20130125|88157K101|TESO|100|TESCO CORP (ALTA.) F|11.86
20130125|881575302|TSCDY|117|TESCO PLC SPONS ADR|16.69
20130125|88160R101|TSLA|7070|TESLA MTRS INC COM STK (DE)|36.99
20130125|88160T107|TLLP|2750|TESORO LOGISTICS LP COM UNIT L|44.18
20130125|881609101|TSO|1624|TESORO CORPORATION|44.61
20130125|88162F105|TTI|850|TETRA TECHNOLOGIES INC|8.55
20130125|88166A102|CORN|2155|TEUCRIUM COMMODITY TRUST CORN |44.68
20130125|88166A201|NAGS|1040|TEUCRIUM COMMODITY TR NATURAL |11.90
20130125|88166A409|CANE|1878|TEUCRIUM COMMODITY TR SUGAR FD|17.04
20130125|88166A508|WEAT|6905|TEUCRIUM COMMODITY TR WHEAT FD|20.81
20130125|88166A607|SOYB|7477|TEUCRIUM COMMODITY TR SOYBEAN |24.38
20130125|882228307|TCBIL|88|TEXAS CAP BANCSHARES INC 6.5% |25.30
20130125|882491103|TXI|3525|TEXAS INDUSTRIES INC|58.67
20130125|882508104|TXN|750|TEXAS INSTRUMENTS|33.09
20130125|882610108|TPL|20|TEXAS PAC LD TR SUB SH CTFS|52.65
20130125|88288L200|TWDL|43736|TEXAS WYOMING DRILLING, INC.|.
20130125|88289Q109|TEXC|40|TEXCOM INC|0.11
20130125|882904105|TTF|2750|THAI FUND INC|21.54
20130125|882905201|TF|234|THAI CAP FD INC COM NEW|12.68
20130125|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130125|883219107|THLEY|158|THALES SPONS ADR|36.22
20130125|88322R106|TTAPY|2|THAI TAP WATER SUPPLY COMPANY |16.37
20130125|88337K104|NCTY|481|THE 9 LIMITED AMERICAN DEP SHR|3.18
20130125|883378101|TSOI|3252|THERAPEUTIC SOLUTIONS INTL INC|0.03
20130125|883556102|TMO|462|THERMO FISHER SCIENTIFIC INC. |69.76
20130125|883906406|TMEN|98711|THERMOENERGY CORP COM STK|0.06
20130125|884768102|TC|102242|Thompson Creek Metals Company |4.25
20130125|884768300|TCPRT|200|THOMPSON CREEK METALS COMPANY |21.45
20130125|884903105|TRI|4616|THOMSON REUTERS CORP|30.92
20130125|885160101|THO|1000|THOR INDUSTRIES INC|42.39
20130125|885175307|THOR|4569|THORATEC CORPORATION|36.75
20130125|88554D205|DDD|11017|3 D SYSTEMS CORP NEW|69.66
20130125|88575Y105|SSRX|2085|3SBIO INC. AMERICAN DEPOSITORY|13.34
20130125|88579Y101|MMM|1|3M COMPANY;COM USD0.01|99.67
20130125|88580V104|PSPW|500|3POWER ENERGY GRP INC COM STK |0.07
20130125|885807206|THLD|2206|THRESHOLD PHARMACEUTICALS INC |4.91
20130125|886055102|TBDYF|49900|Thunderbird Energy Corporation|0.15
20130125|88630M104|TPI|1436|TIANYIN PHARMACEUTICAL|0.84
20130125|88632Q103|TIBX|1000|TIBCO SOFTWARE INC|22.83
20130125|886423102|TDW|809|TIDEWATER(CITIZEN/NON CITIZEN)|47.72
20130125|886547108|TIF|16877|TIFFANY & CO|62.31
20130125|88673M201|TBLMY|29|Tiger Brands Ltd Sponsored ADR|32.55
20130125|88674T106|TGRO|59045|TIGER OIL AND ENERGY, INC. COM|0.15
20130125|88677Q109|TTS|56698|TILE SHOP HLDGS INC COM STK (D|17.66
20130125|88677Q117|TTSAW|500|TILE SHOP HLDGS INC WTS EXP 11|6.05
20130125|88706M103|THI|1549|TIM HORTONS INC COM, CANADA|50.31
20130125|887098101|TSBK|113|TIMBERLAND BANCORP INC|7.73
20130125|887317303|TWX|367|TIME WARNER INC NEW COM STK|50.80
20130125|887389104|TKR|1417|TIMKEN COMPANY|52.35
20130125|88741P103|TGD|40|TIMMINS GOLD CORP COM SHS (CAN|2.84
20130125|887495307|TCYMY|203|TINGYI CAYMAN ISLANDS HLDGS CP|55.85
20130125|887522100|TKRFF|9000|TINKA RESOURCES LTD|0.99
20130125|88823P104|TIRXF|5570|TIREX RES LTD COMMON SHARES (C|0.69
20130125|88830M102|TWI|4394|TITAN INTL (ILLINOIS)INC.|24.10
20130125|88830R101|TITN|7403|TITAN MACHINERY INC. COMMON ST|28.86
20130125|888309101|TNGS|425|TITAN OIL & GAS INC NEW COM ST|0.01
20130125|888314101|TTNP|26410|TITAN PHARMACEUTICAL INC|1.95
20130125|888339207|TIE|644|TITANIUM METALS CORP(NEW)|16.50
20130125|888706108|TIVO|1350|TIVO INC|12.24
20130125|88874W107|TNKY|4100|TN-K ENERGY GROUP, INC. COMMON|0.35
20130125|88906B105|TOF|1400|TOFUTTI BRANDS INC|1.33
20130125|889094108|TKOMY|122|Tokio Marine Holdings, Inc. Sp|29.20
20130125|889110102|TOELY|20604|Tokyo Electron Ltd Unsponsored|10.89
20130125|889115101|TKGSY|23|Tokyo Gas Co Ltd Unsponsored A|19.07
20130125|889144101|TOKUY|80|Tokyu Corporation Unsponsored |55.33
20130125|88947X108|FMXVF|407|TOLIMA GOLD, INC. ORDINARY SHA|0.12
20130125|890110109|TMP|50|TOMPKINS FINANCIAL CORPORATION|41.25
20130125|890138100|TMOAY|669|Tomtom NV Unsponsored ADR (Net|2.73
20130125|890516107|TR|2748|TOOTSIE ROLL INDUSTRIES INC|27.17
20130125|890747306|TOPPY|84|TOPPAN PRTG LTD SPONSORED ADR |6.19
20130125|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|13.61
20130125|89102U103|TRCH|367|TORCHLIGHT ENERGY RESOURCES, I|1.97
20130125|891027302|TMKPRB|392|TORCHMARK CORPORATION 5.875% J|26.00
20130125|89147L100|TYG|7645|TORTOISE ENERGY INFRASTRUCTURE|42.44
20130125|89147T103|TYN|6462|TORTOISE NORTH AMERICAN ENERGY|28.00
20130125|89147U100|TYY|242|TORTOISE ENERGY CAPITAL CORP|30.38
20130125|891474207|TORSF|247|TORSTAR CORP CL-B (F)|7.96
20130125|891479107|TOVC|3669|TORVEC INC|0.69
20130125|89148B101|NTG|3811|TORTOISE MLP FUND, INC. COM ST|26.83
20130125|89148K101|NDP|330|TORTOISE ENERGY INDEPENDENCE|24.11
20130125|891493306|TOSYY|7492|Toshiba Corp Unsponsored ADR (|25.33
20130125|89151E109|TOT|232865|TOTAL S.A. ADS (REPTSG ONE ORD|52.97
20130125|89154K201|TLGN|690|TOTALLY GREEN INC COM STK (NV)|1.10
20130125|892000100|TWER|1298|Towerstream Corporation Common|3.43
20130125|89214A102|CLUB|1681|TOWN SPORTS INTERNATIONAL HOLD|10.20
20130125|89214P109|TOWN|558|TOWNE BANK (VA)|15.12
20130125|892314204|TYOBY|114|TOYOBO CO LTD ADR|15.33
20130125|892356106|TSCO|21891|TRACTOR SUPPLY CO|93.57
20130125|89278P102|TBLZ|1250|TRAILBLAZER RES INC COM STK (N|0.20
20130125|89336Q100|TWMC|139|TRANS WORLD ENTERTAINMENT CORP|3.38
20130125|89336R207|TWOC|200|TRANS WORLD CORP NEW|2.50
20130125|89342J108|TPAC|647|TRANS-PACIFIC AEROSPACE CO INC|0.11
20130125|893459107|TAKD|5000|TRANSAKT LTD. COM SHARES (NV) |0.04
20130125|89346D107|TAC|353|TRANSALTA CORP CANADA (F)|16.25
20130125|893506105|TAI|800|TRANSAMERICA INCOME SHS INC|23.17
20130125|893529107|TRNS|100|TRANSCAT INC|6.85
20130125|89353D107|TRP|122|TRANSCANADA CORPORATION(HOLDIN|48.76
20130125|893617209|TCI|19|TRANSCONTL RLTY INVESTORS INC |4.24
20130125|893662106|TGA|1250|TRANSGLOBE ENERGY CORP|8.27
20130125|893716209|TTHI|3853|TRANSITION THERAPEUTICS|2.24
20130125|89376V100|TLP|420|TRANSMONTAIGNE PARTNERS L.P.|40.78
20130125|89385X105|TSON|2794|TRANS1 INC COM|2.59
20130125|894065309|TXCC|4103|TRANSWITCH CORP NEW COM STK (D|0.97
20130125|89413J102|TZYM|7269|TRANZYME INC COM STK (DE)|0.55
20130125|89417E109|TRV|545|TRAVELERS COMPANIES, INC. (THE|78.09
20130125|894174101|TA|427|TRAVELCENTERS OF AMERICA LLC|6.66
20130125|894174200|TANN|8300|TRAVELCENTERS AMER LLC 8.25% S|25.69
20130125|89420Y209|TSYHY|2019|TRAVELSKY TECH LTD SPONS ADR R|5.80
20130125|89465N100|TECO|2623|TREATY ENERGY CORP COM STK (NV|0.02
20130125|894650100|TG|455|TREDEGAR CORPORATION|22.42
20130125|89469A104|THS|68|TREEHOUSE FOODS, INC. COM STK |53.01
20130125|89486M206|TMICY|1171|TREND MICRO INC SPONS ADR-NEW |27.63
20130125|89530Y107|TSOR|4957|TRESORO MNG CORPCOM STK (NV)|.
20130125|89531P105|TREX|730|TREX CO INC|41.78
20130125|895436202|TYPR|6|TRI CONTINENTAL PREFERRED|50.23
20130125|895848109|TCAP|2768|TRIANGLE CAPITAL CORPORATION C|26.21
20130125|895848208|TCC|127|TRIANGLE CAP CORP 7% SR NT DUE|26.50
20130125|895945103|TOLWF|25|TRICAN WELL SERVICE LTD|13.66
20130125|896047503|TRBAA|606960|TRIBUNE COMPANY NEW CLASS A|52.30
20130125|896198207|TTXP|23875|TRILLIANT EXPL CORP COM STK (N|0.25
20130125|896215209|TRS|1268|TRIMAS CORPORATION COM|30.58
20130125|89628E104|TSL|2554|TRINA SOLAR LIMITED ADS (EA RE|5.02
20130125|896438306|TRIB|1096|TRINITY BIOTECH|15.53
20130125|896522109|TRN|1043|TRINITY INDUSTRIES|39.56
20130125|896556107|TTYP|25|TRINITY PETROLEUM TRUST CBI|105.10
20130125|896712205|TRT|456|TRIO-TECH INTL|1.80
20130125|89674K103|TQNT|16678|TRIQUINT SEMICONDUCTOR INC|5.09
20130125|896818101|TGI|1341|TRIUMPH GROUP, INC.|71.91
20130125|89685K100|TSRX|12142|TRIUS THERAPEUTICS INC COM STK|4.88
20130125|896945201|TRIP|369|TRIPADVISOR INC COM|44.82
20130125|897238200|TROVU|2|TROVAGENE INC UNIT 2 COM & 1 W|19.70
20130125|897238309|TROV|1769|TROVAGENE INC COM NEW (DE)|8.46
20130125|897888103|TRLA|21125|TRULIA INC (DEL)|25.05
20130125|898452107|TRXI|101|TRX, INC.|0.75
20130125|898529102|TSGTY|1753|TSINGTAO BREWERY CO LTD ADR|59.46
20130125|89853X306|TTTM|15925|T3 MOTION, INC COM STK NEW|0.24
20130125|898697107|TCX|300|TUCOWS INC|1.96
20130125|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|4.83
20130125|899415202|TUWOY|144|TULLOW OIL PLC UNSPONSORED ADR|9.45
20130125|899896104|TUP|932|TUPPERWARE BRANDS CORP|68.87
20130125|90010R109|TKHVY|117|TURK HAVA YOLLARI AO UNSPONSOR|41.00
20130125|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.74
20130125|900111204|TKC|1650|TURKCELL ILETISIM HIZMETLERI A|17.27
20130125|900148701|TKGBY|75359|TURKIYE GRTI BK SPN ADR|5.66
20130125|90015N103|TKYVY|37|TURKIYE VAKIFLAR BANKASI TAO U|32.41
20130125|900150103|THBIY|82653|Turkiye Halk Bankasi A.S. Halk|22.31
20130125|900382102|TVOG|1000|TURNER VALLEY OIL & GAS INC|.
20130125|901109108|TPC|200|TUTOR PERINI CORPORATION COM S|15.59
20130125|90137F103|XXII|8407|22ND CENTURY GROUP, INC. COMMO|0.95
20130125|90138A103|VNET|8828|21VIANET GROUP INC SPON ADR (C|10.26
20130125|901401307|TBTEF|221|Twin Butte Energy Ltd Ordinary|2.80
20130125|90187B101|TWO|3408|TWO HBRS INVT CORP COM STK (MD|12.34
20130125|90187B119|TWOWS|6|TWO HBRS INVT CORP WTS EXP 11/|1.28
20130125|902104108|IIVI|1257|II-VI INC|17.49
20130125|902252105|TYL|422|TYLER TECHNOLOGIES INC|53.18
20130125|902494103|TSN|2303|TYSON FOODS INC CL A|22.30
20130125|90263W201|UBSPRD|2275|UBS PFD FUNDING TST IV TST PFD|16.09
20130125|902641612|MLPS|103|UBS AG JERSEY BRH AG MONTHLY S|15.29
20130125|902641620|MLPG|241|UBS AG JERSEY BRH E-TRACS LKD |30.27
20130125|902641646|MLPI|227|UBS E-TRACS ALERIAN MLP INFRAS|34.92
20130125|902641679|DJCI|2154|THE UBS AG BRCH E-TRACS LNK DO|26.42
20130125|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|15.77
20130125|902641778|UCI|704|E-TRACS UBS BLOOMBERG CMCI ETN|22.31
20130125|902641810|UBG|880|E-TRACS UBS BLOOMBERG CMCI GOL|44.14
20130125|902653104|UDR|3478|UDR INC COM|24.72
20130125|902664200|MLPL|3|UBS AG 2XMTHLY LEV LG EXCH TRD|44.14
20130125|90267B682|AMU|15377|UBS AG LONDON BRH ETRACS ALERI|26.47
20130125|90267B765|BDCL|4681|UBS AG LONDON BRH|27.03
20130125|90267B799|GASZ|575|NATURAL GAS CONTANGO ETN DUE 6|28.74
20130125|90267B815|OILZ|785|OIL CONTANGO ETN DUE 6/14/41|25.07
20130125|90267E330|LSKY|59|UBS AG LONDON BRH ETRACS MONTH|40.76
20130125|90267L508|FBG|500|UBS AG LONDON BRH FISHER ENHAN|30.40
20130125|90268A717|ONN|475|UBS AG LONDON BRH ETRACS FISHE|29.05
20130125|90268A741|SSDL|55|UBS AG LONDON BRH MONTHLY 2X L|25.32
20130125|90268G607|DVYL|353|UBS AG LONDON BRH ETRACS MTHLY|29.64
20130125|902681105|UGI|164|UGI CORP (HOLDING CO)|34.74
20130125|90290C103|USFC|2825|USA SYNTHETIC FUEL CORP COM ST|0.65
20130125|90290L103|USGT|504659|USA GRAPHITE INC COM STK (NV) |0.72
20130125|90290N109|USAC|21450|USA COMPRESSION PARTNERS LP CO|17.80
20130125|902925106|USAK|1345|USA TRUCK INC|3.69
20130125|902973155|USBPRH|3667|U.S. Bancorp Depositary Shares|24.03
20130125|902973817|USBPRN|1067|US BANCORP DEL DEP SHS|27.15
20130125|903002103|UMH|18|UMH PROPERTIES, INC.|10.46
20130125|903002202|UMHPRA|231|UMH PPTYS INC CUM RED PFD SER |26.61
20130125|903213106|UQM|6451|UQM TECHNOLOGIES INC|0.73
20130125|903236107|URS|140|URS CORP|41.36
20130125|90328M107|USNA|10657|USANA HEALTH SCIENCES INC|37.80
20130125|90328S500|USAT|3510|USA Technologies, Inc. New Com|2.08
20130125|903313104|USMD|504|USMD HLDGS INC COM STK (DE)|10.76
20130125|90333E108|USU|2258|USEC INC|0.65
20130125|90333L201|USCR|266|U.S. CONCRETE, INC.|12.00
20130125|90346E103|SLCA|102210|U S SILICA HLDGS INC COM STK (|20.05
20130125|90346L107|USGIF|804|U S SILVER & GOLD INC COM SHS |2.03
20130125|90347A100|UBNT|5314|UBIQUITI NETWORKS INC COM STK |11.68
20130125|90385D107|ULTI|89|ULTIMATE SOFTWARE GROUP INC|96.35
20130125|90385V107|UCTT|1790|ULTRA CLEAN HOLDINGS INC|5.23
20130125|903914109|UPL|481447|ULTRA PETROLEUM CORP|18.42
20130125|90400P101|UGP|200|ULTRAPAR PARTICIPACOES SA ADS |22.55
20130125|904034105|UTEK|999|ULTRATECH INC|39.35
20130125|904074101|UMAM|3270|UMAMI SUSTAINABLE SEAFOOD INC.|1.86
20130125|904311107|UA|20|UNDER ARMOUR INC CL A|45.86
20130125|904572203|UNXL|35323|UNI-PIXEL, INC.|13.97
20130125|90460M204|UNICY|3269|UNICHARM CORP SPONSORED ADR (J|10.60
20130125|904607108|UNAM|301|UNICO AMERICAN CORP|12.25
20130125|904767704|UL|250|UNILEVER PLC ADS NEW (EA REPTS|39.81
20130125|90478E103|UNIS|21299|UNILIFE CORP NEW COM STK (DE) |2.39
20130125|904784709|UN|3573|UNILEVER NV(NEW) NY SHARES|39.66
20130125|905400107|UNB|1310|UNION BANKSHARES INC|20.05
20130125|909214405|UISPRA|1394|UNISYS CORP 6.25% MANDATORY CN|55.47
20130125|909218109|UNT|581|UNIT CORPORATION|47.53
20130125|90933P107|UAMA|4700|UNITED AMERICAN CORPORATION|.
20130125|90944R100|UBAB|210|UNITED BANCORPORATION OF ALA I|3.50
20130125|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|10.53
20130125|90984P303|UCBI|1644|UNITED COMMUNITY BANKS INC|10.33
20130125|90984R101|UCBA|6|UNITED COMMUNITY BANCORP COM S|9.85
20130125|909907107|UBSI|96|UNITED BANKCHARES INC(W VA)|25.87
20130125|909911109|UBCP|1756|UNITED BANCORP INC (OH)|6.24
20130125|910047109|UAL|1391|UNITED CONTINENTAL HOLDINGS IN|25.54
20130125|910571108|UG|382|UNITED GUARDIAN|20.25
20130125|911268100|UNTD|1408|UNITED ONLINE INC|6.52
20130125|911363109|URI|3326|UNITED RENTALS INC|49.16
20130125|91137R105|URHG|5065|UNITED RESOURCES HOLDINGS GROU|0.48
20130125|911459105|USBI|700|UNITED SECURITY BANCSHARES INC|5.74
20130125|911460103|UBFO|414|UNITED SECURITY BANCSHARES|3.45
20130125|91167Q100|BNO|65421|UNITED STS BRENT OIL FD LP|84.37
20130125|911684405|UZA|680|UNITED STATES CELLULAR CORP 6.|27.36
20130125|911717106|USCI|7|UNITED STS COMMODITY INDEX FD |59.27
20130125|911718104|CPER|2582|UNITED STATES COPPER INDEX FUN|25.62
20130125|911718302|USMI|100|UNITED STS METALS INDEX FUND|26.98
20130125|911783108|UHN|397|UNITED STS DIESEL HEATING OIL |34.30
20130125|911805109|USEG|7707|U S ENERGY CORP|2.32
20130125|912318201|UNG|39663|UNITED STATES NATURAL GAS FUND|19.53
20130125|91232N108|USO|258365|UNITED STATES OIL FUND, LP|34.76
20130125|912613205|DNO|14013|UNITED STATES SHORT OIL FUND, |36.42
20130125|91288X109|UNL|19319|UNITED STATES 12 MONTHS NATURA|17.72
20130125|912909108|X|113073|UNITED STATES STEEL CP|24.22
20130125|913017109|UTX|39218|UNITED TECHNOLOGIES CORP|88.92
20130125|913017117|UTXPRA|425|UNITED TECHNOLOGIES CORP CORP |58.07
20130125|91324P102|UNH|1208|UNITEDHEALTH GROUP INC|56.22
20130125|913384103|UBPS|2108|UNIVERSAL BUSINESS PMT SOLUTIO|3.42
20130125|913456109|UVV|604|UNIVERSAL CORP (HOLDING CO)|54.19
20130125|91347P105|PANL|460|UNIVERSAL DISPLAY CORP|28.19
20130125|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130125|91359E105|UHT|41|UNIVERSAL HEALTH RLTY TR SBI|54.34
20130125|913837100|USAP|2173|UNIVERSAL STAINLESS&ALLOY PROD|33.39
20130125|913903100|UHS|410|UNIVERSAL HEALTH SVCS CL-B|55.20
20130125|91529G105|UOLGY|76|UOL Group Limited Sponsored AD|19.93
20130125|91529Y106|UNM|2019|UNUM GROUP COM STK|23.13
20130125|91531F103|UPIP|102|UNWIRED PLANET INC COM STK (DE|2.04
20130125|91688T104|URZ|3486|URANERZ ENERGY CORP|1.50
20130125|916896103|UEC|197|URANIUM ENERGY CORP|2.39
20130125|916901606|URRE|38495|URANIUM RESOURCES, INC. NEW CO|4.00
20130125|91701P105|SXRZF|141001|URANIUM ONE INC ORD SHS (CANAD|2.75
20130125|91704A204|URBF|9411|URBAN BARNS FOODS INC COM STK |0.06
20130125|917047102|URBN|4759|URBAN OUTFITTERS INC|42.72
20130125|917273104|ULGX|377|UROLOGIX INC|0.72
20130125|917277204|UPI|2100|UROPLASTY INC-NEW|2.64
20130125|917286205|UBA|278|URSTADT BIDDLE PROPS INC CL A |19.89
20130125|917286502|UBPPRD|800|URSTADT BIDDLE PROPERTIES INC |25.51
20130125|917286700|UBPPRF|1500|URSTADT BIDDLE PROPERTIES INC.|26.65
20130125|917296105|USEL|88135|USELL.COM, INC. COMMON STOCK|0.11
20130125|918194101|WOOF|890|VCA ANTECH INC|21.45
20130125|918204108|VFC|689|V. F. CORPORATION|145.78
20130125|91829B103|VOC|1146|VOC ENERGY TR TR UNIT|13.17
20130125|91879Q109|MTN|400|VAIL RESORTS INC|52.31
20130125|918866104|VCI|95|VALASSIS COMMUNICATIONS INC|28.08
20130125|91911K102|VRX|483|VALEANT PHARMACEUTICALS INTERN|64.55
20130125|91912E105|VALE|287|VALE S A ADR (REPSTG 1 COM SHR|19.75
20130125|91913Y100|VLO|3800|VALERO ENERGY CORP (NEW)|37.96
20130125|919134304|VLEEY|3|VALEO SPONS ADR|26.63
20130125|919629105|VYFC|641|VALLEY FINL CORP (VA)|9.44
20130125|919639104|VLYF|2811|VALLEY FORGE COMPOSITE TECH IN|0.12
20130125|919794107|VLY|628|VALLEY NATIONAL BANCORP|10.01
20130125|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |0.56
20130125|92025W107|VGLD|931|VALOR GOLD CORP (DE)|0.56
20130125|920355104|VAL|5452|VALSPAR CORP (THE)|67.70
20130125|921908844|VIG|1069|VANGUARD DIVIDEND APPRECIATION|63.10
20130125|921909768|VXUS|1777|VANGUARD STAR FD VANGUARD TOTA|48.04
20130125|921910709|EDV|718|VANGUARD EXTENDED DURATION TRE|113.83
20130125|921910816|MGK|2835|VANGUARD WORLD FD MEGA CAP 300|57.76
20130125|921910840|MGV|1167|VANGUARD WORLD FD MEGA CAP 300|45.06
20130125|921932703|VOOV|1070|VANGUARD S&P 500 VALUE ETF|67.47
20130125|921932778|VIOV|3615|VANGUARD S&P SMALL CAP 600 VAL|72.81
20130125|921932794|VIOG|357|VANGUARD S&P SMALL CAP 600 GRO|76.85
20130125|921932828|VIOO|4184|VANGUARD S&P SMALL CAP 600 ETF|74.64
20130125|921932844|IVOV|554|VANGUARD S&P MID CAP 400 VALUE|70.39
20130125|921932869|IVOG|13466|VANGUARD S&P MID CAP 400 GROWT|74.58
20130125|921932885|IVOO|13|VANGUARD S&P MID CAP 400 ETF|72.59
20130125|921937793|BLV|1797|VANGUARD BD INDEX FD INC LONG |93.36
20130125|921937819|BIV|100|VANGUARD BD INDEX FD INC INTER|88.04
20130125|921937835|BND|26342|VANGUARD BD INDEX FD INC TOTAL|83.85
20130125|921946406|VYM|1424|VANGUARD WHITEHALL FDS (VANGUA|51.89
20130125|922020805|VTIP|45316|VANGUARD SHT TRM INFLT-PROT FD|50.13
20130125|92204A108|VCR|23461|VANGUARD CONSUMER DISCRETIONAR|80.55
20130125|92204A207|VDC|1168|VANGUARD CONSUMER STAPLES ETF |92.36
20130125|92204A306|VDE|938|VANGUARD ENERGY ETF|109.17
20130125|92204A405|VFH|224519|VANGUARD FINANCIAL ETF|36.10
20130125|92204A603|VIS|8520|VANGUARD INDUSTRIAL ETF|75.85
20130125|92204A702|VGT|915|VANGUARD INFORMATION TECHNOLOG|70.58
20130125|92204A801|VAW|15519|VANGUARD MATERIALS ETF|88.75
20130125|92204A876|VPU|2838|VANGUARD UTILITIES ETF|78.02
20130125|92204A884|VOX|2077|VANGUARD TELECOMMUNICATION SER|71.49
20130125|922042676|VNQI|377|VANGUARD GLOBAL EX- U.S. REAL |55.65
20130125|922042742|VT|619704|VANGUARD TOTAL WORLD STK INDEX|51.25
20130125|922042775|VEU|379|VANGUARD FTSE ALL- WORLD EX-US|46.70
20130125|922042858|VWO|41|VANGUARD FTSE EMERGING MKTS ET|44.67
20130125|922042874|VGK|85|VANGUARD INTL EQUITY INDEX FDS|50.44
20130125|92205F106|VNR|100|VANGUARD NAT RES LLC COM UNIT |28.67
20130125|922050208|VAEV|148|VANITY EVENTS HOLDING, INC. CO|1.19
20130125|92206C102|VGSH|37|VANGUARD|60.87
20130125|92206C409|VCSH|65341|VANGUARD SHT-TERM CORP BD ETF |80.38
20130125|92206C599|VTHR|1276|VANGUARD RUSSELL 3000 ETF|68.75
20130125|92206C623|VTWG|3|VANGUARD RUSSELL 2000 GROWTH E|73.56
20130125|92206C649|VTWV|9326|VANGUARD RUSSELL 2000 VALUE ET|68.57
20130125|92206C664|VTWO|20004|VANGUARD RUSSELL 2000 ETF|71.06
20130125|92206C680|VONG|715|VANGUARD RUSSELL 1000 GROWTH E|70.07
20130125|92206C706|VGIT|5562|VANGUARD INTERMEDIATE-TERM GOV|65.40
20130125|92206C714|VONV|500|VANGUARD RUSSELL 1000 VALUE ET|67.48
20130125|92206C730|VONE|1552|VANGUARD RUSSELL 1000 ETF|68.57
20130125|92206C771|VMBS|11276|VANGUARD MORTG-BACKED SEC ETF |52.17
20130125|92206C847|VGLT|14|VANGUARD LG-TRM GOVT BD ETF|74.31
20130125|92206C870|VCIT|92889|VANGUARD INTERMEDIATE-TERM COR|87.78
20130125|922099106|VPCO|2331|VAPOR CORP COM STK (NV)|0.76
20130125|92210H105|VNTV|1581|VANTIV INC CL A COM STK (DE)|20.97
20130125|92220P105|VAR|314|VARIAN MEDICAL SYSTEMS INC|72.88
20130125|92230Y104|VDSI|48|VASCO DATA SECURITY INTL INC|7.85
20130125|92231M109|VASC|400|VASCULAR SOLLUTIONS INC|16.13
20130125|922321104|VASO|2293|VASOMEDICAL INC|0.18
20130125|92240G101|VVC|644|VECTREN CORPORATION|31.02
20130125|92240M108|VGR|245|VECTOR GROUP LTD|15.50
20130125|922417100|VECO|2|VEECO INSTRUMENTS INC(DEL)|32.23
20130125|92256R207|VELA|11840|VELATEL GLOBAL COMMUNICATIONS,|0.05
20130125|922587100|VMCI|11619|VEMICS INC|0.04
20130125|92262A107|APPY|3771|VENAXIS INC|2.03
20130125|922637202|VNDB|81131375|VENDUM BATTERIES INC.|.
20130125|92276F100|VTR|7057|VENTAS INC|66.09
20130125|922908553|VNQ|823|VANGUARD REIT ETF|68.56
20130125|922908595|VBK|2406|VANGUARD SMALL-CAP GROWTH ETF |94.52
20130125|922908611|VBR|45103|VANGUARD SMALL-CAP VALUE ETF|76.90
20130125|922908629|VO|46|VANGUARD MID-CAP ETF|87.52
20130125|922908652|VXF|314|VANGUARD EXTENDED MARKET ETF|64.30
20130125|922908736|VUG|100566|VANGUARD GROWTH ETF|74.35
20130125|922908744|VTV|13883|VANGUARD VALUE ETF|62.18
20130125|922908769|VTI|36831|VANGUARD TOTAL STOCK MARKET ET|77.08
20130125|92334N103|VE|4825|VEOLIA ENVIRONNEMENT|12.45
20130125|92337C104|VSTM|3474|VERASTEM, INC. COMMON STOCK|10.18
20130125|92340P209|VRNM|4000|VERENIUM CORP COM STK (US)|2.73
20130125|92342Y109|PAY|26772|VERIFONE SYSTEMS, INC.|35.01
20130125|92343E102|VRSN|966|VERISIGN INC|39.99
20130125|92343X100|VRNT|388|VERINT SYSTEMS INC|33.66
20130125|92345Y106|VRSK|108|VERISK ANALYTICS INC CL A|55.18
20130125|92346R100|YNGFF|1500|VERIS GOLD CORP. ORDINARY SHAR|1.78
20130125|923725105|VEMTF|52|VERMILION ENERGY INC COM (CANA|51.02
20130125|92407M206|VRML|1543|VERMILLION INC (DE)|1.38
20130125|925280109|VINTB|146500|VERSANT INTERNATIONAL INC CLAS|0.39
20130125|92532R203|VCSY|12184|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130125|925490104|VRTA|131|VESTIN REALTY MORTGAGE I INC C|1.15
20130125|92553H803|VIAS|200|VIASYSTEMS|14.64
20130125|92553P201|VIAB|917|VIACOM INC CLASS B COM NEW|58.56
20130125|925811101|VII|1693|VICON INDUSTRIES|2.86
20130125|926555103|VIDE|759|VIDEO DISPLAY CORP|3.65
20130125|926706201|VSYM|4618|VIEW SYSTEMS, INC. NEW COMMON |0.03
20130125|92672V105|VGGL|25718|VIGGLE INC. COMMON STOCK (DE) |0.90
20130125|92705T101|VBFC|2600|VILLAGE BANK AND TRUST FINANCI|1.27
20130125|92718N109|VIMC|10517|VIMICRO INTERNATIONAL CORP ADR|1.78
20130125|92719A106|VIP|3865|VIMPELCOM LTD|12.22
20130125|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|40.55
20130125|927320101|VCISY|674|VINCI SA ADR (FRANCE)|12.67
20130125|927335109|VDAHY|672|VINDA INTERNATIONAL HLDGS LTD |13.88
20130125|92763L107|VPRS|92620|VIPER RES INC NEV COM STK (NV)|0.01
20130125|92763W103|VIPS|1150|VIPSHOP HLDGS LTD SPONSORED AD|22.04
20130125|927651109|VIRC|297|VIRCO MFG CORPORATION|2.69
20130125|92769L101|VMED|24637|VIRGIN MEDIA INC. COM|39.18
20130125|92780V104|VEGYF|20532|VIRGINIA ENERGY RESOURCES INC |0.60
20130125|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.88
20130125|927804609|VELPRE|237|VA. ELEC&PWR $5 DIV PFD|112.00
20130125|927804633|VELPI|50|VIRGINIA ELEC & PWR CO|100.94
20130125|927912105|VSCI|1700|VISION SCIENCES INC (DEL)|1.07
20130125|927926303|VGZ|4619|VISTA GOLD CORPORATION NEW|2.37
20130125|92823T108|VHC|92307|VirnetX Holding Corp Common St|33.95
20130125|928242205|VPRO|560|VIROPRO INC NEW|0.01
20130125|92828Q109|VRTS|434|VIRTUS INVT PARTNERS INC COM S|142.59
20130125|92829A103|DCA|554|VIRTUS TOTAL RETURN FD COM SHS|4.06
20130125|92829B101|VGI|912|VIRTUS GLOBAL MULTI-SECTOR INC|19.40
20130125|928298108|VSH|1354|VISHAY INTERTECHNOLOGY INC|11.02
20130125|92833U202|VISN|453|VISIONCHINA MEDIA INC SPONSORE|3.85
20130125|92835N206|VLNXD|9677|VISION PLASMA SYSTEMS, INC. NE|0.24
20130125|92839U115|VSTOW|74|VISTEON CORP WTS EXP 10/5/2015|9.25
20130125|92839U206|VC|36|VISTEON CORP COM NEW|56.93
20130125|92840H103|VSTA|3700|VISTAGEN THERAPEUTICS, INC. CO|0.77
20130125|92849E101|VSI|280|VITAMIN SHOPPE INC COM STK (DE|61.99
20130125|92852T201|VIVHY|151|VIVENDI SA UNSPONSORED ADR (FR|21.27
20130125|928551100|VVUS|18433|VIVUS INC|12.98
20130125|928563402|VMW|959|VMWARE, INC. CL A COM STK|95.70
20130125|928578103|VLPNY|2|Voestalpine AG Unsponsored ADR|7.31
20130125|92858D101|VDCMY|16123|VODACOM GROUP LIMITED ADR|13.80
20130125|92858J108|VOCS|641|VOCUS INC|17.28
20130125|928662303|VLKAY|25|VOLKSWAGEN A G ADR (SPONS)|45.47
20130125|928662402|VLKPY|954|VOLKSWAGEN AG SPONS ADR REPSTG|48.92
20130125|928708106|VLTR|540|VOLTERRA SEMCONDUCTOR CORP|15.00
20130125|928856400|VOLVY|143|VOLVO A B ADR-B|14.72
20130125|92886T201|VG|9540|VONAGE HOLDINGS CORP|2.49
20130125|928929207|VTKLY|300|VTECH HOLDINGS, LTD. UNSPONSOR|11.08
20130125|928972108|WILN|800|WI-LAN INC|4.60
20130125|929042703|VNOPRFCL|125|VORNADO REALTY TRUST 6.75% SER|25.19
20130125|929042802|VNOPRG|342|VORNADO REALTY TRUST PREFERRED|25.40
20130125|929042851|VNOPRK|475|VORNADO REALTY TRUST PFD S K (|25.65
20130125|929042877|VNOPRI|542|VORNADO REALTY TRUST PFD SERIE|25.29
20130125|929042885|VNOPRHCL|1169|VORNADO REALTY TRUST 6.75% SER|25.19
20130125|929043602|VNOD|2462|VORNADO REALTY LP 7.875% PUB I|27.80
20130125|92911N104|VRNG|22189|VRINGO, INC COM STK|3.18
20130125|92921M203|VYCOD|33|VYCOR MEDICAL, INC. NEW COMMON|1.25
20130125|92921W102|VUZI|2000|VUZIX CORP COM STK (DE)|0.11
20130125|92922C105|VUME|426290|VUMEE INC NEW COMMON STOCK (NV|0.15
20130125|929297109|WMS|2512|WMS INDS INC|17.18
20130125|92932M101|WNS|79|WNS HOLDINGS LIMITED ADS SHS (|12.25
20130125|929328409|WSFSL|187|WSFS FINL CORP 6.25% SR NT (DE|25.76
20130125|92933J107|MRWSY|95|WM Morrison Supermarkets Plc U|20.28
20130125|92936U109|WPC|257|W.P. CAREY INC " REIT" COM|54.68
20130125|92937A102|WPPGY|58|WPP PLC ADR (JE) NEW|76.94
20130125|930059100|WDR|233|WADDELL & REED FINL INC CL A|38.15
20130125|931142103|WMT|1426|WAL-MART STORES INC|69.79
20130125|931422109|WAG|200|WALGREEN COMPANY|39.44
20130125|932036106|WALK|1201|WALKING COMPANY HOLDINGS INC (|9.40
20130125|93317Q105|WLT|1593|WALTER ENERGY INC COM STK (DE)|38.27
20130125|93370R107|WWNTY|60|Want Want China Holdings Limit|67.07
20130125|934390402|WRC|400|WARNACO GROUP INC CL A NEW (TH|73.15
20130125|934639204|WNYN|41700|WARP 9 INC COMMON STOCK|0.02
20130125|936750108|WVT|501|WARWICK VLY TEL CO|11.45
20130125|939640108|WPO|28|WASHINGTON POST CO CLB|387.94
20130125|939653101|WRE|978|WASH REAL EST INV TST SBI|27.90
20130125|940610108|WASH|84|WASHINGTON TRUST BANCORP INC|26.08
20130125|94106L109|WM|232|WASTE MANAGEMENT INC(NEW)|35.52
20130125|94114G100|WTII|58286|WATER TECHNOLOGIES INTERNATION|0.03
20130125|9415EQ108|WFIFF|1200|WaterFurnace Renewable Energy |15.31
20130125|941888109|WSBF|2622|WATERSTONE FINANCIAL INC COM S|7.28
20130125|943526301|WAVX|64332|WAVE SYSTEMS CORP CL-A COM STK|0.93
20130125|94624Q101|WAYN|60|WAYNE SAVING BANCSHARES INC NE|9.70
20130125|94733A104|WWWW|75|WEB.COM GROUP INC COM STK|15.99
20130125|947684106|WBSN|754|WEBSENSE INC|16.42
20130125|947890109|WBS|200|WEBSTER FINL CORP WATERBURY CN|22.56
20130125|947890406|WBSPRE|2505|WEBSTER FINL CORP DEP SHS REPS|25.32
20130125|948626106|WTW|167354|WEIGHT WATCHERS INTL|56.08
20130125|948741103|WRI|3990|WEINGARTEN RLTY INVS/SBI|28.02
20130125|948741509|WRIPRD|4617|WEINGARTEN RLTY INV DEP SHS RE|25.79
20130125|948741848|WRD|1768|WEINGARTEN REALTY INVESTORS NT|23.28
20130125|948741889|WRIPRF|523|WEINGARTEN RLTY INVS DEP SHS R|25.40
20130125|948849104|WMK|599|WEIS MARKETS INCORPORATED|38.97
20130125|949485106|WEBK|310|WELLESLEY BANCORP INC (MD)|15.40
20130125|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.13
20130125|94973V107|WLP|2517|WELLPOINT HEALTH NETWORKS INC |65.69
20130125|949746721|WFCPRO|535|WELLS FARGO & CO NEW DEP SHS R|25.18
20130125|949746747|WFCPRN|939|WELLS FARGO & COMPANY DEP SHS |25.29
20130125|949746804|WFCPRL|15|WELLS FARGO 7.5% NON CUMV PERP|1288.00
20130125|949746879|WFCPRJ|6723|WELLS FARGO DEP SH RPSG 1/40 I|29.68
20130125|949765101|WGA|132|WELLS GARDNER ELECTRS CORP|1.95
20130125|94979D200|GWFCL|1038|WELLS FARGO CAP VIII 5.625% TS|25.20
20130125|94987B105|EAD|1168|WELLS FARGO ADVANTAGE INCOME O|10.49
20130125|94987C103|EOD|2861|WELLS FARGO ADVANTAGE GLOBAL D|8.00
20130125|94987D101|ERC|754|WELLS FARGO ADVANTAGE MULTI-SE|16.39
20130125|94987E109|ERH|884|WELLS FARGO ADVANTAGE UTILITIE|11.84
20130125|95058W100|WEN|4411|WENDYS CO CL A COM STK (DE)|5.13
20130125|95082P105|WCC|11265|WESCO INTERNATIONAL INC|73.27
20130125|950840108|WFAFY|1238|Wesfarmers Ltd Unsponsored ADR|19.91
20130125|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|58.33
20130125|957541105|WSTL|3099|WESTELL TECHNOLOGIES INC CL-A |1.87
20130125|957638109|WAL|877|WESTERN ALLIANCE BANCORPORATIO|11.64
20130125|95766A101|ESD|2171|WESTERN ASSET EMERGING MKTS DE|22.15
20130125|95766E103|EMD|175|WESTERN ASSET EMERGING MKTS IN|15.66
20130125|95766G108|GDF|1863|WESTERN ASSET GLB PARTNERS INC|13.63
20130125|95766J102|HIX|67|WESTERN ASSET HIGH INCM FD II |10.15
20130125|95766K109|HIO|3411|WESTERN ASSET HIGH INCM OPPORT|6.65
20130125|95766L107|MHY|300|WESTERN ASSET MANAGED HIGH INC|6.32
20130125|95766M105|MMU|977|WESTERN ASSET MANAGED MUNI FD |15.64
20130125|95766N103|MHF|4039|WESTERN ASSET MUNI HIGH INCM F|8.42
20130125|95766P108|MNP|104|WESTERN ASSET MUNI PARTNERS FD|17.64
20130125|95766Q106|WIA|1226|WESTERN ASSET/CLAYMORE INFLATI|13.16
20130125|95766R104|WIW|811|WESTERN ASSET/CLAYMORE INFLATI|13.25
20130125|95766U107|IMF|1443|WESTERN ASSET INFLATION MTGMT |18.76
20130125|957664105|WEA|9707|WESTERN ASSET PREMIER BOND FD |16.73
20130125|957667108|GFY|3635|WESTERN ASSET VARIABLE RT STRA|18.88
20130125|957668106|SBW|2955|WESTERN ASSET WORLDWIDE INCM F|15.61
20130125|95768A109|MTT|10535|WESTERN ASSET MUN DEFINED OPPO|24.89
20130125|95790A101|IGI|911|WESTERN ASSET INVESTMENT GRADE|23.29
20130125|95790B109|DMO|548|WESTERN ASSET MTG DEFINED OPPO|26.43
20130125|95790C107|GDO|1146|WESTERN ASSET GLOBAL CORP DEFI|21.18
20130125|95790D105|WMC|76|WESTERN ASSET MTG CAP CORP COM|21.56
20130125|95805V108|WRN|5468|WESTERN COPPER & GOLD CORP|1.54
20130125|958102105|WDC|17511|WESTERN DIGITAL CORP|47.79
20130125|958435109|SBI|6250|WESTERN INTER MUNI FD INC COM |10.99
20130125|959319104|WNR|2686|WESTERN REFINING, INC.|29.69
20130125|959802109|WU|4260|THE WESTERN UNION COMPANY|13.48
20130125|960413102|WLK|185|WESTLAKE CHEMICAL CORPORATION |88.44
20130125|960908309|WPRT|10307|WESTPORT INNOVATIONS INC NEW O|28.40
20130125|961214301|WBK|2|WESTPAC BANKING ADS 5 ORD SH|142.56
20130125|96169B100|WWAY|363|WESTWAY GROUP, INC. COMMON STO|6.69
20130125|96208T104|WXS|400|WEX INC COM STK (DE)|77.91
20130125|962166104|WY|14854|WEYERHAEUSER COMPANY|31.50
20130125|963320106|WHR|1006|WHIRLPOOL CORPORATION|110.02
20130125|963410105|WTBCY|2|Whitbread PLC Unsponsored ADR |20.20
20130125|966084204|WSR|2920|WHITESTONE REIT COM SHS BEN IN|14.17
20130125|966388100|WHZ|82|WHITING USA TR II TR UNIT (DE)|16.99
20130125|966389108|WHX|2548|WHITING USA TRUST I UNITS OF B|5.73
20130125|967590100|WYY|10350|WIDEPOINT CORP|0.40
20130125|967662107|WBRBY|5682|WIENERBERGER BAUST AKTIENG ADR|2.01
20130125|968223206|JWA|4|WILEY(JOHN)& SONS INC CL A|38.68
20130125|969136100|WVVI|126|WILLAMETTE VALLEY VINEYRDS INC|4.09
20130125|96925P104|WIMHY|200|William Hill Plc Unsponsored A|22.86
20130125|969457100|WMB|677|WILLIAMS COMPANIES|34.63
20130125|969490101|CWEI|77|WILLIAMS CLAYTON ENERGY INC|39.85
20130125|96950F104|WPZ|7922|WILLIAMS PARTNERS L.P. COM UTS|50.29
20130125|969904101|WSM|669|WILLIAMS-SONOMA INC|44.47
20130125|970646105|WLFC|70|WILLIS LEASE FINL CORP|14.75
20130125|971433107|WLMIY|4730|Wilmar International Ltd Unspo|30.13
20130125|97186T108|WIBC|1556|WILSHIRE BANCORP INC|6.03
20130125|97315H108|WNXDY|2251|Wincor Nixdorf Ag Paderborn Un|10.66
20130125|97381W104|WIN|16562|WINDSTREAM CORP COM|9.68
20130125|974637100|WGO|24|WINNEBAGO INDS INC|19.90
20130125|976391300|FUR|622|WINTHROP REALTY TRUST SHS BENE|11.30
20130125|976391508|FURPRD|651|WINTHROP RLTY TR PFD SHS BEN I|27.88
20130125|976391607|WRT|990|WINTHROP RLTY TR 7.75% SR NOTE|26.14
20130125|97650W108|WTFC|9|WINTRUST FINL CORP|37.79
20130125|976524108|WTT|3919|WIRELESS TELECOM GROUP INC|1.29
20130125|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130125|976826305|WISPR|91|WISCONSIN PWR< 4.50%PFD|104.90
20130125|976826503|WISCL|100|WISCONSIN PWR&LT 4.80%PFD|100.38
20130125|976826867|WISLI|14|WISC PWR & LT 6.5 PFD|27.06
20130125|97717P104|WETF|633|WISDOMTREE INVESTMENTS, INC.|8.67
20130125|97717W109|DTD|237|WISDOMTREE TR TOTAL DIVIDEND F|56.21
20130125|97717W166|ICN|2|WISDOMTREE INDIA RUPEE FUND|21.56
20130125|97717W174|EU|1108|WISDOMTREE EURO DEBT FUND|22.59
20130125|97717W216|AUNZ|2297|WISDOMTREE TR|22.89
20130125|97717W281|DGS|734|WISDOMTREE EMERGING MARKETS SM|49.97
20130125|97717W307|DLN|77776|WISDOMTREE TR LARGECAP DIVID F|55.98
20130125|97717W315|DEM|49|WISDOMTREE EMERG MKTS EQUITY I|57.21
20130125|97717W331|DRW|17|WISDOMTREE GLOBAL EX-US REAL E|30.71
20130125|97717W422|EPI|1397|WISDOMTREE TR INDIA EARNINGS F|19.90
20130125|97717W505|DON|2249|WISDOMTREE TR MIDCAP DIVID FD |60.85
20130125|97717W547|EZY|600|WISDOMTREE LARGECAP VALUE FUND|46.67
20130125|97717W562|EES|1635|WISDOMTREE TR SMALLCAP EARNING|60.00
20130125|97717W570|EZM|24339|WISDOMTREE TR MIDCAP EARNINGS |66.37
20130125|97717W588|EPS|124|WISDOMTREE TR EARNINGS 500 FUN|52.18
20130125|97717W604|DES|604|WISDOMTREE TR SMALLCAP DIVID F|53.47
20130125|97717W703|DWM|54274|WISDOMTREE TRUST DEFA FD|47.84
20130125|97717W711|GNAT|214|WISDOMTREE TR GLOBAL NATURAL R|24.90
20130125|97717W778|DIM|2209|WISDOMTREE TR INTL MIDCAP DIVI|51.74
20130125|97717W794|DOL|1597|WISDOMTREE TR INTL LARGECAP DI|46.13
20130125|97717W802|DTH|63362|WISDOMTREE|41.77
20130125|97717W810|AUSE|1351|WISDOMTREE AUSTRALIA DIVIDEND |61.29
20130125|97717W828|AXJL|11734|WISDOMTREE ASIA PACIFIC EX- JA|69.74
20130125|97717W844|DNL|7807|WISDOMTREE GLOBAL EX-US GROWTH|53.14
20130125|97717W851|DXJ|204858|WISDOMTREE TRUST JAPAN TOTAL D|38.74
20130125|97717W869|DFE|99|WISDOMTREE TR EUROPE SMALLCAP |43.27
20130125|97717X305|GULF|2408|WISDOM TREE MIDDLE EAST DIVIDE|15.66
20130125|97717X719|CHXF|38|WISDOMTREE TR CHINA DIVIDEND E|56.10
20130125|97717X784|EMCB|5864|WISDOMTREE EMERGING MRKTS CORP|81.51
20130125|97717X842|ALD|43868|WISDOMTREE ASIA LOCAL DEBT FUN|53.00
20130125|97717X867|ELD|67882|WISDOMTREE EMERGING LOCAL DEBT|53.31
20130125|977868207|WOSYY|8|WOLSELEY PLC SPONSORED ADR (JE|4.71
20130125|977874205|WTKWY|334|WOLTERS KLUWER NV SPONS ADR|20.29
20130125|977893106|WOLV|8448|WOLVERINE EXPLORATION, INC. CO|.
20130125|978097103|WWW|1678|WOLVERINE WORLD WIDE|42.59
20130125|97816U103|WIEI|5000|WONDER INTL EDUCATION & INVT G|0.40
20130125|98088R505|WLWHY|39|WOOLWORTHS HOLDINGS LTD SPONSO|71.21
20130125|981063100|WF|3007|WOORI FINANCE HOLDINGS CO LTD |34.58
20130125|98136R101|WLGC|101399|WORDLOGIC CORPORATION|0.08
20130125|98138H101|WDAY|147|WORKDAY INC COM STK CL A (DE) |53.16
20130125|981419104|WRLD|2268|WORLD ACCEPTANCE CORP (DEL)|74.74
20130125|98145W208|XWES|11699|WORLD ENERGY SOLUTIONS INC NEW|5.05
20130125|98156L307|WGATQ|4238|WORLDGATE COMMUNICATIONS|.
20130125|98156Q108|WWE|915|WORLD WRESTLING ENTERTAINMENT |8.30
20130125|98157K100|WSGI|745|WORLD SURVEILLANCE GRP INC COM|0.02
20130125|981579105|WRSPQ|15511|WORLDSPACE, INC.|0.03
20130125|98158H106|FARE|3734015|WORLD MOTO, INC. COMMON STOCK |0.12
20130125|98161Q101|WYGPY|881|Worley Parsons Ltd Unsponsored|25.48
20130125|98180T201|WGAS|428926|WORTHINGTON ENERGY, INC.|0.01
20130125|981811102|WOR|1825|WORTHINGTON IND'S, INC|28.01
20130125|98235T107|WMGI|4010|WRIGHT MEDICAL GROUP INC|21.19
20130125|982569105|WUHN|139425|Wuhan General Group (China), I|0.20
20130125|98310W108|WYN|371|WYNDHAM WORLDWIDE CORP COM|56.47
20130125|983134107|WYNN|383|WYNN RESORTS LTD|122.68
20130125|983793100|XPO|1158|XPO LOGISTICS, INC COM (NEW)|16.60
20130125|98389B886|XCJ|742|XCEL ENERGY INC JR SUB NTS 00/|25.51
20130125|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130125|983919101|XLNX|2000|XILINX INC|36.80
20130125|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |4.80
20130125|98400L103|XCLL|31|XCELMOBILITY INC COM STK (NV) |0.14
20130125|98411C100|XNPT|700|XENOPORT, INC.|8.34
20130125|984121103|XRX|4581|XEROX CORP;COM USD1|7.75
20130125|98416B107|XTOG|270203|Xtreme Oil & Gas, Inc.|0.02
20130125|98417P105|XIN|99|XINYUAN REAL ESTATE CO., LTD A|3.71
20130125|98418R100|XYIGY|839|XINYI GLASS HOLDINGS LIMITED U|13.26
20130125|98418W109|XUE|2107|XUEDA EDUCATION GROUP ADS REPT|3.14
20130125|984238105|YMI|76532|YM BIOSCIENCES INC|2.92
20130125|984245100|YPF|5054|YPF SOCIEDAD ANONIMA ADS|15.48
20130125|98425R200|YTBLA|1586|YTB INTERNATIONAL, INC. COM ST|.
20130125|984314104|YAVY|3151|YADKIN VALLEY FINANCIAL CORP|3.27
20130125|98433V102|YAHOY|6592|Yahoo Japan Corp Unsponsored A|11.65
20130125|984332106|YHOO|15511|YAHOO INC|20.44
20130125|98462Y100|AUY|7033|YAMANA GOLD INC|16.80
20130125|984846105|YZC|525|YANZHOU COAL MNG CO LTD ADS RE|17.41
20130125|985817105|YELP|1032|YELP INC CL A COM STK (DE)|20.83
20130125|98584B103|YGE|3276|YINGLI GREEN ENERGY HOLDING CO|2.88
20130125|98607B106|YONG|2655|YONGYE INTERNATIONAL, INC. COM|5.60
20130125|987184108|YORW|320|YORK WATER COMPANY (THE)|18.27
20130125|98742U100|YOKU|5209|YOUKU TUDOU INC.(CAYMAN ISLS) |22.60
20130125|988498101|YUM|132|YUM BRANDS, INC|66.39
20130125|98876R204|ZBB|9918|ZBB ENERGY CORPORATION|0.35
20130125|98884U108|ZAGG|10177|ZAGG INC COM STK|7.30
20130125|98887C105|ZLCS|14900|ZALICUS INC. COM STK|0.66
20130125|988924205|ZTHO|100|Z TRIM HLDGS Z TRIM HLDGS INC |2.39
20130125|98912M201|ZAAP|2080|ZAP|0.08
20130125|98919T100|ZAZA|184305|ZAZA ENERGY CORP COM|1.85
20130125|98933Q108|ZLTQ|2002|ZELTIQ AESTHETICS INC COM|4.39
20130125|98944W102|ZNTR|5665|ZENTRIC, INC.|0.01
20130125|98950P884|ZHNE|53|ZHONE TECH INC COM STK (DE)|0.63
20130125|98954A107|Z|83561|ZILLOW INC CLASS A|36.36
20130125|98956P102|ZMH|13705|ZIMMER HLDGS INC;COM USD0.01|74.43
20130125|98959T101|TRKPD|100|ZINCO DO BRASIL, INC. COMMON S|2.82
20130125|989696109|ZN|7275|ZION OIL & GAS INC COM|1.60
20130125|989701867|ZBPRF|48|ZIONS BANCORP DEP SHS REPSTG 1|29.10
20130125|98973A104|ZBPRA|568|ZIONS BANCORPORATION DEPOSITAR|23.73
20130125|98973P101|ZIOP|4618|ZIOPHARM ONCOLOGY, INC.|4.05
20130125|98974F201|ZPPB|1371229|ZIPPY BAGS INC COMMON (NV)|0.17
20130125|98974P100|ZIXI|1452|ZIX CORPORATION|3.11
20130125|98975W104|ZOLT|245|ZOLTEK COMPANIES INC|7.92
20130125|98976E301|ZOOM|30|ZOOM TECHNOLOGIES INC NEW COM |0.63
20130125|98978L105|ZGNX|7598|ZOGENIX INC COM|1.44
20130125|989817101|ZUMZ|941|ZUMIEZ INC COM|20.75
20130125|98982X103|ZA|2643|ZUOAN FASHION LTD SPON ADR EAC|3.07
20130125|989825104|ZURVY|86|ZURICH INSURANCE GRP LTD SPONS|28.08
20130125|989837208|ZTR|300|ZWEIG TOTAL RETURN FUND NEW|12.78
20130128|D18190898|DB|73828|DEUTSCHE BANK AG NAMEN AKT (DE|49.49
20130128|E8683R144|SANPRE|334|SANTANDER FIN PFD S.A. UNIPERS|27.86
20130128|G0229R108|ALTE|3139|ALTERRA CAPITAL HLDGS LTD COM |30.33
20130128|G0335L102|ANFI|473|AMIRA NATURE FOODS LTD ORD SHS|6.64
20130128|G0408V102|AON|36267|AON PLC ORD SHS CL A NEW (UK) |57.62
20130128|G0450A204|ARHPRC|534|ARCH CAPITAL GROUP LTD. 6.75% |27.12
20130128|G0457F107|ARCO|1750|ARCOS DORADOS HOLDINGDS INC. C|13.86
20130128|G0464B107|AGII|80|ARGO GROUP INTERNATIONAL HOLDI|36.89
20130128|G0535E106|APWC|2142|ASIA PACIFIC WIRE & CABLE CORP|4.15
20130128|G05384105|AHL|839|ASPEN INSURANCE HOLDINGS LTD O|33.53
20130128|G05384139|AHLPRA|14|ASPEN INSURANCE HLDGS LTD PERF|26.77
20130128|G05384147|AHLPRB|356|ASPEN INSURANCE HOLDINGS LIMIT|26.94
20130128|G0539K108|AERL|81042|ASIA ENTERTAINMENT & RES LTD O|4.16
20130128|G0692U208|AXSPRA|530|AXIS CAPITAL HOLDINGS, LTD PFD|25.90
20130128|G0692U307|AXSPRC|1906|AXIS CAPITAL HOLDINGS LIMITED |27.83
20130128|G1082J118|BGSCW|2500|BGS ACQUISITION CORP WT EXP 9/|0.13
20130128|G1151C101|ACN|268193|ACCENTURE PLC CL-A ORDINARY SH|72.21
20130128|G16252101|BIP|5199|BROOKFIELD INFRASTRUCTURE PART|37.25
20130128|G21082105|CYD|200|CHINA YUCHAI INTL LTD|18.13
20130128|G2110U109|CHNR|365|CHINA NATURAL RESOURCES, INC|5.16
20130128|G21107100|CO|1500|CHINA CORD BLOOD CORP ORDINARY|2.64
20130128|G2113X100|CCCL|2033|CHINA CERAMICS CO (F)|3.15
20130128|G22538105|COGO|1007|COGO GROUP INC ORD SHS (CYM)|2.43
20130128|G2519Y108|BAP|38|CREDICORP LTD (COMM $5.00 PAR)|156.49
20130128|G2554F113|COV|1044|COVIDIEN PLC|62.28
20130128|G30397106|ENH|285|ENDURANCE SPECIALTY HOLDINGS L|42.50
20130128|G3075P101|ESGR|52|ENSTAR GROUP LIMITED ORD SHS|120.97
20130128|G3157S106|ESV|1|ENSCO INTERNATIONAL PLC,LONDON|62.11
20130128|G3163G104|CNR|758|CHINA METRO-RURAL HOLDINGS LIM|1.11
20130128|G32335104|EDS|2600|EXCEED COMPANY LTD ORD SHS|1.48
20130128|G3323L100|FN|611|FABRINET ORD SHS (CYM)|14.07
20130128|G3682E127|FRO|54734|FRONTLINE LTD|3.38
20130128|G3704F102|FFHL|15|FUWEI FILMS (HOLDINGS) CO., LT|1.52
20130128|G3727Q101|FSL|11403|FREESCALE SEMICONDUCTOR LTD|12.01
20130128|G39320117|GAI|525|GLOBAL-TECH ADVANCED INNOVATIO|8.09
20130128|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|22.79
20130128|G4388N106|HELE|12|HELEN OF TROY LTD-NEW-BERMUDA |36.42
20130128|G4412G101|HLF|397|HERBALIFE LTD|43.59
20130128|G45667105|HOLI|3506|HOLLYSYS AUTOMATION TECHNOLOGI|13.06
20130128|G491BT108|IVZ|1718|INVESCO LTD (NEW)|28.20
20130128|G50871105|JAZZ|317|JAZZ PHARMACEUTICALS PLC COM S|57.35
20130128|G54050102|LAZ|624|LAZARD LTD|35.16
20130128|G5753U112|MHLD|375|MAIDEN HOLDINGS LTD COM STK (B|10.49
20130128|G5753U120|MHPRA|1456|MAIDEN HOLDINGS, LTD. PREF SHS|26.68
20130128|G5784H106|MANU|3221|MANCHESTER UTD PLC NEW|16.89
20130128|G5876H105|MRVL|15295|MARVELL TECH GROUP LTD|9.16
20130128|G60754101|KORS|79413|MICHAEL KORS HLDGS LTD ORD SHS|58.08
20130128|G62185106|MRH|579|MONTPELIER RE HOLDINGS LTD|24.16
20130128|G64626115|NEWL|14845|NEWLEAD HOLDINGS LTD|1.35
20130128|G65773106|NAT|40282|NORDIC AMERICAN TANKERS LTD SH|9.01
20130128|G66721104|NCLH|3268|NORWEGIAN CRUISE LINE HLDGS LT|27.35
20130128|G67743107|OEH|147|ORIENT-EXPRESS HOTELS LTD CL A|11.76
20130128|G6852T105|PRE|5781|PARTNERRE LTD|85.49
20130128|G6852T204|PREPRC|164|PARTNERRE LTD PFD C|25.64
20130128|G68603409|PREPRD|1564|PARTNERRE LTD PFD SER D 6.5%|25.70
20130128|G68603508|PREPRE|1313|PARTNERRE LTD. PFD SER E (BERM|27.92
20130128|G7127P100|PTP|27|PLATINUM UNDERWRITERS HLDGS LT|48.66
20130128|G72800108|PRTA|10991|PROTHENA CORP PLC SHS (IRL)|6.11
20130128|G7293H114|PUKPR|285|PRUDENTIAL PLC PERPETUAL SUB C|25.56
20130128|G7415M108|RCON|1745|RECON TECHNOLOGY LTD ORD SHS (|1.72
20130128|G7498P309|RNRPRC|104|RENAISSANCERE HLDGS LTD 6.08% |25.44
20130128|G7945E105|SDRL|122277|SEADRILL LIMITED (BERMUDA)|39.30
20130128|G80751103|SGOC|5706|SGOCO TECHNOLOGY LTD ORD SHS (|1.24
20130128|G81075106|SFL|1164|SHIP FINANCE INTERNATIONAL LTD|16.26
20130128|G81276100|SIG|1088|SIGNET JEWELERS LTD COM SHS|62.05
20130128|G87210103|UTIW|94|UTI WORLDWIDE INC|15.04
20130128|G8766E109|TGH|1785|TEXTAINER GROUP HOLDINGS LTD (|41.87
20130128|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.05
20130128|G9103F106|TRIT|10341|TRI-TECH HLDG INC ORD SHS (KY)|2.40
20130128|G9108L108|TNP|5|TSAKOS ENERGY NAVIGATION LTD|4.22
20130128|G93285107|VELT|241820|VELTI PLC, ST HELIER ORDINARY |5.03
20130128|G94368100|WCRX|657|WARNER CHILCOTT PLC ORD SHS CL|13.72
20130128|G9456A100|GLNG|1980|GOLAR LNG LTD (BERMUDA)|40.47
20130128|G9618E107|WTM|68|WHITE MOUNTAINS INSRN GRP,LTD |544.53
20130128|G96666105|WSH|389|WILLIS GROUP HOLDINGS PUBLIC L|34.88
20130128|G9829R103|XTGRF|350|XTRA-GOLD RESOURCES CORP COM S|0.82
20130128|G98290102|XL|1959|XL GROUP PLC ORDINARY SHS (IRE|27.79
20130128|H0023R105|ACE|611|ACE LIMITED (SWITZERLAND)|85.34
20130128|H01531104|AWH|24|ALLIED WORLD ASSURANCE COMP HL|83.61
20130128|H27013103|WFT|9088|WEATHERFORD INT'L LTD (SWITZER|12.82
20130128|H2906T109|GRMN|2635|GARMIN LTD COM STK (CH)|38.77
20130128|H4304K110|IQPOF|4200|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130128|H50430232|LOGI|127845|LOGITECH INTERNATIONAL S.A .OR|6.96
20130128|H84989104|TEL|4501|TE CONNECTIVITY LTD|39.47
20130128|H8817H100|RIG|4639|TRANSOCEAN LTD (SWITZERLAND)|56.76
20130128|H89128104|TYC|10408|TYCO INTERNATIONAL LTD COM STK|31.23
20130128|H89231338|UBS|279818|USB AG (NEW)|17.48
20130128|L0175J104|ASPS|48|ALTISOURCE PORTFOLIO SOLUTIONS|91.59
20130128|L7257P106|PACD|400|PACIFIC DRILLING S.A.LUXEMBOUR|10.33
20130128|M0854Q105|ALLT|712|ALLOT COMMUNICATIONS LTD ORD S|14.17
20130128|M15332121|ATTU|2547|ATTUNITY LTD. NEW ORDINARY SHA|8.04
20130128|M15342104|AUDC|4964|AUDIOCODES LTD|3.72
20130128|M20791105|CAMT|2729|CAMTEK LTD.|1.35
20130128|M22013102|CRNT|3728|CERAGON NETWORKS LTD|4.87
20130128|M22465104|CHKP|1736|CHECK POINT SOFTWR TECHNLS LTD|49.34
20130128|M23798107|CIMT|7929|CIMATRON LTD ORD SHS|7.78
20130128|M25596202|CTCH|1158|COMMTOUCH SOFTWARE LTD NEW|3.05
20130128|M25722105|CGEN|3427|COMPUGEN LTD|5.58
20130128|M37576101|EVSNF|1891|ELBIT VISION SYSTEMS LTD|0.01
20130128|M37605108|EMITF|364|ELBIT IMAGING LTD. ORD SHS|1.70
20130128|M40184109|ELTK|3044|ELTEK LTD|1.27
20130128|M4146Y108|EZCH|1241|EZCHIP SEMICONDUCTOR LIMITED O|32.74
20130128|M4793C102|GZT|394|GAZIT GLOBE LTD ORD SHS (ISR) |13.19
20130128|M51363113|MLNX|368387|MELLANOX TECHNOLOGIES, LTD ORD|50.13
20130128|M51474118|GILT|1000|GILAT SATELLITE NETWORKS LTD N|5.29
20130128|M52523103|WILC|57|G.WILLI-FOOD INTL INC|5.50
20130128|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|2.96
20130128|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130128|M6786D104|MAGS|1266|MAGAL SECURITY SYSTEMS LTD-ORD|4.29
20130128|M6787E101|CALL|32494|MAGICJACK VOCALTEC LTD ORD SHS|13.73
20130128|M69676126|MTSL|839|MER TELEMANAGEMENT SOLUTIONS L|4.29
20130128|M70240102|MNDO|370|MIND C.T.I. LTD|2.19
20130128|M78673106|PERI|1700|PERION NETWORK LTD ORD SHS (IS|10.76
20130128|M8183P102|RRST|1366|RRSAT GLOBAL COMMUNICATIONS NE|7.90
20130128|M81865111|RDCM|2412|RADCOM LTD ORD SHS|3.87
20130128|M8215Q110|RITT|70|RIT TECHNOLOGIES LTD COM STK (|3.30
20130128|M82183126|ROSG|24434|ROSETTA GENOMICS LTD ORD SHS N|4.64
20130128|M82382108|SCIXF|725|SCAILEX CORPORATION LTD ORD SH|1.38
20130128|M84116108|SILC|4690|SILICOM LTD|24.40
20130128|M85548101|SSYS|12309|STRATASYS LTD ORD SHS (ISRAEL)|87.11
20130128|M87896102|TISA|15632|TOP IMAGE SYS LTD|3.55
20130128|M8790M112|TIKRF|1157|TIKCRO TECHNOLOGIES, LTD. NEW |0.45
20130128|M8791A109|OTIV|6662|ON TRACK INNOVATIONS LTD|1.35
20130128|M9068E105|SODA|140272|SODASTREAM INTERNATIONAL LTD|53.23
20130128|M9763P108|VUNCF|71299|VUANCE LTD. ORDINARY SHARES (I|0.10
20130128|N00927348|AEF|380|AEGON NV PERPETUAL CAP SECURIT|25.68
20130128|N07059210|ASML|14871|ASML HOLDING NV NY REG SHS NEW|74.04
20130128|N20935206|CNH|4015|CNH GLOBAL N.V. (NEW)|47.54
20130128|N22717107|CLB|846|CORE LABS N.V.|118.74
20130128|N63218106|NLSN|258|NIELSEN HOLDINGS B V COM STK (|32.14
20130128|N72482107|QGEN|24|QIAGEN NV|20.29
20130128|N7716A151|SPNS|5800|SAPIENS INTL CORP NV NEW|4.79
20130128|N7902X106|ST|782|SENSATA TECHNOLOGIES N.V. ORDI|34.72
20130128|N87237108|TRNX|63000|TORNIER N V SHARES (NLD)|17.65
20130128|N93540107|VPRT|111|VISTAPRINT NV ORD SHS (NL)|37.60
20130128|P8744Y102|STNR|8104|STEINER LEISURE LTD|45.49
20130128|Q7264T104|PALAF|15770|PALADIN ENERGY LTD ORD SHS (AU|1.16
20130128|U72603118|PLPM|870|PLANET PAYMENT INC COMMON SHAR|2.90
20130128|V3267N107|EXM|3262|EXCEL MARITIME CARRIER LTD(NEW|0.47
20130128|V5633W109|MMYT|1047|MAKEMYTRIP LIMITED ORDINDARY S|14.52
20130128|V7780T103|RCL|5072|ROYAL CARIBBEAN CRUISES LTD|38.42
20130128|Y0017S102|ANW|3704|AEGEAN MARINE PETROLEUM NETWOR|6.75
20130128|Y0553W103|BALT|2281|BALTIC TRADING LIMITED COMMON |3.40
20130128|Y09675102|TEU|100|BOX SHIPS INCORPORATED SHS (MA|5.68
20130128|Y11082107|CPLP|5649|CAPITAL PRODUCT PARTNERS L P (|7.95
20130128|Y1771G102|CMRE|23222|COSTAMARE INC COM STK (MHL)|15.33
20130128|Y1968P105|DAC|1790|DANAOS CORPORATION COM STK (MA|4.05
20130128|Y2187A119|EGLE|2563|EAGLE BULK SHIPPING INC COM ST|2.15
20130128|Y2573F102|FLEX|200|FLEXTRONICS INTL LTD|6.44
20130128|Y2685T107|GNK|9138|GENCO SHIPPING & TRADING LTD|3.79
20130128|Y27265209|GLBS|1331|GLOBUS MARITIME LIMITED COM ST|2.16
20130128|Y2745C102|GMLP|142|GOLAR LNG PARTNERS LP COM UIT |32.03
20130128|Y62159101|NNA|8424|NAVIOS MARITIME ACQUISITION CO|2.52
20130128|Y62267102|NMM|81548|NAVIOS MARITIME PARTNERS L.P. |14.67
20130128|Y7545W109|SDLP|6539|SEADRILL PARTNERS LLC COM UNIT|28.47
20130128|Y75638109|SSW|1792|SEASPAN CORPORATION COM SHS (M|18.50
20130128|Y75638125|SSWPRC|4039|SEASPAN CORP 9.50% SER C RED P|27.50
20130128|Y75638208|SSWPRD|2020|SEASPAN CORP CUMULATIVE REDEEM|25.45
20130128|Y81669106|GASS|581|STEALTHGAS INC|9.85
20130128|Y8564M105|TGP|244|TEEKAY LNG PARTNERS L.P. COM U|41.72
20130128|Y8564W103|TK|10390|TEEKAY CORPORATION (MARSHALL I|36.38
20130128|Y8565J101|TOO|13891|TEEKAY OFFSHORE PARTNERS LP CO|29.43
20130128|Y8565N102|TNK|10588|TEEKAY TANKERS LTD CLASS A|3.00
20130128|000304105|AACAY|60|AAC TECHNOLOGIES HOLDINGS INC |36.56
20130128|000360206|AAON|10|AAON INC|22.59
20130128|000361105|AIR|400|A A R CORP|20.01
20130128|000375204|ABB|1975|ABB LTD ADS ( 1 REG SHS)|21.33
20130128|00081T108|ACCO|2822|ACCO BRANDS CORPORATION|8.78
20130128|000868109|ACNB|300|ACNB CORP|16.18
20130128|00104Q107|AFCE|293|AFC ENTERPRISES INC|28.79
20130128|001055102|AFL|1918|AFLAC INC|53.48
20130128|001055300|AFSD|578|AFLAC INC 5.50 SUB DEB DUE 9/1|26.09
20130128|001204106|GAS|546|AGL RESOURCES INC (HOLDING CO)|41.29
20130128|00130H105|AES|100|THE AES CORPORATION|11.09
20130128|001317205|AAGIY|23703|AIA GROUP LTD SPONSORED ADR HO|15.92
20130128|001600105|ALCS|700|ALCO STORES INC COM (KS)|8.20
20130128|00162Q106|GRI|24146|COHENS & STEER GLOBAL REALTY M|40.38
20130128|00162Q205|EQL|1453|ALPS ETF TR EQUAL SECTOR WEIGH|42.14
20130128|00162Q304|CRBQ|2160|ALPS ETF TR JEFFERIES TR/J CRB|46.93
20130128|00162Q742|GSRA|50|ALPS/GS RISK-ADJUSTED RETURN U|26.36
20130128|00162Q759|GSAX|100|ALPS ETF TR GS MOMENTUM BUILDE|26.07
20130128|00162Q767|GSMA|1400|ALPS/GS MOMENTUM BUILDER MULTI|25.34
20130128|00162Q858|SDOG|232203|ALPS SECTOR DIVIDEND DOGS ETF |28.27
20130128|00162Q866|AMLP|649423|ALPS ETF TR ALERIAN MLP ETF|16.96
20130128|001627108|ALJJ|50|ALJ Regional Holdings, Inc. Co|0.77
20130128|0017EP103|AMLTY|72|AMP LTD UNSPONSORED ADR|22.21
20130128|001765106|AAMRQ|137920|AMR CORP|1.37
20130128|00191G103|ARC|100|ARC DOCUMENT SOLUTIONS INC COM|2.52
20130128|001930205|ARIS|252|ARI NETWORK SVCS INC|1.75
20130128|00202F102|AMKBY|484|A.P. MOELLER-MAERSK A/S UNSPON|16.64
20130128|00206R102|T|291|AT&T INC. COM|34.02
20130128|00207R101|ATMI|1687|A T M I INC|20.81
20130128|00208J108|ATPAQ|84728|ATP OIL & GAS CORPORATION|0.09
20130128|00211V106|ATAI|43|ATA INC ADS|5.53
20130128|00211Y100|ABIO|24175|ARCA BIOPHARMA INC (US)|0.38
20130128|00213T109|ASBB|185|ASB BANCORP INC N C|16.95
20130128|002255107|AUO|1039|AU OPTRONICS CP ADS (10 COM)|4.04
20130128|002422301|AVTC|1800|AVT INC COMMON STOCK|6.45
20130128|00246U107|AWGI|1100|AWG INTERNATIONAL WATER CORP (|0.16
20130128|00253U305|ASTM|2390|AASTROM BIOSCIENCES INC COM ST|1.28
20130128|00258J107|ABKI|967|ABAKAN, INC. COMMON STOCK|2.77
20130128|002824100|ABT|3666|ABBOTT LABS;COM NPV|32.79
20130128|00287T209|ABBY|5234|ABBY INC COM STK (CO)|0.08
20130128|00287Y109|ABBV|425|ABBVIE INC COM STK (DE)|37.60
20130128|003009107|FAX|3898|ABERDEEN ASIA-PACIFIC INCOME F|7.95
20130128|00301L109|ISL|50|ABERDEEN ISRAEL FUND INC (THE)|13.61
20130128|00301T102|ETF|608|ABERDEEN EMERGING MKTS TELECOM|22.08
20130128|00301W105|CH|1195|ABERDEEN CHILE FUND INC|15.65
20130128|003011103|IAF|1508|ABERDEEN AUSTRALIA EQUITY FUND|10.72
20130128|003013109|FCO|2069|ABERDEEN GLOBAL INCOME FUND IN|14.25
20130128|00305P106|IF|808|ABERDEEN INDONESIA FUND, INC C|12.44
20130128|003654100|ABMD|546|ABIOMED INC|13.19
20130128|003734100|ABOT|16829600|ABOT MINING CO|.
20130128|003830106|AXAS|14319|ABRAXAS PETROLEUM CORP.|2.14
20130128|00400H108|ABHD|491|ABTECH HLDGS INC COM STK (NV) |0.80
20130128|004225108|ACAD|10764|ACADIA PHARMACEUTICALS INC|6.19
20130128|00430U103|ACCL|1357|ACCELRYS INC|9.55
20130128|00434L109|ACMP|17|ACCESS MIDSTREAM PARTNERS LP U|35.85
20130128|00435F200|ACRFY|11|Accor S A Unsponsored ADR (Fra|7.81
20130128|00436B109|ACGFY|3000|ACCORDIA GOLF CO LTD SPON ADR |9.53
20130128|00439T206|ACW|2865|ACCURIDE CORPORATION NEW COMMO|3.77
20130128|00444E103|ANIOY|293|Acerinox SA Unsponsored ADR (S|5.76
20130128|00444T100|ACRX|1355|ACELRX PHARMACEUTICALS INC COM|5.14
20130128|00448Q201|ACHN|3843|ACHILLION PHARMACEUTICALS, INC|9.36
20130128|004764106|APKT|1110|ACME PACKET, INC.|23.97
20130128|004816104|ACU|75|ACME UNITED CORPORATION|12.02
20130128|00484M106|ACOR|6694|ACORDA THERAPEUTICS INC|29.43
20130128|004848107|ACFN|9590|ACORN ENERGY INC COM STK|7.73
20130128|00489C103|AQ|134|ACQUITY GROUP LTD SPONSORED AD|7.13
20130128|00504W308|ACPW|1091|ACTIVE POWER INC (NEW)|4.01
20130128|005051107|AHFD|7523|ACTIVE HEALTH FOODS INC (CA)|.
20130128|00506D100|ACTV|6519|ACTIVE NETWORK INC|5.54
20130128|00507K103|ACT|69833|ACTAVIS INC COM STK (NV)|84.27
20130128|00507V109|ATVI|4217|ACTIVISION BLIZZARD INC COM ST|11.39
20130128|00509L703|ACUR|16458|Acura Pharmaceuticals, Inc. Ne|1.99
20130128|005208103|ADES|965|ADA-ES INC|23.63
20130128|006212104|ADX|2151|ADAMS EXPRESS CO|11.29
20130128|006351308|AE|8|ADAMS RES & ENERGY NEW|36.55
20130128|00650W300|ADK|1700|ADCARE HEALTH SYSTEMS INC COM |4.99
20130128|00652F107|ADOOY|512|ADARO ENERGY PT UNSPON ADR (ID|8.81
20130128|006754204|AHEXY|188|Adecco SA Unsponsored ADR (Swi|28.27
20130128|006854202|ADEP|1449|ADEPT TECHNOLOGY, INC. NEW|4.29
20130128|00686R408|ADHXF|200|ADHEREX TECH INC|0.52
20130128|00687A107|ADDYY|119|ADIDAS AG SPONSORED ADR (GERMA|47.27
20130128|00709P108|PVD|5533|ADMIN FONDOS PENSIONS ADS(RP15|110.89
20130128|007192107|AMIGY|101|ADMIRAL GROUP PLC, CARDIFF UNS|19.32
20130128|00724F101|ADBE|26495|ADOBE SYS INC (DE)|38.32
20130128|00738A106|ADTN|1307|ADTRAN INC|20.63
20130128|00751D102|ACRT|1400|ADVANCED CREDIT TECHNOLOGIES I|0.20
20130128|00752H102|ABAT|7342|ADVANCED BATTERY TECHNOLOGIES |0.28
20130128|00752Y105|ADCF|20010|ADVANCED DEFENSE TECH INC COM |0.02
20130128|00756M404|ASX|3173|AMER SEMI-COND ENG ADS (5CMSH)|4.22
20130128|00762U200|ATE|588|ADVANTEST CORPORATION NEW ADS |14.30
20130128|007624109|ADXS|155968|ADVAXIS, INC.|0.07
20130128|007639107|AGC|1900|ADVENT CLAYMORE CONV SECS &|7.02
20130128|00764X202|ANX|17485|ADVENTRX PHARMACEUTICALS INC|0.57
20130128|00765E104|LCM|16|ADVENT/CLAYMORE ENHANCED GROWT|9.98
20130128|00765G109|AOLS|1424|AEOLUS PHARMACEUTICALS INC|0.29
20130128|00765X102|ADMD|5000|Advanced Medical Isotope Corp.|0.20
20130128|00767E102|AEGR|6356|AEGERION PHARMACEUTICALS INC|28.44
20130128|00768Y206|AADR|1178|ADVISORSHARES TR WCM/BNY MELLO|33.05
20130128|00768Y404|AGLS|3000|ADVISORSHARES TRUST ACCUVEST G|22.31
20130128|00768Y768|VEGA|300|ADVISORSHARES TR STAR GLOBAL B|24.85
20130128|00768Y776|GIVE|55|ADVISORSHARES TR ADVISORSHARES|52.83
20130128|00768Y784|ACCU|4373|ADVISORSHARES TR ACCUVEST GLOB|29.13
20130128|00768Y859|FWDD|100|MADRONA DOMESTIC ETF|29.60
20130128|00768Y883|HDGE|1982|ADVISORSHARES TRUST RANGER EQU|17.25
20130128|007737109|ACY|155|AEROCENTURY CORP|17.29
20130128|007767106|ARX|785|AEROFLEX HLDG CORP (DE)|7.12
20130128|007903107|AMD|147960|ADVANCED MICRO DEVICES|2.85
20130128|007924400|AED|1141|AEGON NV PERP CAP SECURITIES (|25.30
20130128|007924509|AEB|884|AEGON NV PERP CAP SECS FLTG RA|24.57
20130128|007924608|AEK|1713|AEGON N V NON CUM 8% SUB NTS (|28.48
20130128|007975303|AEZS|16685|AETERNA ZENTARIS INC COM STK N|2.59
20130128|008015307|AIM|203|AEROSONIC CORP|3.80
20130128|00808P108|AESYY|2910|AES Tiete SA Sponsored ADR rep|10.59
20130128|00808P207|AESAY|33651|AES Tiete SA|9.45
20130128|00817Y108|AET|626|AETNA INC.(NEW)|49.76
20130128|008252868|AFM|1970|AFFILIATED MANAGERS GROUP INC |25.41
20130128|008252876|MGR|1072|AFFILIATED MANAGERS GROUP INC |26.73
20130128|00826A109|AFFY|9168|AFFYMAX INC COM|19.57
20130128|00826T108|AFFX|30|AFFYMETRIX INC|3.93
20130128|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|4.29
20130128|00846U101|A|1|AGILENT TECHNOLOGIES, INC|45.29
20130128|00847G705|AGEN|201|AGENUS INC COM|4.17
20130128|00847J105|AGYS|3700|AGILYSYS INC.|8.25
20130128|008492100|ADC|2075|AGREE REALTY CORP|28.53
20130128|00850H103|GRO|200|AGRIA CORP SPONSORED ADR (CAYM|0.82
20130128|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.49
20130128|008916108|AGU|1400|AGRIUM INC.|114.63
20130128|00912X302|AL|2619|AIR LEASE CORP CL A|23.62
20130128|009126202|AIQUY|35|AIR LIQUIDE ADR|25.41
20130128|009207101|AIRT|965|AIR T INC|8.80
20130128|009363102|ARG|106|AIRGAS INC|93.22
20130128|009411109|AMCN|3210|AIRMEDIA GROUP INC SPONSORED A|2.20
20130128|009719501|AKBTY|105|AKBANK TURK ANONIM SIRKETI ADR|11.17
20130128|009728106|AKRX|404|AKORN INC|14.46
20130128|010199305|AKZOY|313|AKZO NOBEL N V ADR|23.19
20130128|01020Y109|JCOF|5789|AL INTL INC COM STK (DE)|0.17
20130128|010392595|ALPPRN|634|ALABAMA PWR 5.20% CL-A PRF|25.98
20130128|010392611|ALPPRO|840|ALABAMA PWR 5.83% CL-A PRF|28.51
20130128|011653102|VDSC|14400000|ALAS INTERNATIONAL HLGS INC|.
20130128|013817200|AAPR|618|ALCOA INC $3.75 CUM PFD STK|85.09
20130128|013904305|ALU|42281|ALCATEL-LUCENT ADR|1.72
20130128|01434T100|AXX|3260|ALDERON IRON ORE CORP. ORDINAR|1.77
20130128|014384200|ALDA|912|ALDILA INC|3.97
20130128|01449J105|ALR|2|ALERE INC COM|21.11
20130128|01449J204|ALRPRB|14|ALERE INC|202.00
20130128|014491104|ALEX|90|ALEXANDER & BALDWIN, INC COM|33.30
20130128|01535P106|AXU|22521|Alexco Resource Corp Common Sh|4.07
20130128|015351109|ALXN|3300|ALEXION PHARMACEUTICALS INC|94.68
20130128|01551V102|ALGXY|200|ALGAE TEC LTD SPON ADR (AUS)|2.82
20130128|016255101|ALGN|697|ALIGN TECHNOLOGY INC|28.59
20130128|016259103|ALIM|2191|ALIMERA SCIENCES INC COM STK (|1.70
20130128|01644F106|AAPT|13999|ALL AMERICAN PET COMPANY, INC.|0.02
20130128|016630303|ALNPY|1800|ALL NIPPON AIRWAYS LTD SPN ADR|3.96
20130128|017175100|Y|38|ALLEGHANY CORP|356.97
20130128|01741R102|ATI|7000|ALLEGHENY TECHNOLOGIES INC(NEW|30.29
20130128|018522300|ALE|10|ALLETE INC NEW|44.95
20130128|018546101|AKP|226|ALLIANCE CALIFORNIA INCOME FD |15.34
20130128|018606301|AIQ|97|ALLIANCE HEALTHCARE SVCS INC N|6.46
20130128|01864U106|AFB|2196|ALLIANCEBERNSTEIN NATIONAL MUN|16.58
20130128|018714105|AYN|22|ALLIANCE NEW YORK INCOME FD|14.75
20130128|018804104|ATK|57|ALLIANT TECHSYSTEMS INC|66.35
20130128|01881E101|ACG|30672|ALLIANCEBERNSTEIN INCOME FUND |8.26
20130128|01881G106|AB|1628|ALLIANCEBERNSTEIN HOLDING L.P.|20.63
20130128|01882W100|NGZZZZZ|4044|ALLIANZGI GLOBAL EQUITY & CONV|0.01
20130128|01882X108|NAIZZZZ|2300|ALLIANZGI INTL & PREM STRATEGY|0.01
20130128|018825109|NCZZZZZ|46795|ALLIANZGI CONV & INC FND II CO|0.01
20130128|018828103|NCVZZZZ|7328|ALLIANZGI CONV & INC FND COM S|0.01
20130128|018829101|NIEZZZZ|874|ALLIANZGI EQUITY & CONV INCOME|0.01
20130128|01883A107|NFJZZZZ|32165|ALLIANZGI NFJ DIVID INT & PREM|0.01
20130128|01903Q207|AFC|84|ALLIED CAPITAL CORPORATION NEW|25.13
20130128|019228808|AIBYY|3100|ALLIED IRISH BKS PLC SPON ADR |1.18
20130128|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|6.77
20130128|019344100|ANV|1998|ALLIED NEVADA GOLD CORP|23.42
20130128|019621101|ALQA|5|ALLIQUA, INC. COMMON STOCK|0.06
20130128|01973R101|ALSN|1350|ALLISON TRANSMISSION HLDGS INC|21.63
20130128|019774108|NPCUF|42000|ALLON THERAPEUTICS INC|0.02
20130128|020002101|ALL|1253|ALLSTATE CORP (THE)|43.91
20130128|02005N308|ALLYPRB|2555|ALLY FINL INC|26.98
20130128|020283107|AAU|40454|ALMADEN MINERALS LTD|2.86
20130128|02043Q107|ALNY|1600|ALYNLAM PHARMACEUTICALS INC|24.77
20130128|02051Q106|BSI|3073|ALON HOLDINGS BLUE SQUARE ISRA|2.60
20130128|02052T109|ALDW|3450|ALON USA PARTNERS LP UNIT LTD |22.98
20130128|020520102|ALJ|356|ALON USA ENERGY INC.|18.27
20130128|02071M101|ALBKY|2000|ALPHA BANK AE SPONS ADR|0.46
20130128|020936100|ATUSF|12456|ALTIUS MINERALS CORP|12.44
20130128|021373303|ALTI|711|ALTAIR NANOTECHNOLOGOES INC|2.25
20130128|02151P107|APSA|640|ALTO PALERMO SA ADS|16.07
20130128|02153X108|AAMC|779|ALTISOURCE ASSET MANAGEMENT CO|114.10
20130128|02209S103|MO|28|ALTRIA GROUP,INC.|33.45
20130128|022205108|AWC|47|ALUMINA LTD ADS ( 4 ORD)|4.46
20130128|022276109|ACH|5984|ALUIMINUM CORP OF CHINA ADR (2|12.20
20130128|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.01
20130128|023111206|AMRN|37583|AMARIN CORP PLC SPONSORED ADR |8.39
20130128|023135106|AMZN|1255|AMAZON COM INC;COM USD0.01|283.99
20130128|023139108|ABKFQ|355|AMBAC FINANCIAL GROUP INC.|0.02
20130128|02318N201|AMBT|1611|AMBIENT CORPORATION NEW COMMON|3.09
20130128|02322P101|AMBO|809|AMBOW EDUCATIONAL HLDG LTD SPO|1.91
20130128|02341Q205|DIT|220|AMCON DISTRIBUTING CO|70.00
20130128|023608102|AEE|590|AMEREN CORP|32.17
20130128|023613102|ASBI|536|AMERIANA BANCORP|8.17
20130128|02364V107|ATAX|2000|AMERICA FIRST TAX EXEMT INV LP|7.13
20130128|023850100|APP|50280|AMERICAN APPAREL INC COM|1.21
20130128|024638108|ABGFF|8418|AMERICAN BONANZA GOLD CORP (CA|0.16
20130128|02503X105|AGNC|1076|AMERICAN CAPITAL AGENCY CORP C|31.33
20130128|02503X204|AGNCP|800|AMERICAN CAPITAL AGENCY CORP. |26.19
20130128|02503Y103|ACAS|111|AMERICAN CAPITAL LTD COM STK (|13.10
20130128|02504A104|MTGE|543|AMERICAN CAP MTG INVT CORP COM|25.21
20130128|02505A202|ANCI|228|AMERICAN CARESOURCE HLDGS INC |1.91
20130128|025308107|MLYCF|26673|AMERICAN CUMO MINING CORP. ORD|0.23
20130128|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.03
20130128|025398108|ADGE|9580|AMERICAN DG ENERGY INC COM|2.30
20130128|02553E106|AEO|222|AMERICAN EAGLE OUTFITTER INC C|20.55
20130128|025537101|AEP|28|AMERICAN ELECTRIC POWER INC|44.46
20130128|02554F102|AMZG|64|AMERICAN EAGLE ENERGY CORP|1.41
20130128|025676206|AEL|747|AMERICAN EQUITY INVESTMENT LIF|13.74
20130128|025932401|AFW|429|AMERICAN FINL GROUP INC OHIO 6|26.82
20130128|025932500|AFA|679|AMERICAN FINANCIAL GRP, INC 5.|26.21
20130128|02660R107|AHMIQ|700|AMERICAN HOME MTG INVESTMENT C|.
20130128|02672T109|MRF|665|AMERICAN INCOME FUND|8.74
20130128|026874156|AIGWS|13518|AMERICAN INTL GROUP INC WTS|13.90
20130128|026874784|AIG|475|AMERICAN INTL GROUP INC COM ST|36.70
20130128|026874800|AFF|380|American International Group, |25.26
20130128|027297100|ALN|1191|AMERICAN LORAIN CORPORATION CO|1.30
20130128|02752P100|AMID|1787|AMERICAN MIDSTREAM PTNERS LPCO|17.97
20130128|027649102|XAA|4645|AMERICAN MUNI INCM PTFL INC|16.83
20130128|02906V102|APGI|3938|AMERICAN POWER GROUP CORP. COM|0.76
20130128|02913V103|APEI|200|AMERICAN PUB ED INC COM STK (D|38.16
20130128|02917T104|ARCP|12421|AMERICAN RLTY CAP PPTYS INC|13.54
20130128|029570108|SLA|3234|AMERICAN SELECT PTFL INC|11.02
20130128|029595105|AMS|1344|AMERICAN SHARED HOSPITAL|2.23
20130128|02971T107|ASEN|6925|AMERICAN STANDARD ENERGY CORP.|0.34
20130128|03009T101|CSP|540|AMER STRATEGIC INCM PTFL-III|7.43
20130128|030099105|BSP|911|AMERN STRATEGIC INCM PORTF II |9.01
20130128|030101109|ASMC|200|AMERICAN STRATEGIC MINERALS CO|0.26
20130128|030143309|ATGR|40|AMERICAN TECHNOLOGIES GROUP IN|.
20130128|03027X100|AMT|191|AMERICAN TOWER CORP REIT (DE) |79.90
20130128|030506109|AMWD|20|AMERICAN WOODMARK CORP|27.81
20130128|03070Q101|ASCA|10146|AMERISTAR CASINOS INC|26.74
20130128|03071H100|AMSF|56|AMERISAFE INC|28.45
20130128|03073E105|ABC|44|AMERISOURCEBERGEN CORP|45.03
20130128|03074G109|ARREF|3322|AMERIGO RESOURCES LTD|0.70
20130128|03076C106|AMP|1154|AMERIPRISE FINANCIAL, INC. COM|67.38
20130128|030975106|APU|17109|AMERIGAS PRTNRS LP UTS(RP COMM|41.84
20130128|031162100|AMGN|15|AMGEN INC|83.42
20130128|03152W109|FOLD|1992|AMICUS THERAPEUTICS INC COM ST|3.62
20130128|031652100|AMKR|15000|AMKOR TECHNOLOGY INC|4.78
20130128|032015703|AMPLQ|3301|AMPAL AMERN ISRAEL CORP CL A N|1.25
20130128|03211P103|APHB|300|AMPLIPHI BIOSCIENCES CORP COM |0.14
20130128|032159105|AXR|500|AMREP CORP|9.90
20130128|032332504|ASYS|1096|AMTECH SYSTEMS INC|4.02
20130128|032359309|AFSI|119|AMTRUST FINANCIAL SERVICES, IN|33.36
20130128|03236M101|AMRS|500|AMYRIS INC, COM STK|3.16
20130128|032420101|ANAC|7|ANACOR PHARMACEUTICALS INC COM|5.45
20130128|032511107|APC|50|ANADARKO PETROLEUM CORP|81.00
20130128|032515108|ANAD|3391|ANADIGICS INC|2.63
20130128|032654105|ADI|177|ANALOG DEVICES INC|43.80
20130128|032681207|ANLY|1948|ANALYSTS INTL CORP COM STK (MN|3.62
20130128|032793101|BEEHF|20000|ANATOLIA ENERGY CORP. ORDINARY|0.04
20130128|032797102|AVXL|485|ANAVEX LIFE SCIENCES CORP COMM|0.70
20130128|034625202|AGLT|100|ANGEL TELECOM CORPORATION. COM|3.90
20130128|03475V101|ANGO|200|ANGIODYNAMICS INC|12.24
20130128|034754101|ANGI|4333|ANGIES LIST INC COM STK (DE)|11.68
20130128|03486T103|AGPPY|558|ANGLO AMERICAN PLATINUM LTD UN|8.16
20130128|03512Q206|AUPRA|1024|ANGLOGOLD ASHANTI HLDGS FIN PL|33.56
20130128|035128206|AU|3547|ANGLOGOLD ASHANTI LIMITEDADS (|27.31
20130128|035255108|ANIK|1471|ANIKA THERAPEUTICS INC|10.55
20130128|035710409|NLY|18272|ANNALY CAPITAL MANAGEMENT, INC|14.85
20130128|035710805|NLYPRD|450|ANNALY CAPITAL MANAGEMENT INC |25.09
20130128|03600T104|BNNY|1673|ANNIES INC COMMON STOCK (DE)|36.57
20130128|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130128|036642106|ATRS|1736|ANTARES PHARMA INC|3.85
20130128|03674U102|ANTH|8363|ANTHERA PHARMACEUTICALS INC CO|0.64
20130128|037180106|AGDXF|5431|ANTIOQUIA GOLD INC ORD SHS (CD|0.08
20130128|037347101|ANH|2|ANWORTH MRTG ASSET CORP|6.24
20130128|03739T108|AONEQ|510930|A123 SYS INC COM STK (DE)|0.05
20130128|03740A106|AXN|7000|AOXING PHARMACEUTICAL CO INC|0.30
20130128|037400108|AOZOY|9435|AOZORA BANK LTD SPONS ADR (JAP|54.52
20130128|037411808|APAPRD|1757|APACHE CORP DEP SHS REPSTG 1/2|47.31
20130128|03748R101|AIV|1328|APARTMENT INVST & MGMT CO|27.99
20130128|03748R770|AIVPRZ|675|APARTMENT INVT & MGMT CO 7.00 |26.94
20130128|037604105|APOL|3223|APOLLO GROUP INC CL A|20.70
20130128|03761U106|AINV|13339|APOLLO INVT CORP|8.81
20130128|03761U304|AIB|6491|APOLLO INVT CORP 6.625% SR NT |24.77
20130128|03762U105|ARI|705|APOLLO COMMERICAL REAL ESTATE |17.39
20130128|037636107|AFT|2149|APOLLO SR FLOATING RATE FD INC|19.16
20130128|03814F205|ARCI|1989|APPLNC RECYCLNG CTRS AMER|1.36
20130128|03820C105|AIT|130|APPLIED INDUSTRIAL TECHS INC. |44.00
20130128|03822W406|AMCC|26|APPLIED MICRO CIRCUITS CORPORA|9.34
20130128|03824D109|APLD|350|APPLIED SCIENCE PRODUCTS, INC.|.
20130128|03832V109|APRI|10804|APRICUS BIOSCIENCES, INC COM S|2.68
20130128|038336103|ATR|645|APTAGROUP INC|52.03
20130128|03834A103|AREX|2348|APPROACH RES INC COM STK (DE) |25.83
20130128|03836W103|WTR|1228|AQUA AMERICA, INC.|26.77
20130128|03841G101|AQARF|474|Aquila Resources Inc Ordinary |0.16
20130128|038465100|ARSD|956|ARABIAN AMERICAN DEV CO.|7.73
20130128|03923E107|ARCAY|290|ARCADIS N.V. NY REG SHS|26.54
20130128|03937Y206|AMSIY|32|ARCELORMITTAL SOUTH AFRICA SPO|3.87
20130128|03938L104|MT|210039|ARCELORMITTAL NY REGISTRY SHS |17.75
20130128|039380100|ACI|20873|ARCH COAL, INC.|7.24
20130128|039675103|AGUNF|23884|ARCTIC GLACRER INCOME FUND TR |0.22
20130128|040047102|ARNA|45|ARENA PHARMACEUTICALS, INC.|8.71
20130128|04010L103|ARCC|4280|ARES CAPITAL CORP|17.77
20130128|04010L202|ARY|640|ARES CAPITAL CORPORATION 7.75%|26.99
20130128|04010L608|ARU|114|ARES CAP CORP 5.875% SR NOTE|24.84
20130128|04013V108|ACRE|99|ARES COML REAL ESTATE CORP COM|17.26
20130128|040130205|AGIIL|270|ARGO GROUP US INC GTD SR NT 6.|25.04
20130128|04014F102|ARDC|6770|ARES DYNAMIC CR ALLOCATION FD |19.21
20130128|04033X209|DRRSF|15100|D' ARIANNE RESOURCES INC ORDIN|1.25
20130128|040790107|ABFS|524|ARKANSAS BEST CORP (DEL)|11.16
20130128|041232109|ARKAY|14|ARKEMA SPONSORED ADR (FRANCE) |113.24
20130128|041356205|AI|2996|ARLINGTON ASSET INVT CORP CL A|22.98
20130128|041904103|AAMTF|864|ARMADA MERCANTILE LTD (F)|0.04
20130128|042068106|ARMH|160|ARM HOLDINGS PLC ADS|41.15
20130128|042150102|AOIL|224|ARMADA OIL INC COMMON STOCK (N|0.38
20130128|042166801|AMNF|4181|ARMANINO FOODS OF DISTINCTION |0.95
20130128|04269E107|ARQL|860|ARQULE INC|2.49
20130128|04269Q100|ARRS|6708|ARRIS GROUP INC|16.77
20130128|04269X105|ARRY|8646|ARRAY BIOPHARMA INC|3.88
20130128|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.58
20130128|042744102|AROW|152|ARROW FINANCIAL CORP|23.75
20130128|042797209|ARWR|598|ARROWHEAD RESH CORP COM STK (D|1.99
20130128|04287U109|AEYIF|43100|ARSENAL ENERGY INC NEW (CDA)|0.72
20130128|04315B107|ART|107|ARTIO GLOBAL INVESTORS INC, CL|1.96
20130128|043176106|ARUN|1834|ARUBA NETWORKS, INC.|22.67
20130128|04338Y100|ASTV|16308|AS SEEN ON TV INC COM STK (FL)|0.55
20130128|043400100|AHKSY|16436|ASAHI KASEI CORPORATION ADR|11.63
20130128|043635101|ASTI|16606|ASCENT SOLAR TECHNOLOGIES INC |0.67
20130128|044103109|AHT|1664|ASHFORD HOSPITALITY TRUST INC |11.75
20130128|044103208|AHTPRA|1000|ASHFORD HOSPITALITY TRUST INC |25.71
20130128|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.71
20130128|044103505|AHTPRE|645|ASHFORD HOSPITALITY TR INC 9.0|27.19
20130128|044209104|ASH|2771|ASHLAND INC|86.34
20130128|04516T105|GRR|1071|ASIA TIGERS FUND INC (THE)|12.87
20130128|04521A109|ACRB|4459|ASIA CARBON INDS INC|0.20
20130128|04530Y106|APNHY|210|ASPEN PHARMACARE HOLDINGS PLC |18.32
20130128|045327103|AZPN|124|ASPEN TECHNOLOGY INC|29.00
20130128|045487105|ASBC|1844|ASSOCIATED BANC CORP|13.88
20130128|045487113|ASBCW|84|ASSOCIATED BANC CORP WT EXP 11|1.20
20130128|045488202|ABWPRB|325|ASSOCIATED BANC-CORP DEPOSITAR|28.20
20130128|046224101|ASTE|1810|ASTEC INDS INC|35.21
20130128|04623A205|AGOPRB|1508|ASSURED GTY MUNI HLDGS INC 6.8|25.36
20130128|04623A304|AGOPRE|3710|ASSURED GUARANTY MUNI HDGS INC|25.13
20130128|04623A403|AGOPRF|3778|ASSURE GUARANTY MUNI HLDGS LTD|24.90
20130128|046265104|AF|7268|ASTORIA FINANCIAL CORP|9.73
20130128|046353108|AZN|1128|ASTRAZENECA PLC|50.02
20130128|046484101|ASTC|1163|ASTROTECH CORP COM STK (DE)|0.89
20130128|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|6.80
20130128|046789400|ACLLF|4786|ATCO LTD CL-I NON VTG|83.52
20130128|04685W103|ATHN|4033|ATHENAHEALTH, INC. COM|89.07
20130128|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|17.50
20130128|048173108|ATASY|1192|Atlantia SPA Unsponsored ADR (|9.06
20130128|048426100|ACFC|1482|ATLANTIC COAST FINL CORP|3.60
20130128|049079205|ATNI|156|ATLANTIC TELE-NETWORK,INC|42.91
20130128|049127103|AWSL|40|ATLANTIC WIND & SOLAR, INC. CO|0.33
20130128|04930A104|ATLS|1384|ATLAS ENERGY L P|36.33
20130128|049392103|APL|2118|ATLAS PIPELINE PARTNERS LP UTS|33.57
20130128|04941A101|ARP|283|ATLAS RESOURCE PARTNERS L P CO|22.97
20130128|049477102|ATL|6000|ATLATSA RES CORP RESOURCES COR|0.18
20130128|04957F101|ATNAF|18148|ATNA RESOURCES LTD (F)|1.05
20130128|04962H100|ATOS|502|ATOSSA GENETICS INC COM STK (D|4.25
20130128|04963C209|ATRC|1900|ATRICURE, INC.|7.62
20130128|050473107|AUBN|456|AUBURN NATL BANCORP INC|21.00
20130128|05070F100|ACKDY|90|Auckland International Airport|23.44
20130128|05070J102|ADNC|142|AUDIENCE INC COM STK (DE)|11.52
20130128|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|5.90
20130128|050912203|AZC|1376|AUGUSTA RESOURCE CORP|2.37
20130128|051057107|AUGT|6020|AUGME TECHNOLOGIES INC|0.54
20130128|05155P106|AZK|63689|AURIZON MINES LTD|4.44
20130128|051918209|AUNFF|165257|AURCANA CORP|0.84
20130128|052179108|ATXDY|996|AUSTEX OIL LTD SPONSORED AMERI|6.52
20130128|052528304|ANZBY|8670|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.21
20130128|052769106|ADSK|441|AUTODESK INC (DE)|38.99
20130128|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.42
20130128|052800109|ALV|52674|AUTOLIV INC|66.59
20130128|053015103|ADP|780|AUTOMATIC DATA PROCESSING|59.89
20130128|05330F106|AMAP|1588|AUTONAVI HLDGS LTD SPON ADR (C|12.01
20130128|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130128|053470100|AVL|102081|Avalon Rare Metals, Inc. Ordin|1.30
20130128|053484101|AVB|128|AVALONBAY COMMUNITIES INC|138.42
20130128|05355T114|AVNDF|400|AVENEX ENERGY CORP ORDINARY SH|2.62
20130128|05358E106|ACP|100|AVENUE INCOME CR STRATEGIES FD|18.99
20130128|053588109|AVEO|3179|AVEO PHARMACEUTICALS INC COM S|7.80
20130128|05365W107|AVSFY|88|AVI LTD UNSPONSORED ADR (SOUTH|30.50
20130128|053774105|CAR|413|AVIS BUDGET GROUP, INC. (NEW) |21.99
20130128|05379B107|AVA|1567|AVISTA CORP|25.25
20130128|053792107|AVMXY|3014|AVITA MEDICAL LTD. SPONSORED A|2.51
20130128|053807103|AVT|11|AVNET INC|35.46
20130128|05382A104|AV|1349|AVIVA PLC ADR REP 2 ORD SHS (G|11.81
20130128|053906103|ASM|1121|AVINO SILVER & GOLD MINES LTD |1.73
20130128|054303102|AVP|1190|AVON PRODUCTS INC|16.68
20130128|054536107|AXAHY|10551|AXA ADS (1 ORD SHS)|18.23
20130128|054540109|ACLS|1900|AXCELIS TECHNOLOGIES INC.|1.38
20130128|054546106|AXSI|500|AXCESS INERTERNATIONAL INC|0.17
20130128|05460X109|AXPW|109210|AXION POWER INTERNATIONAL INC |0.31
20130128|05463X106|AXGN|1115|AXOGEN, INC. COMMON STOCK|3.70
20130128|054937107|BBT|5858|BB&T CORPORATION|30.87
20130128|054937404|BBTPRE|1674|BB&T CORPORATION DEP SHS REPST|25.70
20130128|054937602|BBTPRF|2364|BB&T CORPORATION DEPOSITARY SH|24.55
20130128|05501E110|AZTAW|2500|AZTECA ACQUISITION CORP WTS EX|0.50
20130128|05523R107|BAESY|9684|BAE SYS PLC SPONS ADR|21.70
20130128|055262505|BASFY|55|BASF SE COMMON STOCK|101.87
20130128|055298103|BCBP|3664|BCB BANCORP INC (NJ)|9.64
20130128|05534B760|BCE|1111|BCE INC COM (NEW)|44.09
20130128|055347207|BCDS|896|BCD SEMICONDUCTOR MFG LTD|7.81
20130128|055384200|BFCF|1600|BFC FIN'L CP CL A|1.96
20130128|05540P100|BBX|1378|BBX CAPITAL CORP CLASS A COM|7.62
20130128|05541Q206|BGEPRB|378|BGE CAPITAL TST II 6.20% TRST |25.85
20130128|05541T408|BGCA|2468|BGC PARTNERS, INC 8.125% SR NT|26.36
20130128|055434203|BRGYY|1138|BG GROUP PLC ADS(RP 5 ORD SHS)|18.42
20130128|05545E209|BBL|13843|BHP BILLITON P/C SPONS ADR|66.71
20130128|055622104|BP|936|BP PLC ADS(RP 6 ORD)|43.93
20130128|05564E601|BREPRD|68|BRE PROPERTIES INC PFD SER D|25.80
20130128|05565A202|BNPQY|115|BNP PARIBAS SPONS ADR|31.44
20130128|055662100|BSDM|47|BSD MEDICAL CORP (DEL)|1.63
20130128|05570P103|BNKPF|4442|BANK PETROLEUM INC COM SHS (CA|0.49
20130128|055921100|BMC|5|BMC SOFTWARE, INC|44.50
20130128|056032105|BTUI|200|BTU INTERNATIONAL INC|2.69
20130128|05606L100|BYDDY|2234|BYD Company Ltd Unsponsored AD|6.69
20130128|05616B100|MPV|656|BABSON CAP PARTN INVS TRSH BEN|14.41
20130128|05617T100|BGH|942|BABSON CAP GLOBAL SHORT DURATI|24.65
20130128|056752108|BIDU|2580|BAIDU INC SPON ADR RPTNG ORD S|108.01
20130128|057149106|BKR|55|BAKER MICHAEL CORP|25.47
20130128|057755100|BWINA|978|BALDWIN & LYONS INC CL-A|22.50
20130128|05845R306|BAFYY|708|BALFOUR BEATTY PLC SPONSORED A|8.80
20130128|058498106|BLL|578|BALL CORP|46.61
20130128|059165696|BGLEH|100|BALTIMORE GAS & ELEC CO6.97%PR|100.97
20130128|05946K101|BBVA|4590|BANCO BILBAO VIZ ARGENTARA ADS|10.54
20130128|059460303|BBD|2239|BANCO BRADESCO ADS REP ONE PFD|18.82
20130128|05948C107|BAFI|200|BANCAFFILIATED INC|55.15
20130128|059520106|BCH|605|BANCO DE CHILE ADS (REP 600 SH|101.00
20130128|059584102|BKESY|3027|Banco Espirto Santo E Ord Unsp|1.50
20130128|05964H105|SAN|110|BANCO SANTANDER SA|8.81
20130128|05965X109|BSAC|30|BANCO SANTANDER-CHILE ADS 1 (4|30.18
20130128|05967A107|BSBR|818|BANCO SANTANDER BRASIL SA ADS |7.33
20130128|05969A105|TBBK|3068|THE BANCORP BANK|11.45
20130128|05969E305|BXSPRA|120|BANCORPSOUTH CAPITAL TR I PFD |26.23
20130128|059692103|BXS|6782|BANCORPSOUTH INC|14.34
20130128|059695106|BCV|215|BANCROFT FUND LTD COM|17.37
20130128|05978R107|BTFG|27|BANCTRUST FINANCIAL GROUP INC |2.84
20130128|060505104|BAC|12000|BANK OF AMERICA CORP|11.62
20130128|060505146|BACWSA|11402|BK OF AMER CORP WARRANTS EXP 0|5.34
20130128|060505153|BACWSB|100|BK OF AMER CORP WARRANTS EXP 1|0.77
20130128|060505559|BMLPRQ|5590|BK OF AMERICA DEP SHS RPSTG 1/|25.76
20130128|060505567|BMLPRO|86|BK OF AMERICA DEP SHS RPST 1/4|25.18
20130128|060505575|BMLPRN|1115|BK OF AMERICA DEP SHS RPSTG 1/|25.34
20130128|060505583|BMLPRL|255|BK OF AMERICA DEP SHS RPSTG|22.34
20130128|060505591|BMLPRJ|762|BK OF AMERICA DEP SHS RPSTG 1/|23.38
20130128|060505617|BMLPRI|1699|BK OF AMERICA DEP SHS RPSTG 1/|25.29
20130128|060505625|BMLPRH|1798|BK OF AMERICA DEP SHS RSPTG 1/|19.89
20130128|060505633|BMLPRG|2112|BK OF AMERICA DEP SHS REPSTG 1|20.30
20130128|060505815|BACPRE|2128|BANK OF AMERICA CORP DEP SH RE|23.23
20130128|060505831|BACPRD|8330|BK OF AMER CORP DEPO SHS REPTS|25.21
20130128|06052H148|SMU|410|BK OF AMER CORP MRKT INDEX TAR|12.23
20130128|060900206|MGJ|3578|BK OF AMERICA CORP MRKT TRGT I|15.03
20130128|061605101|BCMXY|100|Bank of Communications Co Ltd |20.60
20130128|062540109|BOH|8556|BANK OF HAWAII CORPORATION|47.70
20130128|062896105|BKYF|82|BK KY FINL CORP|26.49
20130128|063425102|BMRC|1552|BANK MARIN (BANCORP|39.31
20130128|063671101|BMO|71764|BANK OF MONTREAL|63.75
20130128|063904106|OZRK|841|BANK OF THE OZARKS INC|37.02
20130128|064149107|BNS|812|BANK OF NOVA SCOTIA (F)|58.13
20130128|06423W204|JPMPRO|1788|BANK ONE CAP VI 7.20%|26.02
20130128|06424J103|BOCH|1100|BANK OF COMMERCE HOLDINGS (CA)|4.83
20130128|06424K100|BSCA|2|BANK OF SANTA CLARITA (CA)|8.00
20130128|06426M104|BACHY|1621|Bank of China Ltd Beijing Unsp|12.12
20130128|065066102|BKSC|393|BANK OF SOUTH CAROLINA CORP|11.71
20130128|06544P203|BOVA|175|BANK VA CHESTERFIELD COM STK N|3.10
20130128|066011206|BKJAY|569|BANK YOKOHAMA LTD JAPAN ADR|19.35
20130128|066286303|BNKJF|1740|BANKERS PETROLEUM LTD ORD SHS |3.05
20130128|06643P104|BFIN|1058|BANK FINANCIAL CORP|7.51
20130128|066460304|BKNIY|225|Bankinter SA New Sponsored ADR|5.42
20130128|066800103|BAA|1767|BANRO CORPORATION|2.53
20130128|067021105|BAOB|1|BARABOO BANCORP INC|2.50
20130128|06738C786|OIL|2295|BARCLAYS BANK PLC IPATH EXCH T|22.78
20130128|06738C794|GSP|1366|BARCLAYS BANK PLC IPATH EXCH T|34.16
20130128|06738E204|BCS|2175|BARCLAYS PLC ADS =4 ORDINARY U|19.10
20130128|06738G407|JJM|880|BARCLAYS BK PLC IPATH DJ-UBS I|34.69
20130128|06739F101|JJC|309|BARCLAYS BK PLC IPATH DJ-UBS C|46.09
20130128|06739F291|INP|1234|BARCLAYS BANK PLC IPATH ETNS L|61.62
20130128|06739H206|JJA|11720|BARCLAYS BK PLC IPATH DJS-UBS |55.88
20130128|06739H214|SGG|371|BARCLAYS BK PLC IPATH DJ-UBS S|65.85
20130128|06739H248|JJP|269|BARCLAYS BK PLC IPATH DJ-UBS P|89.13
20130128|06739H255|PGM|54|BARCLAYS BK PLC IPATH DJ-UBS P|38.33
20130128|06739H263|LD|481|BARCLAYS BK PLC IPATH DJ-UBS L|57.27
20130128|06739H271|BAL|333|BARCLAYS BK PLC IPATH DJ-UBS C|52.82
20130128|06739H297|JO|101000|BARCLAYS BK PLC IPATH DJ-UBS C|33.28
20130128|06739H305|JJG|599|BARCLAYS BK PLC IPATH DJ-UBS G|53.93
20130128|06739H321|JJU|200|BARCLAYS BK PLC IPATH DJ-UBS A|23.85
20130128|06739H412|ICI|858|BARCLAYS BANK PLC, IPATH OPTIM|47.88
20130128|06739H453|JEM|200|IPATH GEMS INDEX ETN|42.75
20130128|06739H644|GAZ|1487|BARCLAYS BK PLC IPATH DJ-UBS N|2.70
20130128|06739H776|BCSPRA|200|BARCLAYS BK PLC SPON ADR REP C|25.46
20130128|06740C188|VXX|90435|BARCLAYS BK PLC IPATH S&P 500 |22.95
20130128|06740C519|VXZ|874|IPATH S&P 500VIX MID TERM FUTU|22.43
20130128|06740L444|DLBS|1269|BARCLAYS BK PLC IPATH US 30 YR|30.24
20130128|06740P114|BCM|366|BARCLAYS BK PLC IPATH PURE BET|44.50
20130128|06740P148|CAFE|1458|BARCLAYS BK PLC IPATH PURE BET|21.88
20130128|06740P155|CTNN|697|BARCLAYS BK PLC IPATH PURE BET|30.64
20130128|06740P189|CUPM|99|BARCLAYS BK PLC IPATH PURE BET|40.99
20130128|06740P197|LEDD|1967|BARCLAYS BK PLC IPATH PURE BET|43.48
20130128|06740P221|OLEM|52|BARCLAYS BK PLC IPATH PURE BET|40.07
20130128|06740P296|HEVY|75|BARCLAYS BK PLC IPATH PURE BET|43.20
20130128|06741K486|IVOP|100|BARCLAYS BK PLC IPATH LONG ENH|36.94
20130128|06741L609|XVZ|1100|BARCLAYS BK PLC IPATH S&P DYNA|41.82
20130128|06742A750|IMLP|1000|BARCLAYS BK PLC IPATH S&P MLP |26.41
20130128|067532101|BRFH|2776|BARFRESH FOOD GROUP INC. COMMO|0.28
20130128|067774109|BKS|191741|BARNES & NOBLE INC|13.17
20130128|067901108|ABX|13052|BARRICK GOLD CORP|32.81
20130128|06846N104|BBG|1515|BILL BARRETT CORPORATION|17.03
20130128|06985P100|BAS|4892|BASIC ENERGY SERVICES, INC.|13.15
20130128|070490107|BCCEF|1300|BACTECH ENVIRONMENTAL CORP ORD|0.14
20130128|072730302|BAYRY|4888|BAYER AG SPONS ADR|102.30
20130128|072788102|BYLK|100|BAYLAKE CORP|8.35
20130128|07317Q105|BTE|3|BAYTEX ENERGY CORP (CDA)|45.55
20130128|073295107|BBCN|2248|BBCN BANCORP INC|12.09
20130128|073730103|BEAM|454|BEAM INC COM STK (DE)|61.98
20130128|07556Q501|BZU|93|BEAZER HOMES USA, INC 7.25% TA|21.00
20130128|07556Q709|BZT|711|BEAZER HOMES USA, INC. TANGIBL|30.33
20130128|07556Q881|BZH|3666|BEAZER HOMES USA INC NEW|18.70
20130128|075887109|BDX|150|BECTON DICKINSON & CO|84.59
20130128|077454106|BDC|2|BELDEN, INC COM|48.88
20130128|078314101|BXE|8131|BELLATRIX EXPLORATION LTD (CAN|4.91
20130128|080555105|BLC|1708|BELO CORP SER A|8.15
20130128|081437105|BMS|1839|BEMIS INC|35.76
20130128|081498107|BFFI|4|Ben Franklin Financial, Inc. (|1.01
20130128|08173R104|BNCL|68|BENEFICIAL MUTUAL BANKCORP COM|9.35
20130128|08373X109|BGMO|37500|BERGAMO ACQUISITION CORPORATIO|0.03
20130128|084670702|BRKB|996|BERKSHIRE HATHWY INC(HLDG CO)B|97.39
20130128|084680107|BHLB|192|BERKSHIRE HILLS BANCORP INC|24.63
20130128|084690205|BIRPRA|919|BERKSHIRE INCM REALTY INC 9% S|27.00
20130128|08579W103|BERY|2001|BERRY PLASTICS GROUP INC COM|17.70
20130128|086516101|BBY|20665|BEST BUY CO INC|15.78
20130128|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130128|088606108|BHP|55|BHP BILLITON LIMITED ADS ( 2 O|77.34
20130128|08861T107|BGMD|3134|BG MEDICINE INC|2.11
20130128|088736103|BICEY|100|BIC SA Unsponsored ADR (France|65.50
20130128|08947P103|BRBMF|300|BIG ROCK BREWERY INC. ORDINARY|15.12
20130128|08986R101|BH|8|BIGLARI HOLDINGS INC, COM STK |397.82
20130128|09057D104|BISU|2695|BIO SOLUTIONS CORP COM|0.02
20130128|09057G602|BRLI|42049|BIO-REFERENCE LABS INC-NEW-|29.42
20130128|09060V307|BOCX|1|BIOCUREX, INC. COMMON STOCK|0.02
20130128|09062F201|BHRT|24003|BIOHEART, INC. COM|0.02
20130128|09063H206|BMRPRA|2881|BIOMED REALTY TRUST, INC 7.375|25.45
20130128|09064M204|BIOD|1975|BIODEL INC COM STK NEW (DE)|2.68
20130128|09064X101|BMTI|2500|BIOMIMETIC THERAPEUTICS INC CO|8.15
20130128|09064Y307|BIOF|22701|BIOFUEL ENERGY CORP COM STK NE|4.28
20130128|09065V302|BPAX|5000|BIOSANTE PHARMACEUTICALS INC C|1.23
20130128|090655101|BRTX|4919|BIORESTORATIVE THERAPIES, INC.|0.03
20130128|09066L105|BTX|20321|BIOTIME INC|4.78
20130128|090678202|BSPM|3655|BIOSTAR PHARMACEUTICALS INC CO|1.06
20130128|09069N108|BIOS|39|BIOSCRIP, INC.|11.79
20130128|09071H206|BFLXD|370|BIOFLAMEX CORPORATION NEW COMM|0.04
20130128|09071M106|BLRX|8718|BIOLINERX LTD SPONSORED ADR (I|3.58
20130128|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|21.39
20130128|091283200|BDMS|544|BIRNER DENTAL MGMT SVCS INC|17.22
20130128|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|9.52
20130128|09179E303|BZRT|289099|BIZROCKET COM INC COM STK|.
20130128|09180C106|BJRI|976|BJ'S RESTAURANTS INC|32.84
20130128|091941104|BGT|49|BLACKROCK FLOATING RATE INCOME|15.32
20130128|092113109|BKH|146|BLACK HILLS CORPORATIONS|39.59
20130128|09227Q100|BLKB|590|BLACKBAUD INC|25.27
20130128|09247D105|BKN|338|BLACKROCK INVT QUALITY MUNI TR|17.01
20130128|09247F100|BKT|277|BLACKROCK INCOME TRUST INC|7.19
20130128|09247X101|BLK|981|BLACKROCK INC|236.42
20130128|092475102|BNA|473|BLACKROCK INCOME OPPORTUNITY T|11.55
20130128|09248C106|BPK|1494|BLACKROCK MUNICIPAL 2018 TERM |16.90
20130128|09248D104|BUI|7837|BLACKROCK UTIL & INFRASTRCTURE|19.22
20130128|09248E102|BFZ|500|BLACKROCK CALIFORNIA MUNICIPAL|17.29
20130128|09248J101|BNJ|3759|BLACKROCK NEW JERSEY MUNICIPAL|18.32
20130128|09248K108|BLH|11|BLACKROCK N.Y. MUNI 2018 TRM T|16.36
20130128|09248L106|BNY|2655|BLACKROCK NEW YORK MUNICIPAL I|16.90
20130128|09248N102|BHY|13791|BLACKROCK HIGH YIELD TST SBI|7.94
20130128|09248T109|BSD|3977|BLACKROCK STRATGC MNI TST SBI |15.67
20130128|09248X100|BBN|1|BLACKROCK BUILD AMERICA BOND T|22.73
20130128|092481100|BHV|1815|BLACKROCK VA MUNI BD TST|21.66
20130128|09249A109|BLJ|1619|BLACKROCK NEW JERSEY MUNI BD T|17.96
20130128|09249C105|BJZ|1400|BLACKROCK CALIF MUNI 2018 TRM |16.13
20130128|09249E101|BHK|13822|BLACKROCK CORE BOND TRUST|15.83
20130128|09249G106|BHD|410|BLACKROCK STRATEGIC BOND TRUST|15.94
20130128|09249K107|BIE|969|BLACKROCK MUNICIPAL BOND INVES|17.50
20130128|09249N101|BLE|259|BLACKROCK MUNI INCOME TRUST II|17.06
20130128|09249P106|BQH|1625|BLACKROCK NEW YORK MUNI BD TR |17.14
20130128|09249R102|BFY|3305|BLACKROCK NY MUNI INC TRUST II|16.84
20130128|09249U105|BSE|1828|BLACKROCK NEW YORK MUNI INC QU|16.55
20130128|09249W101|BLW|1690|BLACKROCK LTD DURATION INCM TS|18.84
20130128|09249X109|BKK|2167|BLACKROCK MUNI 2020 TERM TRUST|16.95
20130128|09250B103|BTA|802|BLACKROCK LONG TERM MUNI ADVAN|13.43
20130128|09250G102|BAF|4290|BLACKROCK MUNI INC INVT QUAL T|17.05
20130128|09250U101|BGR|3222|BLACKROCK ENERGY AND RESOURCES|25.47
20130128|09250W107|BME|2775|BLACKROCK HEALTH SCIENCES TRUS|30.79
20130128|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|14.02
20130128|092508100|BTZ|1122|BLACKROCK CREDIT ALLOCATION IN|14.16
20130128|09251A104|BDJ|2007|BLACKROCK ENHANCED EQUITY DIVI|7.80
20130128|092524107|BGY|11368|BLACKROCK INTERNATIONAL GROWTH|7.72
20130128|09253N104|MHD|99|BLACKROCK MUNI HOLDINGS FUND, |19.40
20130128|09253P109|MUH|3158|BLACK ROCK MUNI HOLDINGS FUND |17.99
20130128|09253R105|MVF|111|BLACKROCK MUNIVEST FUND, INC. |11.64
20130128|09253T101|MVT|4|BLACKROCK MUNIVEST FUND II|18.30
20130128|09253W104|MYD|1745|BLACKROCK MUNI YIELD FUND, INC|17.25
20130128|09253X102|MUI|25|BLACK ROCK MUNI INTERMEDIATE D|17.41
20130128|09253Y100|MEN|2632|BLACKROCK MUNI ENHANCED FUND, |13.08
20130128|092533108|BKCC|1597|BLACKROCK KELSO CPTL CORP (US)|10.41
20130128|09254A101|MUS|1098|BLACKROCK MUNIHLDGS QUALITY FN|16.02
20130128|09254B109|BCF|203|BLACKROCK REAL ASSET EQUITY TR|10.66
20130128|09254E103|MYI|3440|BLACKROCK MUNIYIELD QUALITY FN|16.15
20130128|09254F100|MQY|465|BLACKROCK MUNI YIELD QUALITY F|18.10
20130128|09254G108|MQT|572|BLACKROCK MUNI YIELD QUALITY F|15.24
20130128|09254K109|MZA|353|BLACKROCK MUNIYIELD ARIZONA FU|16.41
20130128|09254L107|MUC|2671|BLACKROCK MUNIHLDGS CALIFORNIA|17.02
20130128|09254N103|MCA|2492|BLACKROCK MUNIYIELD CALIFORNIA|16.91
20130128|09254R104|MYF|900|BLACKROCK MUNIYIELD INVESTMENT|17.65
20130128|09254T100|MFT|655|BLACKROCK MUNIYIELD INVST QUAL|16.33
20130128|09254V105|MIY|11157|BLACKROCK MUNIYIELD MICHIGAN Q|16.78
20130128|09254W103|MYM|1927|BLACKROCK MUNIYIELD MICHIGAN Q|15.02
20130128|09254X101|MUJ|1085|BLACKROCK MUNIHLDGS NJ QUAL FN|17.09
20130128|09254Y109|MYJ|272|BLACKROCK MUNI YLD NJ FUND INC|17.52
20130128|092546100|BQR|2000|BLACKROCK ECOSOLUTIONS INVESTM|9.15
20130128|09255A100|MJI|2365|BLACKROCK MUNIYLD NJ QUALITY F|16.81
20130128|09255G107|MPA|1766|BLACKROCK MUNIYLD PA QUAL FND |16.43
20130128|09255L106|COY|2660|BLACKROCK CORP HIGH YLD FD INC|8.15
20130128|09255M104|CYE|4330|BLACKROCK CORP HG YLD FD III, |8.16
20130128|09255N102|HYV|385|BALCKROCK CORP HG YLD FD V INC|13.20
20130128|09255P107|HYT|444|BLACKROCK CORP HIGH YLD FD VI |12.97
20130128|09255R103|DSU|2076|BLACKROCK DEBT STRATEGIES FD I|4.40
20130128|09255T109|ARK|1973|BLACKROCK SR HIGH INCM FD INC |4.50
20130128|09256A109|CII|2800|BLACKROCK ENHANCED CAP & INCOM|13.11
20130128|09256U105|BSL|7968|BLACKSTONE/GSO SENIOR FLT RT|21.50
20130128|09257A108|BCX|681|BLACKROCK RES & COMMODITIES|13.74
20130128|09257D102|BGX|2283|BLACKSTONE / GSO LONG SHORT CR|19.20
20130128|09257P105|BTT|3038|BLACROCK MUN TARGET TERM TR CO|24.19
20130128|09257R101|BGB|17652|BLACKSTONE / GSO STRATEGIC CR |19.35
20130128|093439107|BLAP|871|BLAST APPLICATIONS INC COM STK|.
20130128|093442101|BLGA|6052|BLASTGARD INTERNATIONAL INC|0.02
20130128|093700102|BLGW|2500|BLOGGERWAVE INC COM STK (NV)|.
20130128|094235108|BLMN|2456|BLOOMIN BRANDS INC COM STK (DE|18.28
20130128|095229100|BCOR|119|BLUCORA INC COM STK (DE)|14.65
20130128|095602108|BLHI|12999|BLUE HOLDINGS, INC.|.
20130128|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4.84
20130128|09578R103|NILE|16349|BLUE NILE INC|32.56
20130128|096231105|BXG|100|BLUEGREEN CORP|9.72
20130128|09624H109|BXC|265|BLUELINX HOLDINGS INC.|3.18
20130128|09625U109|BKEP|979|BLUEKNIGHT ENERGY PARTNERS L.P|7.85
20130128|09643P207|BTH|61|BLYTH,INC|15.15
20130128|096627104|BWP|2795|BOARDWALK PIPELINE PARTNERS, L|27.20
20130128|096761101|BOBE|361|EVANS BOB FARMS INC|44.50
20130128|097023105|BA|886|BOEING CO;COM USD5|75.03
20130128|09767T100|BOLC|2950|BOLLENTE COMPANIES, INC. COMMO|0.15
20130128|097676100|BOLL|110|BOLLINGER INDUSTRIES INC|1.30
20130128|097751200|BDRBF|158|BOMBARDIER INC CL-B (F)|3.97
20130128|09776J101|BONT|5304|BON-TON STORES INC (THE)|13.56
20130128|09784Y108|BNPUF|323|BONAVISTA ENERGY CORP ORDINARY|13.80
20130128|09789A204|BNLB|15350|Bond Laboratories, Inc. NEW Co|0.10
20130128|09852M101|BNTNF|79514|BONTAN CORP INC|0.14
20130128|09858M204|BMER|7962|BOOMERANG SYSTEMS, INC. COMMON|2.80
20130128|099724106|BWA|133|BORGWARNER INC|77.29
20130128|100557107|SAM|485|BOSTON BEER CO INC (THE) CL-A |144.17
20130128|101119105|BPFH|6303|BOSTON PRIVATE FINL HLDGS INC |9.33
20130128|101119113|BPFHW|1048|BOSTON PRIVATE FINL HLDGS INC |3.06
20130128|101137107|BSX|2442|BOSTON SCIENTIFIC CORP|6.86
20130128|101205102|BWEL|50|BOSWELL CO. J.G.|830.00
20130128|101405108|BDBD|18498|BOULDER BRANDS INC|13.49
20130128|101507101|BIF|3465|BOULDER GROWTH & INCOME FUND I|6.99
20130128|101541100|BTF|4151|BOULDER TOTAL RETURN FD INC|19.52
20130128|10211F100|BVX|444|BOVIE MEDICAL CORP|2.67
20130128|103304101|BYD|99548|BOYD GAMING CORP|6.71
20130128|10501E102|BCLI|10001|BRAINSTORM CELL THERAPEUTICS I|0.22
20130128|105105100|BMBLY|757|Brambles Ltd Unsponsored ADR (|16.72
20130128|105368203|BDN|8203|BRANDYWINE REALTY TST|13.23
20130128|10552T107|BRFS|3000|BRF-BRASIL FOODS S.A. ADS (EA |22.75
20130128|10567B109|BBRG|145|BRAVO BRIO RESTAURANT GROUP, I|14.10
20130128|106776107|BBEP|631|BREITBURN ENERGY PARTNERS, LP.|20.63
20130128|106787104|BFDI|109521|BREKFORD CORP COM STK (DE)|0.67
20130128|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|13.41
20130128|10807Q205|BLIN|1711|BRIDGELINE DIGITAL INC CMN STK|1.53
20130128|108763103|BRID|110|BRIDGFORD FOODS CORP|6.48
20130128|109043109|BGG|514|BRIGGS & STRATTON CORP|23.80
20130128|10921T101|BCOV|237|BRIGHTCOVE, INC COM|8.70
20130128|109490102|BRD|393|BRIGUS GOLD CORP COM STK|0.87
20130128|109696104|BCO|1000|BRINKS CO (THE)|29.90
20130128|110122108|BMY|175|BRISTOL MYERS SQUIBB COMPANY|36.69
20130128|110448107|BTI|1063|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.28
20130128|11131M100|BCST|16100|BROADCAST INTERNATIONAL INC|0.10
20130128|11133T103|BR|335|BROADRIDGE FINL SOLUTIONS INC |23.47
20130128|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|2.41
20130128|111621306|BRCD|13522|BROCADE COMM SYS NEW|5.73
20130128|11273Q109|INF|780|BROOKFIELD GLOBAL LISTED INFRA|21.24
20130128|112823109|BOXC|170|BROOKFIELD CDA OFFICE PPTYS TR|27.43
20130128|11283W104|BRP|8813|BROOKFIELD RESIDENTIAL PROPERT|19.37
20130128|11284A101|BFLD|82600|BROOKFIELD RESOURCES INC. COMM|0.16
20130128|112900105|BPO|1514|BROOKFIELD OFFICE PROPERTIES. |17.02
20130128|11373M107|BRKL|396|BROOKLINE BANCORP INC DEL|8.88
20130128|115637209|BFB|10|BROWN-FORMAN CORP CL-B|65.09
20130128|116794108|BRKR|919|BRUKER CORPORATION COM|17.17
20130128|117665109|BMTC|24|BRYN MAWR BANK CORP|22.27
20130128|11776U300|BSQR|127|BSQUARE CORPORATION NEW|3.57
20130128|118230101|BPL|18538|BUCKEYE PARTNERS L.P. INT UNIT|52.50
20130128|118255108|BKI|6279|BUCKEYE TECHNOLOGY INC|31.36
20130128|118440106|BKE|15|BUCKLE INC (THE)|47.18
20130128|119848109|BWLD|2717|BUFFALO WILD WINGS INC|76.24
20130128|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|4.31
20130128|12008R107|BLDR|788|BUILDERS FIRST SOURCE, INC.|6.30
20130128|12021A107|BFGC|136|BULLFROG GOLD CORP COM STK (DE|0.41
20130128|120738406|BZLFY|6|BUNZL PLC ADS (RP 5 ORD SHS)|88.20
20130128|120831102|BUR|190|BURCON NUTRASCIENCE CORP COM|4.40
20130128|121220107|BKW|5000|BURGER KING WORLDWIDE|17.72
20130128|124651100|CCGGY|5048|C & C GROUP PLC SPONSORED ADR |18.72
20130128|12467B304|CJES|491|C&J ENERGY SVCS INC COM STK (D|23.02
20130128|124765108|CAE|500|CAE INC|10.78
20130128|124769209|CASM|506|C A S MEDICAL SYS INC|1.99
20130128|12477X106|CAP|2274|CAI INTERNATIONAL, INC.|24.54
20130128|124830605|CBLPRD|529|CBL & ASSOCIATES PROP, INC. DE|25.45
20130128|124857202|CBS|3522|CBS CORPORATION CLASS B COM NE|42.19
20130128|124880105|CCFN|53|CCFNB BANCORP INC|34.00
20130128|12503M108|CBOE|328|CBOE HLDGS INC COM STK (DE)|33.39
20130128|12504G100|IGR|92566|CBRE CLARION GLOBAL REAL ESTAT|9.37
20130128|12504L109|CBG|1766|CBRE GROUP INC CL A|21.84
20130128|125269100|CF|16139|CF INDUSTRIES HOLDINGS, INC.|230.28
20130128|12541M102|CHG|108|CH ENERGY GRP INC(HOLDING CO) |64.85
20130128|12541W209|CHRW|77|C.H. ROBINSON WORLDWIDE INC NE|67.19
20130128|12542R209|CHSCP|93|CHS INC CUM REDEMABLE PFD 8%|31.21
20130128|12547R105|DFR|198|CIFC CORP COM STK (DE)|8.92
20130128|125491100|CIFAF|64|CI Financial Corp. Ordinary Sh|26.12
20130128|125509109|CI|371|CIGNA CORP|58.48
20130128|12551W107|CIGW|4600|CIG WIRELESS CORP. COMMON STOC|4.50
20130128|12561W105|CNL|118|CLECO CRP (HOLDING CO)|42.07
20130128|12572Q105|CME|200|CME GROUP, INC|57.70
20130128|125896100|CMS|572|CMS ENERGY CORP|25.23
20130128|125902106|CPIC|4840|C P I CORP|0.08
20130128|126117100|CNA|219|CNA FINANCIAL CORP|31.00
20130128|126132109|CEO|96|CNOOC LTD ADS (REP 100 CL H SH|205.59
20130128|126153105|CPL|101|CPFL ENERGIA S.A. SPONSORED AD|21.07
20130128|12618T105|CRAI|100|CRA INTERNATIONAL, INC|17.65
20130128|12619C200|CNSO|11600|CNS RESPONSE INC COM STK NEW (|2.00
20130128|12626F105|CRMMF|8700|CRH Medical Corp Ordinary Shar|0.42
20130128|12633T106|CSYJY|1472|CSE GLOBAL LTD UNSPONSORED ADR|6.89
20130128|12640Y205|CSRE|3|CSR PLC SPON ADR (UK)|22.96
20130128|126408103|CSX|1746|CSX CORP|22.24
20130128|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.18
20130128|12650A105|CTXV|138|CTX VIRTUAL TECH INC|0.75
20130128|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|11.80
20130128|126576206|CUI|5200|CUI GLOBAL, INC. COMMON STOCK |5.71
20130128|126601103|CVV|2800|CVD EQUIPMENT CORP|11.13
20130128|12662P108|CVI|770|CVR ENERGY INC COM STK (DE)|54.70
20130128|12663P107|CVRR|62374|CVR REFNG LP COM UNIT REPSTG L|25.70
20130128|126633106|UAN|11231|CVR PARTNERS LP COM|28.89
20130128|126650100|CVS|21|CVS CAREMARK CORPORATION|51.86
20130128|12673A108|CYS|100|CYS INVTS INC COM STK (MD)|12.84
20130128|12673P105|CA|1|CA, INC.|25.05
20130128|12679N203|GYB|257|CORP ASSET BKD CP CABCO SER 20|19.39
20130128|12679Q206|GYA|340|CORP ASSET BKD CORP CABCO SER2|25.26
20130128|12679R204|GYC|3036|CABCO SER 2004-102 TR SBC COMM|23.30
20130128|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.04
20130128|126797208|PFH|6208|CORP ASSET CABCO 7.62% 3/01/97|22.24
20130128|127055101|CBT|365|CABOT CORP|43.93
20130128|12709P103|CCMP|600|CABOT MICROELECTRONICS CORP|37.38
20130128|127097103|COG|1984|CABOT OIL & GAS CORP|52.85
20130128|127190304|CACI|767|CACI INTERNATIONAL INC CL-A|57.27
20130128|12738T100|CADX|6769|CADENCE PHARMACEUTICALS, INC C|5.36
20130128|127387108|CDNS|509|CADENCE DESIGN SYS INC|14.20
20130128|127537207|CDZI|405|CADIZ INC NEW|6.88
20130128|12763A109|CSOC|6529|CADUCEUS SOFTWARE SYSTEMS CORP|.
20130128|127686103|CZR|28506|CAESARS ENTERTAINMENT CORP|8.11
20130128|12776P200|CRNCY|2349|CAIRN ENERGY PLC UNSPONSORED A|9.22
20130128|12802T101|DVR|2093|CAL DIVE INTERNATIONAL INC COM|1.76
20130128|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.39
20130128|128030202|CALM|668|CAL-MAINE FOODS INC|42.15
20130128|12811L107|CHW|3291|CALAMOS GLOBAL DYNAMIC INCOME |8.91
20130128|12811R104|CLMS|152|CALAMOS ASSET MANAGEMENT, INC.|9.96
20130128|128118106|CGO|2348|CALAMOS GLOBAL TOTAL RETURN FU|14.37
20130128|128125101|CSQ|4806|CALAMOS STRATEGIC TOTAL RETURN|10.42
20130128|128246105|CVGW|426|CALAVO GROWERS INC|23.82
20130128|12932K103|CALVF|229819|CALEDONIA MINING CORP|0.14
20130128|129584108|CFWFF|8674|CALFRAC WELL SERVICES LTD|25.57
20130128|129603106|CCC|323|CALGON CARBON CORP|16.05
20130128|131004202|CLNW|100|CALL NOW INC NEW|0.01
20130128|13123E500|CALD|332|CALLIDUS SOFTWARE INC|4.56
20130128|131347304|CPN|2075|CALPINE CORPORATION COMMON STO|19.14
20130128|131476103|CLMT|132|CALUMET SPECIALTY PRODUCTS PAR|32.92
20130128|13173Q106|CAMG|35|CAM GROUP, INC. COMMON STOCK|2.75
20130128|132152109|CATC|100|CAMBRIDGE BANCORP|33.00
20130128|133131102|CPT|826|CAMDEN PROPERTY TRUST SBI|70.44
20130128|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|1.24
20130128|134429109|CPB|34|CAMPBELL SOUP CO CAPITAL|36.53
20130128|13466Y204|CCGPRA|335|CAMPUS CREST CMNTYS INC 8% CUM|27.00
20130128|134808203|CAAEF|21287|CANACOL ENERGY LTD ORDINARY SH|3.65
20130128|136069101|CM|1155|CANADIAN IMPERIAL BK OF COMMER|83.03
20130128|136375102|CNI|595|CDN NATL RAILWAY FULLY PD SHS |94.92
20130128|136385101|CNQ|521|CANADIAN NATURAL RESOURCES LTD|30.73
20130128|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130128|136717832|CDUAF|5317|CANADIAN UTILS LTD CL A|74.74
20130128|136802105|CZICF|11368|CANADIAN ZINC CORPORATION|0.59
20130128|13723D100|CNSUF|15000|CANASIL RESOURCES, INC. COM ST|0.12
20130128|137576104|CFPZF|368|Canfor Corporation New Ordinar|18.79
20130128|138050109|CAMZF|78|CAMINO MINERALS CORP ORD SHS(C|0.06
20130128|138098108|CMN|11|CANTEL MEDICAL CORPORATION|32.67
20130128|139674105|CCBG|188|CAPITAL CITY BK GROUP INC|11.77
20130128|139794101|CBF|157|CAPITAL BK FINL CORP CL A COM |16.72
20130128|140288200|LSEPRA|2447|CAPLEASE, INC 8.125% SER A CUM|25.20
20130128|140288309|LSEPRB|272|CAPLEASE INC 8.375% PFD SER B |26.72
20130128|14040H105|COF|250|CAPITAL ONE FINANCIAL CORP|56.32
20130128|140501107|CSWC|155|CAPITAL SOUTHWEST CORP|102.15
20130128|14055X102|CSE|1|CAPITALSOURCE INC|7.84
20130128|14057J101|CFFN|765|CAPITOL FEDERAL FINANCIAL COM |11.86
20130128|140661109|CPMK|4|CAPMARK FINANCIAL GROUP, INC. |12.10
20130128|14067D102|CPST|100|CAPSTONE TURBINE CORP|0.78
20130128|14068E109|CAPS|2186|CAPSTONE THERAPEUTICS CORP COM|0.21
20130128|14068G104|CSFFF|25055|Capstone Mining Corp Ordinary |2.48
20130128|14074Y206|CCGI|3117|CAR CHARGING GROUP INC COMMON |1.45
20130128|140781105|CRR|925|CARBO CERAMICS INC|81.28
20130128|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130128|14115T109|CRBO|50|CARBON NAT GAS CO|0.51
20130128|141337105|CARB|360|CARBONITE INC COM STK (DE)|9.73
20130128|14140U105|CDY|233|CARDERO RES CORP.|0.45
20130128|14149F109|CFNL|354|CARDINAL FIN'L CORP|16.01
20130128|14149Y108|CAH|154009|CARDINAL HEALTH INC|44.90
20130128|14159L103|BEAT|1400|CARDIONET INC COM STK (CA)|2.18
20130128|14159U202|CRME|5705|CARDIOME PHARMA CORPORATION-NE|0.41
20130128|141916106|CXM|510|CARDIUM THERAPEUTICS INC|0.19
20130128|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|32.50
20130128|142363100|CGJCF|1604|CARLISLE GOLDFIELDS LTD COMMON|0.15
20130128|142795202|CABGY|340|CARLSBERG AS SPONSORED ADR CL |21.62
20130128|14309L102|CG|452|CARLYLE GROUP LP COM UNIT LTD |30.98
20130128|143130102|KMX|2020|CARMAX, INC.|39.69
20130128|143436400|CKEC|2550|CARMIKE CINEMAS INC - NEW|16.47
20130128|14365C103|CUK|7736|CARNIVAL PLC ADS|41.31
20130128|143658300|CCL|573|CARNIVAL CORPORATION (PAIRED S|39.12
20130128|143785103|CLBH|397|CAROLINA BANK HLDGS INC (NC)|9.10
20130128|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|10.08
20130128|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |5.91
20130128|147154207|CACB|1197|CASCADE BANCORP|6.87
20130128|147195101|CASC|30631|CASCADE CORPORATION|64.70
20130128|147448104|CWST|750|CASELLA WASTE SYSTEMS INC|4.34
20130128|147528103|CASY|100|CASEYS GENERAL STORES INC|54.81
20130128|14754D100|CSH|258|CASH AMERICA INTERNATIONAL INC|48.08
20130128|14808P109|CASS|39|CASS INFORMATION SYSTEMS INC|38.74
20130128|148404106|CTIIF|3545|CASTILLIAN RES CORP|0.03
20130128|148411101|CAS|5105|CASTEL A.M. & CO|17.00
20130128|148435100|ROX|5000|CASTLE BRANDS INC COM|0.27
20130128|14888U101|CPRX|2365|CATALYST PHARMACEUTICAL PARTNE|0.56
20130128|148887102|CTRX|188|CATAMARAN CORP COM STK (CDA)|53.23
20130128|149123101|CAT|33|CATERPILLAR INC;COM USD1|95.58
20130128|149150104|CATY|1700|CATHAY GENERAL BANCORP I|19.26
20130128|149798100|CZGDF|24499|CAZA GOLD CORP. ORDINARY SHARE|0.08
20130128|150602407|CDRPRB|745|CEDAR RLTY TR INC PFD STK SER |24.51
20130128|150837409|CVM|4046|CEL-SCI CORPORATION|0.28
20130128|150870103|CE|1365|CELANESE CORPORATION SER A COM|46.97
20130128|150934883|CTIC|100|CELL THERAPEUTICS INC COM STK |1.48
20130128|15101Q108|CLS|1172|CELESTICA INC|8.24
20130128|151020104|CELG|102|CELGENE CORPORATION|99.76
20130128|15115V101|CTIX|25942|Cellceutix Corporation Common |2.00
20130128|15117N305|CLSN|2499355|CELSION CORP NEW|7.72
20130128|15118V207|CELH|8|CELSIUS HOLDINGS INC COM STK (|0.21
20130128|15126Q109|CPAC|209|CEMENTOS PACASMAYO S.A.A. ADR |13.81
20130128|15135B101|CNC|539|CENTENE CORP DEL|44.46
20130128|15188T108|CLNH|18|CENTERLINE HOLDING COMPANY COM|0.08
20130128|15189T107|CNP|3048|CENTERPOINT ENERGY, (HDG CO.) |20.33
20130128|153435102|CEDC|7964|CENTRAL EUROPEAN DIST CORP|1.90
20130128|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|35.91
20130128|15346Q202|CFBK|1533|CENTRAL FED CORP COM STK NEW (|1.62
20130128|153501101|CEF|15835|CENTRAL FD CDA LTD CL A|21.19
20130128|153546106|GTU|141|CENTRAL GOLD TR (CANADA)|63.00
20130128|154760409|CPF|448|CENTRAL PACIFIC FINANCIAL CORP|15.92
20130128|155685100|CVCY|340|CENTRAL VALLEY COMM BANCORP|8.79
20130128|15639K300|CPYYY|1138|CENTRICA PLC SPONS ADR NEW|21.93
20130128|156432106|CNBKA|71|CENTURY BANCORP INC CL-A N VTG|31.55
20130128|156492100|CNTY|189|CENTURY CASINO INC|2.99
20130128|15670R107|CPHD|1632|CEPHEID|37.83
20130128|15670S105|CVO|357|CENVEO INC|2.53
20130128|156732307|CERP|9897123|CEREPLAST INC COM STK (NV)|0.04
20130128|156782104|CERN|2228|CERNER CORP|83.38
20130128|157193202|CTKH|26|CETEK TECHNOLOGIES INC NEW|.
20130128|157210105|CEVA|433|CEVA INC;COM STK USD0.001|17.50
20130128|15722A102|CGRA|6791|CGROWTH CAPITAL INC COM STK (D|0.15
20130128|15854B100|CPMNF|100|CHAMPION IRON MINES LTD ORD SH|0.53
20130128|15911M107|CYOU|41|CHANGYOU.COM LTD AMERICAN DEP |29.92
20130128|15930P131|HOTRW|514|CHANTICLEER HLDGS INC WTS EXP |0.32
20130128|15930P404|HOTR|813|CHANTICLEER HOLDINGS, INC. NEW|2.38
20130128|159427202|CPEU|155|CHAPEAU INC|.
20130128|16117M305|CHTR|40|CHARTER COMM INC DEL CL A COM |80.68
20130128|16150R104|CCF|28|CHASE CORP|18.80
20130128|16208T102|CLDT|704|CHATHAM LODGING TRUST COM SHS |15.95
20130128|163072101|CAKE|2477|CHEESECAKE FACTORY INC|33.23
20130128|163572209|CEMI|1758|CHEMBIO DIAGNOSTICS, INC. (NEW|5.22
20130128|16359R103|CHE|19|CHEMED CORPORATION|74.98
20130128|16383L106|CCXI|783|CHEMOCENTRYX INC|11.33
20130128|16411Q101|CQP|4113|CHENIERE ENERGY PARTNERS, LP C|24.00
20130128|16411R208|LNG|17793|CHENIERE ENERGY INC|20.93
20130128|165167107|CHK|1165|CHESAPEAKE ENERGY CORP|19.36
20130128|165167842|CHKPRD|2717|CHESAPEAKE ENERGY CORP CONV PF|86.69
20130128|165185109|CHKR|1133|CHESAPEAKE GRANITE WASH TR COM|18.59
20130128|168088102|CVR|2184|CHICAGO RIVET & MACHINE CO|20.00
20130128|16890U102|CBLY|3330|CHINA BILINGUAL TECHNOLOGY & E|0.60
20130128|16890Y104|CBP|12361|CHINA BOTANIC PHARMACEUTICAL I|0.52
20130128|168919108|CICHY|56|China Construction Bank Corpor|17.20
20130128|16934Q109|CIM|6426|CHIMERA INVESTMENT CORP COM|3.01
20130128|16936C108|CNAM|2463|CHINA ARMCO METALS INC COM STK|0.51
20130128|16936H107|CHGI|1538|China Carbon Graphite Group, I|0.65
20130128|16936R105|CAAS|4098|CHINA AUTOMOTIVE SYSTEMS INC|5.44
20130128|16936Y209|CBAK|1785|CHINA BAK BATTERY, INC COM NEW|1.75
20130128|16937B109|CHBT|9599|China-Biotics, Inc. Common Sto|1.64
20130128|169373107|CHN|2134|CHINA FUND INC (THE)|22.48
20130128|169378106|CHFI|110000|CHINA FINANCE INC|0.03
20130128|16938G107|STV|2307|CHINA DIGITAL TV HOLDING CO., |1.77
20130128|16939V103|CHLN|392|China Housing & Land Developme|1.30
20130128|169409109|ZNH|23|CHINA SOUTHERN AIRLN ADS(RP50 |29.56
20130128|16941J205|CPSL|1764|CHINA PRECISION STEEL INC COM |2.13
20130128|16941M109|CHL|33|CHINA MOBILE LIMITED|53.81
20130128|16941P102|CSKI|71|China Sky One Medical, Inc. Co|0.20
20130128|16942A302|CSUAY|8492|China Shenhua Energy Co Ltd Un|16.69
20130128|16942X302|CSUN|6391|CHINA SUNERGY CO LTD ADS(CAYMA|1.70
20130128|169426103|CHA|14527|CHINA TELECOM CORP LTD ADS (RE|53.95
20130128|16943V206|CGYV|3700|CHINA ENERGY RECOVERY INC NEW |0.13
20130128|16944B100|CHLO|64284|China Logistics Group, Inc. Co|0.07
20130128|16944W104|DL|3519|CHINA DISTANCE|4.76
20130128|16945D303|CNYD|999|CHINA YIDA HOLDING, CO. NEW CO|3.83
20130128|16945L107|CEDU|249|CHINAEDU CORPORATION ADS|5.55
20130128|16945R104|CHU|174|CHINA UNICOM (HONG KONG) LIMIT|15.62
20130128|16946P107|CCGM|390|CHINA CGAME INC COM STK (DE)|0.08
20130128|16946T109|CAST|48800|ChinaCast Education Corporatio|0.06
20130128|16947Q203|CIIX|114500|CHINESEINVESTORS COM INC COM N|0.50
20130128|16948H103|CCOHY|291|CHINA STATE CONSTRUCTION INTER|65.52
20130128|16948W100|HGSH|14447|CHINA HGS REAL ESTATE INC COM |3.50
20130128|16949A206|CJJD|67|CHINA JO-JO DRUGSTORES INC COM|0.96
20130128|16949D101|CHC|108779|CHINA HYDROELECTRIC CORP SPONS|1.70
20130128|16949H102|CNET|33950|CHINANET ONLINE HLDGS INC COM |0.80
20130128|16950M107|CCIH|175|CHINACACHE INTERNATIONAL HOLDI|4.32
20130128|16950W105|XNY|8963|CHINA XINIYA FASHION LTD SPON |1.40
20130128|16951C108|MY|3990|CHINA MING YANG WIND PWR GRP L|1.45
20130128|16951E104|ZX|2583|CHINA ZENIX AUTO INTL LTD ADS |3.76
20130128|16951L108|HWTHF|11914|CHINA MINERALS MNG CORP (CANAD|0.03
20130128|16951T101|CHPXY|400|CHINA PACIFIC INSURANCE GROUP |15.80
20130128|16952T100|CMGE|50|CHINA MOBILE GAMES & ENTMT GRP|3.37
20130128|169656105|CMG|23|CHIPOLTE MEXICAN GRILL INC COM|303.48
20130128|169905106|CHH|736|CHOICE HOTELS INT'L INC(NEW)|36.12
20130128|170032809|CQB|2038|CHIQUITA BRANDS INTL (NEW)|7.45
20130128|17025X102|CHYCY|233|Chiyoda Corp Unsponsored ADR (|12.87
20130128|170386106|COFS|29|CHOICEONE FINANCIAL SVCS INC|15.26
20130128|17044P106|CJEWY|150|CHOW TAI FOOK JEWELLERY GRP LT|16.52
20130128|171077100|CDXC|6984|CHROMADEX CORPORATION COMMON S|0.64
20130128|171117104|CRC|150|CHROMCRAFT REVINGTON INC|0.81
20130128|171232101|CB|507|CHUBB CORPORATION|81.01
20130128|171604101|CHUY|1526|CHUYS HLDGS INC COM STK (DE)|28.27
20130128|17163B102|CBR|1977|CIBER INC.|3.24
20130128|171778202|CIOXY|28367|CIELO SA SPON ADR|26.95
20130128|171779309|CIEN|2748|CIENA CORP COM NEW|15.69
20130128|171871106|CBB|12400|CINCINNATI BELL INC.|4.89
20130128|171871403|CBBPRB|1|CINN BELL INC.DP SHS(RP1/20 6.|47.25
20130128|172681108|CRCL|762|CIRCLE STAR ENERGY CORP COM|0.37
20130128|17273K109|CIR|9|CIRCOR INTERNATIONAL,INC|41.56
20130128|172755100|CRUS|13650|CIRRUS LOGIC INC|29.42
20130128|172908105|CTAS|417|CINTAS CORP|42.51
20130128|172922106|CZNC|13|CITIZENS & NORTHN CORP|19.55
20130128|172967424|C|27251|CITIGROUP|42.91
20130128|172967556|CPRM|1650|CITIGROUP INC. DEP SH REPSTG 1|26.02
20130128|172967572|CPRP|24|CITIGROUP INC DEP SHS REPSTG 1|29.75
20130128|17306N203|CPRV|101|CITIGROUP CAPITAL VII 7.125% C|25.64
20130128|173064205|CPRR|127|CITIGROUP CAPITAL X CAP SECS-T|25.20
20130128|173066200|CPRS|22|CITIGROUP CAP IX 6.0% TR PFD|25.36
20130128|173080201|CPRN|647|CITIGROUP CAP XIII 7.875% TR P|28.29
20130128|17310G202|CPRU|500|CITIGROUP CAP XV ENHANCED TR P|25.27
20130128|17310L201|CPRW|992|CITIGROUP CAP XVI GTD ENHANCED|25.23
20130128|17311H209|CPRE|890|CITIGROUP CAP 6.35% ENHANCED T|25.26
20130128|17318Q475|CVOL|627|CITIGROUP FUNDING INC C TRACKS|17.75
20130128|174420307|CRBC|1535|CITIZENS REP BANCORP INC COM S|20.10
20130128|17462Q107|CZFC|150|CITIZENS FIRST CORP|9.00
20130128|174740100|CIA|88|CITIZENS INC CL-A|9.18
20130128|177797305|CDEVY|6|CITY DEVELOPMENTS LTD SP ADR|9.16
20130128|177835105|CHCO|1381|CITY HOLDINGS CO|36.40
20130128|179895107|CLC|2527|CLARCOR INC|50.11
20130128|18383M100|EEB|61|CLAYMORE GUGGENHEIM BRIC ETF|36.63
20130128|18383M209|NFO|4873|CLAYMORE GUGGENHEIM INSIDER SE|37.70
20130128|18383M381|BSJI|25279|CLAYMORE EXCHANGE TRADED FD/GU|26.62
20130128|18383M399|BSJH|1327|CLAYMORE EXCHANGE TRADED FD/GU|26.75
20130128|18383M415|BSJG|17923|CLAYMORE EXCHANGE TRADED FD/GU|26.64
20130128|18383M431|BSJE|7309|GUGGENGEIM BULLETSHARES 2014 H|26.69
20130128|18383M449|BSJD|100|GUGGENGEIM BULLETSHARES 2013 H|25.80
20130128|18383M472|WREI|100|WILSHIRE US REIT ETF|37.93
20130128|18383M498|WFVK|654|WILSHIRE 5000 TOTAL MKT ETF|33.35
20130128|18383M506|CVY|28960|CLAYMORE GUGGENHEIM MULTI-ASSE|23.39
20130128|18383M514|BSCK|177|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20130128|18383M530|BSCI|1249|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20130128|18383M548|BSCH|1204|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
20130128|18383M555|BSCG|9663|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20130128|18383M563|BSCF|13143|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20130128|18383M571|BSCE|727|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20130128|18383M589|BSCD|5467|CLAYMORE GUGGENHEIM|20.85
20130128|18383M605|CSD|2062|CLAYMORE/GUGGENHEIM SPIN-OFF E|31.24
20130128|18383M613|RYJ|2194|CLAYMORE GUGGENHEIM RAYMOND JA|25.08
20130128|18383M654|GSY|69|GUGGENHEIM ENHANCED SHORT DURA|50.16
20130128|18383M662|GIY|147|GUGGENHEIM ENHANCED CORE BOND |51.49
20130128|18383M720|CZA|1201|CLAYMORE GUGGENHEIM MID-CAP CO|36.11
20130128|18383M860|LVL|80562|CLAYMORE GUGGENHEIM S&P GLOBAL|13.58
20130128|18383M878|DEF|1432|CLAYMORE GUGGENHEIM DEFENSIVE |30.16
20130128|18383Q135|CQQQ|10|CLAYMORE GUGGENHEIM CHINA TECH|24.46
20130128|18383Q507|CGW|765|CLAYMORE GUGGENHEIM S&P GLOBAL|23.32
20130128|18383Q739|TAN|6147|GUGGENHEIM SOLAR ETF|18.41
20130128|18383Q747|RMB|599|CLAYMORE GUGGENHEIM CHINA YUAN|25.20
20130128|18383Q788|ABCS|629|GUGGENHEIM ABC HIGH DIVIDEND E|19.28
20130128|18383Q804|HGI|888|CLAYMORE GUGGENHEIM INTL|17.45
20130128|18383Q812|FAA|1798|CLAYMORE GUGGENHEIM AIRLINE ET|39.05
20130128|18383Q861|TAO|1037|CLAYMORE GUGGENHEIM CHINA REAL|23.98
20130128|18383Q879|CUT|767|CLAYMORE GUGGENHEIM TIMBER IND|21.94
20130128|18385P101|YAO|54503|CLAYMORE GUGGENHEIM CHINA ALL |26.18
20130128|18449C401|CDTI|5797|CLEAN DIESEL TECHNOLOGIES INC |2.35
20130128|184499101|CLNE|13261|CLEAN ENERGY FUELS CORP COM ST|13.19
20130128|18451N204|CLNT|553|CLEANTECH SOLUTIONS|4.72
20130128|18451W105|CPWY|119314|CLEAN ENERGY PATHWAYS, INC. CO|.
20130128|18469P100|EMO|307|CLEARBRIDGE ENERGY MLP OPP|21.60
20130128|18469Q108|CTR|428|CLEARBRIDGE ENERGY MLP TOTAL|20.53
20130128|184692101|CEM|9387|CLEARBRIDGE ENERGY MLP FUND IN|25.09
20130128|18506U104|CLRO|1372|CLEARONE INC COM STK|6.86
20130128|185064102|CLIR|770|CLEARSIGN COMBUSTION CORP COM |4.90
20130128|18538Q105|CLWR|3933|CLEARWIRE CORP NEW CL A COM ST|3.27
20130128|18538R103|CLW|92|CLEARWATER PAPER CORP COM STK |45.68
20130128|18682W106|CCKRY|5389|CLICKS GROUP LTD UNSPONSORED A|26.59
20130128|18683K101|CLF|96540|CLIFFS NATURAL RES;COM STK USD|35.71
20130128|186904108|CFTN|1641|CLIFTON MINING CO (F)|0.25
20130128|18712Q103|CSBK|959|CLIFTON SAVINGS BANCORP INC|11.36
20130128|18713J108|CFMSF|62293|CLIFTON STAR RESOURCES INC (F)|0.88
20130128|18911Q102|CLD|6814|CLOUD PEAK ENERGY INC COMMON S|18.48
20130128|18913Y103|GLV|4116|CLOUGH GLOBAL ALLOCATION FUND |14.33
20130128|18914T103|CDWD|125|CLOUDWARD INC COM STK (DE)|0.29
20130128|18946Q101|CLPHY|118|C L P HOLDINGS LTD SPONS ADR|8.42
20130128|189464100|CLVS|87|CLOVIS ONCOLOGY INC COM STK (D|19.99
20130128|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.74
20130128|189754104|COH|13243|COACH INC.|51.21
20130128|190345108|CRV|11|COAST DISTRIBTN SYSTEM INC(THE|2.05
20130128|19041N100|CBCO|264|COASTAL BANKING CO INC|5.40
20130128|19075F106|CIE|1784|COBALT INTL ENERGY INC (DE)|24.47
20130128|190897108|COBZ|150|COBIZ FINANCIAL INC (CO)|7.73
20130128|191098102|COKE|13|COCA-COLA BOTTLING CO.CONS.|64.26
20130128|1912EP104|CCH|617|COCA-COLA HELLENIC BOTTLING AD|24.49
20130128|19122T109|CCE|185|COCA-COLA ENTERPRISES INC NEW |34.48
20130128|191459205|CHEOY|1767|COCHLEAR ORD PLC A$ 0.10 PAR U|42.31
20130128|192108504|CDE|6735|COEUR D ALENE MINES CORP IDAHO|21.92
20130128|192176105|JVA|138|COFFEE HOLDING CO., INC.|8.62
20130128|192422103|CGNX|700|COGNEX CORP|39.90
20130128|192446102|CTSH|893|COGNIZANT TECH SOLUTIONS CORP |77.63
20130128|19247A100|CNS|167|COHEN & STEERS INC|32.97
20130128|19247L106|RQI|315|COHEN&STEERS QUALITY INC RLTY |10.73
20130128|19247R103|RFI|2461|COHEN&STEERS TOT RET REALTY FD|14.86
20130128|19248A109|UTF|39106|COHEN & STEERS INFRASTRUCTURE |19.63
20130128|19248M103|INB|2120|COHEN & STEERS GLOBAL INCOME B|10.93
20130128|19248P106|FOF|1578|COHEN & STEERS CLOSED-END OPPO|13.37
20130128|19248Y107|PSF|735|COHEN & STEERS SELECT PFD & IN|27.52
20130128|19259P300|CSTR|64753|COINSTAR INC|52.06
20130128|194162103|CL|15|COLGATE-PALMOLIVE;COM USD1|110.15
20130128|19421R200|CLCT|10013|COLLECTORS UNIVERSE INC|10.97
20130128|19422J108|CLRX|99|COLLABRX INC COM STK (DE)|3.79
20130128|19566B101|COBK|211|COLONIAL FINL SVCS INC COM STK|13.42
20130128|195872106|CLP|5480|COLONIAL PROPERTIES TRUST|22.49
20130128|19623P101|CBAN|100|COLONY BANKCORP INC|5.26
20130128|19624R205|CLNYPRA|691|COLONY FINL INC CUM RED PERP P|26.47
20130128|196850101|CUYTY|100|COLRUYT SA UNSPONSORED ADR (BE|12.33
20130128|197236102|COLB|9284|COLUMBIA BANKING SYSTEMS INC|20.20
20130128|19761R307|RPX|200|COLUMBIA ETF TR GROWTH EQUITY |32.03
20130128|19842X109|STK|7995|COLUMBIA SELIGMAN PREM TECH GR|15.68
20130128|198516106|COLM|28416|COLUMBIA SPORTSWEAR CO|51.21
20130128|20009T303|CBMX|11000|COMBIMATRIX CORP COM NEW|4.25
20130128|20030N101|CMCSA|1|COMCAST CORP CL A (NEW)|39.76
20130128|20030N200|CMCSK|11|COMCAST CORP SPL A (NEW)|38.31
20130128|20030N606|CCV|23|COMCAST CORP NEW NT (PA)|25.34
20130128|200300507|CCZ|5|COMCAST HOLDINGS CORP 2.0% EX |41.80
20130128|20050L100|MOC|6446|COMMAND SECURITY CORP|2.32
20130128|200525103|CBSH|102|COMMERCE BANCSHARES INC|37.17
20130128|20084T103|CWBK|115|COMMERCEWEST BANK NA (CA)|9.46
20130128|201723103|CMC|2769|COMMERCIAL METALS CO|16.57
20130128|202712600|CMWAY|9|COMMONWEALTH BK OF AUSTRALIA S|66.38
20130128|202750105|CWBB|252|COMMONWEALTH BUSINESS BANK (CA|13.33
20130128|203233408|CWHPRD|430|COMMONWEALTH REIT 6.50% PFD CU|23.99
20130128|203233507|CWHN|643|COMMONWEALTH REIT|22.11
20130128|203599105|CBIN|152|COMMUNITY BK SHRS INDIANA INC |13.66
20130128|204149108|CTBI|176|COMMUNITY TRUST BANCORP INC|32.99
20130128|204166102|CVLT|4241|COMMVAULT SYSTEMS, INC. COM|74.37
20130128|204386106|CGV|313|CGG VERITAS ADS RPTSTG 1 ORD S|29.50
20130128|20440T201|CBD|10829|COMPANHIA BRAS DISTR ADS (1 RE|44.59
20130128|20440W105|SID|37360|COMPANHIA SIDERURGICA NACIONAL|5.58
20130128|204409601|CIG|3830|CEMIG-CO ENERGETICA NV PF NEW |11.28
20130128|204409882|CIGC|426|COMPHANIA ENERGETICA DE MINAS |10.94
20130128|20441A102|SBS|1385|COMPANHIA DE SANEAMENTO BASC D|89.18
20130128|20441B407|ELP|290|COMPANHIA PARAN ADS RPTNG 1 CL|16.43
20130128|20441Q206|CTPZY|328|COMP DE TRAN PAULISTA ADR|16.72
20130128|20441W104|ABVC|2207|COMPANHIA BEBIDA ADS EACH RPTN|44.60
20130128|20449X203|CMPGY|94|COMPASS GROUP PLC (UK)|12.00
20130128|20451N101|CMP|716|COMPASS MINERALS INTERNATIONAL|72.15
20130128|20451Q104|CODI|552|COMPASS DIVERSIFIED HOLDINGS S|15.61
20130128|204512107|CTTC|6820|COMPETITIVE TECHNOLOGIES INC|0.48
20130128|20461S108|CPTCQ|12000|COMPOSITE TECH CORP|.
20130128|20467A101|GSJK|2206|COMPRESSCO PARTNERS L P|20.24
20130128|20481P100|CMPUY|18|COMPUGROUP MEDICAL AG ADR (GER|21.32
20130128|205306103|CPSI|236|COMPUTER PROGRAMS & SYSTEMS IN|54.21
20130128|205363104|CSC|554|COMPUTER SCIENCES CORP|42.44
20130128|205550205|CVSL|1269|COMPUTER VISION SYSTEMS LABORA|0.68
20130128|205638109|CPWR|1400|COMPUWARE CORP|11.57
20130128|20564W105|SCOR|400|COMSCORE, INC (DELAWARE)|14.61
20130128|205684103|CHCI|6552|COMSTOCK HLDG COS INC CL A COM|1.43
20130128|205862402|CMVT|24264|COMVERSE TECH INC|4.36
20130128|20588Y103|CLLZF|12000|CONNACHER OIL & GAS LIMITED|0.17
20130128|205944101|CNW|1744|CON-WAY INC.|32.90
20130128|206016107|CPTS|1347|CONCEPTUS INC|21.52
20130128|206277105|CCM|1201|CONCORD MED SVCS HLDGS LTD ADR|4.20
20130128|206708109|CNQR|27|CONCUR TECHNOLOGIES INC|72.84
20130128|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|4.45
20130128|20786Q209|CTYX|5614|CONNECTYX TECHNOLOGIES HOLDING|.
20130128|208242107|CONN|9711|CONNS INC|27.74
20130128|209115104|ED|1034|CONSOLIDATED ED INC(HOLDING CO|56.51
20130128|210313102|CTCT|7|CONSTANT CONTACT, INC COM|15.06
20130128|21038E101|CEP|191|CONSTELLATION ENERGY PARTNERS |1.25
20130128|210387205|CEGPRA|514|Constellation Energy Group, In|25.85
20130128|210518205|CMSPRA|100|CONSUMERS ENERGY CO $4.16 PFD |92.92
20130128|211214200|CGFAY|1797|CONTINENTAL COAL LTD. SPONSORE|0.70
20130128|211615307|CUO|1228|CONTINENTAL MATERIALS CORP(NEW|15.75
20130128|211891106|CPSZ|60000000|Continental Prison Systems Inc|.
20130128|21201Q105|CRGC|612624|CONTINENTAL RESOURCES GROUP, I|0.37
20130128|212485106|CVG|89617|CONVERGYS CORP|16.86
20130128|217202100|CPNO|7174|COPANO ENERGY, L.L.C. REPSNTG |33.42
20130128|217204106|CPRT|38|COPART INC (DE)|33.00
20130128|217712108|COYN|73641|COPSYNC, INC. COMMON STOCK (DE|0.08
20130128|218352102|CORT|53127|CORCEPT THERAPEUTICS INCORPORA|2.08
20130128|21870U205|CORR|27342|CORENERGY INFRASTRUCTURE TR CO|6.96
20130128|21871D103|CLGX|311|CORELOGIC, INC COM STK|26.95
20130128|218868107|COCO|17241|CORINTHIAN|2.66
20130128|21900C100|CRMD|6300|CORMEDIX INC. COM STK|0.86
20130128|21900C118|CRMDWS|1820|CORMEDIX INC WTS EXP 03/24/201|0.14
20130128|21924B203|CLM|2778|CORNERSTONE STRATEGIC VALUE FU|6.77
20130128|21924U201|CRF|4459|CORNERSTONE TOTAL RETURN FD CO|5.92
20130128|21925Y103|CSOD|371|CORNERSTONE ONDEMAND INC COM S|32.13
20130128|219350105|GLW|3263|CORNING INCORPORATED|12.24
20130128|21976U109|CNDO|580|CORONADO BIOSCIENCES INC COM (|7.14
20130128|21986V204|CVGFY|194|CORPORACION GEO SA DE CV SPONS|4.54
20130128|21987A209|BCA|52226|CORPBANCA SPONSORED ADR REPSTG|20.49
20130128|21988G171|JZT|37|LEHMAN ABS CP BKD TR CERT KRAF|25.81
20130128|21988G262|XVG|231|LEHMAN ABS CORP 6.05% CORP BDK|26.57
20130128|21988G312|JBI|255|LEHMAN ABS CP 7.785% CP BKD TR|26.57
20130128|21988G346|XFR|77|LEHMAN ABS CORP 6.25% CORP BKD|26.60
20130128|21988G353|XFP|600|LEHMAN ABS CORPORATION 6.125% |24.47
20130128|21988G429|XFD|274|LEHMAN ABS CORP 6.70 CORP BKD |26.34
20130128|21988K305|JZL|185|LEHMAN ABS CRP 6.25% CORP BKD |26.12
20130128|21988K404|JZK|200|LEHMAN ABS CP 7% BKD TR CERTS |25.11
20130128|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |24.56
20130128|21988K875|JZC|293|CORP BKD TR CTFS 2004-4 GOLD S|24.86
20130128|22002T108|OFC|1204|CORPORATE OFFICE PROP TST SBI |27.14
20130128|22002T603|OFCPRH|974|CORPORATE OFFICE PPTYS TST 7.5|25.49
20130128|22002T702|OFCPRJ|300|CORPORATE OFFICE PROPERTIES TR|25.31
20130128|22004Y105|CRRS|1964|CORPORATE RESOURCE SERVICES, I|0.75
20130128|22025Y407|CXW|14|CORRECTIONS CORP OF AMER (NEW)|38.15
20130128|220803100|KTP|928|CORTS TST JC PEN(CORTS)7.625%9|22.13
20130128|22081B200|KCC|2554|STRUCTRED PRODS 8.20% (CORTS) |28.08
20130128|22122P101|COSI|7382|COSI INC|0.83
20130128|22160K105|COST|4031|COSTCO WHOLESALE CORP-NEW|102.36
20130128|22163N106|COT|1329|COTT CORP (F)|8.82
20130128|22226X109|CRBN|10|COUNSEL RB CAP INC|0.81
20130128|222388209|CFCPRB|658|COUNTRYWIDE CAP V GTD CAP SECS|25.42
20130128|222660102|CRRC|103|COURIER CORP|11.96
20130128|222795304|CUZPRA|232|COUSINS PROPS INC 7.75% SER A |25.51
20130128|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |6.23
20130128|223622101|COWN|124|COWEN GROUP, INC CLASS A NEW C|2.66
20130128|22410J106|CBRL|1328|CRACKER BARREL OLD CTRY STORE |64.58
20130128|224122101|BREW|775|CRAFT BREW ALLIANCE, INC COM S|6.39
20130128|224248104|CRLRF|21114|CRAILAR TECHNOLOGIES INC. COMM|2.46
20130128|224633107|CRDB|24|CRAWFORD & COMPANY CLASS-B|6.67
20130128|224633206|CRDA|40|CRAWFORD & CO CLASS-A|4.75
20130128|22528W106|FITX|189000|CREATIVE EDGE NUTRITION INC CO|.
20130128|225310101|CACC|84|CREDIT ACCEPTANCE CORP (MICH) |97.41
20130128|22539T852|TVIX|168697|CREDIT SUISSE NASSAU VS BRH EX|4.80
20130128|225401108|CS|10394|CREDIT SUISSE GROUP, ADR|29.64
20130128|22542D530|DGAZ|50401|CREDIT SUISSE NASSAU BRH VELOC|18.00
20130128|22542D571|UGAZ|3044|CREDITSUISSE NASSAU BRH VELOCI|23.21
20130128|22542D654|DSLV|44820|VELOCITYSHS 3X INVERSE SILVER |24.19
20130128|22542D670|DGLD|1501|VELOCITYSHS 3X INVERSE GOLD ET|42.07
20130128|22542D795|XIV|61790|CREDIT SUISSE NASSAU BRH VS IN|22.39
20130128|22542D811|VIIX|14121|CREDIT SUISSE NASSAU BRH VS VI|12.42
20130128|22542D829|ZIV|30552|CREDIT SUISSE NASSAU BRH VS IN|29.20
20130128|22542D852|MLPN|203|CREDIT SUISSE AG ETN LNKD TO|26.39
20130128|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.25
20130128|22544F103|DHY|6455|CREDIT SUISSE HGH YLD BD FD|3.26
20130128|225447101|CREE|1327|CREE INC|41.97
20130128|226372100|CMLP|7664|CRESTWOOD MIDSTREAM PARTNERS L|25.45
20130128|226553105|CXS|574|CREXUS INVESTMENT CORP COMMON |12.53
20130128|22662K207|CXPO|4583|Crimson Exploration Inc. New C|3.08
20130128|227046109|CROX|1223|CROCS INC|14.85
20130128|227443108|XBOR|179|CROSS BORDER RESOURCES, INC. C|0.73
20130128|227483104|CCRN|500|CROSS COUNTRY HEALTHCARE INC|5.36
20130128|22757R109|CRT|843|CROSS TIMBERS ROYLTY TR(TR UTS|30.63
20130128|22765D209|CRDS|1077|CROSSROADS SYSTEMS INC NEW COM|2.32
20130128|22765F105|CXZ|5136|CROSSHAIR ENERGY CORPORATION|0.17
20130128|22765U102|XTEX|3619|CROSSTEX ENERGY LP|16.74
20130128|22765Y104|XTXI|2047|CROSSTEX ENERGY INC|16.51
20130128|228227104|CCI|326|CROWN CASTLE INT'L CORP|73.45
20130128|228410106|CWNM|119922|CROWN MARKETING COMMON STOCK (|0.11
20130128|228411104|CRWN|4640|CROWN MEDIA HOLDINGS INC CL-A |1.91
20130128|228803102|CRMB|405|CRUMBS BAKE SHOP INC|3.06
20130128|228903100|CRY|800|CRYOLIFE INC.|6.40
20130128|229050208|CYRX|6500|CRYOPORT INC NEW COMMON STOCK |0.53
20130128|22942F101|CRYFQ|5000|CRYSTALLEX INTERNATIONAL CP|0.10
20130128|229675103|QBC|22161|CUBIC ENERGY INC|0.22
20130128|229678107|CBST|420|CUBIST PHARMACEUTICALS INC|43.69
20130128|229899109|CFR|3325|CULLEN/FROST BANKERS INC|58.22
20130128|230770109|CPIX|5491|CUMBERLAND PHARMACEUTICALS INC|4.08
20130128|231082108|CMLS|14029|CUMULUS MEDIA INC CL-A|3.04
20130128|231269101|CRIS|2694|CURIS, INC.|3.14
20130128|23129S106|FXB|208|CURRENCYSHARES BRITISH POUND S|156.33
20130128|23129U101|FXA|55|CURRENCYSHARES AUSTRALIAN DOLL|104.43
20130128|23129V109|FXF|194|CURRENCYSHARES SWISS FRANC TR |106.12
20130128|23129X105|FXC|258|CURRENCYSHARES CANADIAN DOLLAR|98.80
20130128|23130A102|FXY|309|CURRENCYSHARES JAPANESE YEN TR|107.82
20130128|23130C108|FXE|280|CURRENCYSHARES EURO TRUST|133.54
20130128|231561101|CW|120|CURTISS-WRIGHT CORP|36.73
20130128|231631102|SRV|6354|THE CUSHING MLP TOTAL RETURN F|8.13
20130128|23164R104|SRF|3295|CUSHING ROYALTY & INCOME FD|21.39
20130128|231647108|SZC|3621|CUSHING RENAISSANCE FD COM|24.49
20130128|232109108|CUTR|1005|CUTERA INC|10.50
20130128|232229104|CSI|1000|CUTWATER SELECT INCOME FD COM |20.22
20130128|23252E106|CYBI|95|CYBEX INTERNATIONAL INC.|2.52
20130128|23254L306|CYCC|41574|CYCLACEL PHARMACEUTICALS INC C|5.85
20130128|23254W104|CYPW|23772|CYCLONE POWER TECHNOLOGIES INC|0.09
20130128|232572107|CYMI|9431|CYMER INC|101.99
20130128|232806109|CY|22899|CYPRESS SEMICONDUCTOR CORP|9.87
20130128|232828509|CYTR|7292|CYTRX CORP COM STK (DE)|2.10
20130128|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|48.60
20130128|23283B204|CMXI|7348|CYTOMEDIX INC COM NEW|0.68
20130128|23283K105|CYTX|1273|CYTORI THERAPEUTICS, INC. (DE)|2.79
20130128|23283R100|CONE|50647|CYRUSONE INC COM STK|21.86
20130128|23304Y100|DBSDY|1965|DBS GROUP HOLDINGS LTD SP ADR |47.70
20130128|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|20.55
20130128|233051408|DBCN|3714|DBX MSCI CANADA CURRENCY HEDGE|23.37
20130128|233051507|DBJP|4325|DBX MSCI JAPAN CURRENCY HEDGED|27.82
20130128|233052109|TDD|2345|DB-X 2010 FUNDS TARGET DATE FU|23.22
20130128|233052307|TDN|2|DB-X 2030 FUNDS TARGET DATE FU|22.67
20130128|233052505|TDX|280|DB-X IN FUNDS TARGET DATE FUND|24.70
20130128|23311P100|DPM|480|DCP MIDSTREAM PARTNERS, LP COM|43.82
20130128|23317H102|DDR|4041|DDR CORP COM SHS (DE)|16.27
20130128|23317H607|DDRPRJ|218|DDR CORPORATION DEP SHS REPSTG|25.01
20130128|23323G106|DGSE|8463|DGSE COMPANIES INC|5.59
20130128|23324Q202|DNAG|925|DNAPRINT GENOMICS INC. NEW|.
20130128|23324T107|DLLR|56|DFC GLOBAL CORP COM STK (DE)|19.03
20130128|23325P104|DNP|3004|DNP SELECT INCOME FUND, INC.|10.08
20130128|23327R108|DTNOY|50|DNO International ASA Unsponso|17.15
20130128|23332B106|DSPG|35|DSP GROUP INC|6.19
20130128|233331107|DTE|340|DTE ENERGY COMPANY (HLDG CO)|62.75
20130128|233331602|DTZ|1261|DTE ENERGY CO JR SUB DEB SER I|27.33
20130128|233331701|DTQ|6218|DTE ENERGY CO SER C 5.25% JR S|25.87
20130128|23334J107|DTF|6133|DTF TAX-FREE INCOME INC|17.84
20130128|23335C101|DTSI|2|DTS, INC|19.01
20130128|23335Q100|DLHC|2115|DLH HLDGS CORP COM (NJ)|1.05
20130128|23336Q109|DSKX|300|DS HEALTHCARE GROUP, INC. NEW |3.22
20130128|23338L108|KMM|22|DWS MULTI-MARKET INCOME TRUST |11.34
20130128|23338M106|KTF|3139|DWS MUNICIPAL INCOME TRUST COM|15.44
20130128|23338N104|KST|1598|DWS STRATEGIC INCOME TRUST|14.98
20130128|23338T101|KSM|3965|DWS STRATEGIC MUNI INCOME TRUS|15.33
20130128|23338W104|LBF|1318|DWS GLOBAL HIGH INCOME FUND, I|9.16
20130128|23339M204|DHG|1541|DWS HIGH INCOME OPPORTUNITIES |15.89
20130128|233720101|DAEG|49|DAEGIS INC|1.42
20130128|23381A108|DHTMY|557|Daihatsu Motor Unsponsored ADR|41.48
20130128|23381D102|DSNKY|32|DAIICHI SANKYO CO LTD SPONSORE|16.58
20130128|234062206|DWAHY|7|DAIWA HOUSE INDUSTRY LTD ADR|175.20
20130128|234255107|DAKP|151058|DAKOTA PLAINS HOLDINGS, INC. C|3.70
20130128|234263101|DKSC|3620|Dakshidin Corporation Common S|.
20130128|23636T100|DANOY|20|Danone Sponsored ADR (France) |13.97
20130128|236363107|DNSKY|353|DANSKE BANK A/S SPONS ADR|9.63
20130128|23703P205|DARA|12405|DARA BIOSCIENCES INC COM STK (|1.00
20130128|23703Q203|DQ|1991|DAQO NEW ENERGY CORP SPON ADR |13.16
20130128|237031109|DPNEY|535|Daphne International Holdings |25.25
20130128|237194105|DRI|453|DARDEN RESTAURANTS INC|45.87
20130128|237545108|DASTY|22273|DASSAULT SYSTEMES SA ADR|113.58
20130128|237917208|DWCH|300|DATAWATCH CORPORATION - NEW|13.14
20130128|23808Q207|DIPGY|713|DATANG INTL PWR GENERATION CO |7.97
20130128|23962Q407|DSTI|4519|DAYSTAR TECH INC COM STK (DE) |1.46
20130128|242370104|DF|844|DEAN FOODS CO|18.51
20130128|24242R108|DEAR|1055|DEARBORN BANCORP INC|0.02
20130128|243537107|DECK|6540|DECKERS OUTDOOR CORP|41.83
20130128|24379J200|DEER|2291|DEER CONSUMER PRODUCTS, INC. N|0.21
20130128|244199105|DE|3131|DEERE & CO|93.47
20130128|24486R103|DEJ|35067|DEJOUR ENERGY INC COM|0.24
20130128|245077102|DFRG|129|DEL FRISCOS RESTAURANT GROUP I|15.97
20130128|245915103|DDF|501|DELAWARE INVTS DIVID & INCM FD|8.63
20130128|24610T108|VFL|3036|DELAWARE INVTS NATL MUN INCOME|14.80
20130128|24610V103|VMM|3654|DEL MINN MUNI FD II|16.10
20130128|246101109|VCF|59|DELAWARE INVTS COLO MUN INCOME|15.98
20130128|24661P104|DCTH|14756|DELCATH SYSTEMS INC|1.45
20130128|24664T103|DKL|2309|DELEK LOGISTICS PARTNERS LP CO|25.81
20130128|24702R101|DELL|9861|DELL INC|13.16
20130128|247361702|DAL|17124|DELTA AIR LINES INC NEW (DE)|14.17
20130128|24783N102|DDDC|450|DELTATHREE INC|0.03
20130128|247916208|DNR|60|DENBURY RESOURCES INC(HOLDING |18.50
20130128|248019101|DLX|208|DELUXE CORPORATION|36.31
20130128|24802N109|DMD|2850|DEMAND MEDIA INC COM STK (DE) |8.97
20130128|24802Y105|DWRE|4384|DEMANDWARE INC COM STK (DE)|32.58
20130128|24823A102|DNY|1|DENALI FUND INC (THE) COM STK |17.62
20130128|24823Q107|DNDN|4592|DENDREON CORPORATION|6.25
20130128|248356107|DNN|57|Denison Mines Corp Ordinary Sh|1.47
20130128|249030107|XRAY|144|DENTSPLY INTL INC|42.33
20130128|249827502|DSCI|903|DERMA SCIENCES INC NEW COM STK|12.41
20130128|249906108|DSGX|1000|DESCARTES SYSTEMS GP INC.|9.43
20130128|249908104|DEPO|3288|DEPOMED,INC|6.21
20130128|25030W100|HXM|1209|DESARROLLADORA HOMES DA DE CV |14.27
20130128|250639101|DSWL|98|DESWELL INDS INC|2.51
20130128|25150L108|DKT|1416|DEUTSCH BK CONTINGENT CAP TR V|28.30
20130128|25153Q658|DOD|638|ELEMENTS DOGS OF THE DOW ETN 1|11.00
20130128|25153Q708|WMW|656|DEUTSCHE BK AG LONDON ELEMENTS|15.91
20130128|25153X208|DXB|299|DEUTSCHE BK CONTINGENT CAP TR |26.84
20130128|25154A108|DTK|874|Deutsche Bk Contingent Cap Tr |27.82
20130128|25154H533|AGF|565|POWERSHS DB AGRICULTURE LONG E|19.79
20130128|25154H566|AGA|400|POWERSHS DB AGRICULTURE DOUBLE|13.77
20130128|25154H731|DGZ|2199|POWERSHS DEUTSCHE BK AG LONDON|11.91
20130128|25154H756|DZZ|2765|POWERSHS DB AG LONDON BRH|4.56
20130128|25154K809|DTO|56130|POWERSHARES DB CRUDE OIL DOUBL|40.92
20130128|25154K841|BDD|310|POWERSHARES DB BASE METALS DOU|10.48
20130128|25154K866|OLO|60|POWERSHARES DB CRUDE OIL SHORT|13.27
20130128|25154K874|SZO|295|POWERSHARES DB CRUDE OIL LONG |41.45
20130128|25154W407|BUNT|300|DEUTSCHE BK AG LONDON BRH POWE|32.61
20130128|25154W506|BUNL|500|DEUTSCHE BK AG LONDON BRH POWE|23.69
20130128|251542106|DBOEY|302448|Deutsche Boerse Ag Unsponsored|6.63
20130128|251561304|DLAKY|33|DEUTSCHE LUFTHANSA AG ADR|20.58
20130128|25157Y202|DPSGY|130|DEUTSCHE POST AG SPONSORED ADR|23.63
20130128|25179M103|DVN|1|DEVON ENERGY CORP (NEW)|54.98
20130128|251893103|DV|427|DEVRY INC|24.51
20130128|25212W100|DEXO|3651|DEX ONE CORPORATION NEW COMMON|2.01
20130128|25243Q205|DEO|13|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.03
20130128|25250T209|DLGC|1080|DIALOGIC INC COM STK NEW (DE) |2.08
20130128|252531207|DMIFF|132|Diamcor Mining Inc Ordinary Sh|1.29
20130128|252603105|DMND|22055|DIAMOND FOODS, INC.|13.81
20130128|252788104|DMYDY|860|DIAMYD MEDICAL AB SPNSD ADR RE|1.88
20130128|253798102|DGII|298|DIGI INTERNATIONAL INC|9.63
20130128|253827109|DRAD|200|DIGIRAD CORP|1.82
20130128|25384X100|DCHIY|500|DIGITAL CHINA HLDGS LTD (ADR) |8.02
20130128|25386U104|DDMGQ|1100|DIGITAL DOMAIN MEDIA GROUP INC|0.02
20130128|253862106|DPW|2285|DIGITAL POWER CORP|0.71
20130128|25389M877|DGI|3471|DIGITALGLOBE, INC COM STK NEW |28.41
20130128|253922108|DCOM|1209|DIME COMMUNITY BANCHSHARES|13.87
20130128|25400A100|DIDG|14471|THE DIGITAL DEVELOPMENT GROUP |0.08
20130128|25432W104|DIMC|401|DIMECO INC|42.50
20130128|25459W110|TZA|214976|DIREXION DAILY SMALL CAP BEAR |11.05
20130128|25459W128|SOXS|40984|DIREXION DAILY SEMICONDUCTOR B|25.61
20130128|25459W136|MIDZ|440|DIREXION SHS ETF TR DIREXION D|13.12
20130128|25459W144|FAZ|72262|DIREXION DAILY FINANCIAL BEAR |12.42
20130128|25459W151|SPXS|2575|DIREXION DAILY S&P 500 BEAR 3X|14.32
20130128|25459W219|GASX|31419|DIREXION DAILY NATURAL GAS REL|14.79
20130128|25459W235|DUST|125490|DIREXION DAILY GOLD MINERS BEA|40.88
20130128|25459W250|NUGT|12687|DIREXION DAILY GOLD MINERS BUL|7.98
20130128|25459W284|RUSS|26335|DIREXION DAILY RUSSIA BEAR 2X |13.25
20130128|25459W318|TECS|53197|DIREXION DAILY TECHNOLOGY BEAR|8.85
20130128|25459W342|ERY|239823|DIREXION DAILY ENERGY BEAR 3X |6.20
20130128|25459W383|INDL|40|DIREXION DAILY INDIA BULL 3X S|24.07
20130128|25459W417|RETL|1136|DIREXION DAILY RETAIL BULL 3X |121.39
20130128|25459W458|SOXL|24|DIREXION DAILY SEMICONDUCTOR B|33.75
20130128|25459W482|EDZ|115869|DIREXION DAILY EMERGING MARKET|9.05
20130128|25459W540|TMF|852|DIREXION DAILY 20+ YR TSY BULL|66.25
20130128|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|82.93
20130128|25459W730|MIDU|40558|DIREXION DAILY MID CAP BULL 3X|46.97
20130128|25459W763|YANG|2906|DIREXION SHS ETF CHINA BEAR 3X|9.67
20130128|25459W789|DZK|2093|DIREXION DAILY DEVELOPED MARKE|50.09
20130128|25459W847|TNA|490026|DIREXION DAILY SMALL CAP BULL |77.19
20130128|25459W862|SPXL|709|DIREXION DAILY S&P 500 BULL 3X|102.43
20130128|25459Y207|QQQE|782|DIREXION NASDAQ-100 EQUAL WEIG|41.52
20130128|25459Y405|TYBS|739|DIREXION DAILY 20+ YR TREASURY|27.47
20130128|25459Y504|MATL|1330|DIREXION DAILY BASIC MATERIALS|34.83
20130128|25459Y660|DRV|2092|DIREXION SHS ETF REAL ESTATE B|17.86
20130128|25459Y678|TMV|23527|DIREXION DAILY 20+ YR TSY BEAR|58.22
20130128|25459Y686|EDC|37635|DIREXION DAILY EMERGING MARKET|107.79
20130128|25459Y694|FAS|10957|DIREXION DAILY FINANCIAL BULL |144.03
20130128|25459Y876|CURE|9426|DIREXION DAILY HEALTHCARE BULL|65.50
20130128|254668403|DSCO|400|DISCOVERY LABORATORIES INC|2.42
20130128|25470F104|DISCA|642|DISCOVERY COMMUNICATIONS INC S|69.00
20130128|25470F302|DISCK|489|DISCOVERY COMM INC SER C COM S|62.80
20130128|25470M109|DISH|396|DISH NETWORK CORP CLA A|37.73
20130128|25536K303|DVNTF|10|DIVERSINET CORP|0.06
20130128|25538A204|DNI|2607|DIVIDEND & INCOME FD INC COM N|14.50
20130128|256135203|RDY|96|DR. REDDY'S LABORATORIES ADS|36.02
20130128|25614T101|DSS|1775|DOCUMENTS SECURITY SYSTEMS INC|2.39
20130128|25659T107|DLB|3229|DOLBY LABORATORIES, INC.|31.32
20130128|256596107|DOLV|9284|DOLAT VENTURES, INC. COMMON ST|0.02
20130128|256603101|DOLE|1207|DOLE FOOD CO INC NEW CMN STK (|10.15
20130128|256746108|DLTR|494|DOLLAR TREE INC COM STK HOLDIN|41.05
20130128|25746Q108|DOM|9328|DOMINION RES BLACK WARRIOR TR |4.56
20130128|257559203|UFS|195|DOMTAR CORP COM NEW (DE)|84.61
20130128|257569103|DQJCY|47|Don Quijote Co Ltd Unsponsored|120.36
20130128|257701201|DGICA|652|DONEGAL GROUP INC. CL-A|13.32
20130128|257701300|DGICB|50|DONEGAL GROUP INC CL-B|18.70
20130128|257738203|DNFGY|2|DONGFENG MOTOR GRP CO LTD UNSP|78.80
20130128|257755306|DNNC|29140|DONINI INC COM STK (NJ)|.
20130128|257867101|RRD|18647|R R DONNELLEY & SONS CO|9.01
20130128|257875104|DONFF|10650|DONNER METALS LTD (CDA)|0.17
20130128|25811P886|DRL|200|DORAL FINANCIAL CORPORATION (N|0.71
20130128|25820R105|DMLP|195|DORCHESTER MINERALS LP COM UTS|22.20
20130128|25848T109|HILL|74|DOT HILL SYSTEMS CORP|1.23
20130128|258570407|DBLEP|63|DOUBLE EAGLE PETE COMPY SER A |25.99
20130128|258623107|DBL|32|DOUBLELINE OPPORTUNISTIC CR FD|26.98
20130128|260003108|DOV|16|DOVER CORP|66.78
20130128|260537105|DPO|2212|DOW ENHANCED PREMIUM & INCOME |11.35
20130128|26138E109|DPS|1179|DR PEPPER SNAPPLE GROUP, INC|44.56
20130128|26144J100|DRGV|21500|DRAGON CAPITAL GROUP CORP|.
20130128|26144M103|DRWI|21093|DRAGONWAVE INC COMMON|2.28
20130128|26153C103|DWA|6145|DREAMWORKS ANIMATION SKG INC C|17.68
20130128|26168L205|DW|800|DREW INDUSTRIES INC|37.11
20130128|261932107|LEO|804|DREYFUS STRATEGIC MUNICIPAL|9.95
20130128|26200S101|DHF|1343|DREYFUS HIGH YIELD STRATEGIES |4.34
20130128|26201R102|DMF|861|DREYFUS MUNICIPAL INCOME|11.05
20130128|26202F107|DSM|3609|DREYFUS STRATEGIC MUM BD FD|9.67
20130128|26205U309|DKAM|620|DRINKS AMERICAS HOLDINGS, LTD.|0.06
20130128|263534307|DDPRB|105|DU PONT DE NEMOURS $4.50PFD|104.25
20130128|264147109|DCO|653|DUCOMMUN INCORPORATED|16.33
20130128|26432K108|DUC|764|DUFF & PHELPS UTIL CORP BD TR |12.57
20130128|26433C105|DPG|18|DUFF & PHELPS GLOBAL UTIL INC |18.46
20130128|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130128|264411505|DRE|57291|DUKE REALTY CORP|15.28
20130128|264411745|DREPRL|211|DUKE REALTY CORP DPE SHR REPST|25.45
20130128|264411760|DREPRK|678|DUKE REALTY CORP DEP SHS 1/10 |25.44
20130128|264411778|DREPRJ|185|DUKE REALITY CORP DEP SHS REPS|25.34
20130128|26483E100|DNB|119|THE DUN & BRADSTREET CORP|79.90
20130128|26546T102|DUNIY|100|DUNI AB UNSPONSORED ADR (SWEDE|18.00
20130128|26613Q106|DFT|2866|DUPONT FABROS TECHNOLOGY INC C|24.31
20130128|268102100|DYSL|6313|DYNASIL CORP OF AMERICA|1.10
20130128|268132107|DGDCF|725|DYNASTY GOLD CORP|0.02
20130128|268157401|DYNT|1341|DYNATRONICS CORP|3.49
20130128|268158102|DVAX|20786|DYNAVAX TECHNOLOGIES CORP|3.04
20130128|26817Q704|DXPRA|500|DYNEX CAPITAL INC. 8.5% PFD ST|26.17
20130128|26817R108|DYN|6625|DYNEGY INC NEW DEL COM STK (DE|20.03
20130128|26827L109|ECT|5556|ECA MARCELLUS TRUST I COM UNIT|17.53
20130128|268311107|EDAP|2218|EDAP TMS S.A. SPONS ADR|2.68
20130128|26833A105|DANG|6588|E-COMMERCE CHINA DANGDANG INC |4.34
20130128|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|12.30
20130128|268461100|AGEM|2539|EGSHARES GEMS COMPOSITE ETF|23.90
20130128|268461209|LGEM|26363|EGSHARES BASIC MATERIALS GEMS |14.46
20130128|268461621|EMDD|60|EGSHARES EMERGING MAKRETS DOME|22.66
20130128|268461779|ECON|391|EGSHARES EMERGING MKTS CONSUME|27.05
20130128|268461829|BRXX|840|EGSHARES BRAZIL INFRASTURE ETF|21.26
20130128|26852W103|EJ|870|E HOUSE (CHINA) HOLDINGS LIMIT|4.96
20130128|268575107|ELFIF|18|EL FINANCIAL CORP LTD (F)|458.70
20130128|268648102|EMC|46|EMC CORPORATION|25.26
20130128|268664109|EMCI|28|EMC INSURANCE GROUP INC|25.18
20130128|26874R108|E|42|ENI SPA ADS (EC REPTG 2 ORD SH|51.80
20130128|26875P101|EOG|1634|EOG RESOURCES,INC|125.27
20130128|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|123.81
20130128|26883D108|EPL|6942|EPL OIL & GAS, INC COMMON STK |24.75
20130128|26884J104|ERHE|47|ERHC ENERGY INC.|0.08
20130128|26884L109|EQT|26166|EQT CORPORATION COM STK|61.95
20130128|26884U109|EPR|386|EPR PPTYS COM SH BEN INT (MD) |47.37
20130128|26884U208|EPRPRC|1000|EPR PPTYS 5.75 SER C CUM CONV |22.11
20130128|26884U307|EPRPRE|1150|EPR PPTYS PFD CONV SER E 9.00%|30.69
20130128|26885B100|EQM|2537|EQT MIDSTREAM PARTNERS L P UNI|33.55
20130128|268948106|EGBN|1050|EAGLE BANCORP INC (MD)|22.11
20130128|26922A305|ALFA|11520|ETF SER SOLUTIONS ALPHACLONE A|29.42
20130128|26922V101|PPLT|33045|ETFS PLATINUM TR SHS BEN INT|166.55
20130128|26922W109|GLTR|2064|ETFS PRECIOUS METALS BASKET TR|93.98
20130128|26923C102|AGOL|62|ETFS ASIAN GOLD TR ETF PHYSICA|164.52
20130128|269246401|ETFC|988|E-TRADE FINL CORP COM STK (DE)|10.33
20130128|26926V107|EVEP|800|EV ENERGY PARTNERS, LP COM UNI|58.07
20130128|269279402|XCO|7513|EXCO RESOURCES, INC. COM|6.75
20130128|26942G100|EBMT|162|EAGLE BANCORP MONTANA INC COM |10.80
20130128|269451100|GRF|2375|EAGLE CAPITAL GROWTH FUND INC |6.99
20130128|26985R104|EROC|10198|EAGLE ROCK ENERGY PARTNERS, L.|9.29
20130128|27032D205|ESTE|404|EARTHSTONE ENERGY, INC.|18.15
20130128|277432100|EMN|9|EASTMAN CHEMICAL CO|71.90
20130128|277461109|EKDKQ|46282|EASTMAN KODAK CO|0.21
20130128|27826D106|EMI|132|EATON VANCE MICH MUNI INC TST |14.22
20130128|27826G109|EVO|410|EATON VANCE OHIO MUNI INC TST |15.76
20130128|27826S103|EVF|300|EATON VANCE SR INCM TST SBI|7.76
20130128|27826T101|EVP|236|EATON VANCE PENN MUNI INC TST |15.35
20130128|27826U108|EVN|467|EATON VANCE MUNI INC TRUST SBI|14.33
20130128|27826V106|EVJ|1082|EATON VANCE NJ MUNI INC TST|15.40
20130128|27826W104|EVY|344|EATON VANCE NY MUNI INC TST|16.15
20130128|278265103|EV|100|EATON VANCE CORP NON-VTG|35.78
20130128|27827X101|EIM|21627|EATON VANCE|14.64
20130128|27827Y109|ENX|3441|EATON VANCE NY MUNI BOND|14.66
20130128|278274105|EOI|1823|EATON VANCE ENHANCED EQUITY IN|11.27
20130128|278277108|EOS|260|EATON VANCE ENHANCED EQUITY IN|10.98
20130128|27828A100|EVM|1754|EATON VANCE CALIF MUNI BOND|12.82
20130128|27828G107|EVT|1088|EATON VANCE TAX-ADVTG DIVIDEND|18.24
20130128|27828H105|EVV|535|EATON VANCE LTD DUR INCM FD SB|17.15
20130128|27828K108|MAB|1828|EATON VANCE MASS MUNI BD FD|16.70
20130128|27828L106|EIO|114|EATON VANCE|14.78
20130128|27828M104|MIW|265|EATON VANCE MICH MUNI BD FD|15.07
20130128|27828N102|ETY|3076|EATON VANCE TAX MANAGED DIVERS|9.95
20130128|27828Q105|EFR|2067|EATON VANCE SR FLTG RATE FUND |16.71
20130128|27828R103|EMJ|1851|EATON VANCE NJ MUNI BD FD|15.66
20130128|27828S101|ETG|438|EATON VANCE TAX ADV GLB DVD IN|15.56
20130128|27828T109|NYH|255|EATON VANCE NY MUNI BD FD II|14.09
20130128|27828U106|ETO|1650|EATON VANCE TAX-ADVANTAGED GLO|21.97
20130128|27828X100|ETB|2015|EATON VANCE TAX-MANAGED BUY-WR|14.62
20130128|27828Y108|ETV|1752|EATON VANCE TAX-MANAGED BUY-WR|12.99
20130128|27829C105|ETW|3333|EATON VANCE TAX-MANAGED GLOBAL|11.16
20130128|27829L105|EOT|147|EATON VANCE NATL MUN OPPORTUNI|23.26
20130128|27829M103|EXD|2188|EATON VANCE TAX ADVTGE BD OPT |17.92
20130128|278642103|EBAY|3232|EBAY INC|56.53
20130128|278715206|EBIX|4619|EBIX INC|16.80
20130128|27873T103|EBRPY|249|EBRO FOODS SA UNSPONSORED|19.20
20130128|278744107|ECSL|1578|ECARE SOLUTIONS INC|0.32
20130128|27875T101|ECHO|404|ECHO GLOBAL LOGISTICS INC COM |18.78
20130128|27876L107|ECTE|139217|Echo Therapeutics, Inc. Common|1.22
20130128|278865100|ECL|773|ECOLAB INC|73.44
20130128|27888B105|EGCT|25500|ECOLOGIC TRANSPORTATION, INC. |0.19
20130128|279158109|EC|107939|ECOPETROL S A SPONSORED ADS (C|63.27
20130128|27922Y202|ECTY|934|ECOTALITY INC COMMON STOCK (NV|0.50
20130128|279238109|ECRY|465|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20130128|28140H104|EDR|17977|EDUCATION REALTY TRUST INC|10.93
20130128|28140M103|EDMC|10818|EDUCATION MGMT CORP NEW COM ST|3.85
20130128|281479105|EDUC|1445|EDL DEVELOPMENT CORP DEL|3.95
20130128|28225C806|EGAN|1494|EGAIN COMMUNICATIONS CORPORATI|7.15
20130128|28238P109|EHTH|60|EHEALTH, INC. COM STK|25.03
20130128|28264Y107|EKWX|3|EKWAN-X INC|.
20130128|283702108|EPB|140|EL PASO PIPELINE PARTNERS, L.P|40.93
20130128|284902103|EGO|63334|ELDORADO GOLD CORP (NEW)|11.46
20130128|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|22.79
20130128|28500R106|EMOT|9615|Electric Moto Corporation Inc |.
20130128|285218103|ELRC|56|ELECTRO RENT CORP|14.66
20130128|285233102|ELSE|644|ELECTRO-SENSORS INC|3.71
20130128|286082102|EFII|400|ELECTRONICS FOR IMAGING INC|22.61
20130128|286202205|ETAK|4584|ELEPHANT TALK COMMUNICATIONS, |1.32
20130128|28849P100|ELLI|414|ELLIE MAE INC|22.21
20130128|289074106|ECF|1127|ELLSWORTH FUND LTD|7.57
20130128|289660102|ESBK|400|ELMIRA SVGS BK ELMIRA N Y|23.16
20130128|290138205|LONG|5|ELONG, INC. AMERICAN DEPOSITAR|15.75
20130128|29081P204|AKOA|27|EMBOTELLADORA ANDINA S.A.SER-A|31.25
20130128|29082A107|ERJ|950|EMBRAER SA SPON ADR REPSTG 4 C|32.00
20130128|290828102|EMCF|37|EMCLAIRE FINL CORP|21.00
20130128|290846203|EMKR|9079|EMCORE CORP|5.76
20130128|29089G107|EMDY|600|EMERALD DAIRY INC. COMMON STOC|0.06
20130128|29101U209|EOX|6138|EMERALD OIL INC COM NEW (MT)|5.90
20130128|291011104|EMR|973|EMERSON ELECTRIC CO|57.47
20130128|291345106|EMIS|28000|EMISPHERE TECHNOLOGIES INC|0.15
20130128|291525103|EMMS|813|EMMIS COMMUNICATIONS CRP CL A |1.88
20130128|29156L104|NUVI|4000|EMO CAPITAL CORP COM STK|0.30
20130128|291641108|EDE|19|EMPIRE DISTRICT ELECTRIC CO|20.85
20130128|291843407|EMLAF|1245|EMPIRE LTD CL-A (F)|60.04
20130128|292218104|EIG|76|EMPLOYERS HOLDINGS INC COM (NV|21.44
20130128|292475209|ELX|1748|EMULEX CORP|7.37
20130128|29248L104|ENGGY|9|Enagas sa Unsponsored ADR (Spa|12.13
20130128|29250N105|ENB|31191|ENBRIDGE INC|43.90
20130128|292505104|ECA|282496|ENCANA CORPORATION|19.58
20130128|29251N104|ENCTF|19000|ENCANTO POTASH CORPORATION ORD|0.27
20130128|292554102|ECPG|40|ENCORE CAPITAL GROUP INC|29.63
20130128|292562105|WIRE|400|ENCORE WIRE CORP|32.80
20130128|29258Y103|EXK|1277|ENDEAVOUR SILVER CORP|7.07
20130128|29264F205|ENDP|2335|ENDO HEALTH SOLUTIONS INC COM |28.51
20130128|29265N108|EGN|60|ENERGEN CORP|48.22
20130128|29266R108|ENR|5|ENERGIZER HOLDINGS INC|87.52
20130128|29266S106|ELGX|114|ENDOLOGIX INC|15.63
20130128|29267T301|ETGG|17920|ENERBRITE TECHNOLOGIES GROUP I|.
20130128|292671104|EFRFF|38250|Energy Fuels Inc Ordinary Shar|0.18
20130128|29268A103|EGDFF|1226|ENERGOLD DRILLING CORP (CDA)|2.73
20130128|29268T102|EFOI|13604|ENERGY FOCUS INC COM STK (DE) |0.19
20130128|29269A102|ECYT|1520|ENDOCYTE INC COM|9.46
20130128|29269D106|EGDCY|196|ENERGY DEVELOPMENT CORP. UNSPO|17.16
20130128|29270J100|ERII|2185|ENERGY RECOVERY, INC. COM STK |3.52
20130128|29273V100|ETE|1780|ENERGY TRANSFER EQUITY, L.P.|48.95
20130128|29274F104|ENI|1826|ENERSIS S.A. ADR (50 SHS COM) |19.23
20130128|292747102|EWCLY|167|ENERGY WORLD CORP LTD SPON ADR|11.12
20130128|29275Y102|ENS|20078|ENERSYS COM STK|41.22
20130128|292758208|ENRJ|235|ENERJEX RESOURCES, INC. NEW CO|0.55
20130128|292766102|ERF|41229|ENERPLUS CORPORATION (CDA)|13.34
20130128|29285W104|EGL|24|ENGILITY HLDGS INC|19.51
20130128|293389102|EBF|381|ENNIS INC COM|15.12
20130128|29355A107|ENPH|3991|ENPHASE ENERGY, INC COM STK|3.68
20130128|29358Y102|ENSV|576|ENSERVCO CORPORATION COMMON ST|0.70
20130128|29362U104|ENTG|368|ENTEGRIS INC|9.94
20130128|29362Y106|ENSL|5661|ENTECH SOLAR INC COM STK (DE) |0.01
20130128|29364D761|EAB|3556|ENTERGY ARK INC 1ST MTG BD 4.9|25.10
20130128|29364G103|ETR|691|ENTERGY CORP (NEW)|64.59
20130128|29364N835|EMZ|346|ENTERGY MISS INC 1ST MTG BD|28.71
20130128|29364N843|EFM|628|ENTERGY MISSISSIPPI, INC 1ST M|27.59
20130128|29364N876|EMQ|2937|ENTERGY MISS INC 1ST MTG BDS|26.56
20130128|29364P509|ENJ|193|ENTERGY NEW ORLEANS INC 1ST MT|25.13
20130128|29364W306|ELB|3433|ENTERGY LOUISIANA, LLC 1ST MTG|27.91
20130128|29364W504|ELJ|1108|ENTERGY LA LLC 1ST MTG BD 5.25|25.99
20130128|29365M208|ETRM|21878|ENTEROMEDICS INCCOM STK (DE)|2.86
20130128|293668109|EBTC|176|ENTERPRISE BANCORP INC. MASS|16.87
20130128|293712105|EFSC|120|ENTERPRISE FINANCIAL SERVICES |13.39
20130128|293792107|EPD|34432|ENTERPRISE PRODS PARTNERS LP|55.64
20130128|29382F202|ENMD|9219|ENTREMED INC COM STK (DE)|2.05
20130128|29382M306|ENMGF|56200|Entourage Mining Ltd. New Ordi|0.02
20130128|29382Q109|EGAM|99|ENTERTAINMENT GAMES INC COM|0.12
20130128|29382R107|EVC|2350|ENTRAVISION COMMUNICATNS CL A |1.75
20130128|29383G100|EGI|15066|ENTREE GOLD INC (CANADA)|0.56
20130128|29383V206|EGT|10067|ENTERTAINMENT GAMING ASIA|2.01
20130128|293904108|ENZN|300|ENZON PHARMACEUTICALS INC|4.86
20130128|29403V103|EVTN|2989|ENVIRO VORAXIAL TECH INC|0.19
20130128|294077102|EVSP|10990|ENVIRONMENTAL SERVICE PROFESSI|.
20130128|29411J100|EXNT|6708|ENXNET INC|0.05
20130128|29413T106|ENVI|928|ENVIVIO INC COM STK (DE)|1.87
20130128|29414M100|EVI|1245|ENVIROSTAR, INC|1.57
20130128|29428R103|EPHC|807|EPOCH HOLDING CORP|27.94
20130128|294429105|EFX|816|EQUIFAX INCORPORATED|58.87
20130128|29444U502|EQIX|55|EQUINIX INC|225.25
20130128|29472R108|ELS|25|EQUITY LIFESTYLE PROPERTIES, I|71.65
20130128|29476L107|EQR|194|EQUITY RESIDENTIAL|58.09
20130128|29482P100|EAC|500|ERICKSON AIR-CRANE INC COM STK|10.43
20130128|294821608|ERIC|4341|ERICSSON L M TEL CO ADR CL B S|10.72
20130128|29530P102|ERIE|56|ERIE INDEMNITY CO CL-A|69.75
20130128|296315104|ESE|653|ESCO TECHNOLOGIES INC|41.23
20130128|29669R101|EEYUF|352|ESSENTIAL ENERGY SVCS LTD COM |2.16
20130128|297178105|ESS|2845|ESSEX PROPERTY TRUST INC|154.27
20130128|297187106|ESSX|3943|ESSEX RENTAL CORP. COMMON STOC|4.00
20130128|297284200|ESLOY|760|ESSILOR INTL S A SPONS ADR (FR|52.26
20130128|297319105|ECPCY|961|ESTACIO PARTICIPACOES SA SPON |21.07
20130128|297425100|ESL|81|ESTERLINE TECHNOLOGIES CORP|67.69
20130128|29759W101|DEG|301|ETABLISSEMENT DELHZ ADS (1ORD)|47.08
20130128|297612202|EHTE|150|Ethanex Energy, Inc. New Commo|0.18
20130128|29788A104|EOPN|51794|E2OPEN INC COM STK (DE)|18.96
20130128|298411109|ETUB|480|EUNITS 2 YR U S MKT PARTN TR|10.40
20130128|29843R100|EMXX|533|EURASIAN MINERALS INC|2.03
20130128|29875W100|EADSY|17189|European Aeronautic Defence An|46.87
20130128|29881X100|EUSP|1300|EUROSITE POWER INC. COMMON (DE|4.00
20130128|29911Q208|EVBN|4123|EVANS BANCORP INC NEW|16.90
20130128|299759100|EVRC|240|EVERCEL INC|0.98
20130128|29977A105|EVR|56|EVERCORE PARTNERS INC. CL-A CO|35.50
20130128|29977G102|EVER|76|EVERBANK FINL CORP COM|14.98
20130128|29980R202|REPRB|71|EVEREST RE CAP TR II 6.20% TR |25.67
20130128|30024B203|EVEIQ|29624|EVERGREEN ENERGY INC NEW COM S|0.01
20130128|30041M109|EVPH|5|EVERYBODY'S PHONE COMPANY COMM|.
20130128|30049A107|EPM|240|EVOLUTION PETROLEUM CORP COM|9.46
20130128|30050D107|EVOGF|20178|EVOLVING GOLD CORP|0.19
20130128|30064K105|ET|350|EXACTTARGET INC COM STK (DE)|22.68
20130128|300645108|EXAR|652|EXAR CORP (DE)|9.78
20130128|30068C109|EXL|1218|EXCEL TRUST , INC COM STK|12.44
20130128|30068C307|EXLPRB|104|EXCEL TRUST INC CUM RED PFD ST|26.20
20130128|30069C108|EXLLF|34900|EXCELLON RESOURCES INC (F)|0.52
20130128|30161N101|EXC|16008|EXELON CORPORATION|31.01
20130128|30161Q104|EXEL|52352|EXELIXIS INC|4.78
20130128|30162A108|XLS|3479|EXELIS INC COM STK|11.35
20130128|30214U102|EXPO|477|EXPONENT INC|54.61
20130128|30215C101|EXPGY|6308|Experian Plc Sponsored ADR (UK|17.23
20130128|30215D109|EXSFF|43612|EXPLOR RESOURCES INC|0.13
20130128|30225N105|EXLP|659|EXTERRAN PARTNERS LP COM UTS R|23.12
20130128|30225X103|EXH|163|EXTERRAN HOLDINGS, INC|23.04
20130128|302301106|EZPW|113|EZCORP INC CL-A|23.47
20130128|30231D109|EXXAY|19|Exxaro Resources Limited Spons|18.90
20130128|30231G102|XOM|41|EXXON MOBIL CORPORATION|91.73
20130128|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.44
20130128|30241L109|FEIC|1458|FEI COMPANY|63.69
20130128|302519202|FNBN|201|FNB CORP N C COM STK|10.60
20130128|302695101|FXEN|1650|FX ENERGY INC|4.13
20130128|302771100|FU|5794|FAB UNIVERSAL CORP COM|3.42
20130128|30303M102|FB|2320|FACEBOOK INC CL A COM STK (DE)|31.54
20130128|30304R100|GEMS|400|PUREFUNDS ISE DIAMOND/GEMSTONE|21.90
20130128|30304R308|SILJ|330|PUREFUNDS ISE JR SILVER SMALL |19.59
20130128|303075105|FDS|369|FACTSET RESEARCH SYSTEMS INC|93.50
20130128|305560302|FRP|7814|FAIRPOINT COMMUNICATIONS INC. |9.84
20130128|30706U107|FYRTY|216|Familymart Co Unsponsored ADR |40.23
20130128|307325100|FEEC|1589|FAR EAST ENERGY CORP|0.12
20130128|311900104|FAST|726|FASTENAL CO|48.96
20130128|312059108|FBSS|117|FAUQUIER BANKSHARES INC (VA)|12.10
20130128|313148108|AGMA|799|FED AGRICLTRAL MTG CP CL A VTG|23.97
20130128|313148306|AGM|214|FED AGRICLT MTG CP CL C NON-VT|34.39
20130128|313148801|AGMPRA|100|FEDERAL AGRIC MTG CORP NON-CUM|24.90
20130128|313400301|FMCC|8280|FREDDIE MAC D/B/A VOTING|0.29
20130128|313400673|FMCKM|60|FEDERAL HOME LOAN MTG CORP 5.5|1.00
20130128|313400749|FMCCP|259|FREDDIE MAC 6% PFD STK|3.39
20130128|313549115|FEMOW|7|FEDERAL MOGUL CORP WT PUR CL A|0.04
20130128|313586109|FNMA|76621|FANNIE MAE|0.28
20130128|313586752|FNMAS|105000|FEDERAL NATIONAL MORTGAGE ASSO|1.83
20130128|313586844|FNMAN|155|FEDERAL NATL MTG ASS 00000|3.06
20130128|314211103|FII|1926|FEDERATED INVESTORS INC CL B|23.10
20130128|31423M105|FPT|934|FEDERATED PREMIER INTERMED MUN|15.55
20130128|31423P108|FMN|718|FEDERATED PREMIER MUNICIPAL IN|16.99
20130128|31429C101|FFCO|339|FED FIRST FINANCIAL CORP COM|16.54
20130128|31429Y103|ADY|1401|FEIHE INTERNATIONAL INC (UT)|6.72
20130128|31430F101|FCH|686|FELCOR LODGING TRUST INC|5.55
20130128|31430F507|FCHPRC|1266|FELCOR LODGING TRUST INC DEP S|24.99
20130128|314462102|FHCO|268|FEMALE HEALTH CO. (THE)|7.59
20130128|315293100|FGP|3429|FERRELLGAS PARTNERS LP COM UTS|19.34
20130128|315405100|FOE|3870|FERRO CORP|4.85
20130128|315621888|FIATY|193|FIAT SPA NEW ADS REP 1 ORD SH |6.22
20130128|315721100|FCSC|25995|FIBROCELL SCIENCE INC COMMON S|0.16
20130128|31573A109|FBR|1448|FIBRIA CELULOSE SA SPONSORED A|12.84
20130128|315746107|FDEI|19433|FIDELIS ENERGY INC|.
20130128|31620M106|FIS|667|FIDELITY NATIONAL INFORMATION |37.20
20130128|31647Q106|FMO|4435|FIDUCIARY/CLAYMORE MLP OPPORTU|24.02
20130128|316500107|FDUS|1443|FIDUS INVT CORP|17.60
20130128|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|3.98
20130128|316570126|FPPWS|71|FIELDPOINT PETE CORP WTS EXP 3|0.83
20130128|31678A103|FSC|156|FIFTH STREET FINANCE CORP COM |10.69
20130128|317485100|FNGN|1167|FINANCIAL ENGINES INC COM STK |32.66
20130128|317585404|FISI|39|FINANCIAL INSTITUTIONS INC|19.25
20130128|317704104|FCON|57|FINANCIALCONTENT INC|.
20130128|31787A507|FNSR|1710|FINISAR CORP NEW COM STK (DE) |14.31
20130128|317923100|FINL|2400|FINISH LINE INC CL-A|18.33
20130128|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|12.67
20130128|31849P104|MXN|2434|FIRST AMERICAN MINNESOTA MUNI |18.09
20130128|31866P102|FNLC|24|FIRST BANCORP INC COM STK (ME)|16.56
20130128|318672706|FBP|977|FIRST BANCORP COM STK NEW (PR)|5.09
20130128|318910106|FBNC|43|FIRST BANCORP (TROY N.C)|12.39
20130128|318916103|FBMS|113|FIRST BANCSHARES INC (THE) (MS|10.25
20130128|319383105|BUSE|246|FIRST BUSEY CORP|4.52
20130128|319390100|FBIZ|1500|FIRST BUSINESS FINANCAIL SERVI|23.52
20130128|319395109|FCAL|100|FIRST CALIF FINL GROUP INC COM|8.18
20130128|31942D107|FCFS|2110|FIRST CASH FINANCIAL SVCS INC |53.59
20130128|31942S104|FCAP|1|FIRST CAP INC|19.97
20130128|31943X102|FCTY|186|1ST CENTURY BANCSHARES, INC CO|4.92
20130128|319438107|FCVA|559|FIRST CAPITAL BANCORP (VA)|3.05
20130128|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|5.90
20130128|31946M103|FCNCA|41|FIRST CITIZENS BKCSHARES CL-A |171.72
20130128|319829107|FCF|20708|FIRST COMMONWEALTH FINL CORP|7.30
20130128|31983A103|FCBC|56|FIRST COMMUNTY BANCSHRS INC(NV|15.75
20130128|319835104|FCCO|500|FIRST COMMUNITY CORP (SC)|9.00
20130128|319850103|FBNK|52|FIRST CONN BANCORP INC MD|14.04
20130128|31986N102|FCCY|264|1ST CONSTITUTION BANCORP|8.98
20130128|32020F303|FFBH|190|FIRST FED BANCSHARES ARK INC C|9.81
20130128|32020R109|FFIN|400|FIRST FINL BANKSHARES INC|41.55
20130128|320209109|FFBC|1768|FIRST FINANCIAL BANCORP (OH)|14.93
20130128|320218100|THFF|200|FIRST FINL CORP (INDIANA)|29.24
20130128|32022D108|FFKY|500|FIRST FINANCIAL SERVICE CORPOR|2.49
20130128|32054K798|FRPRJ|1710|First Industrial Realty Trust,|25.22
20130128|32055Y201|FIBK|110|FIRST INTST BANCSYSTEM INC CL |16.07
20130128|320734106|FLIC|54|FIRST LONG ISLAND CORP|29.18
20130128|32076V103|AG|3713|FIRST MAJESTIC SILVER CORP ORD|17.41
20130128|320771108|FMD|2230|FIRST MARBLEHEAD CORP (THE)|0.97
20130128|320817109|FRME|20|FIRST MERCHANTS CORP|14.77
20130128|32106V107|FXNC|100|FIRST NATL CORP (VA)|5.75
20130128|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4395.00
20130128|33582V108|FNFG|5984|FIRST NIAGARA FINANCIAL GROUP |7.82
20130128|33582V207|FNFGPRB|61|FIRST NIAGARA FINANCIAL GROUP |29.71
20130128|335889200|FPAFY|300|FIRST PACIFIC LTD SPONS ADR|5.96
20130128|33589V101|BANC|441|FIRST PACTRUST BANCORP INC|11.85
20130128|33610F109|FPO|1214|FIRST POTOMAC REALTY TRUST|13.76
20130128|33610F307|FPOPRA|160|FIRST POTOMAC RLTY TR CUMLV RE|25.91
20130128|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|26.55
20130128|33616C605|FRCPRC|1798|FIRST REPUBLIC BANK DEP SHS RE|25.20
20130128|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.75
20130128|336312202|FSGI|965|FIRST SECURITY GROUP, INC.|2.87
20130128|336433107|FSLR|176|FIRST SOLAR, INC. COM|30.21
20130128|33646D102|FSBS|1854|FIRST SOUTH BANCORP|0.12
20130128|336917109|FDL|2793|FIRST TR MORNINGSTAR DIVIDEND |19.21
20130128|336920103|FPX|2211|FIRST TRUST US IPO INDEX FD|33.22
20130128|337186100|FIRRY|2076|FIRST TRACTOR CO LTD CNY UNSPO|10.25
20130128|33731K102|FEO|2651|FIRST TRUST/ABERDEEN EMERGING |23.54
20130128|33731L100|FAV|10939|FIRST TRUST / ACTIVE DIVID INC|7.93
20130128|337319107|FAM|3956|FIRST TRUST/ABERDEEN GLOBAL OP|18.45
20130128|33733A102|FNI|234|FIRST TR ISE CHINDIA INDEX FD |22.11
20130128|33733B100|FIW|42268|FIRST TR ISE WATER INDEX FD|27.74
20130128|33733E104|FDV|110|FIRST TRUST STRATEGIC VAL INDX|27.30
20130128|33733E203|FBT|35051|FIRST TRUST NYSE ARCA BIOTECHN|49.97
20130128|33733E302|FDN|1557|FIRST TR FD DOW JONES|43.18
20130128|33733E401|QQXT|208|FIRST TR NASDAQ -100 EX-TECHNO|26.33
20130128|33733G109|FGB|1924|FIRST TRUST SPECIALTY FINANCE |8.51
20130128|33733J103|CU|167|FIRST TRUST ISE GLOBAL COPPER |30.78
20130128|33733U108|FCT|3174|FIRST TR SR FLTG RT INCM FD II|15.99
20130128|33734G108|FRI|132406|FIRST TR S&P REIT INDEX FD|18.61
20130128|33734H106|FVD|17727|FIRST TR VALUE LINE DIVID INDE|18.15
20130128|33734J102|FCG|49042|FIRST TR ISE REVERE NAT GAS IN|16.44
20130128|33734X101|FXD|10368|FIRST TR EXCHANGE-TRADED FD|24.49
20130128|33734X119|FXG|5812|FIRST TR EXCHANGE TRADED FIRST|27.28
20130128|33734X127|FXN|302|FIRST TR EXCHANGE TRADED FD FI|21.47
20130128|33734X135|FXO|16071|FIRST TR EXCHANGE TRADED FD FI|16.88
20130128|33734X143|FXH|2300|FIRST TR EXCHANGE TRD FD HEALT|35.75
20130128|33734X150|FXR|55548|FIRST TRUST INDUSTRIALS/PRODUC|21.04
20130128|33734X168|FXZ|1395|FIRST TR EXCHANGE TRADED FD FI|27.52
20130128|33734X184|FXU|905|FIRST TR EXCHANGE TRADED FD UT|18.62
20130128|33734X192|SKYY|7306|FIRST TRUST ISE CLOUD COMPUTIN|21.72
20130128|33734X200|FGD|106568|FIRST TR EXCHANGE TRD FD II FI|24.92
20130128|33734X309|CARZ|32|FIRST TR NASDAQ GLOBAL AUTO|30.45
20130128|33734Y109|FYX|36884|FIRST TR SMALL CAP CORE ALPHAD|36.23
20130128|337344105|QQEW|19783|FIRST TR NASDAQ 100 EQUAL WEIG|28.02
20130128|337345102|QTEC|3655|FIRST TRUST NASDAQ 100 TECHNOL|27.83
20130128|33735B108|FNX|30236|FIRST TR MID CAP CORE ALPHADEX|39.86
20130128|33735J101|FTA|19442|FIRST TR LARGE CAP VALUE|32.56
20130128|33735T109|FDD|387|FIRST TRUST STOXX EUROPEAN SEL|12.55
20130128|337353304|FHY|1944|FIRST TR STRATEGIC HIGH INC FD|17.28
20130128|33736N101|FFR|368|FIRST TR EPRA/NAREIT DEVEL MKT|40.45
20130128|33736Q104|QABA|346|FIRST TRUST NASDAQ ABA COMMUNI|26.50
20130128|33737A108|GRID|384|FIRST TR NASDAQ CLEAN EDGE SMA|31.60
20130128|33737C104|PLTM|1292|FIRST TRUST ISE GLOBAL PLATINU|16.17
20130128|33737J117|FEP|33|FIRST TRUST EUROPE ALPHADEX FU|27.51
20130128|33737J125|FLN|33|FIRST TRUST LATIN AMERICA ALPH|27.74
20130128|33737J141|FCA|1030|FIRST TRUST CHINA ALPHADEX FUN|25.20
20130128|33737J158|FJP|2252|FIRST TRUST JAPAN ALPHADEX FUN|35.97
20130128|33737J174|FDT|2900|FIRST TRUST DEVELOPED MARKETS |45.67
20130128|33737J182|FEM|1698|FIRST TRUST EMERGING MARKETS A|27.06
20130128|33737J190|FGM|3358|FIRST TRUST GERMANY ALPHADEX F|35.00
20130128|33737J208|FCAN|101201|FIRST TRUST CANADA ALPHADEX FU|32.66
20130128|33737J224|FKU|64|FIRST TRUST UNITED KINGDOM ALP|34.70
20130128|33737J240|FHK|42|FIRST TRUST HONG KONG ALPHADEX|36.97
20130128|33737J307|FEMS|3081|FIRST TRUST EMERGING MARKETS S|36.36
20130128|33737M102|FNY|105|FIRST TRUST MID CAP GROWTH ALP|22.35
20130128|33737M201|FNK|5372|FIRST TRUST MID CAP VALUE ALPH|23.20
20130128|33737M300|FYC|613|FIRST TRUST SMALL CAP GROWTH A|22.91
20130128|33737M409|FYT|1459|FIRST TRUST SMALL CAP|23.59
20130128|33738D101|EMLP|22903|FIRST TR EXCHANGE-TRADED IV|22.12
20130128|33738E109|FSD|1443|FIRST TRUST HIGH INCOME LONG/S|19.03
20130128|33738G104|FEN|3547|FIRST TRUST ENERGY INCOME &|33.20
20130128|33738R118|TDIV|15|FIRST TRUST NASDAQ TECHNOLOGY |20.53
20130128|33739B104|FEI|8849|FIRST TR MLP & ENERGY INCOME|20.48
20130128|33741H107|FUNC|1400|FIRST UNITED CORP|7.08
20130128|337738108|FISV|356|FISERV INC|80.85
20130128|337756209|FSCI|351|FISHER COMMUNICATIONS INC|35.22
20130128|337908206|FIRM|1222|FIRSTMARK CORP (PAR $0.20)|0.22
20130128|337930705|FBC|865|FLAGSTAR BANCORP INC|15.99
20130128|337932107|FE|1000|FIRSTENERGY CORP|40.27
20130128|338125107|FSSIF|11588|FISSION ENERGY CORP COM (CANAD|0.76
20130128|33829M101|FIVE|326|FIVE BELOW INC COM STK (PA)|34.50
20130128|33831D107|FIND|20000|FINDEX.COM INC|.
20130128|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|5.82
20130128|33833F100|BARZ|5444|5BARZ INTERNATIONAL INC. COMMO|0.08
20130128|33834B207|TFG|2529|FIXED INCM TR GLD SACHS SUB NT|26.93
20130128|338478100|FFC|9726|FLAHERTY & CRUMRINE/CLAYMORE P|20.40
20130128|338479108|FLC|1195|FLAHERTY & CRUMRINE/CLAYMORE T|21.47
20130128|33848E106|PFO|3277|FLAHERTY & CRUMRINE PFD INCM O|12.28
20130128|338480106|PFD|777|FLAHERTY & CRUMRINE PFD INCM F|15.13
20130128|338517105|BDL|40|FLANIGANS ENTERPRISES|7.72
20130128|338923105|FLXI|650|FLEXI-INTL SOFTWARE INC|0.14
20130128|339041105|FLT|142|FLEETCOR TECHNOLOGIES INC COM |60.26
20130128|33938T104|FSI|1909|FLEXIBLE SOLUTIONS INT'L INC|1.41
20130128|33939L100|TILT|400|FLEXSHARES TR|63.42
20130128|33939L308|TLTE|208|FLEXSHARES TR MORNINGSTAR EMER|54.40
20130128|33939L506|TDTT|9080|FLEXSHARES TR IBOXX 3 YR TARGE|25.47
20130128|33939L803|TLTD|500|FLEXSHARES MORNINGSTAR DEV MKT|55.01
20130128|33939L845|QDEF|200|FLEXSHARES QUALITY DIV DEFENSI|26.46
20130128|343389102|FTK|1190|FLOTEK INDUSTRIES INC|13.62
20130128|343498101|FLO|868|FLOWER FOODS INC|27.18
20130128|344057104|FLUX|354|FLUX POWER HOLDINGS, INC. COMM|1.64
20130128|34407D109|FLY|685|FLY LEASING LIMITED ADS REPSTG|12.95
20130128|34415V109|FMCN|74|FOCUS MEDIA HOLDING LTD SPON A|25.41
20130128|34416A203|FGLDD|1|FOCUS GOLD CORPORATION. NEW CO|0.25
20130128|34416E106|FCSMF|20923|FOCUS GRAPHITE INC COM (CDA)|0.70
20130128|344419106|FMX|1394|FOMENTO ECONOMICO|108.98
20130128|344798202|VIFL|259|FOOD TECHNOLOGY SERVICE, INC|5.45
20130128|345143101|FES|791|FORBES ENERGY SVCS LTD COM (TX|2.53
20130128|345370852|FPRACL|741|FORD MOTOR CO 7.50% NTS 6/10/4|25.26
20130128|345370860|F|1639139|FORD MOTOR CO;COM STK USD0.01 |13.68
20130128|345409106|FOVSY|7|FORD OTOMOTIV SANAYI A S UNSPN|61.61
20130128|345550107|FCEA|130|FOREST CITY ENTERPRISES CL-A|17.33
20130128|345550404|FCY|11|FOREST CITY ENTERPRISES INC SR|24.71
20130128|346091705|FST|10381|FOREST OIL CORPORATION|6.63
20130128|346233109|FOR|64|FORESTAR GROUP INC COM|19.90
20130128|346563109|FORR|490|FORRESTER RESEARCH INC|27.60
20130128|347200107|FDI|342|FORT DEARBORN INCOME SECS|16.72
20130128|34954W104|FRF|1220|FORTEGRA FINL CORP COM STK (DE|9.12
20130128|34958B106|FIG|3881|FORTRESS INVESTMENT GROUP LLC |5.19
20130128|34984V100|FET|2595|FORUM ENERGY TECHNOLOGIES INC |25.89
20130128|349845206|FMNL|2454|FORUM NATIONAL INVESTMENTS, LT|0.54
20130128|349862300|FORD|1979|FORWARD INDUSTRIES INC|1.81
20130128|349882100|FOSL|231|FOSSIL INC|107.46
20130128|349915108|FSM|541|FORTUNA SILVER MINES, INC.|3.96
20130128|351649108|FXCNY|2310|FOXCONN INTERNATIONAL HOLDINGS|8.33
20130128|35177Q105|FTE|415|FRANCE TELECOM ADS(RP 1 ORD FF|11.46
20130128|351793104|FRAN|1762|FRANCESCAS HLDGS CORP COM STK |28.75
20130128|353514102|FELE|2560|FRANKLIN ELECTRIC CO|65.76
20130128|354613101|BEN|322|FRANKLIN RESOURCES|134.48
20130128|35472T101|FTF|14120|FRANKLIN TEMPLETON LTD DUR INC|15.10
20130128|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|30.69
20130128|355613209|FOEAY|495|Fred Olsen Energy Asa Ord Unsp|9.69
20130128|35637N304|FDMF|1305417|FREEDOM ENERGY HOLDINGS INC|.
20130128|357023100|RAIL|468|FREIGHTCAR AMERICA, INC|24.81
20130128|358010106|FEIM|1230|FREQUENCY ELECTRONICS INC|9.17
20130128|35804H106|TFM|3722|THE FRESH MARKET, INC COM STK |47.64
20130128|358435105|FRD|77|FRIEDMAN INDUSTRIES INC|10.92
20130128|35906A108|FTR|17658|FRONTIER COMMUNICATIONS CORPOR|4.46
20130128|35952C107|FTCH|265936|F-3 Technologies, Inc. Common |.
20130128|35952H106|FCEL|3223|FUELCELL ENERGY INC|1.15
20130128|35952W103|FSYS|2947|FUEL SYSTEMS SOLUTIONS INC COM|14.50
20130128|359523107|FTEK|750|FUEL TECH, INC. COMMON STK|4.45
20130128|35958N107|FUJIY|212|FUJI FILM HOLDINGS ADR 2 ORD|20.42
20130128|359590304|FJTSY|11685|FUJITSU LTD ADR (5 COM)|19.62
20130128|359671104|FULL|3995|FULL CIRCLE CAPITAL CORP COM S|7.55
20130128|360921100|FBN|2560|FURNITURE BRANDS INT'L INC|1.35
20130128|361086101|FRM|100|FURMANITE CORPORATION COM|5.30
20130128|36112J107|FIO|59309|FUSION-IO INC COM|21.08
20130128|36113J106|DROP|36188|FUSE SCIENCE INC COM STK (NV) |0.16
20130128|361438104|GBL|134|GAMCO INVESTORS, INC.|56.75
20130128|361448103|GMT|9199|GATX CORP|46.14
20130128|36150G106|GBSX|3500|GBS ENTERPRISES INCORPORATED C|0.30
20130128|361570104|GDL|1219|GDL FUND, THE COM SHS OF BEN I|11.74
20130128|361570302|GDLPRB|160|GDL FD CUMULATIVE PFD SER B|50.35
20130128|361592108|GEAGY|302|GEA Group Ag Sponsored ADR (Ge|37.35
20130128|361755606|GKNLY|107|GKN PLC SPONS ADR|3.90
20130128|36186C301|GJM|25|GMAC LLC 7.35% NTS DUE 8/08/20|25.15
20130128|361860208|ALLYPRA|132|GMAC CAP TR I GTD TR PFD SECS |26.85
20130128|36191J101|GSVC|359|GSV CAP CORP COM STK (MD)|8.60
20130128|36191U106|GTAT|7228|GT ADVANCED TECHNOLOGIES INC C|3.27
20130128|3621ME105|GNNDY|200|GN STORE NORD A/S ADR (DENMARK|48.78
20130128|36239Q109|GGT|13888|GABELLI MLTIMEDIA TST INC|8.50
20130128|36239Q307|GGTPRB|1037|GABELLI MULTIMEDIA TR INC PFD |27.00
20130128|362397176|GABPRG|82|GABELLI EQUITY TR INC|25.86
20130128|362397861|GABPRH|234|GABELLI EQUITY TRUST INC (THE)|25.64
20130128|36240A101|GUT|4256|GABELLI UTILITY TRUST|6.76
20130128|36240B109|GCV|1656|GABELLI CONV AND INCOME SECS F|5.74
20130128|362408106|GTXO|1901|GTX CORP. COMMON STOCK|0.04
20130128|36241U106|GSIT|1443|GSI TECHNOLOGY COM STK (DE)|6.58
20130128|36242H104|GDV|651|GABELLI DIVIDEND & INCOME TRUS|17.62
20130128|36242H500|GDVPRD|600|GABELLI DIVIDEND & INCOME TR (|26.80
20130128|36242L105|GLU|1089|GABELLI GLOBAL UTILITY & INCOM|21.17
20130128|36246K103|GRX|879|THE GABELLI HEALTHCARE & WELLN|9.32
20130128|363127309|GANS|146|GAINSCO, INC COM STK|8.34
20130128|36315X101|GLPYY|7014|GALAPAGOS NV (BELGIUM (BE)|25.33
20130128|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.50
20130128|363225202|GALT|1780|GALECTIN THERAPEUTICS INC. COM|2.35
20130128|363225301|GALTU|301|GALECTIN THERAPEUTICS INC|3.53
20130128|363256108|GALE|77869|GALENA BIOPHARMA INC COM|1.75
20130128|36465A109|GGN|9590|GAMCO GLOBAL GOLD NAT RES & IN|13.57
20130128|36465E101|GNT|3029|GAMCO NAT RES GOLD & INCOME TR|14.56
20130128|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|7.77
20130128|36467W109|GME|24432|GAMESTOP CORP (HLDG CO) CL A|23.71
20130128|36468A106|GCTAY|264|Gamesa Corporacion Tecnologica|0.52
20130128|364856104|GCCO|14|GARDEN CITY CO COLO|1680.00
20130128|367204104|EGAS|400|GAS NATURAL INC, COM STK,OHIO |9.70
20130128|36729P207|GSTPRA|100|GASTAR EXPL USA INC 8.625% SER|19.18
20130128|367299203|GST|1669|GASTAR EXPLORATION LTD (NEW)|1.14
20130128|368287207|OGZPY|5251|GAZPROM;ADR REP 4 ORD RUB5 REG|9.75
20130128|36846Q203|GKNT|341|GEEKNET INC COM NEW|15.49
20130128|36863N208|GTOMY|44|GEMALTO NV SPONSORED ADR (NETH|43.82
20130128|368682100|GY|36749|GENCORP INC.|11.27
20130128|368736104|GNRC|1806|GENERAC HOLDINGS INC DE|36.76
20130128|368802104|GAM|1659|GENERAL AMERICAN INVS INC|29.79
20130128|368802401|GAMPRB|574|GENERAL AMERICAN INVEST CO INC|25.72
20130128|369550108|GD|424|GENERAL DYNAMICS CORP|70.96
20130128|369622428|GEB|363|GENERAL ELEC CAP CORP 4.875% N|25.16
20130128|369822101|GFN|1996|GENERAL FINANCE CORP|4.81
20130128|369822408|GFNCL|100|GENERAL FIN CORP UNITS (DE)|8.85
20130128|370304305|GNMT|211|GENERAL METALS CORPORATION.|0.02
20130128|370373102|GMO|2650|GENERAL MOLY INC COM (DE)|3.77
20130128|37045V100|GM|5770|GENERAL MOTORS COMPANY COM STK|29.07
20130128|37045V118|GMWSA|15126|GENERAL MOTORS COMPANY WARRANT|19.74
20130128|37045V126|GMWSB|56503|GENERAL MOTORS COMPANY WARRANT|13.10
20130128|37045V209|GMPRB|1388|GENERAL MTRS CO JR PFD CONV SE|44.62
20130128|371559105|GWR|1446|GENESEE & WYOMING INC CL-A|85.23
20130128|37185R109|GENE|2849|GENETIC TECHS LTD|2.62
20130128|371924101|GNOLF|184|GENOIL INC (F)|0.04
20130128|371927104|GEL|157|GENESIS ENERGY L.P.|39.16
20130128|371939109|GIXEF|13997|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20130128|37244C101|GHDX|233|GENOMIC HEALTH INC|28.98
20130128|37246C307|GNVC|875|GENVEC INC COM STK (DE)|1.76
20130128|37246J203|GVIT|90742|GEOVISION INTL GROUP|0.02
20130128|372460105|GPC|446|GENUINE PARTS CO|66.98
20130128|37249T109|GGR|47621|GEOGLOBAL RESOURCES INC|0.05
20130128|37250B104|GENT|125|GENTIUM SPA ADS|11.75
20130128|37250U201|GMET|4677|GEOMET INC COM STK|0.17
20130128|372591107|GTWN|113|GEORGETOWN BANCORP INC MD COM |11.30
20130128|372910307|GEOK|495|Geokinetics, Inc. New Common S|0.04
20130128|373145101|GECR|100|GEORGIA CAROLINA BANCSHARES IN|13.50
20130128|373200302|GGC|3396337|GEORGIA GULF CORP (NEW)|50.24
20130128|373334457|GAT|4074|Georgia Power Company Sr Nt Se|27.31
20130128|373334473|GPEPRA|3808|GEORGIA POWER CO 6 1/8% SER CL|27.27
20130128|373686104|GVCM|8937|GEOVIC MNG CORP COMMON STOCK|0.09
20130128|374163103|GERN|2674|GERON CORP|1.67
20130128|374297109|GTY|65|GETTY REALTY CORP(NEW)|18.59
20130128|374396109|GEVO|262|GEVO INC|2.07
20130128|37441V100|GGCO|1498|GHANA GOLD CORPORATION COMMON |0.05
20130128|37441W108|GFSZY|1013|G4S Plc Unsponsored ADR (UK)|21.88
20130128|37517Y103|GIG|2063|GIGOPTIX INC COM STK (DE)|1.66
20130128|375558103|GILD|100|GILEAD SCIENCES INC|79.36
20130128|375916103|GIL|300|GILDAN ACTIVEWEAR COM SHS|37.82
20130128|37636P108|GVDNY|90|Givaudan SA Unsponsored ADR (S|22.21
20130128|37637Q105|GBCI|899|GLACIER BANCORP INC|15.42
20130128|376398202|GWSVP|175|GLACIER WATER TST I 9.0625%PFD|25.64
20130128|376535100|GLAD|1236|GLADSTONE CAPITAL CORPORATION |8.95
20130128|376536108|GOOD|933|GLADSTONE COMMERCIAL CORP|18.43
20130128|376536207|GOODP|161|GLADSTONE COMMERCIAL CORPORATI|25.65
20130128|37733W105|GSK|1571|GLAXOSMITHKLINE PLC ADS|44.77
20130128|377834106|GLRP|381|GLEN ROSE PETROLEUM CORP COM S|0.14
20130128|378970107|GBVS|1000|Global Beverage Solutions, Inc|.
20130128|378973408|GSAT|27332|GLOBALSTAR, INC COM STK|0.45
20130128|379302102|GRT|842|GLIMCHER REALTY TRUST|10.95
20130128|379302409|GRTPRG|921|GLIMCHER RLTY TR PFD SH BEN IN|25.30
20130128|37933G108|GHI|1902|GLOBAL HIGH INCOME FUND INC.|13.29
20130128|379379100|GSAG|14800|GLOBAL SEC AGY INC COM STK (NV|0.01
20130128|37940X102|GPN|196|GLOBAL PAYMENTS INC|49.88
20130128|37941L206|GAXC|2428|GLOBAL AXCESS CORP NEW|0.18
20130128|37944L104|GBAMF|1000|GLOBAL ALUMINA CORP (CDA)|0.31
20130128|37946D209|GLOI|600|GlobalOptions Group, Inc. New |2.40
20130128|37946R109|GLP|1929|GLOBAL PARTNERS LP COM UTS REP|30.81
20130128|37950E101|GXF|1154|GLOBAL X FTSE NORDIC REGION ET|20.91
20130128|37950E325|MLPJ|105423|GLOBAL X FDS JUNIOR MLP ETF|15.40
20130128|37950E333|SPFF|1397|GLOBAL X SUPERINCOME PREFERRED|15.17
20130128|37950E341|GURU|7793|GLOBAL X TOP HOLDINGS INDEX ET|18.52
20130128|37950E366|GREK|59|GLOBAL X FTSE GREECE 20 ETF|19.86
20130128|37950E408|CHIQ|981|GLOBAL X CHINA CONSUMER ETF|15.11
20130128|37950E473|MLPA|28508|GLOBAL X MLP ETF|15.38
20130128|37950E481|CNPF|1701|GLOBAL X CANADA PREFERREDS ETF|14.54
20130128|37950E499|SOIL|791|GLOBAL X FERTILIZERS/POTASH ET|14.78
20130128|37950E549|SDIV|97659|GLOBAL X FDS GLOBAL X SUPERDIV|23.14
20130128|37950E606|CHIX|36137|GLOBAL X CHINA FINANCIALS ETF |14.34
20130128|37950E630|JUNR|10923|GLOBAL X FDS|9.00
20130128|37950E648|ASEA|6049|GLOBAL X FDS|16.91
20130128|37950E697|ARGT|111|GLOBAL X FTSE ARGENTINA 20 ETF|9.17
20130128|37950E705|CHII|2543|GLOBAL X CHINA INDUSTRIALS ETF|12.48
20130128|37950E739|GLDX|823|GLOBAL X GOLD EXPLORERS ETF|6.72
20130128|37950E747|NORW|972|GLOBAL X FTSE NORWAY 30 ETF|16.07
20130128|37950E754|URA|5901|GLOBAL X URANIUM ETF|7.12
20130128|37950E804|QQQC|91|GLOBAL X NASDAQ CHINA TECHNOLO|15.03
20130128|37950E846|BRAQ|345|GLOBAL X BRAZIL CONSURMER ETF |20.77
20130128|37950E853|SIL|1920|GLOBAL X SILVER MINERS ETF|20.78
20130128|37950E879|CHIM|3874|GLOBAL X FDS GLOBAL X CHINA MA|9.28
20130128|37950M103|GLMB|51000|GLOBAL MOBILE TECH INC COM STK|0.12
20130128|37951D110|EAGLW|6900|GLOBAL EAGLE ACQUISITION CORP |1.09
20130128|37954N206|GSM|700|GLOBE SPECIALTY METALS INC COM|15.16
20130128|37956X103|GCOM|1709|GLOBECOMM SYSTEMS INC|12.11
20130128|379577208|GMED|1352|GLOBUS MED INC CL A NEW|13.10
20130128|379890106|GLUU|3521|GLU MOBILE INC COM STK (DE)|2.30
20130128|38000P104|GLYE|434|GLYECO, INC. COMMON STOCK|1.57
20130128|38011M405|GMXRPR|2135|GMX RESOURCES INC SER B CUM PF|14.26
20130128|38045R107|GOL|25000|GOL LINHAS AEREAS INTELIGENTES|7.56
20130128|38055D105|GDCRF|1200|GOLD CANYON RES INC (F)|0.72
20130128|380654202|GMUI|2|GOLD MINING USA INC.|0.45
20130128|38068N108|GRZ|1090|GOLD RESERVE INC CL-A|2.79
20130128|380956409|GG|7148|GOLDCORP INC.|35.56
20130128|381010107|GLDC|1974|GOLDEN ENTERPRISES|3.58
20130128|381119106|AUMN|49|Golden Minerals Co. Common Sto|3.61
20130128|38119T104|GSS|7544|GOLDEN STAR RESOURCES LTD|1.63
20130128|381370105|GV|10000|GOLDFIELD CORPORATION|3.15
20130128|38141G104|GS|451|GOLDMAN SACHS GROUP INC|144.46
20130128|381411107|GDFI|3|GOLDFIELDS INTERNATIONAL INC|0.25
20130128|38143Y665|GSPRA|5166|GOLDMAN SACHS GROUP INC DEP SH|22.33
20130128|38144G184|GSJ|3903|GOLDMAN SACHS GROUP INC 6.5% N|27.55
20130128|38144G804|GSPRD|13566|GOLDMAN SACHS GROUP, INC (THE)|21.33
20130128|38144L852|GSC|113|GOLDMAN SACHS GRP INC INDEX LK|49.01
20130128|38144X500|GSPRB|393|GOLMAN SACHS GP INC (THE) DEP |25.30
20130128|38144X609|GSPRC|3902|GOLDMAN SACHS GRP INC (THE) DE|23.24
20130128|38173M102|GBDC|49364|GOLUB CAP BDC INC COM STK (DE)|15.92
20130128|382140879|GTIM|2219|GOOD TIMES RESTAURANTS INC COM|2.79
20130128|382410405|GDP|3565|GOODRICH PETROLEUM CORP(NEW)|9.93
20130128|382550309|GTPPP|12|GOODYEAR TIRE & RUBR CO PFD CO|47.47
20130128|38259P508|GOOG|50|GOOGLE INC;COM USD0.001 CL'A' |753.67
20130128|383082104|GRC|4|GORMAN RUPP COMPANY|29.91
20130128|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|10.10
20130128|384802104|GWW|4343|GRAINGER W.W.INC|217.09
20130128|384871109|GKK|4959|GRAMERCY CAPITAL CORP|3.33
20130128|384871307|GKKPRA|57|Gramercy Capital Corp 8.125 Pr|32.40
20130128|38500T101|GTE|19|GRAN TIERRA ENERGY INC|5.18
20130128|38526M106|LOPE|1298|GRAND CANYON ED INC COM STK (D|23.63
20130128|386617104|GPCM|204709|GRANDPARENTS.COM, INC. COMMON |0.30
20130128|389375106|GTN|391|GRAY TELEVISION, INC.|3.31
20130128|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20130128|39030A109|GMEC|63000|GREAT CHINA MANIA HLDGS INC CO|0.08
20130128|390905107|GSBC|52|GREAT SOUTHERN BANCORP INC|25.37
20130128|391064102|GNI|4449|GREAT NORTH IRON ORE CTFBIN|74.82
20130128|391164407|GXPPRD|173|GREAT PLAINS EGY 4.35 PFD|92.06
20130128|39136A201|GWBU|2980|GREAT WALL BUILDERS LTD. COMMO|0.02
20130128|39137B109|GWLLY|445|GREAT WALL MOTOR COMPANY LTD U|38.56
20130128|39138C809|GWLOF|78|GREAT WEST LIFECO INC 1ST PFD |25.68
20130128|39141Y103|GWMGF|57600|GREAT WESTERN MINERALS GROUP L|0.35
20130128|39153L106|GB|261|GREATBATCH, INC|27.07
20130128|39167B102|GCH|2059|GREATER CHINA FUND INC (THE)|13.23
20130128|392483103|GOFPY|2921|GREEK ORGANISATION FOOTBALL PR|4.42
20130128|39304D102|GDOT|44|GREEN DOT CORPORATION CL A COM|13.18
20130128|39304L104|EWRL|1150|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20130128|39305T106|GNIN|15689|GREEN INNOVATIONS LTD COM STK |0.81
20130128|39312N100|GMND|9095|GREEN MOUNTAIN DEVELOPMENT COR|.
20130128|393122106|GMCR|3462|GREEN MOUNTAIN COFFEE ROASTER |46.31
20130128|393225107|GNPG|588|GREEN PLANET GROUP|.
20130128|393422209|GTSO|753|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20130128|393609102|GRCO|2700|GREENBELT RES CORP NV)|0.01
20130128|393657101|GBX|8401|GREENBRIER COMPANIES INC (THE)|19.27
20130128|394176101|GCHK|248383|GREENCHEK TECHNOLOGY INC (NV) |.
20130128|395258106|GCC|1158|GREENHAVEN CONTINUOUS COMMODIT|29.22
20130128|395259104|GHL|254|GREENHILL & CO INC COM STK|59.40
20130128|39530A104|GRH|152|GREENHUNTER ENERGY, INC. COM|1.65
20130128|39530A203|GRHPRC|1036|GREENHUNTER ENERGY INC|19.65
20130128|39677T106|GDGI|9511|GREENWAY DESIGN GRP INC COM ST|.
20130128|39679B103|GWAY|1168|GREENWAY MED TECHNOLOGIES INC |16.09
20130128|398438408|GRFS|417|GRIFOLS S A SPON ADR REPSTG 1/|26.05
20130128|398502302|GLLC|118|Grill Concepts Inc. New Common|0.36
20130128|398905109|GPI|100|GROUP 1 AUTOMOTIVE,INC|67.40
20130128|399807205|GROV|1644|GROVEWARE TECHNOLOGIES LTD. CO|0.45
20130128|399909100|GGAL|1035|GRUPO FINANCIERO GALICIA SA|6.55
20130128|40049C102|GRDCY|49|GRUPO RADIO CENTRO SAB DE CV S|8.80
20130128|40049J206|TV|2457|GRUPO TELEVISA SA GDS (REPTG 5|28.27
20130128|400491106|SIM|2|GRUPO SIMEC S.A.B. DE CV ADR|14.79
20130128|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |78.34
20130128|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|25.43
20130128|40052G107|GYPH|9272|Gryphon Gold Corp Common Stock|0.07
20130128|40052P107|GBOOY|960|Grupo Financiero Banorte, S.A.|35.22
20130128|400654208|GGDVY|135|Guangdong Investment Ltd Unspo|39.85
20130128|40075T102|GBNK|500| GUARANTY BANCORP|2.03
20130128|40108P101|GFED|3502|GUARANTY FED BANCSHARES INC|9.20
20130128|40136G107|GRDH|39833|GUARDIAN 8 HOLDINGS COM (NV)|0.30
20130128|401617105|GES|13643|GUESS ?,INC.|26.81
20130128|401664107|GBAB|630|GUGGENHEIM BUILD AMER BDS MANA|23.50
20130128|40167K100|GGE|729|GUGGENHEIM ENHANCED EQUITY STR|18.08
20130128|402479745|GUA|2564|GULF PWR CO|27.70
20130128|402479794|GUL|782|GULF POWER CO PFD SER H|26.60
20130128|40251W309|GURE|91|GULF RESOURCES, INC. NEWCOMMON|1.23
20130128|402580104|GLFE|1447000|Gulf United Energy, Inc. Commo|.
20130128|402629208|GLF|53|GULFMARK OFFSHORE INC|34.65
20130128|403197106|GNGR|209010|Gunther Grant, Inc. Common Sto|0.01
20130128|403530108|GUYFF|1810|GUYANA GOLDFIELDS INC NEW (CAN|3.47
20130128|404052102|HQH|21840|H & Q HEALTHCARE FUND SBI|19.69
20130128|404053100|HQL|2704|H & Q LIFE SCIENCES INVESTORS |15.63
20130128|40409T109|HADSY|1000|HBL - HADASIT BIO-HLDGS LTD|1.24
20130128|40415F101|HDB|20|HDFC BK LTD ADS (3 EQTY)|40.81
20130128|404172108|HFFC|100|H F FINL CORP|13.37
20130128|40418F108|HF|56|HFF INC CL A COM STK (DE)|17.66
20130128|40424G108|HMNF|2162|HMN FINL INC|5.30
20130128|404275109|HRTPY|47357|HRT PARTICIPACOES EM PETROLEO |1.13
20130128|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|50.01
20130128|40428H706|HBAPRD|2607|HSBC USA INC DP(RP1/4 PFD SR D|25.57
20130128|40428H862|HBAPRH|177|HSBC USA, INC. DEP SH REP 1/40|25.28
20130128|40428H888|HBAPRG|337|HSBC USA INC DEP SHS REPSTG 1/|23.99
20130128|404280406|HBC|1238|HSBC HOLD PLC ADS (REP 5 ORD) |56.33
20130128|404280604|HBCPRA|790|HSBC HOLDINGS, PLC ADR SER A R|25.26
20130128|404280703|HCS|1556|HSBC HOLDINGS, PLC, PERPETUAL |25.52
20130128|404280802|HCSPRB|17403|HSBC HLDGS PLC PERP SUB CAP SE|27.91
20130128|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |13.17
20130128|405217100|HAIN|8493|HAIN CELESTIAL GROUP INC.(THE)|57.51
20130128|40522E104|HRELY|91|Haier Electronics Group Co Ltd|79.96
20130128|406364406|HWG|75|HALLWOOD GROUP INC(THE)|9.11
20130128|40637C209|HLMLY|640|HALMA PLC SPON ADR (UK)|22.24
20130128|40637H109|HALO|4505|HALOZYME THERAPEUTICS INC|8.31
20130128|409321502|HMPR|1576|HAMPTON RDS BANKSHARES INC (VA|1.20
20130128|409735206|BTO|272|JOHN HANCOCK FINANCIAL OPPORTU|19.15
20130128|410123103|JHS|11189|HANCOCK JOHN INCOME SECS TRUST|17.36
20130128|41013T105|PDT|3395|JOHN HANCOCK PREMIUM DIVIDEND |14.24
20130128|41013V100|HTD|551|JOHN HANCOCK TAX-ADVG DIV INCM|18.98
20130128|41013W108|HPI|3073|JOHN HANCOCK PFD INCOME FD|23.43
20130128|41013X106|HPF|240|JOHN|22.89
20130128|41021P103|HPS|981|JOHN HANCOCK PREFERRED INCOM F|19.86
20130128|41043C304|HSNGY|689|HANG SENG BANK LTD SPON ADR|16.06
20130128|41043M104|HLPPY|363|HANG LUNG PPTYS LTD SPONS ADR |18.83
20130128|41044B107|HJOE|4105|HANGOVER JOE'S HOLDING CORPORA|0.12
20130128|410867105|THG|288|HANOVER INSURANCE GROUP INC (T|40.87
20130128|411307101|HNSN|5950|HANSEN MEDICAL, INC. COM|2.57
20130128|41135V103|HSOL|200|HANWHA SOLARONE CO LTD ADR|1.28
20130128|41150R102|HRBR|1100|HARBOR DIVERSIFIED, INC. COMMO|0.14
20130128|412822108|HOG|88|HARLEY DAVIDSON INC|53.94
20130128|412865107|HARL|11|HARLEYSVILLE SVGS FINCL CRP|16.71
20130128|413159104|ASUV|4486|HARMONIC ENERGY INC COM STK (N|1.16
20130128|413216300|HMY|234|HARMONY GOLD MNG SP ADR-NEW|6.98
20130128|413875105|HRS|2533|HARRIS CORP|49.49
20130128|414549105|HPOL|883|HARRIS INTERACTIVE INC|1.21
20130128|414585109|HTSI|6|HARRIS TEETER SUPERMARKETS INC|41.24
20130128|415864107|HSC|485|HARSCO CORP|25.34
20130128|41587B100|HWD|970|HARRY WINSTON DIAMOND CORPORAT|14.88
20130128|416515120|HIGWS|179|HARTFORD FINANCIAL SERVICES GR|15.74
20130128|416906105|HBIO|1069|HAVARD BIOSCIENCE INC|4.76
20130128|41754V103|HNR|375|HARVEST NATURAL RESOURCES, INC|9.63
20130128|417824109|HVYW|84|HARVEY-WESTBURY CORP|.
20130128|418056107|HAS|24385|HASBRO INC|37.31
20130128|41902R103|HTS|3200|HATTERAS FINANCIAL CORP|27.01
20130128|419131107|HAUP|860|HAUPPAUGE DIGITAL INC|0.77
20130128|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.75
20130128|419866405|HAWEL|52|HAWAIIAN ELEC $5 PFD E|19.78
20130128|420261109|HWKN|1545|HAWKINS INC|38.16
20130128|421906108|HCSG|3917|HEALTH CARE SVCS GROUP INC|24.43
20130128|421933102|HMA|1311|HEALTH MGMT ASSOC INC CL-A|10.28
20130128|42217K106|HCN|879|HEALTH CARE REIT INC|62.95
20130128|42217K601|HCNPRI|126|HEALTH CARE REIT, INC. PFD PER|58.55
20130128|42217K700|HCNPRJ|560|HEALTH CARE REIT INC 6.5% PFD |26.85
20130128|422238204|SNAX|724|HEALTHIENT, INC. COMMON STOCK |0.26
20130128|422245100|HWAY|1066|HEALTHWAYS INC|10.40
20130128|42225P105|HTA|8841|HEALTHCARE TR AMER INC CL A|10.43
20130128|422368100|HTWR|190|HEARTWARE INTERNATIONAL INC CO|94.22
20130128|422680108|HEK|117292|HECKMANN CORPORATION COM|3.94
20130128|422704106|HL|357|HECLA MINING CO|5.31
20130128|423012301|HEINY|292|HEINEKEN NV SPONSORED ADR (NET|34.87
20130128|423074509|HNZPR|18|HEINZ(HJ) $1.70 CV PFD|1325.50
20130128|42327L200|HMNY|99|HELIOS AND MATHESON INFORMATIO|3.61
20130128|42327V208|HTR|8332|HELIOS TOTAL RETURN FD, INC NE|24.40
20130128|42327W206|HAV|819|HELIOS ADVANTAGE INCOME FD, IN|9.12
20130128|42327X204|HIH|1814|HELIOS HIGH INCOME FD, INC|8.88
20130128|42327Y202|HMH|797|HELIOS MULTI-SECTOR HIGH INCOM|6.29
20130128|42328A203|HSA|4163|HELIOS STRATEGIC INCOME FD, IN|6.58
20130128|42330P107|HLX|6780|HELIX ENERGY SOLUTIONS GROUP I|22.73
20130128|423325307|HLTOY|17202|HELLENIC TELECOMM ORG ADS(RP1/|4.47
20130128|42551K100|HENGY|282|HENGDELI HOLDINGS LIMITED, GEO|10.06
20130128|425883105|HNNMY|14143|Hennes & Mauritz AB Unsponsore|7.32
20130128|426281101|JKHY|31|HENRY JACK & ASSOCIATES INC|41.51
20130128|42703A109|HBRM|32070|Herborium Group Inc|.
20130128|427093109|HERO|3400|HERCULES OFFSHORE INC|6.80
20130128|427096508|HTGC|1963|HERCULES TECHNOLOGY GROWTH CAP|11.96
20130128|427096870|HTGY|2404|HERCULES TECHNOLOGY GROWTH CAP|25.99
20130128|427096888|HTGZ|350|HERCULES TECHNOLOGY GROWTH CAP|25.74
20130128|42804T106|CUBA|10677|HERZFELD CARIBBEAN BASIN FUND |8.62
20130128|428236103|HPQ|2655|HEWLETT-PACKARD CO|16.99
20130128|42833L108|HGG|100|HHGREGG, INC.|7.97
20130128|428337109|HCLP|646|HI-CRUSH PARTNERS LP COM UNIT |18.96
20130128|429060106|HTCO|1868|HICKORY TECH CORP|9.62
20130128|42983D104|ONE|1693|HIGHER ONE HOLDINGS, INC COM S|11.07
20130128|43112C108|HLNT|13370|HIGHLINE TECH INNOVATIONS INC |.
20130128|432748101|HTH|2443|HILLTOP HOLDINGS, INC|13.36
20130128|43289P106|HIMX|4061|HIMAX TECHNOLOGIES INC ADR|3.02
20130128|433406204|HINOY|205|HINO MOTORS LTD-ADR|102.44
20130128|433475100|HENI|5500|HINTO ENERGY INC COM STK (WY) |0.35
20130128|433578507|HTHIY|11|HITACHI LTD ADR (10COM)NEW|61.66
20130128|43358L101|HTCMY|84|Hitachi Construction Machinery|42.96
20130128|43365Y104|HITT|508|HITTITE MICROWAVE CORP|62.11
20130128|435694104|HENC|4417|Holloman Energy Corporation Co|0.43
20130128|435763107|HEP|815|HOLLY ENERGY PARTNERS, L.P. CO|36.48
20130128|436106108|HFC|6000|HOLLYFRONTIER CORP COM (DE)|47.27
20130128|436233100|HOLL|69|HOLLYWOOD MEDIA CORP|1.37
20130128|436893200|HOMB|1|HOME BANCSHARES INC COM STK|35.02
20130128|43713W107|HMIN|1519|HOME INNS & HOTELS MANAGEMENT,|30.55
20130128|43739Q100|AWAY|732|HOMEAWAY INC COM|23.23
20130128|43741E103|HCI|21529|HOMEOWNERS CHOICE INC COM STK |23.67
20130128|43785V102|HMST|728|HOMESTREET INC COM|25.18
20130128|437872104|HTBI|358|HOMETRUST BANCSHARES INC COM S|13.95
20130128|438128308|HMC|1938|HONDA MOTOR CO ADR ONE (1) COM|37.95
20130128|43813W106|HMNC|6026|HONDO MINERALS CORP COM STK|0.17
20130128|438516106|HON|981|HONEYWELL INTERNATIONAL INC|68.33
20130128|438550303|HOKCY|40470|HONG KONG&CHINA GAS LTD ADRNEW|2.78
20130128|43858G107|HKTV|5923|HONG KONG TELEVISION NETWORK L|1.00
20130128|44041F105|HRZB|178|HORIZON FINANCIAL CORP|.
20130128|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.93
20130128|44047T109|HZNP|15045|HORIZON PHARMA INC COM|2.35
20130128|440543106|HOS|400|HORNBECK OFFSHORE SERVICES INC|37.20
20130128|440694305|ZINC|185|HORSEHEAD HLDG CORP COM STK (D|9.97
20130128|44106M102|HPT|2616|HOSPITALITY PROPERTIES TST SBI|25.96
20130128|44106M508|HPTPRC|1013|Hospitality Pptys Tr Pfd Serie|25.48
20130128|44106M607|HPTPRD|1195|HOSPITALITY PROPERTIES TRUST P|26.79
20130128|441339108|HOTT|292|HOT TOPIC INC|11.12
20130128|442487203|HOV|23302|HOVNANIAN ENTERPRISES INC|6.21
20130128|44267D107|HHC|133|HOWARD HUGHES CORP COM STK (DE|72.78
20130128|443251103|HOCPY|32|HOYA CORP SPONSORED ADR (JAPAN|19.59
20130128|443304100|HNP|287|HUANENG PWR INTL ADR(40 ORD-N)|37.29
20130128|443510201|HUBB|90|HUBBELL INC CL-B|91.00
20130128|443628102|HBM|1545|HUDBAY MINERALS INC|11.60
20130128|444097109|HPP|22|HUDSON PAC PROPERTIES, INC COM|21.17
20130128|444097208|HPPPRB|236|HUDSON PACIFIC PPTYS, INC. 8.3|26.50
20130128|444144109|HDSN|949|HUDSON TECHNOLOGIES INC|3.78
20130128|444172100|HVB|44|HUDSON VY HLDG CORP|15.04
20130128|444717102|HGT|574|HUGOTON ROYALTY TST UBI|8.60
20130128|446150104|HBAN|118|HUNTINGTON BANCSHARES INC|6.93
20130128|44667X208|HPCCP|2293|HUNTINGTON PREFERRED CAPITAL, |28.81
20130128|447011107|HUN|958|HUNTSMAN CORPORATION|18.12
20130128|447324104|HURC|1049|HURCO COMPANIES INC|28.89
20130128|448407106|HTCH|15003|HUTCHINSON TECHNOLOGY INC|2.64
20130128|448415208|HUWHY|4|HUTCHISON WHAMPOA LTD ADR|22.45
20130128|448451104|HBPI|2272|HUTTIG BUILDING PRODS INC|2.50
20130128|448883207|HYGS|172|HYDROGENICS CORP NEW COM SHS (|8.33
20130128|448947507|IDT|500|IDT CORP COM STK CLASS B NEW|9.80
20130128|448954107|HDY|119830|HYPERDYNAMICS CORP|0.57
20130128|44915H104|HYSR|7297|HYPERSOLAR INC COM STK (NV)|.
20130128|449172105|HY|6|HYSTER-YALE MATLS HANDLINGS IN|50.19
20130128|44925C103|ICFI|50|ICF INTERNATIONAL, INC.|22.80
20130128|44928D108|ICGE|76|ICG GROUP INC, COM STK|11.47
20130128|44930G107|ICUI|61|I C U MEDICAL INC|63.91
20130128|44931F108|ICTG|1|ICTC GROUP INC|24.00
20130128|44934S206|ICAD|1693|ICAD INC COM STK (DE)|5.11
20130128|449489103|IDSY|7700|I.D. SYSTEMS INC DEL|5.52
20130128|449551100|IGGRY|197|IG GROUP HLDGS PLC UNSPON ADR |7.30
20130128|44977W106|PPR|5349|ING PRIME RATE TST SBI|6.42
20130128|44980X109|IPGP|1269|IPG PHOTONICS CORPORATION COM |68.99
20130128|449810100|IRR|748|ING RISK MANAGED NATURAL RESOU|10.88
20130128|44983J107|IAE|589|ING ASIA PACIFIC HIGH DIVD EQT|16.51
20130128|450047204|IRS|21477|IRSA INVERSIONES G/D DPSH(RP10|8.80
20130128|45031U101|SFI|43476|ISTAR FINANCIAL INC|9.16
20130128|45031U408|SFIPRD|1310|ISTAR FINL INC SR D CM RDM PFD|24.48
20130128|45031U705|SFIPRG|8585|ISTAR FINANCIAL INC 7.65% SER |23.28
20130128|45031U804|SFIPRI|14845|ISTAR FINL INC PFD SER I|23.25
20130128|45068B109|ESI|26312|ITT EDUCATIONAL SERVICES INC|16.16
20130128|45069P107|ITVPY|200|ITV plc Unsponsored ADR (UK)|18.30
20130128|45071R109|XXIA|1122|IXIA|18.80
20130128|450828108|IBKC|51|IBERIABANK CORPORATION|51.44
20130128|450913108|IAG|1008865|IAMGOLD CORP|8.39
20130128|450936109|IAPLY|213|ICAP PLC SPONSORED ADR (UK)|10.41
20130128|451033104|IBIO|670|IBIO, INC. COMMON STOCK|0.71
20130128|451055107|ICON|658|ICONIX BRAND GROUP, INC.|24.04
20130128|451100101|IEP|528|ICAHN ENTERPRISES L.P|62.79
20130128|45129P105|IIBK|13|IDAHO INDEPENDENT BK COEUR DAL|2.98
20130128|45166R204|IDIX|4460|IDENIX PHARMACEUTICALS INC|4.73
20130128|451703102|IGLU|250|IGLUE, INC. COMMON STOCK|2.90
20130128|45172K102|IKNX|60|IKONICS CORP (THE)|8.04
20130128|45172L209|CTC|22163|IFM INVESTMENTS LTD ADS RPSTG |3.07
20130128|451725105|IGPG|400|IGNIS PETROLEUM GROUP, INC.|.
20130128|45173E105|IKAN|3532|IKANOS COMMUNICATIONS, INC.|1.95
20130128|451730105|IRG|1739|IGNITE RESTAURANT GROUP INC CO|14.15
20130128|452308109|ITW|1143|ILLINOIS TOOL WORKS|64.99
20130128|452327109|ILMN|366|ILLUMINA INC.|52.06
20130128|45245A107|IMN|727|IMATION CORPORATION|3.59
20130128|45245E109|IMAX|13834|IMAX CORPORATION|23.44
20130128|45245S108|IWSY|1293|IMAGEWARE SYSTEMS,INC|0.93
20130128|452521107|IMMR|900|IMMERSION CORP|6.53
20130128|45253H101|IMGN|4119|IMMUNOGEN INC|15.04
20130128|45254P508|IMH|27694|IMPAC MTG HLDGS INC COM STK NE|13.15
20130128|45255V108|IMUN|5545|IMMUNOVATIVE INC COMMON STOCK |0.04
20130128|45257A102|ISVLF|4300|IMPACT SILVER CORP (CDA)|1.13
20130128|452926108|IOT|642|INCOME OPP RLTY INVESTORS INC |3.83
20130128|453038408|IMO|23513|IMPERIAL OIL LTD|44.83
20130128|453078305|IPMN|100|Imperial Petroleum, Inc. New C|0.08
20130128|45320R108|IMSC|40578|IMPLANT SCIENCES CORP|1.41
20130128|45321L100|IMPV|244|IMPERVA, INC COM|35.00
20130128|45322N105|IMRS|599|IMRIS INC COMMON SHARES (CANAD|3.83
20130128|453228108|IMDC|525|IN MEDIA CORPORATION COM STK|0.26
20130128|45337C102|INCY|215953|INCYTE CORPORATION|18.70
20130128|453836108|INDB|3829|INDEPENDENT BANK CORP (MASS)|31.02
20130128|45408V203|IPB|961|INDEX PLUS TR CERTIFICATES SER|27.73
20130128|45409B107|QAI|2249|IQ HEDGE MULTI-STRATEGY COMPOS|27.96
20130128|45409B206|MCRO|28477|IQ HEDGE GLOBAL MACRO ETF|27.15
20130128|45409B602|CPI|2087|IQ REAL RETURN ETF|26.42
20130128|45409B628|ROOF|16198|IQ U.S. REAL ESTATE SMALL CAP |24.25
20130128|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|25.04
20130128|45409B826|KROO|123|INDEXIQ ETF TR IQ AUSTRALIA SM|22.25
20130128|45409B834|CROP|240|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.10
20130128|45409B883|GRES|5959|INDEXIQ ETF TR IQ GLOBAL RESOU|30.45
20130128|45577A105|INDFY|70|Indofood Agri Resources Ltd Un|53.07
20130128|455793109|IDEXY|181|INDUSTRIA DE DISENO TEXTIL IND|28.93
20130128|456463108|IBA|77|INDUSTRIAS BACHOCO S.A.B DE C.|27.57
20130128|45662N103|IFNNY|354300|INFINEON TECH AG ADS(REP1 ORD)|9.02
20130128|45663L403|IFNY|1000|INFINITY ENERGY RESOURCES, INC|1.85
20130128|456637206|NFRX|569|INFERX CORPORATION COMMON STOC|0.09
20130128|45665Q103|IPCC|38|INFINITY PROPERTY & CASUALTY C|58.67
20130128|45667G103|INFN|2146|INFINERA CORPORATION COMMON ST|7.07
20130128|45671U106|NRGM|104|INERGY MIDSTREAM LP UNIT LTD P|23.00
20130128|45672K107|IRHC|995|INFINITY RESOURCES HOLDINGS CO|3.49
20130128|45675Y104|III|5292|INFORMATION SERVICES GROUP INC|1.15
20130128|456788108|INFY|25000|INFOSYS LTD ADS|52.67
20130128|456837103|ING|9908|ING GROEP NV ADS (BEAR DEP RCT|9.89
20130128|456837202|IND|120|ING GROEP N.V.% ING PERPETUAL |25.41
20130128|456837400|ISP|493|ING GROEP NV PERPETUAL DEBT SE|24.91
20130128|456837707|IDG|586|ING GROEP NV PRED CTF 7.3750% |25.42
20130128|456837806|IGK|642|ING GROEP NV PERPETUAL HYBRID |26.29
20130128|45684E107|IGD|7568|ING GLOBAL EQUITY DIVIDEND AND|9.34
20130128|45684Q100|IID|2995|ING INTERNATIONAL HIGH DIVIDEN|10.13
20130128|45685U100|IDE|7890|ING INFRASTRUCTURE, INDUSTRIAL|17.69
20130128|45685X104|IHD|1990|ING EMERGING MKTS HIGH DIVID|15.35
20130128|457153104|IM|800|INGRAM MICRO INC.CL-A|18.32
20130128|457187102|INGR|1|INGREDION INC COM|70.00
20130128|457461200|IRC|2398|INLAND REAL ESTATE CORP|8.97
20130128|457461408|IRCPRA|600|INLAND REAL ESTATE CORP PFD SE|26.57
20130128|45767M109|INOC|2800|INNOTRAC CORP|3.50
20130128|45772F107|IPHI|1080|INPHI CORPORATION COM STK (DE)|8.33
20130128|45773Y105|INWK|267|INNERWORKINGS INC COM STK|14.49
20130128|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|51.24
20130128|45774W108|IIIN|89|INSTEEL INDUSTRIES INC|13.81
20130128|45778T101|ITCC|103600|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130128|45779A309|NSPRD|10641|INSPIREMD, INC. (NEW) COMMON S|3.45
20130128|457985208|IART|57|INTEGRA LIFESCIENCES HLDGS CP |42.74
20130128|45812P107|ISSI|1000|INTEGRATED SILICON SOLUTN INC |9.64
20130128|458140100|INTC|12940|INTEL CORP;COM USD0.001|20.96
20130128|45821F108|IEVM|526862|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130128|45822P105|TEG|257|INTEGRYS ENERGY GROUP INC COM |54.61
20130128|45822R101|IGXT|472|INTELGENX TECHNOLOGIES CORP CO|0.63
20130128|45822W209|ILNS|4764|INTELLECT NEUROSCIENCES INC CO|0.02
20130128|45824V209|NEOL|2|INSYS THERAPEUTICS INC COM STK|8.00
20130128|45825A105|SVFC|36093|INTELLICELL BIOSCIENCES, INC. |0.14
20130128|45841N107|IBKR|392|INTERACTIVE BROKERS GROUP, IN |13.98
20130128|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130128|45845P108|ICPT|2529|INTERCEPT PHARMACEUTICALS INC |38.49
20130128|45857P400|IHG|1859|INTERCONTINENTAL HOTELS GROUP |29.74
20130128|45865V100|ICE|346|INTERCONTINENTALEXCHANGE, INC.|134.82
20130128|45867G101|IDCC|254|INTERDIGITAL|44.70
20130128|458685104|INTG|658|INTERGROUP CORP|21.94
20130128|458738101|ILIU|894|INTERLEUKIN GENETICS INC|0.36
20130128|458786100|IN|7770|INTERMEC, INC.|9.85
20130128|45884X103|ITMN|1045|INTERMUNE INC|9.92
20130128|45885A300|INAP|1029|INTERNAP NETWORK SERVICES CORP|7.15
20130128|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.03
20130128|458977204|ITMSF|3476|INTERMAP TECH CORP CL-A|0.47
20130128|459044103|IBOC|42|INTL BANCSHARES CORP (TX)|19.62
20130128|459200101|IBM|27056|INTL BUSINESS MACHINES CORP|204.97
20130128|45927E104|ICTL|1767|INTERNATIONAL COML TELEVISION |0.25
20130128|459506101|IFF|272|INTL FLAVORS & FRAGRANCES|71.13
20130128|459930103|INNHF|20606|INTL NORTHAIR MINES LTD (F)|0.26
20130128|46050R102|THM|1648|INTERNATIONAL TOWER HILL MINES|2.06
20130128|460593106|INPH|102|INTERPHASE CORP|2.50
20130128|460690100|IPG|3920|INTERPUBLIC GROUP COS INC|12.17
20130128|460951106|IOC|1158|INTEROIL CORP (F)|60.78
20130128|460981301|INTX|196|INTERSECTIONS INC|10.36
20130128|461070872|IPLPRB|502|INTERSTATE POWER & LIGHT CO 8.|25.79
20130128|461130106|IKTSY|16|Intertek Group Plc Unsponsored|49.47
20130128|461148108|IVAC|500|INTEVAC INC|4.27
20130128|46116V105|INTL|36|INTL FCSTONE INC COM|17.51
20130128|46117T109|IRLTY|170|Intralot Sa Unsponsored ADR (G|2.91
20130128|46120E602|ISRG|250|INTUITIVE SURGICAL INC|577.82
20130128|461202103|INTU|538|INTUIT INC|63.71
20130128|46121Y102|IPI|969|INTREPID POTASH, INC|23.42
20130128|46123D205|INVN|169619|INVENSENSE INC COM|15.10
20130128|46131B100|IVR|91907|INVESCO MORTGAGE CAPITAL INC C|21.50
20130128|46131B209|IVRPRA|182|INVESCO MORTGAGE CAPITAL INC P|25.21
20130128|46131F101|VLT|5044|INVESCO HIGH INCOME TR II COM |17.99
20130128|46131H107|VVR|3331|INVESCO SR INCOME TR COM BEN I|5.47
20130128|46131J103|VKQ|1094|INVESCO MUNICIPAL TRUST COM SH|15.14
20130128|46131M106|VGM|8303|INVESCO TR INVT GRADE MUNS COM|15.98
20130128|46132C107|VMO|307|INVESCO MUNI OPP TR COM SHS BE|15.12
20130128|46132E103|VKI|4575|INVESCO ADVANTAGE MUN INC TR I|13.79
20130128|46132H106|VCV|379|INVESCO CALIFORNIA VAL MUNI IN|14.01
20130128|46132K109|VPV|3826|INVESCO PENNSYLVANIA VALUE MUN|16.06
20130128|46132L107|VBF|969|INVESCO BD FD|21.42
20130128|46132P108|IIM|7801|INVESCO VALUE MUNI INCM TR COM|16.86
20130128|46132R104|VTA|278|INVESCO DYNAMIC CREDIT OPPORTU|13.18
20130128|46132X101|OIA|617|INVESCO MUNI INCM OPPORT TRUST|7.69
20130128|46133G107|IQI|810|INVESCO QUALITY MUNI INCM TR C|14.35
20130128|46145F105|ITG|84|INVESTMENT TECH GROUP INC(NEW)|9.77
20130128|46147M108|ICH|700|INVESTORS CAPITAL HOLDINGS LTD|3.75
20130128|461730202|IRETPR|155|INVESTORS REAL ESTATE TR PFD S|27.50
20130128|461730301|IRETPRB|1380|INVESTORS REAL ESTATE TR|26.37
20130128|46183W101|INVU|9514|INVESTVIEW INC COM STK (NV)|2.60
20130128|46186M100|NVIV|17310|INVIVO THERAPEUTICS HOLDINGS C|2.45
20130128|46246F202|IOFB|20|IOWA FIRST BANCSHARES CP NEW|30.00
20130128|46261R107|IPT|1060|IPARTY CORP|0.16
20130128|46267T206|IRLD|29453|Ireland Inc. New Common Stock |0.59
20130128|46269C102|IRDM|13374|IRIDIUM COMM INC COM STK (NY) |7.12
20130128|462726100|IRBT|73|IROBOT CORPORATION|23.24
20130128|462846106|IRM|62|IRON MOUNTAIN INC DELAWARE|34.29
20130128|46428R107|GSG|1111|ISHARES S&P GSCI CMDITY-INDEXE|33.59
20130128|464285105|IAU|1714|ISHARES GOLD TRUST|16.14
20130128|464286103|EWA|154|ISHARES MSCI AUSTRALIA IDX FD |25.99
20130128|464286178|GHYG|1241|ISHARES GLOBAL HIGH YIELD CORP|53.75
20130128|464286210|HYXU|5126|ISHARES GLOBAL EX USD HIGH YIE|56.10
20130128|464286251|CEMB|1344|ISHARES EMERGING MARKETS CORP |53.85
20130128|464286285|EMHY|23183|ISHARES EMERGING MARKETS HIGH |56.21
20130128|464286293|DVYA|6480|ISHARES ASIA/PACIFIC DIVID 30 |55.76
20130128|464286301|EWK|1309|ISHARES MSCI BELGIUM CAPPED IN|14.57
20130128|464286319|DVYE|13009|ISHARES EMERGING MARKETS DIVID|56.08
20130128|464286327|SLVP|133|ISHARES INC MSCI GLOBAL SILVER|20.26
20130128|464286335|RING|955|ISHARES INC MSCI GLOBAL GOLD M|18.18
20130128|464286350|VEGI|45759|ISHARES INC MSCI GLOBAL AGRICU|28.52
20130128|464286368|PICK|991|ISHARES INC MSCI GLOBAL SELECT|22.62
20130128|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |56.95
20130128|464286400|EWZ|95479|ISHARES MSCI BRAZIL|56.77
20130128|464286459|EVAL|459|ISHARES MSCI EMERGING MARKETS |51.50
20130128|464286467|EGRW|145|ISHARES MSCI EMERGING MARKETS |56.86
20130128|464286475|EEMS|13819|ISHARES MSCI EMERGING MKTS SMA|50.51
20130128|464286509|EWC|1|ISHARES MSCI CANADA INDEX FD|28.98
20130128|464286517|LEMB|27435|ISHARES INC EMERGING MKTS LOCA|53.81
20130128|464286525|ACWV|3220|ISHARES MSCI ALL COUNTRY WORLD|57.70
20130128|464286533|EEMV|511|ISHARES MSCI EMERGING MKTS MIN|60.82
20130128|464286566|ESR|1733|ISHARES MSCI EMERGING MARKETS |27.67
20130128|464286582|SCJ|70|ISHARES MSCI JAPAN SMALL CAP I|44.85
20130128|464286608|EZU|8421|ISHARES MSCI EMU INDEX FUND|35.16
20130128|464286624|THD|392|ISHARES MSCI THAILAND INVESTAB|86.50
20130128|464286632|EIS|235|ISHARES INC MCSI ISRAEL CAPPED|43.07
20130128|464286640|ECH|161|ISHARES INC MCSI CHILE INDEX F|66.24
20130128|464286657|BKF|2273|ISHARES INC MCSI BRIC INDEX FD|41.89
20130128|464286665|EPP|3418|ISHARES PACIFIC EX-JAPAN INDEX|48.70
20130128|464286681|EUSA|15765|ISHARES MSCI USA INDEX FD|32.33
20130128|464286699|EWU|3752|ISHS MSCI UTD KINGDOM IDX FD|18.45
20130128|464286707|EWQ|1476|ISHARES MSCI FRANCE INDEX FD|24.58
20130128|464286731|EWT|112073|ISHARES MSCI TAIWAN INDEX FUND|13.24
20130128|464286749|EWL|912|ISHARES MSCI SWITZERLND IDX FD|28.57
20130128|464286756|EWD|28|ISHARES MSCI SWEDEN INDEX FD|31.45
20130128|464286764|EWP|499|ISHARES MSCI SPAIN INDEX FD|32.93
20130128|464286780|EZA|5292|ISHARES MSCI SOUTH AFRICA INDE|66.77
20130128|464286806|EWG|2410|ISHARES MSCI GERMANY INDEX FD |25.80
20130128|464286814|EWN|1065|ISHARES MSCI NETHERLNDS INVEST|21.63
20130128|464286822|EWW|180|ISHARES MSCI MEXICO INVESTABLE|74.18
20130128|464286855|EWI|74282|ISHARES MSCI ITALY INDEX FD|14.57
20130128|464286871|EWH|44659|ISHARES MSCI HONG KONG IDX FD |20.31
20130128|464287119|JKE|5456|ISHARE MORNINGSTAR LARGE GROWT|79.19
20130128|464287127|JKD|1797|ISHARES MORNINGSTAR LARGE CORE|87.10
20130128|464287150|ITOT|501|ISHARES CORE S&P TOTAL U.S. ST|68.55
20130128|464287168|DVY|927|ISHARES DOW JONES SELECT DIVID|59.89
20130128|464287176|TIP|1117|ISHARES BARCLAYS TREAS INFLATI|120.76
20130128|464287184|FXI|26652|ISHARES FTSE CHINA 25 INDEX FU|41.10
20130128|464287192|IYT|285410|ISHARES DOW JONES TRANSP AVG I|104.38
20130128|464287200|IVV|17462|ISHARES CORE S&P 500 ETF|150.92
20130128|464287234|EEM|47694|ISHARES MSCI EMERGING MARKETS |44.16
20130128|464287242|LQD|18768|ISHARES IBOXX $ INVESTOP INVES|120.10
20130128|464287275|IXP|2130|ISHARES S&P GLOBAL TELECOMMUNI|58.42
20130128|464287309|IVW|332|ISHARES S&P 500 GROWTH INDEX F|79.10
20130128|464287325|IXJ|75513|ISHARES S&P GLOBAL HEALTHCARE |69.16
20130128|464287333|IXG|13208|ISHARES S&P GLOBAL FIN'L SECTO|48.30
20130128|464287341|IXC|801|ISHARES S&P GLOBAL ENERGY SECT|40.50
20130128|464287390|ILF|467|ISHARES S&P LATIN AMERICA 40 I|45.78
20130128|464287408|IVE|81|ISHARES S&P 500 VALUE INDEX FU|70.72
20130128|464287432|TLT|883824|ISHARES BARCLAYS 20+ YEAR TREA|118.03
20130128|464287440|IEF|1814|ISHARES BARCLAYS|106.33
20130128|464287457|SHY|530308|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20130128|464287465|EFA|19890|ISHARES TR MSCI EAFE INDEX FD |59.03
20130128|464287499|IWR|23249|ISHARES RUSSELL MIDCAP INDEX F|121.16
20130128|464287515|IGV|6025|S&P NORTH AMERICAN TECHNOLOGY |67.52
20130128|464287531|IGN|113998|S&P NORTH AMERICAN TECHNOLOGY-|30.27
20130128|464287549|IGM|984|S&P NORTH AMERICAN TECHNOLOGY |70.83
20130128|464287556|IBB|1452|ISHARES NASDAQ BIOTECHNOLOGY I|146.01
20130128|464287564|ICF|6968|ISHARE COHEN&STEERS RLTY MAJOR|82.10
20130128|464287572|IOO|1552|ISHARES S&P GLOBL 100 INDEX FD|67.30
20130128|464287580|IYC|43079|ISHARS DJ US COSUMER SERVICES |93.06
20130128|464287606|IJK|2324|ISHARES S&P MIDCAP 400 VALUE I|123.18
20130128|464287614|IWF|143443|ISHARES RUSSELL 1000 GR IND|68.55
20130128|464287622|IWB|304|ISHARES RUSSELL 1000 INDEX FD |83.62
20130128|464287648|IWO|1063|ISHARES RUSSELL 2000 GWT IDX F|102.49
20130128|464287655|IWM|2839|ISHARES RUSSELL 2000 INDEX|89.94
20130128|464287671|IWZ|50|ISHARES RUSSELL 3000 GWT IDX F|56.00
20130128|464287689|IWV|13112|ISHARES RUSSELL 3000 INDEX|89.41
20130128|464287697|IDU|2022|ISHARES DJ US UTIL SECT IDX FD|89.67
20130128|464287705|IJJ|4085|ISHARES S&P MIDCAP 400 VALUE I|94.78
20130128|464287713|IYZ|1874|ISHARES DJ US TELECOM INDEX|24.75
20130128|464287721|IYW|29409|ISHARES DJ US TECH SECT IDX FD|71.76
20130128|464287739|IYR|478024|ISHARES DJ US REAL EST IDX FD |68.09
20130128|464287754|IYJ|26411|ISHARES DJ US INDL SECT IDX FD|78.40
20130128|464287762|IYH|444|ISHARES DJ US HLTHCR SECT IDX |89.81
20130128|464287770|IYG|149|ISHARES DJ US FINL SVCS IDX FD|63.04
20130128|464287838|IYM|4190|ISHARS DJ US BASICMAT SECT IDX|72.59
20130128|464287846|IYY|588|ISHARES TR DOW JONES U.S. INDE|75.68
20130128|464287861|IEV|1912|ISHARES S&P EUROPE 350 INDEX|41.19
20130128|464287879|IJS|18949|ISHARES S&P SMALLCAP 600 VALUE|85.72
20130128|464287887|IJT|137632|ISHARES S&P SMALL CAP 600 GROW|90.43
20130128|464288109|JKF|796|ISHARES MORNINGSTAR LARGE VALU|68.07
20130128|464288117|IGOV|4636|ISHARES S&P/CITIGROUP INTERNAT|102.40
20130128|464288125|ISHG|146|ISHARES S&P/CITIGROUP 1-3 YEAR|97.02
20130128|464288166|AGZ|3418|ISHARES LEHMAN AGENCY BOND FUN|113.18
20130128|464288174|WOOD|3804|ISHARES S&P GLOBAL TIMBER & FO|47.65
20130128|464288182|AAXJ|247566|ISHARES MSCI ALL COUNTRY ASIA |60.25
20130128|464288190|FCHI|203|ISHARES FTSE CHINA (HK LISTED)|50.40
20130128|464288208|JKG|1677|ISHARES MORNINGSTAR MID CORE I|105.58
20130128|464288216|EMIF|43945|ISHARES S&P EMERGING MARKETS I|35.68
20130128|464288224|ICLN|18003|ISHARES S&P GLOBAL CLEAN ENERG|7.46
20130128|464288232|NUCL|262|ISHARES S&P GLOBAL NUCLEAR ENE|32.67
20130128|464288240|ACWX|417|ISHARES MSCI ACWI EX US INDEX |43.21
20130128|464288265|TOK|487|ISHARES MSCI KOKUSAI INDEX FD |44.46
20130128|464288273|SCZ|32840|ISHARES TR MSCI EAFE SMALL CAP|42.67
20130128|464288307|JKH|436|ISHARE MORNINGSTAR MID GROWTH |114.86
20130128|464288323|NYF|350|ISHARES S&P AMT-FREE MUNI BOND|112.69
20130128|464288356|CMF|2416|ISHARES S&P CA AMT-FREE MUNI B|117.04
20130128|464288372|IGF|9222|ISHARES S&P GLOBAL INFRASTRUCT|36.44
20130128|464288406|JKI|8|ISHARES MORNINGSTAR MID VALUE |88.33
20130128|464288422|WPS|109406|ISHRS S&P DEVELOPED EX-US PPTY|36.74
20130128|464288430|AIA|24698|ISHARES S&P ASIA 50 INDEX FUND|47.25
20130128|464288448|IDV|18326|ISHARES DOW JONES INTERNATIONA|35.03
20130128|464288463|IFAS|69395|ISHRS FTSE EPRA/NAREIT ASIA IN|34.41
20130128|464288471|IFEU|37|ISHRS FTSE EPRA/NAREIT EUROPE |31.04
20130128|464288489|IFGL|1359|ISHRS FTSE EPRA/NAREIT GLOBAL |33.45
20130128|464288497|IFSM|124|ISHRS FTSE DEVEL SM CAP EX-NOR|38.09
20130128|464288505|JKJ|2063|ISHARES MORNINGSTAR SMALL CORE|102.55
20130128|464288513|HYG|1502|ISHARES TR IBOXX $ HIGH YIELD |94.82
20130128|464288521|FTY|3350|ISHARES TR FTSE NAREIT R/EST 5|41.67
20130128|464288539|REM|52899|ISHARES|14.85
20130128|464288562|REZ|11457|ISHARES TR FTSE NAREIT RESIDEN|50.53
20130128|464288570|DSI|2619|ISHARES MSCI KLD 400 SOCIAL IN|55.21
20130128|464288596|GBF|22|ISHARES BARCLAYS GOVT CR BD FD|114.62
20130128|464288604|JKK|97|ISHARES MORNINGSTAR SMALL GROW|100.30
20130128|464288646|CSJ|24281|ISHARES BARCLAYS 1-3 YR CD BD |105.56
20130128|464288653|TLH|29082|ISHARES BARCLAYS 10-20 YR TREA|132.82
20130128|464288661|IEI|95001|ISHARES BARCLAYS 3-7 YR TREAS |122.79
20130128|464288679|SHV|706609|ISHARES|110.22
20130128|464288695|MXI|1657|ISHARES S&P GLOBAL MATERIALS S|63.66
20130128|464288703|JKL|3037|ISHARES MORNINGSTAR SMALL VALU|97.38
20130128|464288729|EXI|4080|ISHARES S&P GLOBAL INDUSTRIALS|57.81
20130128|464288737|KXI|1052|ISHARES S&P GLOBAL CONSUMER ST|77.28
20130128|464288745|RXI|476|ISHARES S&P GLOBAL CONSUMER DI|65.42
20130128|464288752|ITB|318346|ISHARES TR DOW JONES US HOME C|23.63
20130128|464288778|IAT|12459|ISHARES TR DOW JONES US REGION|25.89
20130128|464288786|IAK|549|ISHARES TR DOW JONES US INS IN|35.61
20130128|464288794|IAI|70|ISHARES TR DOW JONES US BROKER|26.24
20130128|464288802|KLD|261|ISHARES MSCI USA ESG SELECT SO|62.88
20130128|464288810|IHI|53970|ISHARES TR DOW JONES US MEDICA|74.73
20130128|464288828|IHF|749|ISHARES TR DOW JONES US HEALTH|73.39
20130128|464288844|IEZ|89294|ISHARES TR DOW JONES US OIL EQ|57.05
20130128|464288851|IEO|17517|ISHARES TR DOWN JONES US OIL &|68.35
20130128|464288869|IWC|339|RUSSELL MICROCAP INDEX|54.84
20130128|464288885|EFG|1103|MSCI EAFE GROWTH INDEX FUND|62.05
20130128|464289107|TGR|442|ISHARES S&P TARGET DATE RETIRE|32.12
20130128|464289123|ENZL|9440|ISHARES MSCI NEW ZEALAND INVES|36.17
20130128|464289164|AXFN|8882|ISHARES MSCI ACWI EX US FINLS |24.85
20130128|464289172|EMFN|3613|ISHARS MSCI EMERGING MKTS FINA|28.28
20130128|464289180|EUFN|6593|ISHARES MSCI EUROPE FINANCIALS|21.24
20130128|464289198|EMMT|1404|ISHARES MSCI EMERGING MKTS MAT|21.44
20130128|464289206|TZD|32|ISHARES S&P TARGET DATE 2010 I|33.57
20130128|464289214|FEFN|1978|ISHARES MSCI FAR EAST FINANCIA|27.76
20130128|464289271|MUAF|949|ISHARES TR 2017 S&P AMT-FREE M|55.56
20130128|464289305|TZE|126|ISHARES S&P TARGET DATE 2015 I|35.03
20130128|464289313|MUAE|3679|ISHARES TR 2016 S&P AMT-FREE M|53.61
20130128|464289339|MUAD|3384|ISHARES TR 2015 S&P AMT-FREE M|53.37
20130128|464289362|MUAC|288|ISHARES TR 2014 S&P AMT-FREE M|51.60
20130128|464289388|MUAB|295|ISHARES TR 2013 S&P AMT-FREE M|50.59
20130128|464289404|TZG|542|ISHARES S&P TARGET DATE 2020 I|35.96
20130128|464289479|ILTB|2423|ISHARES CORE LONG-TERM US BOND|62.45
20130128|464289503|TZI|225|ISHARES S&P TARGET DATE 2025 I|36.66
20130128|464289552|AXHE|1141|ISHARES TR MSCI ACWI EX US HEA|69.63
20130128|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|55.12
20130128|464289586|AXIT|1950|ISHARES TR MSCI ACWI EX US INF|57.99
20130128|464289602|TZL|685|ISHARES S&P TARGET DATE 2030 I|37.11
20130128|464289628|AXSL|5981|ISHARES TR MSCI ACWI EX US CON|75.00
20130128|464289636|AXDI|301|ISHARES TR MSCI ACWI EX US CON|68.50
20130128|464289701|TZO|100|ISHARES S&P TARGET DATE 2035 I|37.35
20130128|464289800|TZV|3|ISHARES S&P TARGET DATE 2040 I|37.81
20130128|464289842|EPU|288|ISHARES MSCI ALL PERU CAPPED I|46.32
20130128|464289859|AOA|24627|ISHARES S&P AGGRESSIVE ALLOCAT|38.67
20130128|464289867|AOR|23455|ISHARES S&P GROWTH ALLOCATION |35.00
20130128|464289875|AOM|2656|ISHARES S&P MODERATE ALLOCATIO|32.30
20130128|464289883|AOK|43714|ISHARES S&P CONSERVATIVE ALLOC|30.91
20130128|46429B135|IPFF|441|ISHARES TRUST S&P INTERNATIONA|26.85
20130128|46429B200|ECNS|42512|ISHARES MSCI CHINA SMALL CAP I|43.16
20130128|46429B267|GOVT|34003|ISHARES BARCLAYS U.S. TREASURY|25.02
20130128|46429B291|QLTA|382|ISHARES TRUST AAA-A RATED CORP|51.96
20130128|46429B333|GNMA|886|ISHARES BARCLAYS GNMA BOND FD |50.03
20130128|46429B374|AAIT|394|ISHARES MSCI ALL COUNTRY ASIA |27.57
20130128|46429B382|EEML|100|ISHARES MSCI EMERGING MARKETS |54.14
20130128|46429B432|EWSS|2816|ISHARES MSCI SINGAPORE SMALL C|30.90
20130128|46429B457|EWHS|4426|ISHARES MSCI HONG KONG SMALL C|28.52
20130128|46429B499|ENOR|100|ISHARES MSCI NORWAY CAPPED INV|30.83
20130128|46429B507|EIRL|6249|ISHARES MSCI IRELAND CAPPED IN|26.42
20130128|46429B598|INDA|15062|ISHARES MSCI INDIA INDEX FUND |26.89
20130128|46429B606|EPOL|708|ISHARES MSCI POLAND INVESTABLE|28.88
20130128|46429B630|TZY|1127|ISHARES TR|29.48
20130128|46429B648|TZW|544|ISHARES TR|29.22
20130128|46429B655|FLOT|29803|ISHARES TR FLTG RATE NT FD|50.63
20130128|46429B663|HDV|11927|ISHARES HIGH DIVIDEND EQUITY F|61.78
20130128|46429B671|MCHI|14466|ISHARES MSCI CHINA INDEX FUND |49.15
20130128|46429B689|EFAV|891|ISHARES TR MSCI MINIMUM VOLATI|55.88
20130128|46429B697|USMV|162951|ISHARES TR MSCI USA MINIMUM VO|30.48
20130128|46429B705|ERUS|1200|ISHARES MSCI RUSSIA CAPPED IND|24.41
20130128|46429B747|STIP|4648|ISHARES BARCLAYS 0-5 YEAR TIPS|103.10
20130128|46429B770|ITIP|2678|ISHARES INTERNATIONAL INFLATIO|51.53
20130128|46429B812|GTIP|568|ISHARES GLOBAL INFLATION LINKE|54.12
20130128|464294107|ALT|105|ISHARES DIVERSIFIED ALTERNATIV|50.89
20130128|46432F834|IXUS|595|ISHARES TR|52.84
20130128|46432F842|IEFA|329|ISHARES TR|52.72
20130128|46432F859|ISTB|13|ISHARES TR|99.92
20130128|46467R109|ISLT|12260|ISLET SCIENCES, INC. NEW COMMO|1.99
20130128|46489B108|ISS|23625|ISOFTSTONE HLDGS LTD ADS EACH |5.41
20130128|46489V104|ISR|8198|ISORAY INC|0.72
20130128|465036200|ISCHY|3383|Israel Chemicals Limited Unspo|13.33
20130128|465272201|ITALY|4579|ITALCEMENTI FABRICHE SPA ADR|6.55
20130128|465562106|ITUB|1861|ITAU UNIBANCO BANCO HLDGS S.A.|17.64
20130128|465717106|ITOCY|332|ITOCHU CORP-ADR-|21.92
20130128|465790103|IVAN|4442|IVANHOE ENERGY INC|0.82
20130128|46583A105|IVDA|1000|IVEDA SOLUTIONS INC COM (NV)|1.40
20130128|46600W106|IXYS|1008|IXYS CORP (DEL)|9.48
20130128|46603N202|IZEA|103206|IZEA INC COMMON (NV)|0.29
20130128|466090206|JASO|4492|JA SOLAR HLDINGS CO.ADS LTD. A|5.62
20130128|46611B109|JBII|289400|JBI, INC. NEW COMMON STOCK|0.95
20130128|466110103|JBSAY|1061|JBS S A Sponsored ADR (Brazil)|7.47
20130128|46612J507|JDSU|20207|JDS UNIPHASE CANADA LTD COMMON|13.45
20130128|46614T107|JFC|791|JF CHINA REGION FUND INC|14.76
20130128|466140100|JGCCY|927|J G C Corp (F) Unsponsored ADR|57.75
20130128|46621A109|JMGE|1298|JMG EXPLORATION INC|1.51
20130128|46625H621|JPMPRI|7828|JPMORGAN CHASE & CO DEP SHS RE|26.36
20130128|46626D108|NILSY|72|JSC MMC NORILSK NI;ADR EACH RE|20.17
20130128|46626X203|JPMPRX|5130|JP MORGAN CHASE CAPITAL XII TR|25.45
20130128|46629U107|JMP|1056|JMP GROUP, INC|6.27
20130128|466294105|RSHYY|9800|RUSHYDRO JSC SPONSORED ADR (RU|2.61
20130128|466313103|JBL|790|JABIL CIRCUIT INC|19.94
20130128|46634E114|JPMWS|850|JPMORGAN CHASE & CO WTS EXP 10|13.45
20130128|46634X823|DSXJ|203|JPMORGAN CHASE & CO DOUBLE SHT|27.00
20130128|46637N103|TAX|844|JTH HOLDING INC CLASS A D/B/A/|14.33
20130128|46924R106|JXSB|120|JACKSONVILLE BANCORP INC COM S|18.40
20130128|469249106|JAXB|1626|JACKSONVILLE BANCORP INC (FL) |2.91
20130128|47009M103|JAG|103554|JAGUAR MINING INC|0.86
20130128|47023A101|JMBA|242476|JAMBA, INC. COM STK|2.53
20130128|470299108|BOTJ|2443|BANK OF THE JAMES FINL GROUP I|6.86
20130128|47030M106|JHX|25|JAMES HARDIE INDS PLC ADS (REP|51.10
20130128|470355207|JRCC|295824|JAMES RIVER COAL NEW|3.35
20130128|470751108|JAMN|2500|JAMMIN JAVA CORP COM STK (NV) |0.22
20130128|470773102|JLWT|4026|JANEL WORLD TRADE LTD|0.10
20130128|47102X105|JNS|1191|JANUS CAPITAL GROUP INC.|9.65
20130128|471057109|JEQ|1780|JAPAN EQUITY FUND INC (THE)|5.72
20130128|47110M208|JCYGY|400|JARDINE CYCLE & CARRIAGE LTD U|84.66
20130128|471115402|JMHLY|17780|JARDINE MATHESON HLDGS LTD ADR|65.90
20130128|47116Q104|JASMY|1327|JASMINE INTERNATIONAL PUBLIC C|2.19
20130128|47200B104|JMI|2375|JAVELIN MTG INVESTMENT CORP CO|19.75
20130128|472100106|JYHW|1423|Jayhawk Energy, Inc. Common St|0.05
20130128|472319102|JEF|3259|JEFFERIES GROUP INC(NEW)|19.62
20130128|476493101|JRONY|465|Jeronimo Martins SGPS SA Unspo|42.86
20130128|477143101|JBLU|83356|JETBLUE AIRWAYS CORPORATION|6.35
20130128|47733C207|JCTCF|727|JEWETT-CAMERON TRADING LTD|16.66
20130128|47737M102|JIXAY|3|JIANGXI COPPER CO LTD SPONS AD|104.98
20130128|47759T100|JKS|13403|JINKOSOLAR HOLDING CO., LTD AD|7.55
20130128|47760A108|JIVE|1125|JIVE SOFTWARE INC COM STK|15.08
20130128|47777N101|JOEZ|3779|JOE'S JEANS INC COM|1.14
20130128|47804L102|HEQ|9481|JOHN HANCOCK HEDGED EQUITY &|16.45
20130128|478160104|JNJ|220|JOHNSON AND JOHNSON|73.92
20130128|479167108|JOUT|273|JOHNSON OUTDOORS INC CL-A|20.73
20130128|48020Q107|JLL|153|JONES LANG LASALLE INC|91.79
20130128|48020T101|JNY|58|JONES GROUP INC COM STK (PA)|11.99
20130128|48023P106|JSDA|152|JONES SODA CO|0.26
20130128|48123W209|JPMPRW|2633|JP MORGAN CHASE CAP XXIV GTD C|25.97
20130128|48125E207|JPMPRC|168|JPMORGAN CHASE CAPITAL XXIX 6.|26.25
20130128|48126E750|JPMPRD|7163|JPMORGAN CHASE BK NA LONDON BC|25.56
20130128|48241A105|KB|290|KB FINL GROUP INC SPONSORED AD|36.68
20130128|48241F104|KBCSY|17|KBC Group NV Unsponsored ADR (|19.27
20130128|482423100|KBW|2010|KBW, INC. COM|15.74
20130128|48248A306|KFN|7883|KKR FINANCIAL HOLDINGS LLC COM|11.14
20130128|48248A405|KFH|100|KKR FINL HLDGS LLC SR NT|28.73
20130128|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|27.33
20130128|48248A603|KFNDP|11600|KKR FINANCIAL HOLDINGS LLC PFD|25.50
20130128|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|16.90
20130128|48273U102|LRN|1104|K12, INC COM STK|18.60
20130128|482740206|KVPHQ|41557|K-V PHARMACEUTICALS CO CL A|0.08
20130128|483007704|KALU|1088|KAISER ALUMINUM CORP NEW|62.65
20130128|483111209|KAJMY|1|KAJIMA CORP ADR|30.34
20130128|483709101|KNDI|1919|KANDI TECHNOLGIES,GROUP COMMON|3.74
20130128|485170203|KSUPR|31|KANSAS CITY SOUTHERN PFD 4%|25.80
20130128|485785109|KPCPY|314|KASIKORNBANK PUB CO LTD UNSPON|26.49
20130128|486026107|KATY|16|KATY INDUSTRIES INC|0.44
20130128|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.34
20130128|486606106|KYN|1983|KAYNE ANDERSON MLP INVESTMENT |32.27
20130128|48661E108|KMF|7431|KAYNE ANDERSON MIDSTREAM/ENERG|32.12
20130128|48666K109|KBH|49958|KB HOME|18.55
20130128|48668E101|KCAP|5839|KCAP FINL INC COM (DE)|10.05
20130128|48668E200|KAP|2263|KCAP FINL INC 7.375% SR NT DUE|26.10
20130128|487275109|KGN|16454|Keegan Resources Inc Ordinary |3.70
20130128|487836108|K|2455|KELLOGG CO|58.84
20130128|488152208|KELYA|48|KELLY SERVICES INC CL-A|16.61
20130128|488401100|KMPR|183|KEMPER CORP DEL COM|32.12
20130128|489084202|KENS|1476|KENILWORTH SYSTEMS CORP COM ST|1.70
20130128|489398107|KW|76|KENNEDY-WILSON HOLDINGS, INC. |14.66
20130128|491203105|KTYB|756|KENTUCKY BANCSHARES INC-NEW|20.66
20130128|492050109|KPPLY|282|Keppel Land Ltd Unsponsored AD|33.54
20130128|492051305|KPELY|5969|KEPPEL LTD SPONSORED ADR|18.55
20130128|492515101|KERX|61011|KERYX BIOPHARMACEUTICALS, INC.|3.43
20130128|492854104|KEQU|130|KEWAUNEE SCIENTIFIC CORP|12.15
20130128|492914106|KEG|1687|KEY ENERGY SERVICES INC|8.52
20130128|493422307|KYCN|276|KEYSTONE CONSOLIDATED INDUSTRI|7.85
20130128|49427F702|KRCPRG|321|KILROY REALTY CORPORATION PREF|26.35
20130128|49435N101|KBX|3278|KIMBER RESOURCES INC (CANADA) |0.38
20130128|494368103|KMB|4164|KIMBERLY CLARK CORP|86.26
20130128|49446R109|KIM|722|KIMCO REALTY CORPORATION|20.70
20130128|49446R778|KIMPRJ|258|KIMCO RLTY CORP DEPOSITARY SH |25.02
20130128|49446R794|KIMPRI|758|KIMCO REALTY CORPORATION DEPOS|26.52
20130128|49446R828|KIMPRH|584|KIMCO REALTY CORP DEP SH RPSTG|27.16
20130128|49455U100|KMR|2020|KINDER MORGAN MANAGEMENT LLC|82.79
20130128|494550106|KMP|12613|KINDER MORGAN ENER PNTRS L.P. |89.00
20130128|49456B101|KMI|73|KINDER MORGAN INC (DE)|37.25
20130128|49456B119|KMIWS|5297|KINDER MORGAN, INC. WARRANTS E|4.27
20130128|494580103|KND|2511|KINDRED HEALTHCARE INC|10.94
20130128|496362104|KSKGY|3033|Kingsgate Consolidated Ltd Spo|4.59
20130128|496719105|KINS|230|KINGSTONE COMPANIES, INC COM S|5.07
20130128|496880204|KONE|200|KINGTONE WIRELESSINFO SOLUTION|3.35
20130128|496902404|KGC|3024|KINROSS GOLD CORP NEW|8.53
20130128|497217109|KIOR|27088|KIOR, INC CLASS A COM STK|5.99
20130128|497266106|KEX|409|KIRBY CORPORATION|66.93
20130128|497498105|KIRK|2|KIRKLANDS INC|10.62
20130128|49803T201|KRGPRA|320|KITE REALTY GROUP TRUST PERP P|26.10
20130128|499064103|KNX|45|KNIGHT TRANSPORTATION INC|16.54
20130128|49989A109|KHOLY|971|Koc Holdings AS Unsponsored AD|28.33
20130128|50015Q100|KOG|1720|KODIAK OIL & GAS CORP|9.10
20130128|500255104|KSS|3911|KOHLS CORP|45.25
20130128|500458401|KMTUY|89|KOMATSU LTD ADR-NEW|26.23
20130128|50046R101|KNM|230|KONAMI CORPORATION ADS (1 SH C|20.88
20130128|50047P104|KONG|625|KONGZHONG CORP SPONS ADR (CAYM|6.20
20130128|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|67.79
20130128|500631106|KEP|2775|KOREA ELEC PWR CP ADR(RP1/2SH |16.09
20130128|500634209|KF|1892|KOREA FUND, INC (NEW)|40.50
20130128|500643200|KFY|1295|KORN/FERRY INTERNATIONAL|16.31
20130128|50075W104|KBLB|18000|KRAIG BIOCRAFT LABORATORIES IN|0.08
20130128|50076Q106|KRFT|29|KRAFT FOODS GROUP INC COM STK |47.14
20130128|50077C106|KRA|1624|KRATON PERFORMANCE POLYMERS IN|26.47
20130128|501014104|KKD|8208|KRISPY KREME DOUGHNUTS INC|13.00
20130128|501044101|KR|50|KROGER CO|27.84
20130128|50105F105|KRO|2049|KRONOS WORLDWIDE INC|18.84
20130128|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130128|501102107|KGTFY|3850|KRUNG THAI BANK PUBLIC COMPANY|15.59
20130128|501173207|KUB|33|KUBOTA CORPORATION (ONE ADS RE|57.48
20130128|501187108|KHNGY|1249|Kuehne & Nagel International A|23.77
20130128|501556203|KYO|104|KYOCERA CORP ADR(RP 1 SHS)|91.26
20130128|501596100|KYZN|153538|KYZEN CORP CL-A|1.10
20130128|501792303|LBOA|2|LBO Capital Corporation Common|.
20130128|50183L107|LDK|33609|LDK SOLAR CO LTD.|1.81
20130128|50186V102|LPL|2072|LG DISPLAY CO LTD ADS REPSTG C|13.09
20130128|50187A107|LHCG|100|LHC GROUP|21.56
20130128|50187X107|LIGA|574|LIG ASSETS INC COM STK (NV)|0.02
20130128|501897102|LFUGY|12289|Li & Fung Ltd Unsponsored ADR |2.97
20130128|502003106|LRTR|36|LL&E ROYALTY TR UTS BI|1.50
20130128|502024102|LLXLY|1500|LLX Logistica SA Sponsored ADR|1.20
20130128|50208B100|TLI|1543|LMP CORPORATED LOAN FUND INC. |13.15
20130128|50208C108|RIT|2275|LMP REAL ESTATE INCOME FUND IN|11.87
20130128|502100100|LNBB|1318|L N B BANCORP INC|6.94
20130128|502117203|LRLCY|3839|L'OREAL CO ADR|29.94
20130128|50212V100|LPLA|200|LPL FINANCIAL HLDGS INC COM ST|30.70
20130128|50213V109|LRAD|1059|LRAD CORP|1.10
20130128|50214A104|LRE|8313|LRR ENERGY LP|18.92
20130128|502161102|LSI|138572|LSI CORPORATION|7.32
20130128|502424104|LLL|421|L-3 COMMUNICATIONS HLDGS INC|78.71
20130128|502441306|LVMUY|15|LVMH MOET HENNESSY LOUIS VUITT|37.96
20130128|505336107|LZB|1218|LA-Z-BOY INCORPORATED|15.74
20130128|50575Q102|LTS|1832|LADENBURG THALMANN FINANCIAL|1.23
20130128|510728108|LSG|4771|LAKE SHORE GOLD CORP|0.86
20130128|511637100|LBAI|439|LAKELAND BANCORP INC|9.88
20130128|511656100|LKFN|122|LAKELAND FINANCIAL CORPORATION|24.80
20130128|511795106|LAKE|245|LAKELAND INDUSTRIES INC|4.91
20130128|513847103|LANC|571|LANCASTER COLONY CORP|73.12
20130128|51476K103|LDR|60|LANDAUER INC|65.71
20130128|51504L107|LARK|552|LANDMARK BANCORP INC|20.30
20130128|515098101|LSTR|1465|LANDSTAR SYSTEM INC|59.35
20130128|516548203|LTRX|920|LANTRONIX INC COMMON STOCK|1.99
20130128|516648102|LPAD|70|LAPOLLA INDUSTRIES, INC.|0.32
20130128|516651106|LPSB|1295|LAPORTE BANCORP INC MD COM STK|8.89
20130128|51669T101|LMRXF|130|LARAMIDE RESOURCES LTD|0.98
20130128|516806106|LPI|255|LAREDO PETE HLDGS INC (DE)|18.28
20130128|517815106|XTRN|4967|LAS VEGAS RAILWAY EXP COM STK |0.12
20130128|517834107|LVS|124|LAS VEGAS SANDS CORP|52.71
20130128|517942108|LHO|293|LASALLE HOTEL PROP|27.67
20130128|517942702|LHOPRH|230|LASALLE HOTEL PPTYS 7.50% PFD |26.00
20130128|51807L101|LLTI|11934|LASERLOCK TECHNOLOGIES INC|0.11
20130128|51817R106|LFL|1528|LATAM AIRLINES|24.88
20130128|520776105|LAWS|892|LAWSON PRODUCTS INC|11.99
20130128|52106W103|LGI|1173|LAZARD GLOBAL TOTAL RETURN AND|16.11
20130128|521168104|GAGA|604|LE GAGA HOLDINGS LTD ADS|3.56
20130128|52186N106|LF|3754|LEAPFROG ENTERPRISES INC.|9.23
20130128|521863308|LEAP|11235|LEAP WIRELESS INTERNATIONAL IN|5.75
20130128|524707304|LGCY|2898|LEGACY RESERVES LP UTS LTD PAR|25.48
20130128|524814100|LGP|10766|LEHIGH GAS PARTNERS L P UNIT L|20.00
20130128|52490C101|LOGL|311|LEGEND OIL AND GAS, LTD COM ST|0.08
20130128|52602E102|LPS|274|LENDER PROCESSING SERVICES INC|22.87
20130128|526023205|LLESY|70|LEND LEASE LTD SPONS ADR|10.64
20130128|526057104|LEN|3043|LENNAR CORP CL A COMMON|43.07
20130128|526353107|LAS|3853|LENTUO INTL INC ADS REPSTG 2 O|1.41
20130128|527288104|LUK|51291|LEUCADIA NATIONAL CORP|25.10
20130128|52729N308|LVLT|20|LEVEL 3 COMMUNICATIONS INC NEW|24.39
20130128|52886U103|LEXVF|13975|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20130128|529043101|LXP|233|LEXINGTON REALTY TRUST COM|10.99
20130128|529043309|LXPPRC|628|LEXINGTON REALTY TRUST PFD CON|49.11
20130128|52989W105|LNDT|10750|LIANDI CLEAN TECH INC COM STK |0.74
20130128|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|4.33
20130128|530158104|USA|2457|LIBERTY ALL STAR EQUITY FUND|5.01
20130128|530362102|LBTG|129428|LIBERTY COAL ENGY CORP COM STK|0.03
20130128|530555101|LBTYA|172|LIBERTY GLOBAL INC CLASS A|68.43
20130128|530555309|LBTYK|2|LIBERTY GLOBAL INC SER C|64.02
20130128|530615103|LIHC|300|LIBERTY INTERNATIONAL HOLDING |2.21
20130128|53071M104|LINTA|200|LIBERTY INTERACTIVE CORP|21.01
20130128|531229102|LMCA|117|LIBERTY MEDIA CORP DELAWARE CL|110.75
20130128|53190A106|LFAP|4589|LIFEAPPS DIGITAL MEDIA INC. CO|0.09
20130128|53215R100|LFPI|2000|LIFEPOINT, INC|.
20130128|53222K106|LFVN|12762|Lifevantage Corporation Common|2.62
20130128|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|10.63
20130128|53224D100|LTCH|4035|LIFETECH INDUSTRIES INC COMMON|0.33
20130128|53224K104|LTBR|1339|LIGHTBRIDGE CORPORATION. COMMO|1.67
20130128|53224T105|LLTP|119000|LIGHTLAKE THERAPEUTICS COMMON |0.08
20130128|53224V100|LOCK|498|LIFELOCK INC COM|9.34
20130128|532257805|LPTH|5872|LIGHTPATH TECHNOLOGIES INC|0.87
20130128|532352101|LIWA|1353|LIHUA INTL INC COM STK (DE)|4.65
20130128|53261M104|LLNW|2311|LIMELIGHT NETWORKS, INC CMN ST|2.45
20130128|532716107|LTD|3487|LIMITED BRANDS, INC.|48.28
20130128|532746104|LMNR|407|LIMONEIRA CO|21.36
20130128|532782109|LNCGY|2923|Linc Energy Limited Sponsored |25.16
20130128|534187109|LNC|10249|LINCOLN NATIONAL CORP|29.11
20130128|535223200|LNEGY|1250|LINDE AG SPON ADR (GERMANY)|18.41
20130128|535678106|LLTC|13123|LINEAR TECHNOLOGY CORP|36.70
20130128|53578A108|LNKD|1210|LINKEDIN CORP COM CL A (DE)|123.78
20130128|535782106|LNCO|271|LINNCO LLC COM SHS REPSTG LTD |39.59
20130128|535919203|LGF|1433|LIONS GATE ENT CORP|18.08
20130128|535925101|LTON|1475|LINKTONE LTD ADS|2.59
20130128|536020100|LINE|13813|LINN ENERGY LLC COM UTS REP LT|38.65
20130128|53635B107|LQDT|6065|LIQUIDITY SERVICES INC COM STK|41.83
20130128|536797103|LAD|790|LITHIA MOTORS INC CL A|41.66
20130128|537008104|LFUS|13|LITTELFUSE INC|64.76
20130128|538034109|LYV|371|LIVE NATION ENTERTAINMENT, INC|10.30
20130128|538144304|LIVE|11680|LIVEDEAL, INC. COMMON STOCK|3.55
20130128|53838A104|LVVV|3468|LIVEWIRE ERGOGENICS, INC.|0.11
20130128|53838Q109|LVWD|2712|LIVEWORLD INC|0.24
20130128|53838R107|LVCLY|155|LIVING CELL TECHNOLOGIES LTD S|0.52
20130128|539451104|LOJN|900|LO JACK CORP|3.17
20130128|53954W104|LOCM|100|LOCAL CORP COM STK (DE)|1.80
20130128|53956W300|LZRFY|430|LOCALIZA RENT A CAR SA SPONSOR|17.92
20130128|540211109|LNET|60930|LODGENET INTERACTIVE CORP COM |0.03
20130128|54142L109|LOGM|500|LOGMEIN, INC COMMON STOCK|23.47
20130128|54163Q102|LMRMF|4276|LOMIKO METALS INC ORD SHS (CAN|0.06
20130128|54222A106|LPR|1000|LONE PINE RES INC|1.25
20130128|542281100|LSTG|6236|LONE STAR GOLD, INC. COMMON ST|0.08
20130128|54304R100|LGHS|2900|LONGHAI STL INC COM STK (NV)|0.16
20130128|543377105|LOHOY|75|LONRHO PLC SPONSORED ADR (UNIT|14.18
20130128|54338V101|LZAGY|43|Lonza Group Ag Zuerich Unspons|5.93
20130128|543442503|LOOK|731|LOOKSMART LTD NEW|0.88
20130128|543881106|LORL|595|LORAL SPACE & COMMUNICATIONS I|58.68
20130128|545697104|LTTOY|369|Lottomatica Spa Sponsored ADR |24.96
20130128|54619P104|LABC|600|LOUISIANA BANCORP INC COM STK |17.15
20130128|548910306|LPTN|550|LPATH INC COM STK NEW (NV)|4.97
20130128|54928Q108|LUCRF|14339|LUCARA DIAMOND CORP ORD SHS (C|0.62
20130128|549282101|LUB|223|LUBY'S,INC|6.99
20130128|549333201|LEI|8459|Lucas Energy, Inc. New Common |1.65
20130128|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130128|550021109|LULU|752|LULULEMON ATHLETICA INC COM ST|69.83
20130128|55003T107|LL|1005|LUMBER LIQUIDATORS HLDGS INC C|58.60
20130128|550264105|LUMP|1372|LUMINART CORP -NEV|0.09
20130128|550283105|LMOS|1157|LUMOS NETWORKS CORP COM|9.62
20130128|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|26.11
20130128|550438113|LUPAY|700|LUPATECH S A SPONSORED ADR (BR|1.04
20130128|550678106|LXFR|454|LUXFER HOLDINGS PLC ADR|12.83
20130128|55068R202|LUX|320|LUXOTTICA GROUP SPA ADS|45.38
20130128|55261F104|MTB|567|M AND T BANK CORP|103.99
20130128|55261F609|MTBPR|100|M&T BANK CORP FIX RT CUM PERP |1040.00
20130128|55262C100|MBI|680|MBIA INC|8.42
20130128|552715104|WFR|7897|MEMC ELECTRONIC MATERIALS INC |3.89
20130128|552721102|MFRI|250|MFRI INC|6.01
20130128|552727109|MCR|1449|MFS CHARTER INCOME TRUST SBI|10.49
20130128|55273C107|MIN|10067|MFS INTERMEDIATE INC TR SBI|6.38
20130128|552737108|MMT|1888|MFS MULTIMARKET INCOME TR SBI |7.40
20130128|552738106|MFM|5875|MFS MUNICIPAL INCOME TRUST|8.02
20130128|55274E102|MFV|1392|MFS SPECIAL VALUE TRUST SBI|7.32
20130128|55277P104|MGEE|355|MGE ENERGY INC|52.18
20130128|55277R100|MELA|7138|MELA SCIENCES INC COM STK (DE)|1.67
20130128|55278T105|MIL|790|MFC INDL LTD COM (CDA)|9.65
20130128|55279B202|MEIP|1000|MEI PHARMA INC COM STK (DE)|5.73
20130128|552848103|MTG|256|MGIC INVESTMENT CORP|2.88
20130128|552939100|MGF|2273|MFS GOVT MARKETS INCOME TR|6.80
20130128|55302P202|MGT|2255|MGT CAPITAL INVESTMENTS INC CO|3.20
20130128|55303J106|MGPI|1833|MGP INGREDIENTS, INC NEW COM|3.42
20130128|553274101|MPG|640|MPG OFFICE TRUST, INC COM|3.03
20130128|553274200|MPGPRA|736|MPG OFFICE TRUST, INC 7.625% S|22.00
20130128|55336V100|MPLX|924|MPLX LP COM UIT REPSTG LTD PAR|33.10
20130128|55345K103|MRC|8|MRC GLOBAL INC|31.35
20130128|55347P100|MRIC|74131|MRI INTERVENTIONS INC COM STK |1.58
20130128|553479106|MRVNY|100|Mrv Engenharia e Participacoes|10.73
20130128|55352P102|MSBF|188|MSB FINANCIAL CORP COM|6.90
20130128|55354G100|MSCI|396|MSCI INC COM STK (DE)|33.66
20130128|553768300|MTRJY|37|MTR CORP LTD SPONS ADR|40.43
20130128|553777103|MTSC|1004|M T S SYSTEMS CORP|56.47
20130128|553829102|MVC|1211|MVC CAPITAL, INC.|12.08
20130128|553859109|MVO|1753|MV OIL TRUST UNITS BENE INT|26.29
20130128|55405W104|MYRG|374|MYR GROUP INC COM STK (DE)|22.14
20130128|554382101|MAC|446|MACERICH COMPANY (THE)|59.34
20130128|554571109|MFNC|1000|MACKINAC FINANCIAL CORPORATION|7.40
20130128|55607W100|MFD|8933|MACQUARIE/FIRST TR GLOBAL INFR|16.20
20130128|55608B105|MIC|167|MACQUARIE INFRASTRUCTURE COMPA|48.61
20130128|55616P104|M|1|MACY'S INC.|38.74
20130128|556162105|MCZ|183|MAD CATZ INTERACTIVE INC|0.57
20130128|556232106|MDLNF|1800|MADALENA VENTURES COM STK (CAN|0.37
20130128|557437100|MCN|375|MADISON COVERED CALL & EQUITY |8.10
20130128|557808102|MMRSF|26875|MADISON MINERALS INC|0.04
20130128|55903Q104|MVG|126|MAG SILVER CORP (CANADA)|10.64
20130128|559080106|MMP|1|MAGELLAN MIDSTREAM PARTNERS,L.|48.67
20130128|559091301|MPET|1473|MAGELLAN PETROLEUM CORP|1.07
20130128|559222401|MGA|790|MAGNA INTL COM|53.12
20130128|55939L202|MNGA|4157|MAGNEGAS CORPORATION COMMON ST|1.63
20130128|55973B102|MHR|5243|MAGNUM HUNTER RESOURCES CORP (|4.24
20130128|56029Q200|MHNA|195|MAIDEN HLDGS NORTH AMER LTD 8.|26.52
20130128|56029Q309|MHNB|8051|MAIDEN HOLDINGS NORTH AMERICA |26.97
20130128|56035L104|MAIN|2516|MAIN STREET CAPITAL CORP COM S|31.05
20130128|560613200|MNLU|250000|MAINLAND RESOURCES INC COMMON |0.12
20130128|56062Y102|MSFG|91|MAINSOURCE FINANCIAL GROUP INC|13.07
20130128|56064K100|MMD|11273|MAINSTAY DEFINED TERM MUN|20.77
20130128|560690208|COOL|1309|MAJESCO HOLDINGS ENTERTAINMENT|0.70
20130128|56086P202|MMUS|3586|MAKEMUSIC INC NEW|3.99
20130128|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.30
20130128|560877300|MKTAY|17|MAKITA CORP SPONS ADR|46.68
20130128|560879108|MAKO|4339|MAKO SURGICAL CORP COM|12.22
20130128|561047101|MLGAF|7426|Malaga Inc|0.04
20130128|56108H105|MLYBY|18748|MALAYAN BANKING BERHAD SPONS A|5.85
20130128|561409103|MLVF|28|MALVERN BANCORP, INC COM STK|11.30
20130128|56165R103|MZF|2600|MANAGED DURATION INVTMT GRADE |16.23
20130128|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.26
20130128|56166J100|MSAH|384|MAN SHING AGRIC HLDGS INC COM |0.08
20130128|56176Q102|MNAP|7018|Manas Petroleum Corporation Co|0.09
20130128|562600304|MNOIY|113|MANDARIN ORIENTAL INTL LTD ADR|17.00
20130128|563257104|MWTCY|347|MANILA WATER COMP INC UNSPON A|20.84
20130128|563771203|MTEX|30|MANNATECH INCORPORATED|6.27
20130128|56400P201|MNKD|4067|MANNKIND CORP|2.56
20130128|564449106|MCKRF|2000|MANSON CREEK RESOURCES LTD (F)|0.03
20130128|564563104|MANT|252|MANTECH INTL CORP CL-A|26.14
20130128|56501R106|MFC|3163|MANULIFE FINANCIAL CORP|14.71
20130128|56509R108|MAPP|10|MAP PHARMACEUTICALS, INC. COM |24.75
20130128|565849106|MRO|11483|MARATHON OIL CORP|33.78
20130128|56624R108|MCHX|36|MARCHEX INC|3.52
20130128|566330106|MCS|71|MARCUS CORP (THE)|13.15
20130128|568423107|MARPS|451|MARINE PETE TRUST UBI|15.08
20130128|570535104|MKL|3294|MARKEL CORPORATION(HOLDING CO)|476.00
20130128|57060D108|MKTX|688|MARKET|37.69
20130128|57060U100|GDX|200|MARKET VECTORS TR GOLD MINERS |41.92
20130128|57060U134|MOAT|1678|MARKET VECTORS MORNINGSTAR WID|23.35
20130128|57060U159|FRAK|211|MARKET VECTORS UNCONVENTIONAL |24.10
20130128|57060U167|IDXJ|515|MARKET VECTORS ETF TR|15.74
20130128|57060U183|BBH|601|MARKET VECTORS ETF TR BIOTECH |57.73
20130128|57060U191|OIH|1013|MARKET VECTORS ETF TR OIL SVCS|43.14
20130128|57060U209|EVX|95|ENVIRONMENTAL SVCS ETF MARKET |53.60
20130128|57060U225|RTH|684|MARKET VECTORS ETF TR RETAIL E|46.58
20130128|57060U233|SMH|41124|MARKET VECTORS ETF TR|34.26
20130128|57060U308|SLX|595|STEEL ETF MARKET VECTORS ETF T|48.96
20130128|57060U324|MORT|1415|MARKET VECTORS MORTGAGE REIT I|27.53
20130128|57060U332|XMPT|1375|MARKET VECTORS MUN BD CLOSED E|29.83
20130128|57060U399|RSXJ|2162|MARKET VECTORS ETF TR|15.86
20130128|57060U415|COLX|188|MARKET VECTORS ETF TR COLOMBIA|20.56
20130128|57060U472|REMX|3102|MARKET VECTORS RARE EARTH/STRA|13.14
20130128|57060U506|RSX|30613|MARKET VECTORS RUSSIA ETF TRUS|30.95
20130128|57060U514|FLTR|2826|MARKET VECTORS ETF TR INVT GRA|24.93
20130128|57060U522|EMLC|125023|MARKET VECTORS EMERGING MKTS L|27.46
20130128|57060U548|EGPT|8752|MARKET VECTORS ETF TR EGYPT IN|12.85
20130128|57060U597|PEK|1000|MARKET VECTORS|36.97
20130128|57060U738|PRB|1075|MARKET VECTORS PREREFUNDED MUN|25.30
20130128|57060U787|AFK|93|MARKET VECTORS AFRICA ETF|31.20
20130128|57060U803|SMB|18004|MARKET VECTORS SHRT MUNI INDEX|17.83
20130128|57060U837|KOL|686|MARKET VECTORS COAL ETF|25.16
20130128|57060U845|ITM|41131|MARKET VECTORS INTERMEDIATE MU|23.77
20130128|57060U878|HYD|50535|MARKET VECTORS HIGH-YLD INDEX |33.33
20130128|57060U886|MLN|16026|MARKET VECTORS LONG MUNI INDEX|20.43
20130128|57061R205|IHY|31894|MARKET VECTORS INTERNATIONAL H|27.77
20130128|57061R403|HYEM|12897|MARKET VECTORS EMERGING MKTS U|27.43
20130128|57061R791|PFXF|54820|MARKET VECTORS PFD SECS EX FIN|20.81
20130128|57062G208|ZMDC|66|MARKETING ACQUISITION CORP COM|1.00
20130128|570693101|RVBR|768|MARKRAY CROP. COMMON STOCK|.
20130128|57164Y107|VAC|130|MARRIOTT VACATIONS WORLDWIDE C|44.23
20130128|571748102|MMC|3005|MARSH & MCLENNAN COS INC|35.00
20130128|571903202|MAR|876|MARRIOTT INT'L INC(NEW) CL A|39.56
20130128|573284106|MLM|181|MARTIN MARIETTA MATERIALS INC |99.35
20130128|573331105|MMLP|300|MARTIN MIDSTREAM PARTNERS L P |34.30
20130128|573814308|MAURY|152|Marui Group Co Ltd ADR (Japan)|16.27
20130128|574599106|MAS|2554|MASCO CORP|18.36
20130128|574795100|MASI|449|MASIMO CORP COM STK (DE)|21.16
20130128|575387113|MAZSF|21151|MASONITE WORLDWIDE HOLDINGS WT|1.10
20130128|575672100|MHE|10|MASS HLTH & ED TX EX TR (THE) |15.93
20130128|576289102|MSSD|1425|MASSIVE DYNAMICS INC COM STK (|1.30
20130128|576323109|MTZ|10661|MASTEC INC.|28.07
20130128|57633B100|MHH|1082|MASTECH HLDGS INC COM STK (PA)|6.54
20130128|57636Q104|MA|595|MASTERCARD INCORPORATED CL A C|519.42
20130128|576485205|MTDR|3660|MATADOR RES CO COM STK (TX)|8.02
20130128|57686G105|MATX|3008|MATSON, INC COM|27.00
20130128|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|17.67
20130128|577081102|MAT|2491|MATTEL INC|37.15
20130128|577097108|MATR|719|MATTERSIGHT CORP COM STK (DE) |4.34
20130128|577128101|MATW|307|MATTHEWS INTL CORP CL-A|32.21
20130128|57722W106|MFRM|2148|MATTRESS FIRM HLDG CORP COM ST|28.76
20130128|577223100|MTSN|372|MATTSON TECHNOLOGY INC|1.44
20130128|577345101|MLP|2630|MAUI LAND & PINEAPPLE CO,INC|4.12
20130128|57772K101|MXIM|64|MAXIM INTEGRATED PRODUCTS INC |31.63
20130128|57777L104|MAXE|367303|MAXWELL RES INC NEV|0.38
20130128|577776107|MAXY|1678|MAXYGEN INC|2.42
20130128|577933104|MMS|100|MAXIMUS INC.|70.46
20130128|578787103|MZDAY|1155|Mazda Motor Corp Unsponsored A|25.50
20130128|578877102|MBTF|1241|MBT FINANCIAL CORP|3.49
20130128|580037109|MDR|1892|MC DERMOTT INTL|12.73
20130128|580135101|MCD|144|MCDONALDS CORP|93.72
20130128|58039P107|MUX|5517|MCEWEN MNG INC COM STK (CO)|3.27
20130128|580394104|MCEEF|898|MCEWEN MINING MINERA ANDES ACQ|3.28
20130128|58047P107|MCGC|112|MCG CAP CORP|4.48
20130128|582411104|MMR|1814|MCMORAN EXPLORATION CO|15.99
20130128|582839106|MJN|1282|MEAD JOHNSON NUTRITION CO|70.03
20130128|58319P108|MIG|92|MEADOWBROOK INSURANCE GRP INC |6.39
20130128|583421102|MEAS|265|MEASUREMENT SPECIALTIES INC|35.42
20130128|583840509|MTLPR|2198|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.07
20130128|583928106|TAXI|307|MEDALLION FINL CORP|12.32
20130128|583935101|MLLOF|6000|MEDALLION RESOURCES LTD|0.18
20130128|58403M102|MCOX|126|MECOX LANE LTD ADR|0.62
20130128|58405D100|MDBX|1221|MEDBOX INC COM STK (NV)|70.00
20130128|584070205|MDFI|439|MEDEFILE INTERNATIONAL, INC. C|0.80
20130128|58436Q203|MDGN|9159|MEDGENICS INC|6.69
20130128|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130128|584404107|MEG|500|MEDIA GENERAL INC CL A|4.02
20130128|58449L100|MDCI|1272|MEDICAL ACTION INDS INC|4.50
20130128|58450N102|MDCGF|363|MEDICAGO INC COMMON SHARES (CA|0.50
20130128|58468P206|MNOV|580|MEDICINOVA INC COM|1.72
20130128|58470X106|MCFFY|30|MEDICLINIC INTL LTD UNSPSON AD|32.90
20130128|58489M109|MDMN|68534|MEDINAH MINERALS INC|0.07
20130128|58500H105|MWIP|2226507|MEDISWIPE, INC. COMMON STOCK|0.03
20130128|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|.
20130128|58502B106|MD|2058|MEDNAX, INC|87.38
20130128|58503F106|MCC|303|MEDLEY CAP CORP COM STK (DE)|14.97
20130128|58503F205|MCQ|45|MEDLEY CAP CORP 7.125% SR NT D|25.75
20130128|586048100|MEMP|1613|MEMORIAL PRODUCTION PARTNERS L|18.73
20130128|587118100|MW|284|THE MENS WAREHOUSE INC|33.15
20130128|587200106|MENT|2567|MENTOR GRAPHICS CORP|17.33
20130128|58733R102|MELI|4432|MERCADOLIBRE INC COM STK (DE) |89.24
20130128|587376104|MBWM|178|MERCANTILE BANK CORP|16.70
20130128|588448100|MBVT|96|MERCHANTS BANCSHARES INC|28.26
20130128|58933Y105|MRK|18873|MERCK & CO INC;COM USD0.01|43.46
20130128|589339100|MKGAY|392|Merck KGaA Unsponsored ADR (Ge|46.29
20130128|589378108|MRCY|3197|MERCURY SYSTEMS INC COMMON STK|7.92
20130128|589400100|MCY|350|MERCURY GENERAL CORPORATION|39.76
20130128|589433101|MDP|62611|MEREDITH CORP|36.26
20130128|589499102|MRGE|4470|MERGE HEALTHCARE INC COM STK (|2.78
20130128|589584101|VIVO|983|MERIDIAN BIOSCIENCE INC|21.31
20130128|58964Q104|EBSB|333|MERIDIAN INTERSTATE BANCORP IN|17.36
20130128|590199204|MERPRK|124|MERRILL LYNCH CAP TR IGUARENTE|25.20
20130128|59021F206|MERPRD|2815|MERRILL PF CP TST III 7%|25.21
20130128|59021G204|MERPRE|58|MERRILL PFD TST IV|25.24
20130128|59021K205|MERPRF|2012|MERRILL PF CP TST V 7.28%TOPRS|25.37
20130128|59025D207|MERPRP|378|MERRILL LYNCH CAP TR III GUARA|25.64
20130128|59047Q103|MERU|4200|MERU NETWORKS INC COM STK (DE)|2.25
20130128|590660106|MTR|887|MESA ROYALTY TR UTBEN INT|24.60
20130128|590672101|MSB|12146|MESABI TRUST CTF BEN INT.|25.27
20130128|591120100|MTSXY|24353|METAL STORM LTD|0.03
20130128|591176102|MEA|4368|METALICO INC|1.92
20130128|59132A104|MUSA|207|METALS USA HOLDINGS CORP COM|17.92
20130128|59151K108|MEOH|432|METHANEX CORP (F)|35.27
20130128|591520200|MEI|393|METHODE ELECTRONICS INC COMMON|9.74
20130128|59156R108|MET|162896|METLIFE, INC|37.65
20130128|59156R405|MLG|852|METLIFE INC 5.875% SR NT 11/21|25.99
20130128|59156R504|METPRA|1981|METLIFE INC PFD SERIES A FLOAT|25.25
20130128|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|24.00
20130128|591708102|PCS|9539|METROPCS COMMUNICATIONS INC CO|9.71
20130128|592770101|MXC|700|MEXCO ENERGY CORP|5.87
20130128|592834105|MXE|1101|MEXICO EQUITY & INCOME FD INC |15.44
20130128|592835102|MXF|36481|MEXICO FUND INC|32.22
20130128|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.50
20130128|593057102|MXSG|27091|MEXUS GOLD US COM STK (NV)|0.27
20130128|59318B108|CXH|89|MFS INVESTMENT GRADE MUNICIPAL|10.77
20130128|59318C106|CCA|478|MFS CALIFORNIA MUNICIPAL FUND |12.47
20130128|59318D104|CXE|7192|MFS HIGH INCOME MUNI TR|5.81
20130128|59318T109|CIF|2050|MFS INTERMEDIATE HIGH INCOME F|3.27
20130128|59410T106|MGDDY|131|Michelin Compagnie Generale de|18.99
20130128|594793101|MCRL|2070|MICREL INC|10.01
20130128|594918104|MSFT|25429|MICROSOFT CORP;COM USD0.000012|27.88
20130128|594960304|MVIS|4073|MICROVISION INC COM (WASH)|1.90
20130128|595017104|MCHP|426|MICROCHIP TECHNOLOGY INC|33.30
20130128|595072109|MFI|2|MICROFINANCIAL INC|7.26
20130128|59509P106|MMTIF|145|MICROMEM TECHNOLOGIES INC|0.24
20130128|595112103|MU|78943|MICRON TECHNOLOGY INC|7.87
20130128|59560V109|MCEP|936|MID-CON ENERGY PARTNERS LP|21.79
20130128|59564J102|MMED|7000|MIDAS MEDICI GROUP HOLDINGS IN|0.31
20130128|596278101|MIDD|200|MIDDLEBY CORP (THE)|142.00
20130128|59804T100|MPO|2251|MIDSTATES PETE CO INC COM|6.90
20130128|598153104|MDW|15733|MIDWAY GOLD CORP (CANADA)|1.34
20130128|600527204|MILLPRC|1038|MILLER ENERGY RES INC 10.75% P|22.00
20130128|601132103|MLRKF|1934|Millrock Res Inc Common (Canad|0.23
20130128|602496101|MDXG|17841|MIMEDX GROUP, INC (US)|4.30
20130128|60254D108|MGH|36|MINCO GOLD CORPORATION COM SHS|0.42
20130128|602675100|MR|118800|MINDRAY MED INTL LTD SPONSORED|38.08
20130128|602682205|MSPD|2553|MINDSPEED TECHNOLOGIES INC COM|4.36
20130128|602720104|MSA|1|MINE SAFETY APPLIANCES|45.55
20130128|602896102|MNRLF|5489|MINERAL MNT RES LTD ORD SHS (C|0.26
20130128|603051103|MALRY|1303|MINERAL RESOURCES LTD. UNSPONS|10.45
20130128|603158106|MTX|400|MINERALS TECHNOLOGIES INC|41.79
20130128|603432105|MGN|300|MINES MGMT INC|1.15
20130128|604673103|MRDDF|3000|MIRANDA GOLD CORPORATION|0.25
20130128|604871103|MSON|100|MISONIX INC|7.18
20130128|605417773|MPPRD|99|MISSISSIPPI POWER COMPANY DEP |25.52
20130128|60671Y107|MITFY|34|MITIE GROUP PLC UNSPONSORED AD|17.80
20130128|606710200|MITK|241|MITEK SYSTEMS INC|3.36
20130128|606776201|MIELY|51|MITSUBISHI ELEC. CORP ADR|16.82
20130128|606822104|MTU|10061|MITSUBISHI UFJ FINANCIAL GROUP|5.31
20130128|60685L109|MSLOY|200|Mitsui Osk Lines Ltd Unsponsor|9.46
20130128|60687Y109|MFG|1100|MIZUHO FINL GRP INC SPON ADR R|3.80
20130128|60740F105|MINI|44|MOBILE MINI INC|24.49
20130128|607494101|MOCO|2745|MOCON INC|13.88
20130128|607495108|MPAC|100|MOD-PAC CORP|6.92
20130128|608554101|MOLX|290|MOLEX INC|27.47
20130128|608689105|MLER|8000|MOLLER INTL INC CDT-CAP STK|0.28
20130128|608753109|MCP|466764|MOLYCORP INC COM STK|8.00
20130128|608753208|MCPPRA|3388|MOLYCORP, INC PFD CONV SER A|29.94
20130128|609027107|MCRI|40|MONARCH CASINO & RESORT INC|10.19
20130128|60907Q100|MNRK|158|MONARCH FINANCIAL HOLDINGS INC|8.68
20130128|609207105|MDLZ|488|MONDELEZ INTL INC;COM USD0.01 |27.78
20130128|609720107|MNR|821|MONMOUTH RL EST INVS CRP CL-A |10.53
20130128|609720305|MNRPRB|663|MONMOUTH REAL ESTATE INVT CORP|26.25
20130128|609839105|MPWR|148|MONOLITHIC POWER SYSTEMS, INC |23.41
20130128|61022P100|TYPE|22|MONOTYPE IMAGING HLDGS INC COM|18.72
20130128|610236101|MNRO|2600|MONRO MUFFLER BRAKE INC|36.18
20130128|610335101|MRCC|379|MONROE CAP CORP COM|15.10
20130128|61174Q203|MONT|641|MONSTER OFFERS (NEW) COM STK (|1.74
20130128|611742107|MWW|3033|MONSTER WORLDWIDE INC|5.84
20130128|615369105|MCO|1262|MOODY'S CORPORATION|54.34
20130128|615394202|MOGA|1115|MOOG INC CLA|45.40
20130128|616900205|MRFD|340|MORGAN'S FOODS INC (NEW)|1.98
20130128|61744H105|MSD|2904|MRG STLY|12.43
20130128|617446448|MS|8578|MORGAN STANLEY|22.70
20130128|61745P874|ICB|139|MORGAN STLY INCM SECS INC|18.68
20130128|617460209|MWR|1000|MORGAN STANLEY CAPITAL TRUST I|25.36
20130128|617461207|MSJ|828|Morgan Stanley Cap Trust VI Ca|25.29
20130128|617462205|MWG|840|MORGAN STANLEY CAP TR IV|25.33
20130128|617466206|MWO|1558|MORGAN STANLEY CAPITAL TRUST V|25.14
20130128|617468103|CAF|32541|MORGAN STANLEY CHINA A SH FD I|26.65
20130128|61747S504|MSPRA|8748|Morgan Stanley Dep Shs repstg |21.04
20130128|61747W265|INR|411|MORGAN STANLEY MARKET VECTORS |38.19
20130128|61753R200|MSK|884|MORGAN STANLEY CAP TRUST VIII |25.27
20130128|61760E846|MLPY|5726|MORGAN STANLEY CUSHING HIGH IN|17.00
20130128|620076307|MSI|36|MOTOROLA SOLUTIONS INC COM NEW|58.60
20130128|62010U101|MTLQU|4034|MOTORS LIQUIDATION COMPANY GUC|23.45
20130128|620107102|MOTR|33041|MOTRICITY INC COM STK (DE)|0.45
20130128|62426E402|MDM|18|MOUNTAIN PROVINCE DIAMONDS INC|4.35
20130128|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|48.70
20130128|62474M108|MTNOY|6415|MTN GROUP LTD SPONS ADR|19.69
20130128|62476L207|MRPLY|304|MR PRICE GROUP LTD SPONSORED A|14.26
20130128|62544X209|MBND|630|MULTIBAND CORP NEW COM (MN)|2.00
20130128|625453105|MGAM|850|MULTIMEDIA GAMES HOLDING COMPA|14.12
20130128|626188106|MURGY|190|Muenchener Rueckversicherungs-|18.24
20130128|626425102|MRAAY|60|Murata Manufacturing Co Ltd Un|14.98
20130128|626805204|MURZY|186|MURRAY & ROBERTS HLDG LTD ORD |2.79
20130128|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|12.31
20130128|628464109|MYE|247|MYERS INDUSTRIES INC.|14.88
20130128|62850A108|XRMB|2000|MYEZSMOKES INC COM STK (NV)|1.10
20130128|62856T101|MYRY|9923|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130128|62874M104|NBTF|192|NB & T FINANCIAL GROUP INC|18.25
20130128|628778102|NBTB|125|N B T BANCORP INC|20.52
20130128|628852204|NCS|99|NCI BUILDING SYSTEMS INC|15.38
20130128|62886K104|NCIT|734|NCI, INC.|5.13
20130128|62912R107|NGPC|91|NGP CAPITAL RESOURCES COMPANY |7.34
20130128|62913F201|NIHD|128186|NII HOLDINGS INC CL B|7.26
20130128|62913M107|NGL|254|NGL ENERGY PARTNERS LP|24.35
20130128|629145103|NHSH|93|NHS Health Solutions, Inc. Com|.
20130128|62935R209|NPBCO|663|NPB CAPITAL TRUST II GTD TR PF|25.94
20130128|629377508|NRG|160|NRG ENERGY INC|23.59
20130128|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |39.73
20130128|629445206|NVEC|58|NVE CORPORATION NEW|54.70
20130128|62946X104|NWMMF|41615|NWM MINING CORPORATION ORDINAR|0.03
20130128|629491101|NYX|779|NYSE EURONEXT INC;COM STK USD0|33.61
20130128|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130128|629865205|NTE|26386|NAM TAI ELECTRONICS INC|13.83
20130128|630087104|NNVC|5793|NANO VIRCIDES, INC.|0.48
20130128|63009Q101|CTLE|334|NANO LABS CORP COM (CO)|0.57
20130128|630402105|NSSC|758|NAPCO SECURITY TECHNOLOGIES IN|3.61
20130128|63110R105|QQQX|7095|NASDAQ PREMIUM INCOME AND GROW|16.25
20130128|631103108|NDAQ|958|NASDAQ OMX GROUP INC. (THE) CO|27.70
20130128|631158102|NAFC|100|NASH FINCH CO|19.10
20130128|63245Q105|NAUH|86|NATIONAL AMERN UNIV HLDGS INC |3.88
20130128|632525408|NABZY|6502|NATL AUSTRALIA BK LTD ADS5|28.44
20130128|633643606|NBG|28964|NATIONAL BANK OF GREECE ADS(RE|1.63
20130128|634865109|NKSH|44|NATL BANKSHARES INC VA|32.16
20130128|63607P208|NFP|92|NATIONAL FINANCIAL PARTNERS CO|17.66
20130128|636180101|NFG|880|NATIONAL FUEL GAS CO N.J.|53.62
20130128|636268104|NGRC|1785|NATIONAL GRAPHITE CORP COM STK|0.18
20130128|63633D104|NHI|251|NATL HEALTH INVESTORS INC|62.80
20130128|63654U100|NATL|140|NATIONAL INTERSTATE CORPORATIO|30.34
20130128|637138108|NPBC|3602|NATL PENN BANCSHARES INC|9.80
20130128|637215104|NPK|129|NATIONAL PRESTO INDS INC|73.37
20130128|637417601|NNNPRD|1082|NATIONAL RETAIL PROPERTIES DEP|26.50
20130128|637432808|NRC|855|NATL RURAL UTILS COOP FIN CORP|25.85
20130128|637432873|NRU|200|NATL RURAL UTIL COOP FINCL COR|25.72
20130128|638522102|NWLI|330|NATL WESTN LIFE INS CO CL A|163.15
20130128|63861C109|NSM|2869|NATIONSTAR MTGE HLDGS INC COM |34.61
20130128|63884T105|NTUR|33124|NATURAL BLUE RESOURCES, INC. C|.
20130128|63888U108|NGVC|11554|NATURAL GROCERS BY VITAMIN|20.75
20130128|63900P103|NRP|22694|NATURAL RESOURCE PARTNERS L.P.|22.34
20130128|639010107|NRHYY|1035|NATURAL RES HLDGS LTD SPONSORE|0.82
20130128|63905A101|NTZ|145|NATUZZI S.P.A.|2.27
20130128|639097104|NUSMF|24698|Nautilus Minerals Inc Ordinary|0.51
20130128|63910B102|NLS|3000|NAUTILUS,|5.28
20130128|639208107|NAVR|1637|NAVARRE CORP|2.05
20130128|63934E108|NAV|440|NAVISTAR INTL CORP (HLDG CO)|25.52
20130128|63935N107|NCI|119|NAVIGANT CONSULTING INC|11.59
20130128|63937X103|NAVB|31227|NAVIDEA BIOPHARMACEUTICALS INC|2.99
20130128|640079109|NP|170|NEENAH PAPER INC|31.66
20130128|64031N108|NNI|171|NELNET INC CL A|30.25
20130128|64044N103|NNEMF|4997|NEMI NORTHERN ENERGY & MINING |1.04
20130128|64051M402|NEON|28707|NEONODE INC COM (DE)|5.00
20130128|640650305|NBS|218618|NEOSTEM, INC.|0.61
20130128|64077P108|NEPT|9344|NEPTUNE TECHS & BIORESOURCES I|2.66
20130128|641069406|NSRGY|1268|NESTLE S.A.SPON ADR(REP REG SH|69.44
20130128|64109T201|NETC|199|NET SERVICOS DE COMUNICACAO S |13.62
20130128|64110D104|NTAP|460|NETAPP INC COM STK (DE)|36.15
20130128|64110L106|NFLX|15439|NETFLIX COM INC|169.56
20130128|64111Q104|NTGR|1875|NETGEAR INC|40.11
20130128|64111R102|NETE|100|NET ELEMENT INTL INC COM STK (|3.11
20130128|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.25
20130128|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|39.77
20130128|64112N100|NETDY|623|NETDIMENSIONS HOLDINGS LTD. SP|3.00
20130128|64115A402|NTWK|2771|NETSOL TECHNOLOGIES INC COM ST|6.80
20130128|64118P109|NLST|2450|NETLIST, INC. COM STK|0.74
20130128|64118U108|NQ|12643|NQ MOBILE INC MOBILE INC ADR R|6.60
20130128|64118V106|NTSP|2447|NETSPEND HLDGS INC COM STK|11.16
20130128|64123C101|NBW|1353|NEUBERGER BERMAN CALIF INTERME|16.27
20130128|64124K102|NBO|3689|NEUBERGER BERMAN NEW YORK INTL|15.95
20130128|64124P101|NBH|1664|NEUBERGER BERMAN INTL MUNI FD |17.04
20130128|641255203|NURO|158|NEUROMETRIX INC COM NEW (DE)|0.49
20130128|64127R302|CUR|4413|Neuralstem, Inc. Common Stock |1.25
20130128|64128C106|NHS|1300|NEUBERGER BERMAN HIGH YID STRA|14.15
20130128|641876800|HYB|5157|NEW AMERICA HIGH INCOME FUND, |11.06
20130128|64190A103|NRO|853|NEUBERGER BERMAN REAL ESTATE S|4.91
20130128|64359T109|NEWC|54845|NEW COLOMBIA RESOURCES, INCORP|0.08
20130128|643611106|GBR|711|NEW CONCEPT ENERGY INC (DE)|1.69
20130128|643847106|NEWN|900|NEW ENG SYS GRP COM STK (NV)|0.44
20130128|643848203|NENE|7100|NEW ENERGY TECH INC COM STK (N|1.52
20130128|644465106|GF|900|NEW GERMANY FUND INC|17.06
20130128|644556102|NGELY|3200|NEW GUINEA ENERGY LTD SPONSORE|1.51
20130128|646025106|NJR|398|NEW JERSEY RESOURCES CORP|41.86
20130128|646390104|NLEF|2298|NEW LEAF BRANDS, INC. NEW - CO|0.04
20130128|647551100|NMFC|200|NEW MTN FIN CORP COM (DE)|14.85
20130128|647581107|EDU|2670|NEW ORIENTAL EDUCATION & TECH |18.04
20130128|649172103|NWTR|48943|NEW WESTERN ENERGY CORP COMMON|0.68
20130128|649274305|NDVLY|576|NEW WORLD DEV CO SPONS ADR|3.89
20130128|64944P307|NYCBPRU|110|NEW YORK COMMUNITY CAP TR V PF|49.50
20130128|649445103|NYCB|212122|NEW YORK COMM BANCORP INC|13.07
20130128|649604501|NYMT|133149|New York Mortgage Trust, Inc. |6.90
20130128|650111107|NYT|500|NEW YORK TIMES CO(THE)CL A|9.06
20130128|650158108|NZERF|6714|NEW ZEALAND ENERGY CORP (CANAD|0.86
20130128|65105M108|NCT|668|NEWCASTLE INVESTMENT CORP.|10.11
20130128|651191108|NCMGY|4125|NEWCREST MINING LTD SPON ADR|24.66
20130128|651229106|NWL|1213|NEWELL RUBBERMAID INC|23.23
20130128|651511107|NLNK|1091|NEWLINK GENETICS CORP COM STK |11.52
20130128|651639106|NEM|851|NEWMONT MINING CORP (HOLDING C|43.36
20130128|65248E203|NWS|11|THE NEWS CORPORATION LTD CL-B |27.83
20130128|65251F105|NEWS|52|NEWSTAR FINANCIAL, INC. COM|14.27
20130128|652526104|NEWT|2396|NEWTEK BUSINESS SERVICES, INC.|2.10
20130128|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|14.04
20130128|65339F101|NEE|500|NEXTERA ENERGY INC COM|72.50
20130128|65339F705|NEXWU|40|NEXTERA ENERGY INC. CORP UNIT |52.30
20130128|65339G109|NGMC|3799|NEXT GENERATION ENERGY CORP CO|0.02
20130128|65339K506|NEEPRF|127|NEXTERA ENGY CAP HLDGS INC 8.7|27.64
20130128|65339K605|NEEPRG|10537|NEXTERA ENERGY CAPITAL HOLDING|26.75
20130128|65339K886|NEEPRJ|30178|NEXTERA ENERGY CAP HLDGS INC S|24.60
20130128|65340G106|NHF|903|NEXPOINT CREDIT STRATEGIES FUN|7.06
20130128|653522300|NMKPRB|30|NIAGRA MOHAWK PWR 3.60% PFD|92.22
20130128|653522409|NMKPRC|320|NIAGRA MOHAWK PWR 3.90% PFD|95.00
20130128|65373J209|NICK|1938|NICHOLAS FINL INC (F)|13.27
20130128|654090109|NJ|1646|NIDEC CP (NIHON KABUSHIKI KAIS|14.37
20130128|654101203|NIFCY|301|NIFCO INC ADR|20.91
20130128|654106103|NKE|663|NIKE INC CL-B|55.55
20130128|654111202|NINOY|21|NIKON CORP ADR|28.29
20130128|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130128|654445303|NTDOY|65|NINTENDO CO LTD SPON ADR -NEW-|12.79
20130128|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|11.39
20130128|65461T101|NSSMY|42|NIPPON STEEL & SUMITOMO METAL |25.61
20130128|65473P105|NI|546|NISOURCE INC (HOLDING CO)|26.66
20130128|654802206|NDEKY|2820|NITTO DENKO CORP ADR|27.29
20130128|654902204|NOK|3152223|NOKIA CORP ADS (REP 1 SHARE)|4.20
20130128|65504R104|NOBGY|193|Noble Group Ltd Unsponsored AD|19.66
20130128|655044105|NBL|380|NOBLE ENERGY INC|108.30
20130128|655107100|NROM|209|NOBLE ROMANS INC|0.88
20130128|65528V107|NKRKY|11278|NOKIAN TYRES OYJ UNSPONSORED A|22.17
20130128|65542W107|NOR|1479|NORANDA ALUMINUM HOLDING CORP |6.29
20130128|65557A206|NRBAY|12097|NORDEA BANK SWEDEN AB SPONORED|10.29
20130128|65563C105|NDZ|655|NORDION INC COM STK (CDA)|6.39
20130128|655663102|NDSN|69|NORDSON CORP|67.62
20130128|656512100|NSATF|89000|NORSAT INTERNATIONAL INC|0.51
20130128|656567401|NTL|137|NORTEL INVRSORA ADS (1/20 SR-B|16.24
20130128|656568508|NRTLQ|106|NORTEL NETWORKS CRP(HLDG CO) N|.
20130128|656912102|PAL|67972|NORTH AMERICAN PALLADIUM LTD|1.70
20130128|65704T108|WSCRF|14610|NORTH AMERN NICKEL INC COM SHS|0.15
20130128|65704V202|NAMG|760|NORTH AMERICAN OIL & GAS CORP.|0.70
20130128|663904209|NBN|1810|NORTHEAST BANCORP|9.28
20130128|664397106|NU|570|NORTHEAST UTILITIES|40.32
20130128|66510M204|NAK|25|NORTHERN DYNASTY MINERALS LTD |3.78
20130128|66516A105|NGPHF|153693|NORTHERN GRAPHITE CORP ORD SHS|1.30
20130128|66537H105|GYLD|259|NORTHERN LTS ETF TR ARROW DOW |27.25
20130128|665531109|NOG|100|Northern Oil and Gas, Inc. Com|17.31
20130128|665826103|NTI|25318|NORTHERN TIER ENERGY LP CLASS |24.25
20130128|665831103|NTGSF|100000|NORTHERN TIGER RES INC COM CL |0.04
20130128|665859104|NTRS|312|NORTHERN TRUST CORP|51.32
20130128|66611T108|NFBK|47489|NORTHFIELD BANCORP INC|11.45
20130128|666762109|NRIM|149|NORTHRIM BANCORP INC|21.66
20130128|66704R209|NRFPRA|400|NORTHSTAR REALTY FINANCE CORP |25.41
20130128|667340103|NWBI|775|NORTHWEST BANCSHARES, INC COM |12.31
20130128|66737P600|NWBO|1600|NORTHWEST BIOTHERAPEUTICS INC.|3.30
20130128|66979P102|STVS|7362|NOVA LIFESTYLE INC COM STK|2.35
20130128|66987E206|NG|5501|NOVAGOLD RESOURCES INC(NEW)|4.27
20130128|66987G102|NVDQ|8956|NOVADAQ TECHNOLOGIES INC COMMO|9.58
20130128|66987M604|NVTL|2053|NOVATEL WIRELESS INC COM NEW|1.53
20130128|66987P102|NBY|3267|NOVABAY PHARMACEUTICALS INC CO|1.19
20130128|66988G101|NOVZ|8738|NOVAGEN SOLAR, INC. COMMON STO|0.41
20130128|66988K102|NCQ|10454|NOVACOPPER INC, COM SHS|1.99
20130128|67000M209|NVLT|100|NOVELOS THERAPEUTICS INC COM S|0.75
20130128|670002104|NVAX|1441|NOVAVAX INC|1.87
20130128|67010F202|NVGN|366|NOVOGEN LTD SPONSORED ADR|6.10
20130128|670108109|NVZMY|206|NOVOZYMES A/S SPONSORED ADR (D|32.32
20130128|67011H108|NRBT|11084|NOVUS ROBOTICS, INC. COMMON ST|0.03
20130128|67018T105|NUS|1992|NU SKIN ENTERPRISES INC CL-A|45.08
20130128|67020Y100|NUAN|3086|NUANCE COMMUNICATIONS INC|23.58
20130128|670346105|NUE|4661|NUCOR CORP|47.68
20130128|67053A102|NMRX|3856|NUMEREX CORP CL-A (PA)|12.00
20130128|67058H102|NS|2392|NUSTAR ENERGY L.P. COM RESTG L|50.00
20130128|67059L102|NSH|2446|NUSTAR GP HOLDINGS, LLC UT RES|31.42
20130128|67059M100|PATH|1205871|NUPATHE INC COM STK|3.81
20130128|67059T204|NSS|166281|NUSTAR LOGISTICS LP 7.625% FIX|25.72
20130128|6706D8104|NPX|316|NUVEEN PREMIUM INCOME MUNICIPA|14.98
20130128|6706EB106|NCB|825|NUVEEN CALIF MUNICPAL VALUE FD|17.05
20130128|6706EH103|JGV|3392|NUVEEN GLOBAL VALUE OPPORTUNIT|15.48
20130128|6706EM102|JSN|2686|NUVEEN EQUITY PREMIUM OPPORTUN|12.47
20130128|6706EN100|JRO|9064|NUVEEN FLOATING RATE INCOME OP|13.19
20130128|6706EP105|JDD|831|NUVEEN DIVERSIFIED DIV & INCM |12.59
20130128|6706ER101|JPZ|239|NUVEEN EQUITY PREMIUM INCOM FU|12.67
20130128|6706EW100|JPG|101|NUVEEN EQUITY PREMIUM AND GROW|13.68
20130128|6706K4105|NPT|5348|NUVEEN PREM INSD MUNI FD-4 INC|14.94
20130128|6706L0102|NCU|327|NUVEEN (CAL) PREM INCM MUNI FD|16.03
20130128|6706L0300|NCUPRC|216|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20130128|67060D404|NTCPRD|1300|NUVEEN CONN PREM INCOME MUN FD|10.08
20130128|67060P100|NNC|2088|NUVEEN (NC) PREM INCM MUNI FD |15.42
20130128|67060P308|NNCPRC|43|NUVEEN N C PREM INCOME MUN FD |10.08
20130128|67060Q108|NOM|381|NUVEEN (MO) PREM INCM MUNI FD |16.65
20130128|67061E104|NMT|3316|NUVEEN (MA) PREM INCM MUNI FD |15.76
20130128|67061F101|NPY|573|NUVEEN (PA)PREM INCM MUNI FD-2|15.49
20130128|67061Q107|NMY|111|NUVEEN (MD) PREM INCM MUNI FD |15.46
20130128|67061Q503|NMYPRD|6300|NUVEEN MD PREM INCOME MUN FD P|10.21
20130128|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.05
20130128|67061T101|NIM|1471|NUVEEN SELCT MATURTIES MUNI FD|10.75
20130128|67061W104|NAZ|6142|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.39
20130128|67062C107|NCA|1545|NUVEEN CALIF MUN VALUE FUND|10.51
20130128|67062E103|NQM|214|NUVEEN INVESTMENT QLTY MUNI FD|17.12
20130128|67062F100|NXP|235|NUVEEN SELCT TX FR INCM PT SBI|15.52
20130128|67062H106|NMA|578|NUVEEN MUNI ADVANTAGE FUND|15.69
20130128|67062J102|NMI|3129|NUVEEN MUNICIPAL INCOME FUND|12.77
20130128|67062P108|NPP|894|NUVEEN PERFORMANCE+MUN FUND|16.98
20130128|67062Q106|NCP|3994|NUVEEN CALIF PERF MUNI FUND|16.59
20130128|67062T100|NPI|4768|NUVEEN PREMIUN INC MUN FUND|15.75
20130128|67062U107|NCO|492|NUVEEN CALIF MUN MKT OPPOR FD |17.38
20130128|67062W103|NMO|35|NUVEEN MUNI MARKET OPPORT FUND|15.20
20130128|67062X101|NQN|193|NUVEEN NY INVT QUAL MUNI FD|15.69
20130128|67063C106|NXQ|2654|NUVEEN SELECT TX FR INCM PTF 2|14.65
20130128|67063R103|NXC|2784|NUVEEN CALIFORNIA SELECT TX-FR|15.94
20130128|67063V104|NXN|2158|NUVEEN INSD NY SLCT TX FR INCO|15.27
20130128|67063X100|NXR|3655|NUVEEN SELECT TAX-FR INCM PTF3|15.45
20130128|67064R102|NPV|250|NUVEEN (VA) PREM INCM MUNI FD |16.27
20130128|670656107|NRK|556|NUVEEN NEW YORK AMT-FREE MUNIC|15.64
20130128|670657105|NEA|614|NUVEEN AMT-FREE MUNICIPAL INCO|15.66
20130128|670657501|NEAPRC|500|NUVEEN AMT-FREE MUNICIPAL INCO|10.17
20130128|67066G104|NVDA|18847|NVIDIA CORP|12.41
20130128|67066V101|NAD|365|NUVEEN DVD ADVT MUNI FD SBI|16.10
20130128|67066V507|NADPRC|1000|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130128|67066X107|NAN|1123|NUVEEN NY DVD ADVT MNI FD SBI |15.74
20130128|67066Y501|NZHPRC|652|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20130128|67067Y104|NSL|1060|NUVEEN SR INCOME FD SBI|7.70
20130128|670671106|NID|10868|NUVEEN INTER DURATION MUN TERM|14.85
20130128|67069D108|NTRI|115|NUTRI/SYSTEM INC.|8.99
20130128|67069L100|NFZ|333|NUVEEN ARIZONA DIV ADV MUNI FD|15.50
20130128|67069X104|NVX|6272|NUVEEN CAL DIV ADV MUNI FD-2|16.62
20130128|67069Y300|NXJPRA|1065|NUVEEN NEW JERSEY DIVID ADVANT|10.13
20130128|670695105|NUW|3228|NUVEEN AMT-FREE MUNICIPAL VALU|18.18
20130128|67070C107|NXI|1000|NUVEEN OHIO DIV ADV MUNI FD|17.18
20130128|67070E301|NXMPRC|5900|NUVEEN PENNSYLVANIA DIVIDEND A|10.15
20130128|67070F100|NXZ|824|NUVEEN DIV ADV MUNI FD-2|15.80
20130128|67070X507|NZFPRC|88|NUVEEN DIVIDEND ADVANTAGE MUNI|10.18
20130128|67070Y109|NZH|1000|NUVEEN CALIF DIV ADV MUNI FD|14.63
20130128|670706100|NYV|126|NUVEEN NEW YORK MUN VALUE FD 2|16.30
20130128|67071B108|JRS|164|NUVEEN REAL ESTATE INCOME FD|11.40
20130128|67071P107|NKR|318|NUVEEN ARIZONA DIV ADVTG MUNI |15.82
20130128|67071S101|JTP|2021|NUVEEN QUALITY PFD INCOME FD|9.01
20130128|67071T109|NUJ|43|NUVEEN NEW JERSEY DIV ADVTG MU|17.16
20130128|67071T307|NUJPRC|5327|NUVEEN NEW JERSEY DIVIDEND ADV|10.08
20130128|67071W102|NVY|131|NUVEEN PENNSYLVANIA DIV ADVTG |15.46
20130128|67072B107|NKG|122|NUVEEN GEORGIA DIVD ADVANTAGE |15.21
20130128|67072C105|JPS|500|NUVEEN QUALITY PREFERRED INCOM|9.46
20130128|67072E309|NXEPRC|2451|NUVEEN ARIZONA DIVIDEND ADVANT|10.11
20130128|67072F108|NGX|669|NUVEEN MASS AMT-FREE MUNI INC |14.56
20130128|67072T108|JFR|623|NUVEEN FLOATING RATE INCOME FU|12.92
20130128|67072V103|NXTM|1764|NXSTAGE MEDICAL INC|11.76
20130128|67072W101|JHP|1237|NUVEEN QUALITY PREFERRED INCOM|9.20
20130128|67072X109|NRIFF|45902|NUVO RESEARCH INC ORD SHS (CAN|0.08
20130128|67073C104|JGG|2497|NUVEEN GLOBAL INCOME OPPORTUNI|14.75
20130128|67073D102|JQC|369|NUVEEN CREDIT STRATEGIES INCOM|10.07
20130128|67073G105|JTD|4350|NUVEEN TAX-ADVANTAGED DIVIDEND|15.48
20130128|670731108|CTF|1568|NUVEEN LONG/SHORT COMMODITY TO|23.55
20130128|670735109|JLS|790|NUVEEN MTG OPPORT TERM FD COM |29.48
20130128|67074C103|NBB|367|NUVEEN BUILD AMERICA BOND FUND|21.44
20130128|67074K105|NPN|1308|NUVEEN PA MUN VALUE FD COM SHS|16.27
20130128|67074M101|NEV|2|NUVEEN ENHANCED MUN VALUE FD C|16.48
20130128|67074P104|CFD|3852|NUVEEN DIVERSIFIED COMMODITY F|21.50
20130128|67074R100|JMT|3231|NUVEEN MTG OPPORTUNITY TERM FD|29.78
20130128|67074U103|JMF|111|NUVEEN ENERGY MLP TOTAL RETURN|19.11
20130128|67074X107|JSD|540|NUVEEN SHORT DURATION CR|20.44
20130128|67074Y105|JRI|1477|NUVEEN REAL ASSET INCOME &|19.55
20130128|67075A106|JPI|227|NUVEEN PFD & INCOME TERM FD|25.29
20130128|67076P102|NYMX|1198|NYMOX PHARMACEUTICAL CORP(F)|6.81
20130128|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.13
20130128|670849108|OGXPY|26328|OGX PETROLEO E GAS PARTICIPACO|2.37
20130128|670851203|OIBR|2271|OI S.A. SPON ADR REPSTG 3 PFD |3.84
20130128|67086D107|NYXO|107000|NYXIO TECHNOLOGIES CORPORATION|.
20130128|67086E303|OCZ|394255|OCZ TECHNOLOGY GROUP INC COM S|2.39
20130128|670875509|OMVKY|51|OMV AG SPONS ADR-NEW|41.35
20130128|67089Q105|OBJE|100|OBJ ENTERPRISES, INC. COMMON S|1.80
20130128|67090H102|JTA|3682|NUVEEN TAX-ADV TOTAL RETURN ST|11.57
20130128|67090X107|JCE|98|NUVEEN CORE EQUITY ALPHA FD CO|14.43
20130128|670928100|NUV|1155|NUVEEN MUNICIPAL VALUE FUND|10.46
20130128|670971100|NQJ|2139|NUVEEN NJ INVT QUALITY MUNI FD|16.06
20130128|670972108|NQP|566|NUVEEN PA INVT QUAL MUNI FD|16.30
20130128|670973106|NQS|2380|NUVEEN SELECT QUALITY MUNI FD |16.22
20130128|670976109|NVN|1700|NUVEEN NY SELECT QUAL MUNI FD |16.22
20130128|670979608|NUMPRC|83|NUVEEN MICH QUALITY INCOME MUN|10.08
20130128|670980101|NUO|8644|NUVEEN OHIO QULTY INCM MUN FD |19.39
20130128|670983105|NTX|1630|NUVEEN TEXAS QLTY INCM MUN FD |16.47
20130128|670984103|NIO|4905|NUVEEN MUNICIPAL OPPORTUNITY F|15.98
20130128|670985100|NUC|325|NUVEEN CALIF QUAL INCM MUNI FD|18.01
20130128|670986108|NUN|366|NUVEEN NY QUAL INCOME MUNI FD |15.65
20130128|670987106|NIF|249|NUVEEN PREMIER MUNICIPAL OPPOR|16.00
20130128|67101N106|NNJ|53|NUVEEN (NJ)PREM INCM MUNI FUND|17.40
20130128|67105N201|OSLHD|16|OSL HOLDINGS INC. NEW COMMON S|0.05
20130128|674001201|OAK|1713|OAKTREE CAP GROUP LLC CLASS A |46.75
20130128|674215108|OAS|2500|OASIS PETROLEUM INC COM|35.86
20130128|674631106|OBCI|1293|OCEAN BIO-CHEM INC|2.40
20130128|674870308|OPTT|3748|OCEAN POWER TECHNOLOGIES, INC |2.06
20130128|675232102|OII|1|OCEANEERING INTL INC|61.82
20130128|675234108|OCFC|36|OCEANFIRST FINC'L CORP|13.21
20130128|67551U105|OZM|1656|OCH-ZIFF CAPITAL MGMT GRP LLC |9.59
20130128|67555N206|OCLR|27548|OCLARO INC COM (DE)|1.63
20130128|67575Y109|OVTZ|5000|OCULUS VISIONTECH INC COM|0.06
20130128|676118102|OMEX|3818|ODYSSEY MARINE EXPLORATION INC|3.13
20130128|67622P101|OMX|2275|OFFICEMAX INCORPORATED|10.61
20130128|676220106|ODP|2330|OFFICE DEPOT INC|4.37
20130128|677864100|ODC|40|OIL-DRI CORPORATION OF AMERICA|27.83
20130128|678049107|OILT|1274|OILTANKING PARTNERS L P UIT LT|39.60
20130128|679580100|ODFL|4888|OLD DOMINION FREIGHT LINES INC|37.57
20130128|680033107|ONB|2049|OLD NATL BANCORP (IND)|12.87
20130128|680194107|OPOF|700|OLD POINT FINL CORP|12.55
20130128|680277100|OSBC|4897|OLD SECOND BANCORP INC|1.61
20130128|680280104|OSBCP|1621|OLD SECOND CAPITAL TRUST I PFD|8.11
20130128|680665205|OLN|1083|OLIN CORP NEW|23.25
20130128|681659207|OMAG|428|OMAGINE INC COM STK (DE)|1.26
20130128|681919106|OMC|12919|OMNICOM GROUP INC|54.19
20130128|681936100|OHI|52845|OMEGA HEALTHCARE INVESTORS INC|26.09
20130128|682095104|OFLX|100|OMEGA FLEX INC COM|13.92
20130128|68210P107|OME|1659|OMEGA PROTEIN CORP|6.49
20130128|682151303|OMRNY|83|OMRON CORPORATION SPONS ADR|24.08
20130128|68216L100|OMBP|1106|OMNI BIO PHARMACEUTICAL, INC. |0.41
20130128|682189105|ONNN|1|ON SEMICONDUCTOR CORP|7.80
20130128|68220L104|OMVS|15011|ON THE MOVE SYS CORP|0.02
20130128|682310107|ONCY|6024|ONCOLYTICS BIOTECH INC|3.39
20130128|682324108|ONTY|900|ONCOTHYREON INC COM SHS|1.97
20130128|68243Q106|FLWS|840|1-800 FLOWERS.COM INC|3.76
20130128|682479100|ONFC|251|ONEIDA FINL CORP COM STK NEW (|11.51
20130128|68268N103|OKS|15065|ONEOK PARTNERS LP UNIT LTD PAR|59.79
20130128|682680103|OKE|450|ONEOK INC (NEW)|47.42
20130128|682736103|OPHLY|65|Ono Pharmaceutical Co Ltd Unsp|53.52
20130128|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|37.59
20130128|68338T403|ONVI|1926|ONVIA INC|3.58
20130128|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130128|68372A104|OPEN|578|OPENTABLE,INC COMMON STOCK|53.75
20130128|68372T202|OPXA|10294|OPEXA THERAPEUTICS, INC. COMMO|1.26
20130128|68375N103|OPK|557854|OPKO HEALTH, INC|6.20
20130128|683797104|OPY|955|OPPENHEIMER HOLDINGS INC CL A |17.00
20130128|68389X105|ORCL|1031|ORACLE CORPORATION|35.38
20130128|68401H104|OPTR|1205|OPTIMER PHARMACEUTICALS, INC. |9.54
20130128|68401P205|OPHC|47092|OPTIMUMBANK HOLDINGS INC|0.63
20130128|684023203|OGEN|1600|ORAGENICS INC COM STK|2.81
20130128|68403P203|ORMPD|938|ORAMED PHARMACEUTICALS INC. NE|6.51
20130128|68404C102|OPUS|2|OPUS MAGNUM AMERIS, INC. NEW C|.
20130128|68404E108|ORAC|1391|ORACO RESOURCES INC COM|2.00
20130128|68554N403|ORSCY|4625|ORASCOM CONSTR INDS S A E SPON|40.08
20130128|685559304|ORBT|2|ORBIT INTERNATIONAL CORP|3.43
20130128|685563504|OBT|150|ORBITAL CORPORATION LTD SPONSO|4.50
20130128|68557K109|OWW|4405|ORBITZ WORLDWIDE, INC|2.95
20130128|68558C106|EORBF|8402|ORBITE ALUMINAE INC ORD SHS (C|2.69
20130128|685691404|OSH|562|ORCHARD SUPPLY HARDWARE STORES|7.15
20130128|68572N104|TIS|24|ORCHIDS PAPER PRODUCTS CO COM |21.87
20130128|686164104|OREX|11561|OREXIGEN THERAPEUTICS, INC. CO|5.79
20130128|68618R200|OGFGY|825|ORIGIN ENERGY LTD ORD UNSPONSO|12.81
20130128|68618W100|OFG|69|ORIENTAL FINL GRP (HOLD CO.)|14.73
20130128|68618W209|OFGPRA|181|ORIENTAL FINL GRP7.125%MIPS A |24.87
20130128|68618W308|OFGPRB|414|ORIENTAL FINANCIAL GROUP INC 7|24.62
20130128|68619F205|ONP|3157|ORIENT PAPER, INC. COMMON STOC|2.60
20130128|68619Y105|OTHM|35134|ORIENS TRAVEL & HOTEL MANAGEME|.
20130128|686194101|OFLMY|2758|ORIFLAME COSMETICS SA UNSPNSRD|15.74
20130128|68620A104|ONVO|965401|ORGANOVO HOLDINGS, INC. COMMON|4.69
20130128|686275108|OESX|163|ORION ENERGY SYSTEMS INC COM S|2.02
20130128|68633D103|ORIT|328|ORITANI FINANCIAL CORP NEW COM|15.45
20130128|686330101|IX|50|ORIX CORP ADS (REP 1/2 SHARE) |51.78
20130128|686688102|ORA|7452|ORMAT TECHNOLOGIES INC|20.24
20130128|68759M101|ORVMF|108|ORVANA MINERALS CORP (F)|0.91
20130128|688239201|OSK|3362|OSHKOSH CORPORATION COM|41.08
20130128|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.38
20130128|688278100|OSKFF|1153|Osisko Mining Corporation Comm|6.90
20130128|689648103|OTTR|6|OTTER TAIL CORPORATION|26.46
20130128|69011W101|OUTKY|66|Outokumpo Oy Unsponsored ADR (|0.54
20130128|69014Q101|OVSC|7645|OVASCIENCE INC COM (DE)|8.40
20130128|690310206|OVRL|1450|OVERLAND STORAGE INC|1.04
20130128|690368105|OSGIQ|88033|OVERSEAS SHIPHOLDING GROUP|1.16
20130128|690370101|OSTK|1209|OVERSTOCK COM INC DEL|16.41
20130128|690732102|OMI|64|OWENS & MINOR INC (HLDG CO)|30.75
20130128|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|3.50
20130128|690768403|OI|402|OWENS-ILLINOIS INC|22.96
20130128|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20130128|691543102|OXLC|1143|OXFORD LANE CAP CORP COM|15.43
20130128|691543201|OXLCP|1316|OXFORD LANE CAP CORP PFD STK S|25.98
20130128|691807101|OXF|9170|OXFORD RESOURCES PARTNERS,LP C|5.83
20130128|691828404|OXGN|721|OXIGENE INC COM|4.33
20130128|69208T101|OXYS|125|OXYSURE SYSTEMS INC COM|1.00
20130128|692830508|PFIN|273|P&F INDUSTRIES INC CL-A|9.04
20130128|693139107|PNG|2557|PAA NATURAL GAS STORAGE, L.P. |19.99
20130128|69323T101|PCM|2042|PCM FUND, INC|12.38
20130128|69327R101|PDCE|1372|PDC ENERGY INC|38.53
20130128|69329Y104|PDLI|5542|PDL BIOPHARMA INC|6.71
20130128|693304206|PEPRA|84|PECO ENERGY$3.80 CUM PFD SER-2|88.52
20130128|693304305|PEPRB|92|PECO ENERGY$4.30 CUM PFD SER-3|93.00
20130128|693320202|PHH|1110|PHH CORPORATION (NEW)|21.37
20130128|69336T106|PHII|637|PHI, INC. COM|29.70
20130128|69336T205|PHIIK|750|PHI INC NON-VTG|32.91
20130128|693366205|PICO|36|PICO HOLDINGS INC NEW|20.16
20130128|69338D208|PHIL|349|PHI GROUP INC COMMON STOCK|0.88
20130128|69338J106|PPCCY|9|PICC Property and Casualty Com|37.08
20130128|69340Y208|PLPRB|1829|PROTECT LIFE CORP CAP TR V TR |25.11
20130128|69344F106|PMCS|1251|P M C SIERRA INC|5.83
20130128|69345P103|PMFG|100|PMFG INC COM STK (DE)|8.65
20130128|693475105|PNC|1006|PNC FINL SVCS GRP,INC(THE)|61.97
20130128|693475121|PNCWS|1415|THE PNC FINANCIAL SERV GROUP, |9.65
20130128|693475832|PNCPRQ|2380|PNC FINL SVCS GRP INC DEP SHS |25.30
20130128|693475857|PNCPRP|10|PNC FINANCIAL SERVICES GROUP, |27.45
20130128|693475881|PNCPRL|200|PNC FINL SRV GRP INC DEP SHS R|25.44
20130128|693483109|PKX|26|POSCO;SPON ADR REP 1/4 ORD|84.76
20130128|69349H107|PNM|79|PNM RESOURCES (HOLDING CO)|20.89
20130128|69351T106|PPL|3450|PPL CORPORATION|29.60
20130128|69351T114|PPLPRW|249|PPL CORP CORP UITS CONSISTING |54.04
20130128|69353M109|PPRUY|4366|PPR SA Unsponsored ADR (France|21.03
20130128|69354A104|PPCYY|41|PPC LIMITED UNSPONSORED ADR (S|7.40
20130128|69360J107|PSB|10|PS BUSINESS PARKS INC|70.58
20130128|69360J669|PSBPRU|938|PS BUSINESS PARKS INC DEP SHS |25.34
20130128|69360J685|PSBPRT|806|PS BUSINESS PKS INC CALIF DEP |26.00
20130128|69360J719|PSBPRS|37|PS BUSINESS PARKS, INC. DEPOSI|26.49
20130128|69360J883|PSBPRR|682|PS BUSINESS PKS INC CALIF DEP |26.54
20130128|69360W108|PSBH|100|PSB HOLDINGS INC|5.20
20130128|69364D106|PSMH|2477|PSM HOLDINGS, INC.|0.42
20130128|69364V106|PEXNY|1487|PTT EXPLORATION & PROD PCL SPO|10.87
20130128|69366A100|PSSI|13428|PSS WORLD MEDICAL INC|28.97
20130128|69366Q501|PTSH|1514|PTS INC COM (NV)|.
20130128|69366X100|BKRKY|349|BANK RAKYAT INDONESIA UNSPONSO|16.27
20130128|693665101|PVR|242|PVR PARTNERS L P COM UNIT REPT|25.69
20130128|69367J100|PSGTY|32|PT SEMEN INDONESIA (PERSERO) T|32.01
20130128|69367P106|PPAAY|1|PT PERUSAHAAN GAS NEGARA PERSA|24.09
20130128|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|46.10
20130128|69367U105|PPERY|25|PT BANK MANDIRI PERSERO TBK UN|9.12
20130128|69368A108|PTKFY|1128|PT KALBE FARMA UNSPONSORED ADR|21.96
20130128|69368G105|PBCRY|816|PT BANK CENTRAL ASIA TBK UNSPO|24.22
20130128|69369R100|PTXKY|656|PT XL AXIATA TBK ADR (INDONESI|10.98
20130128|69370C100|69370C|264635|PTC INC COM STK|1.00
20130128|693718108|PCAR|2844|PACCAR INC|48.23
20130128|693742108|PHF|2610|PACHOLDER HIGH YIELD FD,INC.|9.62
20130128|69403R108|PBM|286|PACIFIC BOOKER MINERALS INC.|5.55
20130128|694103102|ROYT|2321|PACIFIC COAST OIL TR|18.44
20130128|69423U206|PEIX|19966|PACIFIC ETHANOL, INC. NEW|0.33
20130128|694308206|PCGPRA|264|PACIFIC GAS & ELEC CO 6 PR|30.21
20130128|694308305|PCGPRB|140|PACIFIC GAS&ELEC 5.50% PFD|27.80
20130128|694308503|PCGPRD|209|PACIFIC G&E 5% RED 1ST PFD|25.50
20130128|694308602|PCGPRE|249|PACIFIC G&E 5% RED PFD A|25.01
20130128|694308701|PCGPRG|11|PACIFIC G&E 4.80% 1ST PFD|25.21
20130128|694308800|PCGPRH|157|PACIFIC G&E 4.50% 1ST PFD|23.97
20130128|69480U206|PEGFF|223|PACIFIC RUBIALES ENERGY CORP N|23.12
20130128|694915208|PFRMF|30000|PACIFIC RIM MINING CP (NEW)|0.07
20130128|695127100|PCRX|522|PACIRA PHARMACEUTICALS INC|19.88
20130128|695156109|PKG|2406|PACKAGING CORP OF AMERICA|39.82
20130128|695263103|PACW|496|PACWEST BANCORP COMMON STK|27.70
20130128|69561N204|PAYD|6412|PAID INC NEW|0.08
20130128|69562K100|PTIE|5704|PAIN THERAPEUTICS INC|2.69
20130128|696077403|PTN|2803|PALATIN TECHNOLOGIES INC NEW C|0.58
20130128|697062206|PLMT|1284|PALMETTO BANCSHARES, INC. (SC)|9.06
20130128|697435105|PANW|28594|PALO ALTO NETWORKS, INC|56.72
20130128|697844108|MXOM|7856|PAN AMERICAN GOLDFIELDS LTD CO|0.14
20130128|69806Y106|POEFF|750|PAN ORIENT ENERGY CORP (CDA)|4.27
20130128|698103108|PANG|1595|PANACEA GLOBAL, INC. COMMON ST|0.49
20130128|69832A205|PC|1753|PANASONIC CORP ADR (REP 1 SHR |6.76
20130128|69834A104|PUCCF|600|Pancontinental Uranium Corpora|0.05
20130128|69840W108|PNRA|1297|PANERA BREAD COMPANY CL-A|160.12
20130128|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|15.94
20130128|69889U104|PABL|55|PARABEL INC COM STK (DE)|0.51
20130128|69912S100|PGNN|510|PARAGON NATIONAL BANK (TN)|3.65
20130128|69913R408|PRGN|1703|PARAGON SHIPPING INC COM SHS C|3.70
20130128|699172201|PAMT|13651|PARAMETRIC SOUND CORP|8.62
20130128|700215304|PCYG|3653|Park City Group, Inc. New Comm|3.02
20130128|700658107|PRK|423|PARK NATIONAL CORP|65.69
20130128|700666100|PKOH|433|PARK OHIO HOLDING CORP|22.77
20130128|700885106|PKBK|221|PARKE BANCORP, INC.|5.81
20130128|701354102|PRKR|10689|PARKERVISION INC|2.74
20130128|70159Q104|PKY|342|PARKWAY PROPERTIES INC.|15.76
20130128|70211M109|PTNR|6|PARTNERS COMMUNICATIONS CO LTD|5.77
20130128|70286C101|PPRTF|129000|PASSPORT POTASH INC COM (CDA) |0.20
20130128|703343103|PATK|40|PATRICK INDUSTRIES INC|16.99
20130128|70336N107|PTSC|371|PATRIOT SCIENTIFIC CORP|0.12
20130128|70336T104|PCXCQ|348746|PATRIOT COAL CORPORATION COM S|0.09
20130128|70337F103|PGOL|950|PATRIOT GOLD CORP|0.18
20130128|703481101|PTEN|3134|PATTERSON-UTI ENERGY INC|20.15
20130128|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|25.56
20130128|704326107|PAYX|2392|PAYCHEX INC|31.84
20130128|70454Q106|PZOO|10000|PAZOO, INC COMMON (NV)|0.04
20130128|704549104|BTU|150|PEABODY ENERGY CORP|25.82
20130128|704699107|PGC|344|PEAPACK GLADSTONE FINL CORP|14.54
20130128|705015105|PSO|2452|PEARSON PLC ADR(RP 1ORD25PEN) |18.87
20130128|70509V100|PEB|1805|PEBBLEBROOK HOTEL TR (MD)|25.13
20130128|70509V209|PEBPRA|10|PEBBLEBROOK HOTEL TR PFD SER A|25.94
20130128|705536100|PRLS|500|PEERLESS SYSTEMS CORP|3.49
20130128|705573103|PEGA|4688|PEGASYSTEMS INC|23.45
20130128|706327103|PBA|184|PEMBINA PIPELINE COR ORD SHS (|29.09
20130128|70706P104|PGH|7398|PENGROWTH ENERGY CORP COM SHS |4.63
20130128|707882106|PVA|710|PENN VIRGINIA CORP|4.32
20130128|707887105|PWE|352|PENN WEST PETE LTD NEW COM SHS|10.39
20130128|70806A106|PFLT|989|PENNANTPARK FLOATING RATE CAP |13.35
20130128|708062104|PNNT|2905|PENNANT INVESTMENT CORP COM|11.10
20130128|708160106|JCP|14740|PENNEY J.C. CO INC (HOLDING CO|19.35
20130128|708430103|PWOD|84|PENNS WOODS BANCORP INC|41.18
20130128|709570105|PFNS|48|PENSECO FINL SVCS CORP|37.50
20130128|70959W103|PAG|60|PENSKE AUTOMOTIVE GROUP, INC. |32.27
20130128|71103B102|PFBX|502|PEOPLES FINANCIAL CORPORATION |10.99
20130128|711037101|PEOP|150|PEOPLES FED BANCSHARES INC COM|17.64
20130128|712704105|PBCT|2346|PEOPLE'S UNITED FINANCIAL INC |12.47
20130128|713291102|POM|4427|PEPCO HOLDINGS, INC.|19.26
20130128|71361F100|PRCP|430|PERCEPTRON INC|8.66
20130128|713661304|PPHM|9687|PEREGRINE PHARMACEUTICALS INC |2.07
20130128|71372U104|PWRD|215|PERFECT WORLD CO LTD SPONSORED|11.71
20130128|71376C100|PERF|127|PERFUMANIA HLDGS INC COM STK (|6.41
20130128|714046109|PKI|2313|PERKINELMER INC|35.66
20130128|714205101|PERT|11096|PERMANENT TECHNOLOGIES INC COM|0.12
20130128|714236106|PBT|5549|PERMIAN BASIN RTY TR UNIT BEN |14.04
20130128|71426V108|PTX|399|PERNIX THERAPEUTICS HOLDINGS I|8.20
20130128|714264207|PDRDY|31|PERNOD RICARD SA SPON ADR|24.79
20130128|714270105|PMGYF|3515|PERPETUAL ENERGY INC (CDA)|1.07
20130128|715302105|PGLC|715777|PERSHING GOLD CORPORATION. COM|0.58
20130128|71647L103|PBKEF|1000|PETROBAKKEN ENERGY LTD. CLASS |8.92
20130128|71647M101|PBEGF|296|PETROBANK ENERGY & RES LT NEW |0.89
20130128|716473103|POFCY|71|PETROFAC LTD LONDON UNSPON ADR|13.67
20130128|71654V408|PBR|2211|PETRO BRAS SA PETROBAS ADS (EA|19.81
20130128|716549100|PEO|1620|PETROLEUM & RESOURCES CORP|26.18
20130128|716748108|PQ|1705|PETROQUEST ENERGY INC (DE)|5.19
20130128|71676J102|PSON|43388|PETROSONIC ENERGY INC COM STK |0.89
20130128|716825500|PEUGY|100|PEUGEOT S A SPONS ADR-NEW-|8.27
20130128|716933106|PCYC|328|PHARMACYCLICS INC|71.50
20130128|71714F104|PMC|1694|PHARMERCIA CORPORATION COM|15.01
20130128|71714G102|PIP|50109|PHARMATHENE, INC|1.42
20130128|71715J105|PXSLY|6794|PHARMAXIS LIMITED SPONSORED GD|19.57
20130128|718546104|PSX|45|PHILLIPS 66 COMMON STOCK|56.81
20130128|71902E208|PFX|365|PHOENIX COMPANIES INC 7.45% PF|23.49
20130128|71902E604|PNX|91|PHOENIX COMPANIES INC. NEW|26.91
20130128|719358301|PHMD|833|PHOTOMEDEX INC COM STK (DE)|14.99
20130128|720279108|PIR|2162|PIER 1 IMPORTS INC (DEL)|22.07
20130128|721530103|PLBN|1000|PILOT BANCSHARES INC|0.85
20130128|72200M108|PCK|126|PIMCO CALIF MUNI INCOME FD II |10.97
20130128|72200N106|PCQ|1|PIMCO CAL MUNI INC|16.60
20130128|72200R107|PMF|6964|PIMCO MUNICIPAL INC FD|16.36
20130128|72200T103|PNF|1498|PIMCO NY MUNI INC FD|13.31
20130128|72200W106|PML|934|PIMCO MUNICIPAL INCOME FD II|13.64
20130128|72200X104|RCS|6095|PIMCO STRATEGIC GLOBAL GOVT FD|11.70
20130128|72200Y102|PNI|3083|PIMCO NY MUNI INCOME FD II|13.51
20130128|72201A103|PMX|1832|PIMCO MUNICIPAL INCOME FUND II|12.91
20130128|72201B101|PTY|3612|PIMCO CORPORATE & INCOME|20.35
20130128|72201C109|PZC|39|PIMCO CALIFORNIA MUNICIPAL INC|11.79
20130128|72201E105|PYN|515|PIMCO NEW YORK MUNICIPAL INCOM|10.74
20130128|72201R106|TUZ|10|PIMCO ETF 1-3 YR US TREASURY I|50.88
20130128|72201R205|STPZ|6302|PIMCO ETF TR 1-5 YR US TIPS IN|54.09
20130128|72201R304|LTPZ|1472|PIMCO ETF TR 15+ YR US TIPS IN|70.49
20130128|72201R601|FIVZ|15|PIMCO ETF TR 3-7 YR US TREASUR|81.06
20130128|72201R742|AUD|6512|PIMCO ETF TR PIMCO AUSTRALIA B|104.23
20130128|72201R759|CAD|5465|PIMCO ETF TR PIMCO CDA BD INDE|103.29
20130128|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |103.16
20130128|72201R775|BOND|26996|PIMCO TOTAL RETURN EXCHANGE TR|109.24
20130128|72201R783|HYS|24385|PIMCO ETF TR 1-5 YR HIGH YIELD|104.76
20130128|72201R791|ILB|5703|PIMCO ETF TR GLOBAL ADVANTAGE |54.36
20130128|72201R817|CORP|15865|PIMCO INVESTMENT GRADE CORP BD|107.77
20130128|72201R825|BABZ|2060|PIMCO BUILD AMERICA BOND|54.90
20130128|72201R833|MINT|163|PIMCO ETF TR ENHANCED SHT MATU|101.54
20130128|72201R874|SMMU|1629|PIMCO ETF TR SHT TERM MUN BD E|50.48
20130128|72201Y101|PDI|708|PIMCO DYNAMIC INCOME FD|30.05
20130128|722011103|PGP|2534|PIMCO GLOBAL STOCKSPLUS & INCO|20.88
20130128|722014107|PHK|9429|PIMCO HIGH INCOME FUND SBI|12.16
20130128|72202B100|PKO|1273|PIMCO INCOME OPPORTUNITY FUND |30.00
20130128|723330106|PNPFF|6000|PINETREE CAPITAL LTD|0.88
20130128|72341E304|PNGAY|101|PING AN INSURANCE (GROUP) CO O|17.71
20130128|723484101|PNW|1387|PINNACLE WEST CAP CORP|53.32
20130128|723653101|HNW|1157|PIONEER DIVERSIFIED HIGH INCOM|20.97
20130128|72366T103|PIEX|120661|PIONEER EXPLORATION INC. COMMO|0.18
20130128|723664108|PES|251|PIONEER ENERGY SVCS CORP COM|7.79
20130128|72369H106|PHT|858|PIONEER HIGH INCOM TRUST|16.95
20130128|72369J102|PHD|4468|PIONEER FLOATING RATE TRUST|14.00
20130128|723762100|MAV|377|PIONEER MUNICIPAL HIGH INCOME |16.26
20130128|723763108|MHI|347|PIONEER MUNICIPAL HIGH INCOME |16.67
20130128|723787107|PXD|7410|PIONEER NAT RES CO|115.61
20130128|72388B106|PSE|5382|PIONEER SOUTHWEST ENERGY PARTN|25.69
20130128|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130128|724078100|PJC|48|PIPER JAFFRAY COMPANIES|37.92
20130128|724479100|PBI|60307|PITNEY-BOWES INC|12.15
20130128|724479407|PBIPRA|14385|PITNEY BOWES INC 5.25% NOTES D|25.20
20130128|725846109|PZZI|9|PIZZA INN HLDGS INC COM|3.63
20130128|726503105|PAA|12545|PLAINS ALLAMERICAN PIPELINE|51.57
20130128|726900103|PLNR|1700|PLANAR SYSTEMS INC|1.59
20130128|727493108|PLT|818|PLANTRONICS INC|39.26
20130128|72765Q205|PLG|17300|PLATINUM GROUP METALS LTD-NEW |1.15
20130128|72811P102|PNTV|1375|PLAYERS NETWORK INC|0.05
20130128|72919P202|PLUG|7510|PLUG POWER INC COM STK (DE)|0.49
20130128|729273102|PLBC|645|PLUMAS BANCORP|4.11
20130128|72940R102|PSTI|12426|PLURISTEM THERAPEUTICS, INC. C|3.05
20130128|730206109|PBSK|100|POAGE BANKSHARES INC COM|14.55
20130128|730843208|PCOM|4273|POINTS INTERNATIONAL LTD. COMM|11.70
20130128|730864204|PTEK|9925|POKERTEK INC COM STK|1.32
20130128|731068102|PII|186|POLARIS INDUSTRIES INC.|93.23
20130128|73172K104|PLCM|4236|POLYCOM INC|11.23
20130128|73179V103|PPO|1534|POLYPORE INTERNATIONAL, INC|40.61
20130128|73180Y203|PLZLY|808|POLYUS GOLD INTL LTD SPON GDR |3.44
20130128|731916102|PLM|107865|POLYMET MINING CORP (F)|0.96
20130128|73278L105|POOL|476|POOL CORPORATION COM STK|45.85
20130128|732827100|PTBTQ|1050|POPE & TALBOT INC|.
20130128|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|24.70
20130128|73328P106|POAHY|2173|PORSCHE AUTOMOBILE HOLDING SE |8.85
20130128|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|23.06
20130128|736233107|PBIB|1205|PORTER BANCORP, INC. COM|1.49
20130128|736508847|POR|167|PORTLAND GENERAL ELECTRIC CO N|28.56
20130128|73731R103|POOSF|23350|POSEIDON CONCEPTS CORP ORD SHS|1.26
20130128|73740J100|PSID|1000|POSITIVEID CORP COM STK (DE)|0.02
20130128|737464107|PPS|150|POST PROPERTIES INC|50.36
20130128|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20130128|73755L107|POT|1009|POTASH CORP SASKATCHEWAN|43.67
20130128|737630103|PCH|500|POTLATCH CORPORATION (NEW)|44.22
20130128|739197200|HGKGY|654|POWER ASSETS HOLDINGS LTD AMER|8.56
20130128|739276103|POWI|2991|POWER INTAGRATIONS INC|37.50
20130128|73933G202|PSIX|97995|POWER SOLUTIONS INTERNATIONAL,|18.55
20130128|73933H101|PW|1444|POWER REIT COM SHS OF BENEFICI|10.78
20130128|73935A104|QQQ|78511|POWERSHARES QQQ TR UNIT SER-1 |67.00
20130128|73935B409|PLK|219|POWERSHARES ACTIVE LOW DURATIO|25.27
20130128|73935B508|PSR|21|POWERSHARES ACTIVE US REAL EST|59.80
20130128|73935B805|PHDG|638|POWERSHARES S&P 500 DOWNSIDE H|25.63
20130128|73935L100|PIN|572|POWERSHARES INDIA EXCHANGE TRA|19.58
20130128|73935S105|DBC|19500|POWERSHARES DB COMMODITY INDEX|28.01
20130128|73935X104|PWC|1574|POWER SHARES ETF DYNAMIC MARKE|52.51
20130128|73935X146|PNQI|3190|POWERSHARES NASDAQ INTERNET PO|45.59
20130128|73935X153|PDP|6012|PWRSHS EXCH TRADED FD TR DWA T|29.52
20130128|73935X195|PSP|100|POWERSHARES GLOBAL LISTED PRIV|10.77
20130128|73935X229|PGF|279|FINL PFD PORTFOLIO PWRSHS EXCH|18.51
20130128|73935X286|PKW|23943|DYNAMIC BUYBACK ACHIEVERS PORT|31.81
20130128|73935X344|PTF|274|DYNAMIC TECHNOLOGY SECTOR PORT|28.09
20130128|73935X369|PRN|387|DYNAMIC INDLS SECTOR PORT PWRS|34.10
20130128|73935X377|PFI|576|DYNAMIC FINL SECTOR PORT POWER|22.37
20130128|73935X385|PXI|54|DYNAMIC ENERGY SECT PORT PWRSH|46.68
20130128|73935X419|PEZ|25758|DYNAMIC CONSUMER DISCRTY SECT |31.44
20130128|73935X427|PYZ|20162|DYNAMIC BASIC MATLS SCT PORT P|43.70
20130128|73935X575|PHO|107589|POWERSHARES WATER RESOURCES PO|22.18
20130128|73935X583|PRF|3466|POWERSHARES EXCHANGE TRADED FD|66.34
20130128|73935X609|PWB|1551|POWERSHARES DYNAMIC LRG CAP GR|19.94
20130128|73935X617|PMR|1337|POWERSHARES DYNAMIC RETAIL POR|26.28
20130128|73935X641|PIC|1243|POWERSHARES DYNAMIC INSURANCE |18.98
20130128|73935X658|PXE|99|POWERSHARES DYNAMIC ENERGY EXP|29.34
20130128|73935X666|PKB|14293|POWERSHARES DYNAMIC BUILDING &|18.93
20130128|73935X682|SPHQ|83060|PWSHS S&P 500 HIGH QTY PORTF S|16.64
20130128|73935X690|PPA|2302|POWERSHARES AEROSPACE & DEFENS|21.95
20130128|73935X708|PWV|50143|POWERSHARES DYNAMIC LRG CAP VA|23.17
20130128|73935X757|PEJ|11034|POWERSHARES DYNAMIC LEISURE & |24.56
20130128|73935X799|PJP|79|POWERSHARES DYNAMIC PHARMACEUT|36.99
20130128|73935X815|PXQ|186|POWERSHARES DYNAMIC NETWORKING|26.92
20130128|73936B309|DBS|2|POWERSHARES DB MULTI-SECTOR CO|53.70
20130128|73936B705|DBB|1000|POWERSHARES DB MULTI-SECTOR CO|18.98
20130128|73936D107|UUP|124910|POWERSHARES DB U S DLR INDEX T|21.78
20130128|73936D206|UDN|1498|POWERSHARES DB U S DLR INDEX T|27.21
20130128|73936Q108|PIZ|71419|POWERSHARES DWA DEV MKTS TECH |20.90
20130128|73936Q207|PIE|196612|POWERSHARES DWA EMERGING MKTS |18.82
20130128|73936Q744|DWAS|641|POWERSHARES EXCHANGE-TRADED FD|28.85
20130128|73936Q769|BKLN|2284|POWERSHARES SENIOR LOAN PORTFO|25.22
20130128|73936Q793|KBWD|34229|POWERSHARES KBW HIGH DIVIDEND |24.60
20130128|73936Q819|KBWY|4161|POWERSHARES KBW PREMIUM YIELD |29.83
20130128|73936Q843|PCEF|4369|POWERSHARES CEF INCOME COMPOSI|26.19
20130128|73936Q876|PSAU|99|POWERSHARES GLOBAL GOLD AND PR|34.62
20130128|73936T458|PZT|27210|POWERSHARES INSURED NY MUNI BO|24.78
20130128|73936T474|PZA|7457|POWERSHARES INS NATL MUNICIPAL|25.84
20130128|73936T524|PLW|8538|POWERSHARES 1-30 LADDERRED TRE|32.13
20130128|73936T557|PHB|457|POWERSHARES FUNDAMENTAL HIGH Y|19.47
20130128|73936T565|PGX|254781|POWERSHARES AGGREGATE PFD PORT|14.85
20130128|73936T573|PCY|12990|POWERSHARES EMERGING MKTS SOVE|31.09
20130128|73936T763|PXH|655|POWERSHARES FTSE RAFI EMERGING|22.95
20130128|73936T771|PDN|123|POWERSHARES FTSE RAFI DEVEL MA|24.30
20130128|73936T789|PXF|717355|POWERSHARES FTSE RAFI DEV MKTS|38.09
20130128|73936T805|IDHQ|315|POWERSHARES S&P INTL DEVELOPED|17.73
20130128|739363307|PWAV|5925|POWERWAVE TECHNOLOGIES INC COM|0.31
20130128|73937B209|PXR|30348|POWERSHARES EMERGING MARKETS I|43.63
20130128|73937B506|PSCD|238|POWERSHARES S&P SMALLCAP CONSU|35.44
20130128|73937B654|SPHD|12961|POWERSHARES ETF TR II S&P 500 |25.47
20130128|73937B662|EELV|33440|POWERSHARES S&P EMERGING MARKE|28.96
20130128|73937B688|IDLV|2545|POWERSHARES S&P INTL DEVELOPED|28.54
20130128|73937B696|IDHB|17667|POWERSHARES S&P INTL DEVELOPED|26.67
20130128|73937B704|PSCE|133|POWERSHARES S&P SMALLCAP ENERG|35.59
20130128|73937B720|KBWI|32|POWERSHARES KBW INS PORT|46.70
20130128|73937B738|KBWC|369|POWERSHARES KBW CAP MKT PORT|37.06
20130128|73937B746|KBWB|2911|POWERSHARES KBW BANK PORTFOLIO|27.80
20130128|73937B753|DSUM|9741|POWERSHARES EXCHANGE-TRADED FD|25.02
20130128|73937B761|PFIG|100|POWERSHARES FUNDAMENTAL INVT G|25.55
20130128|73937B779|SPLV|1393|POWERSHARES S&P 500 LOW VOLATI|28.90
20130128|73937B829|SPHB|70446|POWERSHARES S&P 500 HIGH BETA |23.70
20130128|73937B837|PSCU|286|POWERSHARES S&P SMALLCAP UTILI|30.87
20130128|73937B852|PSCM|42|POWERSHARES S&P SMALLCAP MATER|34.73
20130128|73937B860|PSCT|1176|POWERSHARES S&P SMALLCAP INFOR|32.98
20130128|73937B878|PSCI|623|POWERSHARES S&P SMALLCAP INDUS|34.44
20130128|739371102|PXLG|5030|POWERSHARES FUNDAMENTAL PURE L|23.73
20130128|73941U102|POZN|100|POZEN INC|5.40
20130128|73941X551|PZB|142|PPLUS TR SER LTD 1-TR CTF CL-A|25.02
20130128|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|25.15
20130128|73941X593|PYS|608|PPLUS TRUST SERIES RRD-1 TR CT|24.37
20130128|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|25.23
20130128|73941X643|PYC|3400|MERRIL LYNCH DEPOSITOR INC DER|25.01
20130128|73941X668|PYA|212|MER LYN DEPOS INC PPLUS TR SER|25.59
20130128|73941X684|PYT|2191|PPLUS TR GSC-2 TR CTF FLTG RAT|19.70
20130128|73941X759|PYK|296|PPLUS TR SER GSC-1 TR CTF CL A|25.26
20130128|73941X817|PYG|955|PPLUS TR SER SPR-1 TR CTF 7.00|24.69
20130128|73942H100|PRDSY|3931|PRADA SPA UNSPON ADR (ITALY)|18.26
20130128|739727105|PRAN|1872|PRANA BIOTECHNOLOGY LTD|2.17
20130128|74016W106|NKY|14979|PRECIDIAN INVESTMENTS MAXIS NI|14.42
20130128|740189105|PCP|1425|PRECISION CASTPARTS CORP|191.49
20130128|74022D308|PDS|300|PRECISION DRILLING CORPORATION|9.31
20130128|740367404|PFBC|70|PREFERRED BK LOS ANGELES CALIF|15.00
20130128|74039L103|APTS|600|PREFERRED APT CMNTYS INC|8.24
20130128|740434717|PJL|260|PREFERREDPLUS TR 12/01/2030 SE|26.72
20130128|740434808|PIS|1763|MERRILL DEP PFD PLUS 8.75%|26.40
20130128|740434873|PKH|465|MERRILL DEP PFDPLUS 7.75% TST |26.00
20130128|740444104|PLPC|36|PREFORMED LINE PRODS CO|68.12
20130128|74048K104|BIEI|600|PREMIER BIOMEDICAL INC COMMON |0.85
20130128|74050M105|PFBI|100|PREMIER FINL BANCORP INC|11.33
20130128|74051E102|PRXI|1287|PREMIER EXHIBITIONS, INC.|2.34
20130128|74058U109|PVLY|1000|PREMIER VY BK FRESNO CALIF|5.95
20130128|740921200|PRWT|146|PREMIERWEST BANCORP|1.57
20130128|74101A100|PDOB|100|Presidio Bank Common Stock|0.01
20130128|741390108|PRVU|2000|PREVU INC COM STK (MN)|.
20130128|74144T108|TROW|363|T-ROWE PRICE GROUP INC|72.09
20130128|741503403|PCLN|318|PRICELINE.COM INC NEW|718.82
20130128|741511109|PSMT|2205|PRICESMART INC|77.90
20130128|74164F103|PRIM|839660|PRIMORIS SVCS CORP COM STK (DE|18.85
20130128|74164M108|PRI|240|PRIMERICA, INC COM|32.61
20130128|74164W106|PPP|24626|PRIMERO MINING CORP ORD SHS (C|6.14
20130128|74165N105|PRMW|3064|PRIMO WATER CORPORATION COM ST|1.25
20130128|74251V300|PFGPRB|267|PRINCIPAL FINANCIAL GRP INC 6.|26.93
20130128|742667504|PROBF|2000|PROBE MINES LTD ORDINARY SHARE|1.94
20130128|74267C106|PRA|1875|PROASSURANCE CP (HLG CO)|44.78
20130128|742718109|PG|1849|PROCTER & GAMBLE;COM NPV|73.25
20130128|74272L208|PVTBP|1287|PRIVATEBANCORP INC CAPITAL TRU|26.00
20130128|742962400|PVTD|1234|PRIVATEBANCORP INC 7.25% SUB D|25.40
20130128|743164105|PRTKQ|1100|PROFILE TECHNOLOGIES INC|0.03
20130128|743187106|PGNX|1232|PROGENICS PHARMACEUTICALS INC |2.91
20130128|743312100|PRGS|148|PROGRESS SOFTWARE CORP|24.14
20130128|743315103|PGR|2671|PROGRESSIVE CORP|22.63
20130128|743424103|PFPT|606|PROOFPOINT INC COM STK (DE)|13.48
20130128|74343G204|PRIS|209|PROMOTORA DE INFORMACIONES SA |1.53
20130128|74343W100|PUODY|40|PROMOTORA Y OPERADORA DE INFR |140.94
20130128|74344F106|PBTH|125627|PROLOR Biotech, Inc. Common St|4.66
20130128|74345W108|PRPH|600|PROPHASE LABS INC COM STK (NV)|1.49
20130128|74346V109|PRSEY|343|Prosafe SE Unsponsored ADR (No|9.68
20130128|74347B102|RXD|200|PROSHARES ULTRASHORT HEALTH CA|48.02
20130128|74347B201|TBT|3463|PROSHARES ULTRASHORT 20+YEAR T|66.56
20130128|74347B300|SDS|269728|PROSHARES ULTRASHORT S&P 500 N|48.55
20130128|74347B409|BIS|95|ULTRASHORT NASDAQ BIOTECHNOLOG|59.18
20130128|74347R107|SSO|26123|PROSHARES ULTRA S&P 500|66.95
20130128|74347R123|IGS|714|PROSHARES TR SHORT INVT GRADE |32.12
20130128|74347R172|UBT|9927|PROSHARES ULTRA 20+YR TREASURY|65.76
20130128|74347R180|UST|134|PROSHARES ULTRA 7-10 YR TREASU|55.58
20130128|74347R305|DDM|64|PROSHARES ULTRA DOW30|79.40
20130128|74347R347|EWV|410|PROSHARES ULTRASHORT MSCI JAPA|28.23
20130128|74347R396|EUM|25954|PROSHARES SHORT MSCI EMERGING |26.75
20130128|74347R404|MVV|9188|PROSHARES ULTRA MIDCAP400|85.53
20130128|74347R479|UVT|2|PROSHARES ULTRA RUSSELL 2000 V|36.86
20130128|74347R487|UKK|1026|PROSHARES ULTRA RUSSELL 2000 G|57.26
20130128|74347R495|UVU|384|PROSHARES ULTRA RUSSELL MIDCAP|49.78
20130128|74347R503|SH|3476|PROSHARES SHORT S&P500|32.21
20130128|74347R529|UVG|25|PROSHARES ULTRA RUSSELL 1000 V|40.91
20130128|74347R669|USD|96084|PROSHARES ULTRA SEMICONDUCTORS|33.56
20130128|74347R701|DOG|1061|PROSHARES SHORT DOW30|32.39
20130128|74347R719|DIG|1170|PROSHARES ULTRA OIL & GAS|53.24
20130128|74347R750|UCC|941|PROSHARES ULTRA CONSUMER SERVI|90.34
20130128|74347R776|UYM|486|PROSHARES ULTRA BASIC MATERIAL|40.31
20130128|74347R818|SAA|164|PROSHARES ULTRA SMALLCAP600|62.28
20130128|74347R826|RWM|109344|PROSHARES SHORT RUSSELL2000|22.72
20130128|74347R842|UWM|9589|PROSHARES ULTRA RUSSELL 2000|51.83
20130128|74347W114|ZSL|16842|PROSHARES ULTRASHORT SILVER|46.59
20130128|74347W122|BOIL|4666|PROSHARES ULTRA DJ-UBS|41.08
20130128|74347W411|UVXY|127367|PROSHARES ULTRA VIX SHORT-TERM|10.56
20130128|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|37.27
20130128|74347W569|YCS|1633|PROSHARES TR 11 PROSHARES ULTR|55.50
20130128|74347W601|UGL|3482|PROSHARES ULTRA GOLD|83.61
20130128|74347W627|SVXY|63401|PROSHARES SHORT VIX SHORT-TERM|88.28
20130128|74347W650|UCO|650747|PROSHARES ULTRA DJ-UBS CRUDE O|31.76
20130128|74347W668|SCO|138241|PROSHARES ULTRASHORT DJ-UBS CR|37.10
20130128|74347W684|VIXM|715|PROSHARES TR II VIX MID-TERM F|27.66
20130128|74347W692|VIXY|70|PROSHARES TR II VIX SHORT-TERM|12.31
20130128|74347W767|KOLD|18199|PROSHARES ULTRASHORT DJ-UBS|23.54
20130128|74347W841|AGQ|31170|PROSHARES ULTRA SILVER|46.28
20130128|74347X112|SDOW|67032|PROSHARES TRUST|57.10
20130128|74347X138|SMN|361|PROSHARES ULTRASHORT BASIC MAT|48.74
20130128|74347X146|SKF|45140|PROSHARES ULTRASHORT FINANCIAL|29.57
20130128|74347X153|REW|768|PROSHARES ULTRASHORT TECHNOLOG|35.68
20130128|74347X179|SMK|1008|PROSHARES TR ULTRASHORT MSCI M|22.16
20130128|74347X229|JPX|13|PROSHARES TR ULTRASHORT MSCI P|27.75
20130128|74347X237|QID|20821|PROSHARES ULTRASHORT QQQ|27.86
20130128|74347X294|HDG|203|PROSHARES TRUST - PROSHARES HE|40.44
20130128|74347X310|RALS|1515|PROSHARES TR RAFI LONG/SHORT F|39.45
20130128|74347X336|TPS|309|PROSHARES TR ULTRASHORT TIPS|26.02
20130128|74347X518|UMX|468|PROSHARES TR PROSHARES ULTRA M|54.36
20130128|74347X526|UPV|637|PROSHARES TR PROSHARES ULTRA M|36.93
20130128|74347X567|FXP|5515|PROSHARES TR ULTRASHORT FTSE C|16.86
20130128|74347X575|EEV|7|PROSHARES ULTRASHORT MSCI EMER|21.28
20130128|74347X591|DUG|22452|PROSHARES ULTRASHORT OIL & GAS|17.95
20130128|74347X633|UYG|2926|PROSHARES ULTRA FINANCIALS|76.67
20130128|74347X740|TTT|8258|PROSHARES ULTRAPRO SHORT 20 + |18.62
20130128|74347X799|URTY|13100|PROSHARES TRUST PROSHRS ULTRAP|86.30
20130128|74347X815|UMDD|15|PROSHARES TRUST PROSHRS ULTRAP|104.85
20130128|74347X823|UDOW|937|PROSHARES TRUST PROSHRS ULTRAP|65.23
20130128|74347X831|TQQQ|109581|PROSHARES ULTRAPRO QQQ|56.00
20130128|74347X849|TBF|2519|PROSHARES TRUST SHORT 20+ TREA|30.09
20130128|74347X864|UPRO|63255|PROSHARES TRUST PROSHARES ULTR|102.96
20130128|74347X880|XPP|155|PROSHARES TR ULTRA FTSE CHINA |64.36
20130128|74348A103|SIJ|450|PROSHARES ULTRASHORT INDUSTRIA|24.01
20130128|74348A202|TWM|271960|PROSHARES ULTRASHORT RUSSELL 2|22.12
20130128|74348A582|FINU|100|PROSHARES ULTRAPRO FINANCIALS |66.87
20130128|74348A590|DXD|58471|PROSHARES ULTRASHORT DOW30 NEW|42.36
20130128|74348A608|TBX|660|PROSHARES TR SHORT 7-10 YR TRE|32.69
20130128|74348A624|SFK|266|PROSHARES ULTRASHORT RUSSELL10|47.69
20130128|74348A632|SPXU|53203|PROSHARES TR PROSHARES ULTRAPR|32.03
20130128|74348A640|SRTY|65748|PROSHARES TRUST PROSHRS ULTRAP|27.56
20130128|74348A657|SMDD|591|PROSHARES TRUST PROSHRS ULTRAP|29.38
20130128|74348A665|SQQQ|49347|PROSHARES ULTRAPRO SHORT QQQ N|36.92
20130128|74348A673|BZQ|15927|PROSHARES TR ULTRASHORT MSCI B|61.38
20130128|74348A681|TWQ|245|PROSHARES TR ULTRASHORT RUSSEL|40.40
20130128|74348A830|SINF|100|PROSHARES TR|37.06
20130128|74348A871|SRS|3542|PROSHARES TR ULTRASHORT REAL E|21.83
20130128|74348T102|PSEC|272|PROSPECT CAPITAL CORP COM STK |11.36
20130128|74348X103|PGRX|8050|PROSPECT GLOBAL RES INC COM ST|1.43
20130128|743606105|PB|2005|PROSPERITY BANCSHARES INC|44.48
20130128|743674509|PLP|683|PROTECTIVE LIFE CORP 8% SR NTS|24.50
20130128|743674608|PLPRC|512|PROTECTIVE LIFE CORP 6.25% SUB|26.35
20130128|743674707|PLPRE|1691|PROTECTIVE LIFE CORP 6% SUB DE|25.90
20130128|743729105|PLBI|6400|PROTON LABORATORIES INC|.
20130128|74373F100|PVCT|147|PROVECTUS PHARMACEUTICAL INC|0.60
20130128|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |16.33
20130128|743815102|PRSC|198|PROVIDENCE SERVICE CORP|18.94
20130128|74386T105|PFS|31|PROVIDENT FINANCIAL SERVICES I|14.77
20130128|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|23.27
20130128|744320102|PRU|755|PRUDENTIAL FINANCIAL INC.|59.09
20130128|744320409|PFK|390|PRUDENTIAL FIN'L, INC.|26.79
20130128|744320607|PJH|821|PRUDENTIAL FINL INC 5.75% JR S|25.49
20130128|74433A109|GHY|37249|PRUDENTIAL GLOBAL SHORT|20.00
20130128|744375205|PMD|969|PSYCHEMEDICS CORPORATION (NEW)|12.09
20130128|744383100|IIT|299|PT INDOSAT TBK|35.51
20130128|74442F107|ISD|89|PRUDENTIAL SHORT DURATION HIGH|19.86
20130128|744573106|PEG|43|PUB SVC ENTERPRISE GROUP INC|30.53
20130128|74460D125|PSAPRR|711|PUBLIC STORAGE DEPOSITORY SH R|27.15
20130128|74460D182|PSAPRO|900|PUBLIC STORAGE DEP SHS (USA)|28.03
20130128|74460W206|PSAPRS|392|PUBLIC STORAGE DEP SH REPSTG P|26.85
20130128|74460W602|PSAPRU|3136|PUBLIC STORAGE|26.28
20130128|74460W800|PSAPRV|973|PUBLIC STORAGE DEP SHS REPSTG |25.68
20130128|74460W875|PSAPRW|315|PUBLIC STORAGE DEPOSITARY SHAR|24.96
20130128|74463M106|PUBGY|1583|PUBLICIS SA ADS (1 ADS = 1C0M)|16.56
20130128|745548107|PULB|1561|PULASKI FINANCIAL CORP|9.55
20130128|74587V107|PBYI|1366|PUMA BIOTECHNOLOGY INC COMMON |26.37
20130128|74621T209|PURE|8916|PURE BIOSCIENCE INC COM STK NE|0.83
20130128|746823103|PMM|200|PUTNAM MANAGED MUN INC TR SBI |8.62
20130128|746853100|PPT|1571|PUTNAM PREMIER INC TR SBI|5.55
20130128|746909100|PIM|4959|PUTNAM MASTER INTERMED.INCM TR|5.19
20130128|746922103|PMO|1255|PUTNAM MUNI OPPORTUNITIES TR|13.44
20130128|74726N107|QNBC|100|QNB CORP|23.50
20130128|747301109|QUAD|865|QUAD/GRAPHICS, INC CLASS A COM|21.87
20130128|74731Q103|PZN|375|PZENA INVESTMENT MANAGEMENT, I|5.77
20130128|747316107|KWR|651|QUAKER CHEMICAL CORPORATION|58.01
20130128|74732Y204|QKLS|29082|QKL STORES INC COM ST NEW|0.75
20130128|74733T105|QLIK|3672|QLIK TECHNOLOGIES INC COM STK |22.85
20130128|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130128|74734M109|QIHU|2597|QIHOO 360 TECHNOLOGY CO LTD AD|31.99
20130128|74734R108|QRE|2495|QR ENERGY LP UNIT LTD PARTNERS|18.28
20130128|74735F103|SNLN|45193|PYXIS/IBOXX SR LN ETF|20.30
20130128|74756M102|QLTY|28197|QUALITY DISTR INC FLA|7.60
20130128|74758R109|QBAK|539|QUALSTAR CORP|1.48
20130128|747582104|QSII|24077|QUALITY SYS INC|18.90
20130128|74765E208|QTWW|22201|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20130128|747952109|QMM|200|QUATERRA RESOURCES INC LTD|0.32
20130128|747955102|QPRC|10000|QUEST PRODUCTS CORP|.
20130128|748193208|QBCRF|500|QUEBECOR INC (CANADA)|41.68
20130128|74834L100|DGX|33|QUEST DIAGNOSTICS INC.|57.94
20130128|74835Y101|QCOR|1242|QUESTCOR PHARMA INC|25.96
20130128|74837L107|QWTR|3989|QUEST WATER GLOBAL INC. COMMON|0.16
20130128|74837P108|QUIK|435|QUICKLOGIC CORPORATION|2.06
20130128|74838C106|ZQK|36287|QUICKSILVER,INC.|6.41
20130128|74838J101|QDEL|2986|QUIDEL CORP|22.60
20130128|74874Q100|QNST|1391|QUINNSTREET, INC COM STK (CANA|5.62
20130128|74913G204|CTQ|33|QWEST CORP 7.375% NOTES DUE 20|27.21
20130128|74913G402|CTX|433|QWEST CORP 7.00% NT DUE 04/01/|26.86
20130128|74913G501|CTU|61|QWEST CORP 7% NOTES DUE 2052|26.95
20130128|749227302|RASPRB|742|RAIT FINANCIAL TRUST PREFERRED|24.74
20130128|74928P207|RBSPRG|2383|RBS CAPITAL FUNDING TRUST VII |21.75
20130128|749394102|RDA|3261|RDA MICROELECTRONICS INC|11.68
20130128|749552105|RFIL|472|RF INDUSTRIES LTD|5.84
20130128|749607107|RLI|71|RLI CORP|67.70
20130128|74965L101|RLJ|1356|RLJ LODGING TR COM|21.26
20130128|749660106|RES|19330|RPC INC|14.55
20130128|749685103|RPM|1738|RPM INTERNATIONAL INC. (DELAWA|31.65
20130128|74972G103|RPXC|700|RPX CORP COM STK (DE)|10.42
20130128|74973W107|RTI|400|RTI INTL METALS INC(HLDG CO)|29.19
20130128|74975J104|RVUE|242|RVUE HLDGS INC COM STK (NV)|0.12
20130128|74975N105|RTIX|586|BIOLOGICS, INC COM|4.12
20130128|749941100|RFMD|751|RF MICRO DEVICES INC|5.13
20130128|75008R104|RACK|208695|RACKWISE INC COM (NV)|0.13
20130128|750086100|RAX|917|RACKSPACE HOSTING, INC. COM|78.93
20130128|750236101|RDN|10866|RADIAN GROUP INC|6.60
20130128|75025X100|RLGT|65|RADIANT LOGISTICS, INC. COMMON|1.75
20130128|75040P108|ROIA|715|RADIO ONE INC CL A|1.25
20130128|75040P405|ROIAK|2575|RADIO ONE INC CL D NON VTG|1.25
20130128|750438103|RSH|57450|RADIOSHACK CORP|2.64
20130128|750491102|RDNT|91|RadNet, Inc. Common Stock|2.83
20130128|75081A200|RBCC|8813|RAINBOW CORAL CORP COMMON (FL)|0.45
20130128|750875304|RMKR|2966|RAINMAKER SYSTEMS INC NEW|0.86
20130128|751452202|RPT|6|RAMCO-GERSHENSON PROP TR MD|14.97
20130128|752182105|RLOG|702|Rand Logistics, Inc. Common St|6.99
20130128|752344309|GOLD|818|RANDGOLD RESOURCES;ADS EACH RE|94.77
20130128|75279Q108|RANJY|32|Randstad Holdings NV Unsponsor|20.38
20130128|75382F106|RPTP|10051|RAPTOR PHARMACEUTICAL CORP COM|5.39
20130128|754212108|RAVN|688|RAVEN INDUSTRIES INC|28.04
20130128|754730109|RJF|522|RAYMOND JAMES FINANCIAL INC|44.29
20130128|754730208|RJD|4282|RAMOND JAMES FINANCIAL INC 6.9|27.54
20130128|754907103|RYN|252|RAYONIER INC (REIT)|54.27
20130128|75525F104|RLOC|383|REACHLOCAL INC COM STK (DE)|13.64
20130128|755408101|RDI|750|READING INTL CL A|5.93
20130128|75604L105|RLD|2493|REALD INC COM STK|11.05
20130128|75605L708|RNWK|392|REALNETWORKS INC COM STK (WA) |7.59
20130128|75605Y106|RLGY|2893|REALOGY HLDGS CORP COM STK (DE|44.54
20130128|75606N109|RP|1143|REALPAGE, INC COM|23.06
20130128|756109104|O|1410753|REALTY INCOME CORP|43.48
20130128|756183208|RBGCF|1800|REBGOLD CORP COM NEW (CDA)|0.10
20130128|756255204|RBGLY|625|RECKITT BENCKISER PLC SPONSORE|13.26
20130128|75626X202|RECV|26616|RECOVERY ENERGY, INC. NEW COMM|2.15
20130128|756568101|RDEIY|181|RED ELECTRICA CORPORATION SA U|11.32
20130128|756575106|RDFEY|7920|RED FORK ENERGY LTD SPONSORED |7.40
20130128|75670L104|RLHPRA|832|RED LION HOTELS CAPITAL TRUST |25.83
20130128|756764106|RLH|1138|RED LION HOTELS CORPORATION CO|7.58
20130128|75678V104|RDMP|9000|RED MTN RES INC COM STK (FL)|0.88
20130128|756790101|HERF|11528|RED OAK HEREFORD FARMS INC|.
20130128|75746K106|RHWKF|20500|REDHAWK RES INC (F)|0.54
20130128|757468103|RDHL|600|REDHILL BIOPHARMA LTD|10.00
20130128|758075402|RWT|142|REDWOOD TST INC|18.88
20130128|758205207|RUK|240|REED ELSEVIER PLC CORP SPONS A|43.79
20130128|758849806|REGPRG|279|REGENCY CENTERS CORPORATION PF|25.43
20130128|75885Y107|RGP|3565|REGENCY ENERGY PARTNERS LP COM|23.92
20130128|75886X108|RGRX|576|REGENERX BIOPHARMACEUTICALS|0.09
20130128|75902K106|RM|28|REGIONAL MGMT CORP COM STK (DE|16.45
20130128|759509102|RS|82|RELIANCE STEEL & ALUMINUM CO|64.21
20130128|75952R100|RELV|1559|RELIV INTL INC|1.27
20130128|759525108|RWC|408|RELM WIRELESS CORP (NV)|1.65
20130128|75954D109|RFNS|9237|Reliant Financial Service Corp|.
20130128|75954W107|MARK|2322|REMARK MEDIA, INC COM|1.30
20130128|75971J105|RNSGF|2880|RENAISSANCE GOLD INC|0.66
20130128|75971T103|SOL|2968|RENESOLA LTD SPONSORED ADS (VG|2.11
20130128|75972A301|REGI|243861|RENEWABLE ENERGY GROUP INC|6.17
20130128|75972B101|RNECY|200|RENESAS ELECTRONICS CORP UNSPO|1.52
20130128|759720105|RCG|2307|RENN GLOBAL ENTREPRENEURS FD I|1.52
20130128|759892102|RENN|1220|RENREN INC SPONSORED ADR RESPT|3.48
20130128|759916109|RGEN|200|REPLIGEN CORP|7.10
20130128|76009N100|RCII|32|RENT-A-CENTER INC|34.98
20130128|760113100|RNF|23224|RENTECH NITROGEN PARTNERS, L.P|45.37
20130128|760174102|RENT|254|RENTRAK CORP|20.12
20130128|76026T205|REPYY|893|REPSOL SA SPONSORED ADR|23.51
20130128|76028H209|RPRX|3830|REPROS THERAPEUTICS INC COM ST|18.61
20130128|760281204|RBCAA|427|REPUBLIC BANCORP INC CL A|21.53
20130128|760759100|RSG|6156|REPUBLIC SERVICES INC|31.11
20130128|760911107|REFR|1535|RESEARCH FRONTIERS INC|3.54
20130128|760975102|RIMM|2276984|RESEARCH IN MOTION LTD|17.55
20130128|761152107|RMD|7133|RESMED INC|48.31
20130128|76116A108|REN|491|RESOLUTE ENERGY CORPORATION CO|8.83
20130128|76117W109|RFP|733|RESOLUTE FST PRODS INC|14.07
20130128|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|14.34
20130128|761195205|REXI|1037|RESOURCE AMERICA INC CL-A|7.81
20130128|76120W302|RSO|2093|RESOURCE CAPITAL CORP|6.21
20130128|76123V103|RYUN|6973|RESPECT YOUR UNIVERSE INC COM |0.50
20130128|76128M108|RVXCF|600|RESVERLOGIX CORP|2.38
20130128|761283100|RH|1173|RESTORATION HARDWARE HOLDINGS |36.08
20130128|76131N101|ROIC|5807|RETAIL OPPORTUNITY INVESTMENTS|13.11
20130128|76131N119|ROICW|706|RETAIL OPPORTUNITY INVESTMENTS|1.09
20130128|76131V202|RPAI|170|RETAIL PPTYS AMER INC CLASS A |12.75
20130128|76132N100|RVARF|600|REVA RESOURCES CORP ORD SHS (C|0.10
20130128|761396209|RWK|397|REVENUESHARES MID CAP FUND ETF|34.96
20130128|761396308|RWJ|2602|REVENUESHARES SMALL CAP FUND E|39.98
20130128|761396506|RWW|250|REVENUESHARES FINANCIAL SECTOR|34.44
20130128|761396605|RTR|71|REVENUESHARES ADR FUND|36.82
20130128|761505205|RVM|935|REVETT MINERALS INC NEW COMMON|2.44
20130128|761525609|REV|47|REVLON INC CL A COMMON|16.19
20130128|76155G107|RVLT|3860|REVOLUTION LTG TECHNOLOGIES IN|1.06
20130128|761681105|RXEEY|215|REXEL SA UNSPONSORED ADR (FRAN|21.90
20130128|76169B102|RXN|1547|REXNORD CORP NEW COM STK (DE) |20.58
20130128|761713106|RAI|281|REYNOLDS AMERICAN INC (HOLDING|43.85
20130128|76218Y103|RNO|3077|RHINO RESOURCE PARTNERS LP COM|16.36
20130128|76547T106|RIC|13428|RICHMONT MINES INC.|3.13
20130128|765658307|RICOY|108|RICOH LTD (NEW) ADR|57.54
20130128|766082101|RGDEF|2260|RIDGELINE ENERGY SVCS., INC. O|0.37
20130128|76657Y101|RTMVY|31|RIGHTMOVE PLC UNSPON ADR (UK) |26.46
20130128|76689T104|RIOM|3921|RIO ALTO MNG LTD NEW COM SHS (|5.25
20130128|766910103|RIOCF|740|RIOCAN REAL ESTATE TRUST UT|26.68
20130128|767204100|RIO|427|RIO TINTO PLC ADS (4 ORD SHS) |55.80
20130128|767744105|RBA|3448|RITCHIE BROS.AUCTIONEERS INC|21.77
20130128|767754104|RAD|562|RITE AID CORP|1.56
20130128|768019101|RGVAF|28480|RIVA GOLD CORP. ORDINARY SHARE|0.19
20130128|768475105|RIVR|42|RIVER VALLEY BANCORP|17.80
20130128|768573107|RVBD|3199|RIVERBED TECHNOLOGY, INC COM|20.11
20130128|769397100|RVSB|60|REVERVIEW BANCORP INC|2.01
20130128|76970B101|RIF|148|RMR REAL ESTATE INC FUND COM S|19.59
20130128|769900101|RPI|2600|ROBERTS REALTY INVESTORS INC|1.29
20130128|770196103|RBN|52680|ROBBINS & MEYERS,INC|59.31
20130128|771195104|RHHBY|5064|ROCHE HLDG LTD SPONS ADR|55.11
20130128|772739207|RKT|15517|ROCK-TENN COMPANY CL-A|79.80
20130128|773061106|BBLS|1222|ROCKDALE RESOURCES CORPORATION|0.40
20130128|773903109|ROK|13318|ROCKWELL AUTOMATION INC.|89.65
20130128|774188106|RCKB|349|ROCKVILLE FINANCIAL INC COM ST|12.71
20130128|774341101|COL|11926|ROCKWELL COLLINS, INC.|59.42
20130128|774415103|ROC|315|ROCKWOOD HLDGS INC;COM STK USD|55.11
20130128|774515100|RCKY|670|ROCKY BRANDS INC COM STK|14.15
20130128|775109200|RCI|1060|ROGERS COMMUNICATIONS INC CL-B|45.97
20130128|775376106|ROHCY|200|Rohm Co Ltd Unsponsored ADR (J|16.60
20130128|775711104|ROL|247|ROLLINS INC|24.87
20130128|775781206|RYCEY|929|ROLLS ROYCE HLDNGS PLC SPONS A|74.61
20130128|775903206|RTRAF|2161|ROMARCO MINERALS INC NEW|0.94
20130128|777149105|RRMS|1055|ROSE ROCK MIDSTREAM L P COM UN|32.95
20130128|778296103|ROST|481|ROSS STORES INC|61.09
20130128|779268101|RNDY|770|ROUNDYS INC COM STK|5.18
20130128|779287101|RSE|164|ROUSE PPTYS INC COM (DE)|18.45
20130128|78004V301|RSANY|2077|Royal & Sun Alliance Insurance|10.27
20130128|780087102|RY|6496|ROYAL BANK OF CANADA|61.70
20130128|78009L209|TRNM|814|ROYAL BK SCOTLAND PLC RBS US M|26.65
20130128|78009L308|TRND|1051|ROYAL BK SCOTLAND PLC RBS US L|29.19
20130128|78009L407|TBAR|3764|ROYAL BANK OF SCOTLAND PLC RBS|28.97
20130128|78009P135|DRGS|160|RBS GLOBAL BIG PHARMA EXCHANGE|31.87
20130128|78009P143|TNDQ|1485|ROYAL BK SCOTLAND PLC RBS NASD|27.62
20130128|78009P150|TCHI|24498|ROYAL BK SCOTLAND PLC CHINA TR|25.76
20130128|78009P176|RGRC|1200|ROYAL BK SCOTLAND PLC ROGERS E|25.09
20130128|78009P184|RGRA|3731|RBS PLC ROGERS ENHANCED AGRICU|23.93
20130128|78009P218|RGRI|2039|RBS PLC ROGERS ENHANCED INDUST|26.64
20130128|780097689|RBS|394|ROYAL BK SCOTLAND GROUP PLC AD|11.68
20130128|780097713|RBSPRT|9028|ROYAL BANK OF SCOTLAND GRP PLS|24.71
20130128|780097739|RBSPRS|945|ROYAL BANK OF SCOTLAND GRP PLC|23.65
20130128|780097747|RBSPRR|1004|Royal Bank of Scotland Group P|22.81
20130128|780097754|RBSPRQ|787|ROYAL BANK OF SCOTLAND GP PLC |23.83
20130128|780097770|RBSPRN|671|ROYAL BK SCOTLAND GROUP PLC AD|23.06
20130128|780097796|RBSPRM|167|ROYAL BK SCOTLAND PLC SPONS AD|23.24
20130128|780097879|RBSPRH|1145|ROYAL BK SCOTLAND PLC ADS - H |25.10
20130128|780249108|RDSMY|5|ROYAL DSM NV SPONSORED ADR (NE|15.90
20130128|780259107|RDSB|2687|ROYAL DUTCH SHELL PLC ADS ( EA|73.39
20130128|780259206|RDSA|12|ROYAL DUTCH SHELL PLC SPON ADR|71.46
20130128|780287108|RGLD|945|ROYAL GOLD INC|76.69
20130128|78074G200|ROYL|918|ROYALE ENERGY INC|2.60
20130128|78080N108|FUND|2133|ROYCE FOCUS TRUST INC|7.09
20130128|780915104|RMT|51|ROYCE MICRO-CAP TRUST INC|10.17
20130128|78112T107|RBCN|1417|RUBICON TECHNOLOGY INC COM STK|6.47
20130128|781182100|RT|741|RUBY TUESDAY INC (GA)|7.86
20130128|78176P108|RBNF|308|RURBAN FINL CORP|7.40
20130128|782474522|ONEF|2286|RUSSELL EQUITY ETF|30.29
20130128|783332109|RUTH|394|RUTHS HOSPITALITY GROUP INC CO|7.59
20130128|783549108|R|1398|RYDER SYSTEM INC|55.98
20130128|78355W106|RSP|2292|GUGGENHEIM S&P 500 EQUAL WEIGH|56.95
20130128|78355W205|XLG|1226|GUGGENHEIM RUSSELL TOP 50 MEGA|107.24
20130128|78355W304|RPV|33013|GUGGENHEIM S&P 500 PURE VALUE |37.00
20130128|78355W403|RPG|2579|GUGGENHEIM S&P 500 PURE GROWTH|53.02
20130128|78355W494|EWSM|397|GUGGENHEIM ETF TR S&P SMALLCAP|34.99
20130128|78355W502|RFV|1219|GUGGENHEIM S&P MIDCAP 400 PURE|40.00
20130128|78355W510|EWMD|4780|GUGGENHEIM ETF TR S&P MIDCAP 4|34.92
20130128|78355W536|EWEM|10|GUGGENHEIM MSCI EMERGING MARKE|35.58
20130128|78355W577|EWRM|623|GUGGENHEIM RUSSELL MIDCAP EQUA|37.76
20130128|78355W585|EWRS|199|GUGGENHEIM RUSSELL 2000 EQUAL |34.40
20130128|78355W593|EWRI|25124|GUGGENHEIM RUSSELL 1000 EQUAL |37.44
20130128|78355W601|RFG|6425|GUGGENHEIM S&P MIDCAP 400 PUR |97.14
20130128|78355W700|RZV|190|GUGGENHEIM S&P SMALLCAP 600 PU|45.81
20130128|78355W767|RSW|1015|GUGGENHEIM INVERSE 2X S&P 500 |19.72
20130128|78355W791|RYU|634|GUGGENHEIM S&P 500 EQUAL WEIGH|59.90
20130128|78355W809|RZG|284|GUGGENHEIM S&P SMALLCAP 600 PU|60.13
20130128|78355W817|RYT|170|GUGGENHEIM S&P 500 EQUAL WEIGH|59.30
20130128|78355W825|RTM|5630|GUGGENHEIM S&P 500 EQUAL WEIGH|67.94
20130128|78355W833|RGI|1132|GUGGENHEIM S&P EQUAL WEIGHT IN|63.28
20130128|78355W858|RYF|1318|GUGGENHEIM S&P 500 EQUAL WEIGH|31.50
20130128|78355W866|RYE|573|GUGGENHEIM S&P 500 EQUAL WEIGH|69.04
20130128|78355W874|RHS|140|GUGGENHEIM S&P 500 EQUAL WEIGH|72.98
20130128|78355W882|RCD|879|GUGGENHEIM S&P 500 EQU WEIGHT |60.83
20130128|783764103|RYL|2209|RYLAND GROUP INC|40.96
20130128|78377T107|RHP|1164|RYMAN HOSPITALITY PROPERTIES, |40.33
20130128|783859101|STBA|99|S & T BANCORP INC|18.10
20130128|78388J106|SBAC|6982|SBA COMMUNICATIONS CORP|71.35
20130128|78390X101|SAI|820|SAIC INC COM|12.13
20130128|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.29
20130128|78401V102|SCBT|44|SCBT FINANCIAL CORPORATION|41.30
20130128|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |9.75
20130128|78406T201|SCEPRF|883|SOUTHERN CALIFORNIA EDISON TRU|26.10
20130128|78407R204|SCEZL|220000|SCE TRUST II TRUST PREFERRED S|24.72
20130128|784179202|SGDH|10000|SGD Holdings, Ltd. Common Stoc|0.02
20130128|78418A109|SGBX|27712|SG BLOCKS INC COM STK (DE)|0.15
20130128|78423R105|SHFL|677|SHFL ENTMT INC|14.85
20130128|784305104|SJW|461|SJW CORP|26.45
20130128|78440P108|SKM|152|SK TELECOM CO LTD ADS(RP1/9ORD|17.38
20130128|78442P106|SLM|2390|SLM CORPORATION VOTING COM|16.90
20130128|78442P403|OSM|871|SLM CORP CPI LINKED NT FLTG RA|24.51
20130128|78442P502|SLMBP|345|SLM CORPORATION PFD SER B|58.25
20130128|78455R106|SVTMY|252|SM Investments Corporation Uns|116.06
20130128|78460A106|SNMRY|835|SNAM SPA ADR (ITALY)|10.05
20130128|78460T105|SNCAF|4|SNC-LAVALIN GRP INC CL-A (F)|44.05
20130128|78461U101|SORL|100|SORL AUTO PARTS INC|3.14
20130128|78462F103|SPY|90188|SPDR S&P 500 ETF TR|150.25
20130128|78463V107|GLD|41517|SPDR GOLD TR, SPDR GOLD SHS|160.65
20130128|78463X103|FEU|1676|SPDR STOXX EURO 50 ETF|35.04
20130128|78463X202|FEZ|2374|SPDR EURO STOXX 50 ETF|36.35
20130128|78463X301|GMF|52|SPDR INDEX SHS FUND SPDR S&P E|78.43
20130128|78463X509|GMM|6024|SPDR SER TR FDS SPDR S&P EMERG|67.97
20130128|78463X533|EDIV|10190|SPDR S&P EMERGING DIVIDENDS ET|47.22
20130128|78463X541|GNR|8864|SPDR S&P GLOBAL NATURAL RESOUR|53.48
20130128|78463X608|GUR|50484|SDPR SER TR SPDR S&P EUROPEAN |45.24
20130128|78463X640|IST|1096|SPDR S&P INTERNATIONAL TELECOM|22.82
20130128|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|25.35
20130128|78463X681|IRY|1267|SPDR S&P INTERNATIONAL HEALTH |37.85
20130128|78463X699|IPF|19308|SPDR|20.24
20130128|78463X715|IPW|159|SPDR S&P INTERNATIONAL ENERGY |25.81
20130128|78463X723|IPS|969|SPDR S&P INTERNATIONAL CONSUME|37.07
20130128|78463X749|RWO|1842|SPDR DOW JONES GLOBAL REAL EST|43.26
20130128|78463X764|MDD|512|SPDR S&P INTERNATIONAL MID CAP|29.49
20130128|78463X772|DWX|2180|SPDR INDEX SHS FDS S&P INTL DI|49.36
20130128|78463X830|JPP|229|SPDR RUSSELL/NOMURA PRIME JAPA|37.66
20130128|78463X848|CWI|700|SPDR SER TR SPDR MSCI ACWI EX |33.09
20130128|78463X855|GII|6662|SPDR SER TR SPDR FTSE/MACQUARI|40.87
20130128|78463X871|GWX|271|SPDR INDEX SHS FD SPDR S&P INT|29.51
20130128|784635104|SPW|3608|SPX CORPORATION|73.79
20130128|78464A102|MTK|12|SPDR MORGAN STANLEY TECHNOLOGY|72.78
20130128|78464A144|CBND|1208|SPDR SER TR BARCLAYS ISSUER SC|32.73
20130128|78464A151|IBND|182|SPDR BARCLAYS INTL CORP BOND E|35.61
20130128|78464A276|BABS|4868|SPDR NUVEEN BARCLAYS|61.27
20130128|78464A284|HYMB|13029|SPDR SER TR NUVEEN S&P HIGH YL|59.14
20130128|78464A292|PSK|33565|SPDR SER TR WELLS FARGO PFD ST|45.60
20130128|78464A300|SLYV|2810|SPDR S&P 600 SMALL CAP VALUE E|82.17
20130128|78464A318|VRD|578|SPDR NUVEEN S&P VRDO MUN BD ET|29.90
20130128|78464A334|BWZ|12149|SPDR BARCLAYS SHORT TERM INTER|36.50
20130128|78464A367|LWC|17242|SPDR SER TR BARCLAYS LONG TERM|40.96
20130128|78464A375|ITR|119|SPDR SER TR BARCLAYS INTERMEDI|34.66
20130128|78464A391|EBND|3326|SPDR BARCLAYS|32.48
20130128|78464A409|SPYG|496|SPDR|68.47
20130128|78464A417|JNK|6342|SPDR BARCLAYS HIGH YIELD BD ET|41.36
20130128|78464A425|SHM|32182|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20130128|78464A433|INY|1251|SPDR NUVEEN BARCLAYS N Y MUN B|24.17
20130128|78464A441|CXA|11973|SPDR NUVEEN BARCLAYS CALIF MUN|24.44
20130128|78464A458|TFI|828|SPDR NUVEEN BARCLAYS MUN BD ET|24.37
20130128|78464A490|WIP|577|SPDR SER TR DB INTL GOVT INFLA|63.30
20130128|78464A516|BWX|1327|SPDR BARCLAYS INTL TREAS BD ET|60.30
20130128|78464A532|XTN|814|SPDR SER TR S&P TRANSN ETF|60.22
20130128|78464A573|XHS|95|SPDR S&P HEALTH CARE SERVICES |72.42
20130128|78464A581|XHE|247|SPDR SER TR S&P HEALTH CARE EQ|60.04
20130128|78464A599|XSW|131|SPDR S&P SOFTWARE & SERVICES E|66.66
20130128|78464A607|RWR|555|SPDR DOW JONES REIT ETF|76.39
20130128|78464A664|TLO|20987|SPDR BARCLAYS|68.57
20130128|78464A672|ITE|16953|SPDR BARCLAYS INTER TERM TREAS|60.61
20130128|78464A698|KRE|29295|SPDR S&P REGIONAL BANKING ETF |29.71
20130128|78464A714|XRT|565603|SPDR SERIES TR SPDR S&P RETAIL|67.13
20130128|78464A730|XOP|123644|SPDR SER TR OIL & GAS EXPLORAT|57.90
20130128|78464A755|XME|35454|SPDR SER TR SPDR S&P METALS & |44.69
20130128|78464A763|SDY|2436|SPDR SERIES TR SPDR S&P DIVIDE|61.67
20130128|78464A797|KBE|20376|SPDR S&P BANK ETF|25.34
20130128|78464A805|TMW|100|SPDR DOW JONES TOTAL MARKET ET|112.44
20130128|78464A813|SLY|1513|SPDR S&P 600 SMALL CAP ETF|80.25
20130128|78464A854|ELR|65|SPDR DOW JONES LARGE CAP ETF|70.38
20130128|78464A862|XSD|16291|SPDR TR SER SPDR S&P SEMICONDU|47.94
20130128|78464A870|XBI|26396|SPDR SER TR SPDR S&P BIOTECH E|96.36
20130128|78464A888|XHB|6289|SPDR SERIES TR SPDR S&P HOMEBU|29.12
20130128|78467V103|RLY|23810|SSGA ACTIVE ETF TR|31.17
20130128|78467V202|INKM|89057|SSGA ACTIVE ETF TR|31.52
20130128|78467V400|GAL|25949|SSGA ACTIVE ETF TR|31.85
20130128|78467X109|DIA|73202|SPDR DOW JONES INDL AVERAGE ET|138.62
20130128|78468R101|SST|5|SPDR BARLAYS SHT TERM TREASURY|30.10
20130128|78468R408|SJNK|291|SPDR BARCLAYS SER TR SHORT TER|30.89
20130128|784771107|STLK|2155000|STL MARKETING GRP INC COM STK |0.01
20130128|784774101|STEC|552|STEC INC COM STK|5.31
20130128|78478P889|GJP|698|SYNTHETIC FXD INCOME SEC, INC.|23.10
20130128|78478V100|STRI|396|STR HOLDINGS, INC COMMON STOCK|2.24
20130128|784788200|GJD|150|SYNTHETIC FIXED-INCM SEC INC 6|24.35
20130128|784932600|SABA|438|SABA SOFTWARE INC|9.64
20130128|78501P104|SWKH|5|SWK HOLDINGS CORPORATION. COMM|0.83
20130128|785059205|SYBTP|3048|S.Y. BANCOARP CAPITAL TRUST II|10.70
20130128|785135104|SANW|3321|S&W SEED CO COM STK (NV)|7.85
20130128|785135112|SANWW|700|S&W SEED CO CL A WTS EXP 05/03|1.18
20130128|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.55
20130128|785246109|SGSVF|1170|SABINA GOLD & SILVER CORP ORDI|2.35
20130128|785688102|SBR|5821|SABINE ROYALTY TR UT BI|46.26
20130128|78572M105|SBMRY|11|SABMILLER PLC SPONSORED ADR|48.44
20130128|78573L106|SBRA|356|SABRA HEALTH CARE REIT INC|24.63
20130128|786449207|SFE|32|SAFEGUARD SCIENTIFICS INC|14.84
20130128|786514208|SWY|48187|SAFEWAY INC|19.43
20130128|786598300|SGA|15|SAGA COMMUNICATIONS, INC CL A |50.40
20130128|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130128|790148100|JOE|719|ST.JOE COMPANY(THE)|24.23
20130128|790849103|STJ|37236|ST. JUDE MEDICAL INC.|40.88
20130128|79376W208|SAPMY|130|Saipem Spa San Donato Milanese|21.22
20130128|79377W108|SKS|4073|SAKS INCORPORATED|11.20
20130128|793893108|SLMU|6393|SALAMON GROUP, INC. COMMON STO|0.05
20130128|79471T100|SMF|317|SALIENT MLP & ENERGY INFRASTRU|26.72
20130128|79471V105|SMM|2226|SALIENT MIDSTREAM & MLP FD SHS|20.76
20130128|795226109|SAL|500|SALISBURY BANCORP INC(NEW)|24.80
20130128|79588J102|SAXPY|79|Sampo OYJ Unsponsored ADR repr|17.39
20130128|795912104|SMXMF|4326|SAMEX MINNING CORP (F)|0.17
20130128|796043107|SSN|30929|Samson Oil & Gas Limited Spons|0.86
20130128|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|19.80
20130128|797440401|SDOPRA|700|SAN DIEGO G&E 5% PFD|23.41
20130128|797440815|SDOPRH|136|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.25
20130128|798241105|SJT|84350|SAN JUAN BASIN ROYALTY TR|15.95
20130128|79970Y105|SN|279|SANCHEZ ENERGY CORP COM STK (D|20.69
20130128|80007A102|PER|7581|SANDRIDGE PERMIAN TR COM UNIT |18.74
20130128|80007P307|SD|27518|SANDRIDGE ENERGY, INC.|7.07
20130128|80007P604|SDRXP|150|SANDRIDGE ENERGY INC. PERP PFD|111.75
20130128|80007R105|SCHYY|103|SANDS CHINA LTD UNSPONSORED AD|49.72
20130128|80007T101|SDT|3139|SANDRIDGE MISSISSIPPIAN TR I|19.16
20130128|80007V106|SDR|789|SANDRIDGE MISSISSIPPIAN TR II |18.34
20130128|80013R206|SAND|5329|SANDSTORM GOLD LTD. ORDINARY S|11.91
20130128|800363103|SASR|52|SANDY SPRING BANCORP INC|19.35
20130128|800677106|SGMO|4076|SANGAMO BIOSCIENCES INC|9.79
20130128|80104Q208|SLLDY|683|SANLAM LTD SPONSORED ADR (SOUT|26.24
20130128|80105N105|SNY|4566|SANOFI-ADR|49.28
20130128|80105N113|GCVRZ|11657|SANOFI CONTINGENT VAL RTS EXP |1.89
20130128|801056102|SANM|15|SANMINA CORP COM STK (DE)|11.73
20130128|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.66
20130128|802179101|SFPI|5788|SANTA FE PETROLEUM INC COM STK|2.25
20130128|80281R300|SANPRI|417|SANTANDER FIN PFD SA UNIPERSON|24.99
20130128|80281R888|SANPRB|597|SANTANDER FIN PREF SA UNIPERSO|20.77
20130128|802817304|SNTS|1617|SANTARUS INC|12.93
20130128|80282K205|SOVPRC|150|SANTANDER HOLDINGS USA, DEP SH|25.61
20130128|80287P100|SNPHY|238|SANTEN PHARMACEUTICAL CO UNSPO|21.27
20130128|802899203|SANP|16111|SANTO MINING CORP COMMON STOCK|0.18
20130128|803054204|SAP|257|SAP AG ADS (EA REPSTG 1 COM SH|80.99
20130128|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|3.61
20130128|80349A208|SAR|246|SARATOGA INVESTMENT CORP COM N|17.87
20130128|803521103|SARA|2286|SARATOGA RESOURCES INC|3.36
20130128|803607100|SRPT|7096|SAREPTA THERAPEUTICS INC COM S|27.91
20130128|803866300|SSL|15883|SASOL LTD SPONSORED ADR|42.65
20130128|80411Y209|HJJ|3|MS STRKD AST CORP SATURN SACHS|25.02
20130128|80412A200|HJN|442|SATURNS GOLDMAN SACHS CAP I SE|25.21
20130128|80412E202|HJV|170|SATURNS J.C. PENNEY CO INC DEB|19.14
20130128|804136109|SENY|61900|SAUER ENERGY, INC|0.19
20130128|804395101|BFS|89|SAUL CENTERS INC|43.39
20130128|804395200|BFSPRA|30|SAUL CTRS INC DEPOSITARY SHS R|25.55
20130128|804395408|BFSPRB|438|SAUL CENTERS, INC DEPO SHS(EA |25.72
20130128|805147105|ZERO|27379|SAVE THE WORLD AIR INC|1.04
20130128|80517Q100|SVNT|109624|SAVIENT PHARMACEUTICALS INC|1.10
20130128|80585Y308|SBRCY|25131|SBERBANK|13.80
20130128|80589M201|SCU|2668|SCANA CORP 2009 SER A 7.70% EN|27.32
20130128|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130128|806407102|HSIC|10|SCHEIN (HENRY) INC|87.79
20130128|806662102|SBSNY|40|Schibsted|42.25
20130128|806857108|SLB|784|SCHLUMBERGER LTD|79.51
20130128|80687P106|SBGSY|1459|Schneider Electric Sa Unsponso|15.17
20130128|806870200|SMIT|352|SCHMITT INDUSTRIES INC NEW|3.00
20130128|807066105|SCHL|28279|SCHOLASTIC CORP|29.51
20130128|807863105|SCHS|129062|SCHOOL SPECIALTY INC|0.60
20130128|808513105|SCHW|14933|SCHWAB CHARLES CORP|16.05
20130128|808513204|SCHWPRB|162|SCHWAB CHARLES CORP DEP SHS RE|26.60
20130128|808524102|SCHB|108879|SCHWAB STRATEGIC TR US BROAD M|36.37
20130128|808524201|SCHX|480|SCHWAB STRATEGIC TR US LARGE-C|35.79
20130128|808524300|SCHG|143077|SCHWAB STRATEGIC TR US LARGE-C|35.98
20130128|808524409|SCHV|11513|SCHWAB STRATEGIC TR US LARGE-C|33.80
20130128|808524508|SCHM|38649|SCHWAB STRATEGIC U.S. MID-CAP |29.99
20130128|808524607|SCHA|161308|SCHWAB STRATEGIC TR US SMALL-C|40.77
20130128|808524706|SCHE|1325|SCHWAB STRATEGIC TR US EMERGIN|26.62
20130128|808524797|SCHD|86765|SCHWAB STRATEGIC TR US DIVIDEN|30.00
20130128|808524805|SCHF|124|SCHWAB STRATEGIC TR INTL EQTY |27.92
20130128|808524839|SCHZ|2910|SCHWAB US AGGREGATE BOND ETF|52.16
20130128|808524847|SCHH|13372|SCHWAB STRATEGIC U.S. REIT ETF|32.10
20130128|808524854|SCHR|128425|SCHWAB INTERMEDIATE-TERM US TR|53.81
20130128|808524862|SCHO|16298|SCHWAB SHORT-TERM US TREASURY |50.51
20130128|808524870|SCHP|14678|SCHWAB STRATEGIC US TIPS ETF|57.93
20130128|808524888|SCHC|66573|SCHWAB STRATEGIC TR INTL SMALL|27.99
20130128|808760102|SCIL|774|SCIENTIFIC LEARNING CORP|0.60
20130128|808831101|SCIO|68385|SCIO DIAMOND TECH CORP COM STK|1.04
20130128|80917V105|SMNPF|495|SCORPIO MINING CORP|1.00
20130128|811054402|SSP|1|E.W. SCRIPPS COM NEW CL A COM |10.99
20130128|811733104|SFRX|9280|SEAFARER EXPLORATION CORP. COM|0.01
20130128|811916105|SA|339|SEABRIDGE GOLD INC|15.00
20130128|81211K100|SEE|90164|SEALED AIR CORP(NEW)|18.62
20130128|812350106|SHLD|52846|SEARS HOLDINGS|45.12
20130128|812578102|SGEN|15114|SEATTLE GENETICS INC|30.30
20130128|813113206|SOMLY|78|SECOM LTD ADR|12.39
20130128|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130128|81369Y100|XLB|415710|SELECT SECTOR SPDR FD-MATERIAL|39.76
20130128|81369Y308|XLP|55|CONSUMER STAPLES SECTOR SPDR|36.76
20130128|81369Y407|XLY|135373|SELECT SECTOR SPDR-CONSUMER DI|50.90
20130128|81369Y506|XLE|647385|ENERGY SECTOR SPDR|76.89
20130128|81369Y605|XLF|112351|FINANCIAL SECTOR SPDR|17.47
20130128|81369Y803|XLK|20190|TECHNOLOGY SECTOR SPDR|29.30
20130128|81369Y886|XLU|268839|UTILITIES SECTOR SPDR|36.23
20130128|814785309|SNFCA|12410|SECURITY NATL FINL CRP-A-NEW- |12.15
20130128|815787106|SEFE|4443|SEFE, INC COM STOCK|0.06
20130128|81603X108|SEKEY|3204|SEIKO EPSON CORP UNSPONSORED A|5.01
20130128|81616X103|SCSS|3422|SELECT COMFORT CORP|23.16
20130128|81618T100|SIR|8|SELECT INCOME REIT COM SH BEN |24.99
20130128|816288203|SLTC|1089|SELECTICA INC COM STK (DE)|9.50
20130128|816300107|SIGI|1145|SELECTIVE INSURANCE GROUP INC |20.12
20130128|81662B104|SWNLF|10000|SELWYN RESOURCES LTD COMMON SH|0.08
20130128|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|17.02
20130128|81663N206|SMI|731|SEMICONDUCTOR MANUFACTURING IN|3.04
20130128|816645105|LEDS|99529|SEMILEDS CORP COM|0.74
20130128|816851109|SRE|1138|SEMPRA ENERGY|74.36
20130128|816922108|SEMFF|27200|SEMAFO INC|3.09
20130128|81721M109|SNH|311226|SENIOR HOUSING PROPS TST SBI|24.31
20130128|81724Q107|SNMX|1580|SENOMYX INC|1.66
20130128|81725T100|SXT|49|SENSIENT TECHNOLOGIES CORP|38.01
20130128|817323108|SQNS|1920|SEQUANS COMMUNICATIONS S A ADS|2.25
20130128|817337405|SQNM|3143|SEQUENOM INC NEW|4.36
20130128|81762P102|NOW|1833|SERVICENOW INC COM|31.10
20130128|81763U100|SREV|4263|SERVICESOURCE INTL LLC INC COM|6.28
20130128|817732100|SVT|193|SERVOTRONICS INCORPORATED|8.42
20130128|81783K108|SEV|40|SEVCON INC, COM|4.40
20130128|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|3.65
20130128|81941W101|SHWGY|4514|SHANDONG WEIGAO GRP MED POLYME|3.77
20130128|81942Q103|SHALY|195|SHANGRI LA ASIA LTD (BM)|43.54
20130128|81943J108|SIELY|326|Shanghai Electric Group Co Ltd|8.31
20130128|81943P104|SHP|573|SHANGPHARMA CORP SPON ADR (CYM|8.71
20130128|82028K200|SJR|16600|SHAW COMMS INC CL B NON-VT PRT|23.39
20130128|820280105|SHAW|995|SHAW GROUP INC. (THE)|47.40
20130128|824348106|SHW|250|SHERWIN-WILLIAMS CO|165.51
20130128|824551105|SHECY|33276|Shin-Etsu Chemical Co Ltd Unsp|15.47
20130128|824596100|SHG|1475|SHINHAN FINL GRP CO LTD ADS(RE|37.60
20130128|82481R106|SHPG|1406|SHIRE PLC AMERICAN DEPOSITARY |100.87
20130128|824841407|SSDOY|50|SHISEIDO CO LTD SPON ADR|13.56
20130128|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|95.74
20130128|82510E100|SRHGY|730|Shoprite Holdings Ltd Ord Unsp|40.60
20130128|825715105|SMUUY|87|SIAM COMMERCIAL BANK PUBLIC CO|23.81
20130128|825784101|SIBE|5456|SIBLING GROUP HOLDINGS, INC. N|0.25
20130128|82639W106|DBEXF|1563|SIERRA METALS, INC. ORDINARY S|2.51
20130128|826516106|SWIR|440|SIERRA WIRELESS INC|8.75
20130128|82655L109|SGAE|7791|SIGA RESOURCES, INC. COMMON ST|0.01
20130128|826552101|SIAL|5982|SIGMA - ALDRICH CORP|77.40
20130128|826598104|SGLB|2077183|SIGMA LABS, INC. COMMON STOCK |0.05
20130128|82661L101|SGMA|100|SIGMATRON INTL INC|5.30
20130128|82706L108|SGI|60|SILICON GRAPHICS|12.98
20130128|827084864|SPIL|1567|SILICONWARE PRECISON IND ADS|5.19
20130128|82735Q102|SBY|56306|SILVER BAY RLTY TR CORP COM ST|20.39
20130128|827458100|SVBL|12140|SILVER BULL RESOURCES, INC|0.45
20130128|82771R105|SFMI|2515476|SILVER FALCON MINING, INC. CLA|0.02
20130128|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130128|828336107|SLW|2358|SILVER WHEATON CORP|34.34
20130128|828365106|SVLC|42|SILVERCREST MINES INC ORD SHS |2.53
20130128|82859P104|SCR|154|SIMCERE PHARMACEUTICAL GROUP, |7.52
20130128|828806109|SPG|624|SIMON PROPERTIES GROUP INC|162.35
20130128|828806885|SPGPRJ|236|SIMON PROPERTY GROUP, INC. 8 3|73.50
20130128|829073105|SSD|43|SIMPSON MANUFACTURING CO INC|32.89
20130128|829160100|SMS|4913|SIMS METAL MANAGEMENT LTD ADS |9.48
20130128|82929L109|SGF|744|SINGAPORE FUND INC|14.24
20130128|82929R304|SGAPY|12115|Singapore Telecommunications L|27.95
20130128|82932T107|SITO|3182|SINGLE TOUCH SYSTEMS INC. COMM|0.88
20130128|82935V109|SINO|2910|SINO-GLOBAL SHIPPING AMERICA.L|1.92
20130128|82967N108|SIRI|82488|SIRIUS XM RADIO INC COM STK (D|3.15
20130128|830561106|SKSBY|796|Skanska A B Ser B Free Unspons|16.93
20130128|830566105|SKX|2360|SKECHERS USA INC|18.16
20130128|83083B101|SKDTY|37|SKY DEUTSCHLAND AG UNSPONSORED|6.01
20130128|83083J104|SKUL|6705|SKULLCANDY INC|6.75
20130128|83086T208|SPU|156|SKYPEOPLE FRUIT JUICE INC COM |2.67
20130128|830884300|SKBI|1472|SKYSTAR BIO-PHARMACEUTICAL CO |1.68
20130128|831609102|SMAK|66051|SMACK SPORTSWEAR COM STK (NV) |0.15
20130128|83172R108|SMT|5557|SMART TECHNOLOGIES INC CL A SU|1.78
20130128|83175M205|SNN|1129|SMITH & NEPHEW PLC ADS(NEW)(RP|57.57
20130128|831756101|SWHC|2315|SMITH & WESSON HLDG CORP|8.83
20130128|832154108|SMSI|300|SMITH MICRO SOFTWARE INC|1.56
20130128|832248108|SFD|5|SMITHFIELD FOODS,INC|23.73
20130128|83238P203|SMGZY|11|SMITHS GROUP PLC SPONSORED ADR|19.66
20130128|832696405|SJM|317|J.M. SMUCKER CO (NEW)|89.26
20130128|833635105|SQM|6|SOCIEDAD QUIMICA Y M CHILE ADS|57.14
20130128|83401X108|SFCJF|78|SOFTCHOICE CORP NEW|12.01
20130128|834021206|SOFT|100|SOFTECH INC COM STK|3.70
20130128|83403H101|STWRY|4450|SOFTWARE AG SPONS ADR (GERMANY|11.84
20130128|83408W103|SOHU|3060|SOHU.COM INC|49.29
20130128|83413U100|SLRC|1707|SOLAR CAPITAL LTD COM STK (MD)|24.67
20130128|83413U308|SLRA|1055|SOLAR CAPITAL LTD 6.75% SENIOR|24.60
20130128|83413W106|SOLX|100|SOLAR AMERICA CORPORATION COMM|0.02
20130128|83415T101|SZYM|30331|SOLAZYME INC COM STK (DE)|7.45
20130128|83416T100|SCTY|2426|SOLARCITY CORP|15.49
20130128|8342EP107|XPL|2700|SOLITARIO EXPLORATION & ROYALT|1.67
20130128|83437G103|SLTA|5347|Soltera Mining Corp. Common St|0.13
20130128|834453201|SOMX|5011|SOMAXON PHARMACEUTICALS INC CO|2.99
20130128|835426107|SOQ|9588|SONDE RESOURCES CORP COM|1.63
20130128|83545G102|SAH|1420|SONIC AUTOMOTIVE INC CL A|23.69
20130128|835699307|SNE|48128|SONY CORP ADR|14.41
20130128|835916107|SONS|13581|SONUS NETWORKS INC|2.29
20130128|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|11.14
20130128|836144105|SOR|212|SOURCE CAPITAL INC|56.37
20130128|83615A100|SRGL|25000|SOURCE GOLD CORP COM|.
20130128|83616T108|FIRE|1952|SOURCEFIRE INC COM STK|45.33
20130128|836301101|SAGD|961|SOUTH AMERICAN GOLD CORP. COMM|.
20130128|84129R100|SOCB|1149|SOUTHCOAST FINANCIAL CORP|4.85
20130128|842200107|SOACF|50500|Southern Arc Minerals Inc Comm|0.29
20130128|842400202|SCEPRB|291|SOUTHERN CALIF ED 4.08% PFD|22.85
20130128|842400301|SCEPRC|551|SOUTHERN CALIF ED 4.24% PFD|23.33
20130128|842400400|SCEPRD|86|SOUTHERN CALIF ED 4.32% PFD|24.30
20130128|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|24.78
20130128|842400749|SCEDO|3|SOUTHERN CALIFORNIA EDISON CO |100.78
20130128|842434300|SOCGP|645|SOUTHERN CALIF GAS CO 6% PFD-A|27.50
20130128|842587107|SO|1854|SOUTHERN CO|44.45
20130128|84264A102|SSE|220|SOUTHERN CONN BANCORP INC|3.65
20130128|843380106|SMBC|109|SOUTHERN MISSOURI BANCORP INC |23.18
20130128|84359Y106|STPJF|474|Southern Pacific Resource Corp|1.23
20130128|843814104|SSVFF|3000|SOUTHERN SILVER EXPLORATION CO|0.05
20130128|84470P109|SBSI|465|SOUTHSIDE BANCSHARES INC|20.95
20130128|844741108|LUV|1476|SOUTHWEST AIRLINES CO|11.44
20130128|844767103|OKSB|185|SOUTHWEST BANCORP INC (OKLA)|12.51
20130128|846425833|SBSA|4810|SPANISH BROADCASTING SYS INC A|2.93
20130128|84649R200|CODE|3608|SPANSION INC, CLASS A COMMON S|12.94
20130128|84650T103|SPBU|738500|Spare Backup, Inc. Common Stoc|0.01
20130128|846794204|SPAG|1991|SPARTAN GOLD LTD. COMMON STOCK|0.02
20130128|84741T104|SPE|745|SPECIAL OPPORTUNITIES FUND INC|15.99
20130128|84760E301|SCIE|90000|SPECTRASCIENCE INC NEW|0.06
20130128|84763A108|SPPI|23015|SPECTRUM PARMACEUTICALS INC|11.80
20130128|84842R304|SPEX|654|SPHERIX INC COM STK NEW (MD)|6.12
20130128|848543104|SPDL|500|SPINDLE, INC. COMMON STOCK|1.75
20130128|848574109|SPR|200|SPIRIT AEROSYSTEMS HLDGS INC C|16.12
20130128|848637104|SPLK|13249|SPLUNK INC COM STK (DE)|33.63
20130128|849163308|SPCHB|600|SPORT CHALET, INC. CLASS B|1.80
20130128|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130128|85207D103|SCPZF|4573|SPROTT RESOURCE CORP ORD SHS (|4.53
20130128|85207J100|SILU|2804|SPROTT RESOURCE LENDING CORP. |1.50
20130128|85207K107|PSLV|3941|SPROTT PHYSICAL SILVER TR UIT |12.39
20130128|85207Q104|SPPP|31986|SPROTT PHYSICAL PLATINUM AND|10.00
20130128|852278100|STBMY|295|ST BARBARA LTD SPONSORED ADR (|7.99
20130128|85254C305|SSI|354|STAGE STORES INC|23.10
20130128|85254J102|STAG|198|STAG INDL INC USA|19.68
20130128|852857200|STMP|220|STAMPS.COM INC|26.61
20130128|852891100|SFG|285|STANCORP FINL GRP|40.16
20130128|853118206|SGBLY|4963|STANDARD BANK GROUP LTD SPONSO|13.07
20130128|853471100|SNDH|40|STANDARD HOLDINGS GROUP, LTD|.
20130128|853666105|SMP|203|STANDARD MTR PRODS INC|24.10
20130128|85375C101|SPF|4096|STANDARD PACIFIC CORP|8.44
20130128|854502101|SWK|61|STANLEY BLACK & DECKER, INC CO|76.87
20130128|854502705|SWJ|200|STANLEY BLACK & DECKER INC 5.7|26.16
20130128|855030102|SPLS|634|STAPLES INC|12.97
20130128|85512C105|SGU|498|STAR GAS PARTNERS L.P.|4.38
20130128|85517P101|STSI|27877|STAR SCIENTIFIC INC|2.40
20130128|855668109|SCX|96|STARRETT L.S. CC CL A|10.89
20130128|85571Q102|STRZA|5512|STARZ LIBERTY CAP COM SER A|16.21
20130128|85590A401|HOT|240|STARWOOD HOTELS & RESORTS WORL|60.89
20130128|857030100|SIBC|200|STATE INVS BANCORP INC|14.20
20130128|857477509|STTPRC|140|STATE STREET CORP PFD SHS SER |25.38
20130128|858119100|STLD|307|STEEL DYNAMICS INC|15.24
20130128|85815M107|SCLD|2207|STEELCLOUD INC|0.06
20130128|858155203|SCS|130|STEELCASE INC CL A|13.60
20130128|858535107|SLNLY|200|Stella International Holdings |28.37
20130128|85856G100|STEL|44|STELLARONE CORPORATION COM|13.97
20130128|858568108|SCM|2300|STELLUS CAP INVT CORP COM STK |14.87
20130128|85857R204|STEM|15382|STEMCELLS INC|1.69
20130128|858586100|SCL|20|STEPAN COMPANY|57.95
20130128|859158107|STL|44|STERLING BANCORP|9.53
20130128|85916J409|STXS|2113|STEREOTAXIS INC COM STK NEW (D|2.06
20130128|86031P106|STEV|506|STEVIA CORP COM STK (NV)|0.26
20130128|86031Q104|STVF|22849|STEVIA FIRST CORP COM STK|0.55
20130128|860326107|SSFN|300|STEWARDSHIP FINL CORP|3.89
20130128|860370105|STEI|1008|STEWART ENTERPRISES INC CL-A|8.15
20130128|860372101|STC|1552|STEWART INFORMATION SVCS CORP |27.29
20130128|860630102|SF|29|STIFEL FINANCIAL CORP|36.08
20130128|860630201|SFB|2256|STIFEL FINL CORP SR NT 6.70% (|26.87
20130128|860630300|SFN|1950|STIFEL FINANCIAL CORP 5.75% SR|25.60
20130128|86164T107|EDF|2800|STONE HBR EMERGING MKTS INCOME|26.00
20130128|86164W100|EDI|6151|STONE HBR EMERGING MKTS TOTAL |24.81
20130128|86183P102|SRI|245289|STONERIDGE INC|6.22
20130128|86269M106|SRSIF|500|STRATECO RES INC.|0.21
20130128|862719101|SGL|1001|STRATEGIC GLOBAL INCOME FUND|11.28
20130128|86272R100|SIII|498|STRATEGIC INTERNET INVESTMENTS|0.12
20130128|86272T304|BEEPRA|1383|STRATEGIC HOTELS & RESORTS, IN|25.00
20130128|86272T403|BEEPRB|3205|STRATEGIC HOTELS & RESORTS, IN|24.92
20130128|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|24.90
20130128|862758208|SMDZF|36506|STRATEGIC METALS LTD COM NEW (|0.71
20130128|86277F101|SOGFF|1700|STRATEGIC OIL & GAS (CANADA)|1.35
20130128|863077103|STHJF|4528|STRATHMORE MINERALS CORP|0.25
20130128|863167201|STRS|96|STRATUS PROPERTIES INC-NEW|10.31
20130128|86360Y207|HJT|218|SATURNS CUMMINS ENG CO DEB BKD|26.20
20130128|86388A108|STB|13041|STUDENT TRANSPORTATION, INC. (|6.52
20130128|86400R105|SOMD|50000|Studio One Media, Inc. Common |0.16
20130128|864087101|STBI|30|STURGIS BANCORP INC|7.50
20130128|864159108|RGR|138156|STURM RUGER & CO INC|51.21
20130128|864482104|SPH|786|SUBURBAN PROPANE PARTNERS L.P.|42.39
20130128|864691100|SZEVY|2334|SUEZ ENVIRONNEMENT CO SA ADR R|6.66
20130128|865617203|SMTOY|4|SUMITOMO ELEC INDS ADR|111.12
20130128|86562M209|SMFG|502|SUMITOMO MITSUI FINANCIAL GROU|7.36
20130128|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |23.41
20130128|86606G101|SMMF|50|SUMMIT FINANCIAL GR INC|5.90
20130128|866082100|INN|2500|SUMMIT HOTEL PPTYS INC COM STK|9.43
20130128|866082308|INNPRB|800|SUMMIT HOTEL PROPERTIES, INC. |25.80
20130128|866142102|SMLP|859|SUMMIT MIDSTREAM PARTNERS LP C|21.33
20130128|866264203|SSBI|115|SUMMIT STATE BANK COM STK|7.93
20130128|86663B102|SNBC|68|SUN BANCORP INC (N J)|3.26
20130128|86676H302|SUHJY|82|SUN HUNG KAI PPTY LTD SP ADR|16.75
20130128|866796105|SLF|9613|SUN LIFE FINANCIAL INC|29.17
20130128|86709D203|SUNB|9000|SUNBELT INTL CORP COM STK (NV)|0.02
20130128|86722A103|SXC|89|SUNCOKE ENERGY INC COM STK (DE|16.64
20130128|86722Y101|SXCP|40472|SUNCOKE ENG PARTNERS LP COM UI|19.19
20130128|867224107|SU|128|SUNCOR ENERGY INC (NEW)|34.14
20130128|86732G306|SNEY|7171|SUNERGY, INC.|.
20130128|867328601|SNSS|9720|SUNESIS PHARMACEUTICALS INC CO|4.78
20130128|86737U102|SSY|2684|SUNLINK HEALTH SYSTEMS INC|1.19
20130128|86764L108|SXL|2302|SUNOCO LOGISTICS PARTNERS L.P.|56.73
20130128|867652406|SPWR|47104|SUNPOWER CORP COM STK (DE)|7.99
20130128|867781106|SBFM|4284|SUNSHINE BIOPHARMA INC. COMMON|0.38
20130128|867892101|SHO|223|SUNSTONE HOTEL INVESTORS INC|11.76
20130128|867914509|STIPRA|2103|SUNTRUST BANKS INC DEP SHS REP|24.50
20130128|867914889|STIPRE|750|SUNTRUST BKS INC DEPOSITARY SH|25.00
20130128|867931305|SCON|26479|SUPERCONDUCTOR TECHS INC|0.30
20130128|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130128|86800C104|STP|422520|SUNTECH POWER HOLDINGS CO., LT|1.67
20130128|86800U104|SMCI|802|SUPER MICRO COMPUTER INC COM S|12.40
20130128|868447103|SPMD|2090|SUPERMEDIA INC COMMON STOCK|4.15
20130128|868459108|SUPN|3053|SUPERNUS PHARMACEUTICALS INC C|7.48
20130128|868526104|SPPR|529|SUPERTEL HOSPITALITY, INC.|1.15
20130128|868536103|SVU|12993|SUPERVALU INC|3.55
20130128|868607102|STS|3306|SUPREME INDS INC CL-A|3.65
20130128|868861204|SGTZY|5610|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.82
20130128|868873100|SRDX|777|SURMODICS INC|24.00
20130128|869239103|SUSP|574|SUSSER PETE PARTNERS LP COM UN|28.95
20130128|869362103|SUTR|879|Sutor Technology Group Limited|1.01
20130128|869380105|STRN|5001|SUTRON CORP|5.74
20130128|86944A105|SGMNF|36000|SUTTER GOLD MINING INC.|0.33
20130128|86959C103|SVNLY|142|Svenska Handelsbanken Unsponso|19.29
20130128|870309606|SWMAY|581|Swedish Match AB Frueher Svens|18.13
20130128|87074U101|SWFT|23569|SWIFT TRANSN CO CL A COM STK (|13.36
20130128|870787207|SWVI|63599|SWINGPLANE VENTURES INC (NEW) |0.27
20130128|870794401|SWRBY|89|SWIRE PACIFIC LTD CL-B SP/ADR |12.06
20130128|870808102|SWSH|4509|SWISHER HYGIENE INC|1.47
20130128|870875101|SWZ|938|SWISS HELVETIA FUND INC|12.04
20130128|871013108|SCMWY|211|SWISSCOM AG ADS(RP 1/10 REG SH|43.33
20130128|871156105|SEGI|28772|SYCAMORE ENTERTAINMENT GROUP, |.
20130128|871237103|SYKE|107|SYKES ENTERPRISES INC|15.36
20130128|871503108|SYMC|5878|SYMANTEC CORP|22.13
20130128|87151Q106|SYA|388|SYMETRA FINANCIAL CORPORATION |13.68
20130128|87155N109|SYIEY|21|Symrise Ag Unsponsored ADR (Ge|36.58
20130128|871565107|SYNL|200|SYNALLOY CORP.|14.43
20130128|87157B103|SNCR|2037|SYNCHRONOSS TECHNOLOGIES INC C|24.26
20130128|87158J204|SNTL|945|Syncronys International Inc Ne|0.13
20130128|87160A100|SYT|1170|SYNGENTA AG ADS (1/5 ORD)|86.90
20130128|87161C105|SNV|349700|SYNOVUS FINANCIAL CORP|2.54
20130128|87161C204|SNVPRT|3283|SYNOVUS FINL CORP TANGIBLE EQU|22.90
20130128|87162H103|SYNT|63|SYNTEL INC|56.12
20130128|87162T206|SNTA|7221|SYNTA PHARMACEUTICALS INC COM |11.46
20130128|871628103|SYMX|830|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20130128|871639308|SGYP|9206|SYNERGY PHARMACEUTICALS, INC. |5.74
20130128|87164U102|SYN|1041|SYNTHETIC BIOLOGICS INC COM ST|1.86
20130128|871829107|SYY|2454|SYSCO CORP|31.83
20130128|87184P109|SSMXY|10885|SYSMEX CORP UNSPON ADR (JPN)|23.99
20130128|872058102|SYSW|300|SYSWIN INC SPON ADR (CYM)|1.98
20130128|87216N205|TAYCP|2636|TAYLOR CAPITAL TR I TR PFD SEC|25.77
20130128|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130128|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20130128|872277405|TCBPRC|2239|TCF FINANCIAL CORPORATION PERP|24.89
20130128|87233Q108|TCP|4270|TC PIPELINES LP UTS|42.78
20130128|872340104|TSI|1689|TCW STRATEGIC INCOME FUND, INC|5.79
20130128|872351408|TTDKY|250|TDK CORP AMER DEP SH|34.40
20130128|87236Y108|AMTD|1059|TD AMERITRADE HOLDING CORPORAT|19.23
20130128|872375100|TE|1927|TECO ENERGY INC|17.19
20130128|87238Q103|TCPC|56|TCP CAP CORP COM STK (DE)|14.78
20130128|872382106|TELOZ|16946|TEL OFFSHORE TRUST UBI|1.50
20130128|87240R107|TFSL|556|TFS FINANCIAL CORPORATION COM |9.96
20130128|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|37.03
20130128|872438106|TCRD|2783|THL CREDIT INC COM STK (DE)|14.85
20130128|87244T109|TICC|56|TICC CAPITAL CORP. COM STOCK|10.34
20130128|872443601|THQIQ|167870|THQ INC (DE)|0.11
20130128|87260R300|TMKXY|47|TMK OAO SPONSORED ADR (RU)|12.43
20130128|872608104|TNIB|6996|TNI BIOTECH, INC. COMMON STOCK|6.85
20130128|872962105|TOUSQ|13938|TOUSA, INC|.
20130128|873868103|TAHO|989|TAHOE RESOURCES INC ORD SHS (C|16.52
20130128|87401G106|THYCY|64|TAIHEIYO CHEM CORP|26.16
20130128|874018203|TISCY|110|TAISEI CORP ADR|30.01
20130128|874036106|TWN|304|TAIWAN FUND INC|16.43
20130128|874039100|TSM|3484|TAIWAN SEMICON MFG LTD(5COMSH)|17.75
20130128|874080104|XRS|2826|TAL EDUCATION GROUP ADS REPSTG|8.67
20130128|874083108|TAL|73344|TAL INTERNATIONAL GROUP, INC. |41.36
20130128|87425E103|TLM|5162|TALISMAN ENERGY INC|11.93
20130128|875074106|TBNGY|1167|TAMBANG BATUBARA BUKIT ASAM UN|8.13
20130128|87509Q105|ACEL|6983|TAMIR BIOTECHNOLOGY INC|0.04
20130128|875100109|TAMO|1827|Tamm Oil and Gas Corp Common S|0.13
20130128|87600U104|TRX|1566|TANZANIAN ROYALTY EXPLORATION,|3.28
20130128|87600Y106|TAOM|511|TAOMEE HLDGS LTD SPON ADR (CYM|3.87
20130128|87611R306|TRGT|1978|TARGACEPT INC COM STK|4.39
20130128|87612G101|TRGP|253|TARGA RESOURCES CORPORATION CO|59.30
20130128|87651B104|TASR|4020|TASER INTERNATIONAL INC|9.18
20130128|87652B103|TAS|947|TASMAN METALS LTD ORDINARY SHA|1.22
20130128|876664608|TCOPRJ|1500|TAUBMAN CENTERS, INC PFD SHS S|25.86
20130128|876851106|TAYC|28|TAYLOR CAPITAL GROUP INC|17.32
20130128|877163105|TAYD|234|TAYLOR DEVICES INC|9.04
20130128|878377100|TECH|186|TECHNE CORP|71.12
20130128|878546209|TKPPY|39|TECHNIP ADS (EA REPTG ONE ORD |28.57
20130128|87873R101|TTNDY|825|TECHTRONIC INDS LTD SP ADR|10.15
20130128|878742204|TCK|9826|TECK RESOURCES LIMITED CLASS B|37.52
20130128|87876K103|TTNC|17156|TECTON CORP COM STK (NV)|.
20130128|878895101|TECUB|1655|TECUMSEH PRODUCTS CO CL-B|7.33
20130128|879063204|TINLY|72|TEIJIN LTD ADR|22.97
20130128|879080109|TRC|44|TEJON RANCH CO|30.36
20130128|879180206|TNIX|142|TELANETIX INC COM STK NEW (DE)|6.40
20130128|87927Y201|TIA|28|TELECOM ITALIA SPA ADS(REP 10 |8.39
20130128|879273209|TEO|1500|TELECOM ARGENTINA ADS (EA REPT|15.09
20130128|879360105|TDY|1325|TELEDYNE TECHNOLOGIES INC|71.00
20130128|87943Q109|TKAGY|81|TELEKOM AUSTRIA AG ADS (1 ORD)|14.86
20130128|879433837|TDJ|165|TELEPHONE & DATA SYS INC PFD 7|27.55
20130128|879433852|TDI|248|TELEPHONE AND DATA SYSTEMS INC|25.70
20130128|87951V206|TLLE|1599|TELETOUCH COMMS INC(NEW)|0.32
20130128|87952P307|TLTZY|300|Tele2 AB Unsponsored ADR repre|8.92
20130128|87953J102|TSTC|20475|TELESTONE TECHNOLOGIES CORP|1.53
20130128|87959M208|TELK|200520|TELIK, INC|1.73
20130128|879604106|TKOI|7634|TELKONET INC|0.14
20130128|879664100|TLAB|6646|TELLABS INC|2.29
20130128|87971M202|TU|716|TELUS CORP NON-VOTING SHS|64.59
20130128|88018T101|TDF|603|TEMPLETON DRAGON FD INC|29.53
20130128|880191101|EMF|9431|TEMPLETON EMERGING MKT FUND|20.79
20130128|880192109|TEI|5318|TEMPLETON EMER MKTS INCM FD|17.45
20130128|880198106|GIM|8587|TEMPLETON GLOBAL INCOME FD|9.72
20130128|88023U101|TPX|1091|TEMPUR-PEDIC INTERANTIONAL INC|40.79
20130128|88031M109|TS|27594|TENARIS S.A. ADS (EA REPTG 2 O|42.47
20130128|88032Q109|TCEHY|84|Tencent Holdings Limited Unspo|34.46
20130128|88034G208|TNGN|3026|TENGION INC COM NEW STK (DE)|1.30
20130128|880345103|TNC|800|TENNANT COMPANY|46.56
20130128|880349105|TEN|526|TENNECO INC COM STK|37.83
20130128|880591300|TVC|1089|TENNESSE VALLEY AUTH 98 6/1/28|27.46
20130128|880591409|TVE|1137|TENNESSEE VALLEY AUT 00000|26.80
20130128|88076W103|TDC|830|TERADATA CORORATION DEL COM ST|69.34
20130128|880770102|TER|602|TERADYNE INC|16.56
20130128|880779103|TEX|1739|TEREX CORP|32.05
20130128|88088L103|TEZNY|914|TERNA RETE ELETTRICA NAZIONALE|12.45
20130128|881005201|TNH|364|TERRA NITRO LP (DEP COMMON UTS|243.48
20130128|88104B105|GSPT|19224|TERRALENE FUELS CORPORATION. C|.
20130128|88145X108|TBNK|48|TERRITORIAL BANCORP, IMC COM S|22.55
20130128|88146M101|TRNO|5389|TERRENO REALTY CORPORATION COM|17.07
20130128|88156J105|TRUMY|1070|TERUMO CORP UNSPONSORED ADR (J|82.33
20130128|881569107|TSRO|459|TESARO INC COM STK (DE)|18.17
20130128|88157K101|TESO|392|TESCO CORP (ALTA.) F|11.82
20130128|881575302|TSCDY|2|TESCO PLC SPONS ADR|16.86
20130128|88160R101|TSLA|11426|TESLA MTRS INC COM STK (DE)|36.98
20130128|88160T107|TLLP|4242|TESORO LOGISTICS LP COM UNIT L|44.40
20130128|881624209|TEVA|381|TEVA PHARMACEUTICAL LTD INDS A|37.73
20130128|88166A102|CORN|372|TEUCRIUM COMMODITY TRUST CORN |44.42
20130128|88166A409|CANE|1748|TEUCRIUM COMMODITY TR SUGAR FD|16.98
20130128|88166A508|WEAT|6150|TEUCRIUM COMMODITY TR WHEAT FD|21.02
20130128|88166A607|SOYB|7227|TEUCRIUM COMMODITY TR SOYBEAN |24.34
20130128|882228307|TCBIL|88|TEXAS CAP BANCSHARES INC 6.5% |25.40
20130128|882672108|TRER|68|TEXAS RARE EARTH RESOURCES COR|0.40
20130128|88288L200|TWDL|27736|TEXAS WYOMING DRILLING, INC.|.
20130128|882905201|TF|234|THAI CAP FD INC COM NEW|12.82
20130128|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130128|883219107|THLEY|158|THALES SPONS ADR|36.38
20130128|88322Q108|TGTX|335|TG THERAPEUTICS, INC. COMMON S|3.75
20130128|88322R106|TTAPY|111|THAI TAP WATER SUPPLY COMPANY |16.30
20130128|88337K104|NCTY|3883|THE 9 LIMITED AMERICAN DEP SHR|3.14
20130128|88338H100|THER|6813|THERATECHNOLOGIES INC COM|0.47
20130128|88338T104|THRX|782|THERAVANCE INC|21.27
20130128|883556102|TMO|612|THERMO FISHER SCIENTIFIC INC. |71.21
20130128|883623308|KOOL|3100|THERMOGENESIS CORP|0.95
20130128|883906406|TMEN|100011|THERMOENERGY CORP COM STK|0.08
20130128|884768102|TC|75547|Thompson Creek Metals Company |4.18
20130128|884768300|TCPRT|700|THOMPSON CREEK METALS COMPANY |21.29
20130128|884903105|TRI|2754|THOMSON REUTERS CORP|30.80
20130128|885160101|THO|2175|THOR INDUSTRIES INC|43.91
20130128|88554D205|DDD|1000|3 D SYSTEMS CORP NEW|69.07
20130128|88580V104|PSPW|500|3POWER ENERGY GRP INC COM STK |0.07
20130128|885807206|THLD|17174|THRESHOLD PHARMACEUTICALS INC |4.97
20130128|886055102|TBDYF|49900|Thunderbird Energy Corporation|0.15
20130128|88630M104|TPI|5251|TIANYIN PHARMACEUTICAL|0.84
20130128|88674T106|TGRO|32745|TIGER OIL AND ENERGY, INC. COM|0.16
20130128|88677Q109|TTS|3983|TILE SHOP HLDGS INC COM STK (D|18.00
20130128|88677Q117|TTSAW|500|TILE SHOP HLDGS INC WTS EXP 11|6.49
20130128|88706M103|THI|966|TIM HORTONS INC COM, CANADA|50.23
20130128|88706P205|TSU|2818|TIM PARTICIPACOES S.A. ADS (EA|21.37
20130128|887098101|TSBK|2286|TIMBERLAND BANCORP INC|7.80
20130128|887133106|TLR|6513|TIMBERLINE RESOURCES CORPORATI|0.21
20130128|887317303|TWX|1052|TIME WARNER INC NEW COM STK|50.40
20130128|887495307|TCYMY|203|TINGYI CAYMAN ISLANDS HLDGS CP|55.84
20130128|887522100|TKRFF|20000|TINKA RESOURCES LTD|1.00
20130128|88823P104|TIRXF|14963|TIREX RES LTD COMMON SHARES (C|0.66
20130128|88830M102|TWI|78072|TITAN INTL (ILLINOIS)INC.|24.50
20130128|88830R101|TITN|36395|TITAN MACHINERY INC. COMMON ST|29.61
20130128|888309101|TNGS|181|TITAN OIL & GAS INC NEW COM ST|0.02
20130128|888314101|TTNP|1866|TITAN PHARMACEUTICAL INC|1.92
20130128|888339207|TIE|644|TITANIUM METALS CORP(NEW)|16.50
20130128|888706108|TIVO|200|TIVO INC|12.61
20130128|88906B105|TOF|1450|TOFUTTI BRANDS INC|1.39
20130128|889110102|TOELY|19900|Tokyo Electron Ltd Unsponsored|11.02
20130128|889144101|TOKUY|80|Tokyu Corporation Unsponsored |55.40
20130128|889146205|TOLAY|5|TOKYU LD CORP UNSPN ADR|70.02
20130128|88947X108|FMXVF|1000|TOLIMA GOLD, INC. ORDINARY SHA|0.13
20130128|889478103|TOL|1128|TOLL BROTHERS INC|37.98
20130128|890110109|TMP|50|TOMPKINS FINANCIAL CORPORATION|41.57
20130128|890138100|TMOAY|619|Tomtom NV Unsponsored ADR (Net|2.74
20130128|890260102|TNXP|6100|TONIX PHARMACEUTICALS HOLDING |0.50
20130128|890516107|TR|349|TOOTSIE ROLL INDUSTRIES INC|27.26
20130128|890747306|TOPPY|84|TOPPAN PRTG LTD SPONSORED ADR |6.28
20130128|891013104|TRU|979|TORCH ENERGY ROYALTY TRUST|0.67
20130128|89102U103|TRCH|1387|TORCHLIGHT ENERGY RESOURCES, I|1.96
20130128|891027302|TMKPRB|2210|TORCHMARK CORPORATION 5.875% J|26.00
20130128|891092108|TTC|524|TORO COMPANY|44.71
20130128|891160509|TD|651|TORONTO-DOMINION BANK (THE)|83.04
20130128|89147L100|TYG|768|TORTOISE ENERGY INFRASTRUCTURE|43.26
20130128|89147T103|TYN|8137|TORTOISE NORTH AMERICAN ENERGY|28.18
20130128|89147U100|TYY|100|TORTOISE ENERGY CAPITAL CORP|30.50
20130128|891474207|TORSF|247|TORSTAR CORP CL-B (F)|7.96
20130128|89148B101|NTG|10052|TORTOISE MLP FUND, INC. COM ST|26.89
20130128|89148K101|NDP|9461|TORTOISE ENERGY INDEPENDENCE|24.01
20130128|891493306|TOSYY|8615|Toshiba Corp Unsponsored ADR (|26.38
20130128|89151E109|TOT|100000|TOTAL S.A. ADS (REPTSG ONE ORD|53.51
20130128|891515207|TOTDY|133|TOTO LTD ADR|15.54
20130128|89154K201|TLGN|590|TOTALLY GREEN INC COM STK (NV)|1.20
20130128|892000100|TWER|12648|Towerstream Corporation Common|3.33
20130128|89214A102|CLUB|554|TOWN SPORTS INTERNATIONAL HOLD|10.36
20130128|89214P109|TOWN|656|TOWNE BANK (VA)|15.12
20130128|892314204|TYOBY|114|TOYOBO CO LTD ADR|14.95
20130128|89336R207|TWOC|200|TRANS WORLD CORP NEW|2.50
20130128|89346D107|TAC|1230|TRANSALTA CORP CANADA (F)|16.11
20130128|893506105|TAI|539|TRANSAMERICA INCOME SHS INC|23.05
20130128|893529107|TRNS|50|TRANSCAT INC|6.52
20130128|89353D107|TRP|22|TRANSCANADA CORPORATION(HOLDIN|48.43
20130128|893662106|TGA|1274|TRANSGLOBE ENERGY CORP|8.53
20130128|893716209|TTHI|380|TRANSITION THERAPEUTICS|2.20
20130128|89376V100|TLP|936|TRANSMONTAIGNE PARTNERS L.P.|40.67
20130128|89385X105|TSON|3010|TRANS1 INC COM|2.60
20130128|894065309|TXCC|6376|TRANSWITCH CORP NEW COM STK (D|0.98
20130128|89413J102|TZYM|28556|TRANZYME INC COM STK (DE)|0.55
20130128|894174101|TA|1262|TRAVELCENTERS OF AMERICA LLC|7.29
20130128|894174200|TANN|57855|TRAVELCENTERS AMER LLC 8.25% S|25.62
20130128|89420Y209|TSYHY|638|TRAVELSKY TECH LTD SPONS ADR R|6.04
20130128|894626209|TISDZ|3486|TREASURE ISLAND ROYALTY TR-TR |0.74
20130128|89465J109|TSRYY|32|TREASURY WINE ESTATES LTD. SPO|4.84
20130128|894650100|TG|629|TREDEGAR CORPORATION|22.60
20130128|894675107|TREE|440|TREE COM INC (DE)|17.21
20130128|89530Y107|TSOR|4957|TRESORO MNG CORPCOM STK (NV)|.
20130128|89531P105|TREX|825|TREX CO INC|42.78
20130128|895848109|TCAP|2988|TRIANGLE CAPITAL CORPORATION C|26.15
20130128|895848208|TCC|388|TRIANGLE CAP CORP 7% SR NT DUE|26.35
20130128|895945103|TOLWF|856|TRICAN WELL SERVICE LTD|13.50
20130128|896047503|TRBAA|231173|TRIBUNE COMPANY NEW CLASS A|54.75
20130128|896095106|TCBK|32|TRICO BANCSHARES|16.55
20130128|896198207|TTXP|24875|TRILLIANT EXPL CORP COM STK (N|0.25
20130128|89620H105|TETZF|153|TRILOGY ENERGY CORP ORD SHS (C|28.20
20130128|896215209|TRS|1377|TRIMAS CORPORATION COM|30.43
20130128|89628E104|TSL|13239|TRINA SOLAR LIMITED ADS (EA RE|5.08
20130128|896438306|TRIB|12167|TRINITY BIOTECH|15.35
20130128|896556107|TTYP|25|TRINITY PETROLEUM TRUST CBI|105.10
20130128|896712205|TRT|283|TRIO-TECH INTL|1.95
20130128|89674K103|TQNT|23126|TRIQUINT SEMICONDUCTOR INC|5.10
20130128|896818101|TGI|963|TRIUMPH GROUP, INC.|72.85
20130128|89685K100|TSRX|7559|TRIUS THERAPEUTICS INC COM STK|4.89
20130128|896945201|TRIP|1310|TRIPADVISOR INC COM|45.96
20130128|897238309|TROV|3310|TROVAGENE INC COM NEW (DE)|7.34
20130128|89785X101|TBI|25|TRUEBLUE, INC.|17.11
20130128|897887105|TRLI|3915|TRULI MEDIA GROUP, INC. COMMON|0.11
20130128|897888103|TRLA|11342|TRULIA INC (DEL)|25.45
20130128|89818A102|TBOW|37|TRUNKBOW INTL HLDGS LTD COM|1.23
20130128|898349105|TRST|1074|TRUSTCO BK CORP N Y|5.15
20130128|898402102|TRMK|8468|TRUSTMARK CORP|23.07
20130128|898452107|TRXI|101|TRX, INC.|0.89
20130128|89853X306|TTTM|12605|T3 MOTION, INC COM STK NEW|0.24
20130128|898697107|TCX|27038|TUCOWS INC|2.05
20130128|899040109|TFCO|200|TUFCO TECHNOLOGIES INC|4.82
20130128|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|5.26
20130128|899415202|TUWOY|6464|TULLOW OIL PLC UNSPONSORED ADR|9.35
20130128|89969Q104|TUMI|1279|TUMI HLDGS INC COM|23.20
20130128|899896104|TUP|174|TUPPERWARE BRANDS CORP|69.88
20130128|90010R109|TKHVY|117|TURK HAVA YOLLARI AO UNSPONSOR|41.81
20130128|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.88
20130128|900148701|TKGBY|135257|TURKIYE GRTI BK SPN ADR|5.46
20130128|900150103|THBIY|102|Turkiye Halk Bankasi A.S. Halk|21.70
20130128|900435108|TRQ|1300|TURQUOISE HILL RES LTD COM|8.39
20130128|901109108|TPC|73|TUTOR PERINI CORPORATION COM S|15.79
20130128|90137F103|XXII|16790|22ND CENTURY GROUP, INC. COMMO|0.90
20130128|901401307|TBTEF|221|Twin Butte Energy Ltd Ordinary|2.69
20130128|901476101|TWIN|1103|TWIN DISC.INCORPORATED|22.82
20130128|90187B101|TWO|10117|TWO HBRS INVT CORP COM STK (MD|12.39
20130128|902494103|TSN|309|TYSON FOODS INC CL A|22.44
20130128|90263W201|UBSPRD|1242|UBS PFD FUNDING TST IV TST PFD|16.17
20130128|902641588|BDCS|128|UBS AG JERSEY BRH|25.50
20130128|902641612|MLPS|1287|UBS AG JERSEY BRH AG MONTHLY S|15.18
20130128|902641620|MLPG|241|UBS AG JERSEY BRH E-TRACS LKD |30.46
20130128|902641646|MLPI|118|UBS E-TRACS ALERIAN MLP INFRAS|35.17
20130128|902641679|DJCI|2014|THE UBS AG BRCH E-TRACS LNK DO|26.33
20130128|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|15.59
20130128|902641778|UCI|10738|E-TRACS UBS BLOOMBERG CMCI ETN|22.21
20130128|902641794|USV|368|E-TRACS UBS BLOOMBERG CMCI SIL|43.60
20130128|902641810|UBG|1203|E-TRACS UBS BLOOMBERG CMCI GOL|43.94
20130128|902664200|MLPL|389|UBS AG 2XMTHLY LEV LG EXCH TRD|44.62
20130128|90267B682|AMU|11661|UBS AG LONDON BRH ETRACS ALERI|26.74
20130128|90267B765|BDCL|779|UBS AG LONDON BRH|26.86
20130128|90267B799|GASZ|4050|NATURAL GAS CONTANGO ETN DUE 6|28.86
20130128|90267B815|OILZ|785|OIL CONTANGO ETN DUE 6/14/41|25.11
20130128|90267E330|LSKY|59|UBS AG LONDON BRH ETRACS MONTH|41.55
20130128|90267L409|SDYL|1|UBS AG LONDON BRH ETRACS MTHLY|32.32
20130128|90267L508|FBG|2912|UBS AG LONDON BRH FISHER ENHAN|30.61
20130128|90268A717|ONN|476|UBS AG LONDON BRH ETRACS FISHE|29.12
20130128|90268A741|SSDL|55|UBS AG LONDON BRH MONTHLY 2X L|25.81
20130128|90268A758|SSDD|45|UBS AG LONDON BRH ETRACS SOLID|28.25
20130128|90268A774|EIPO|22|UBS AG LONDON BRH ETRACS NEXT |15.61
20130128|90268G607|DVYL|153|UBS AG LONDON BRH ETRACS MTHLY|29.77
20130128|902748102|UIL|190|UIL HOLDINGS|36.30
20130128|902788108|UMBF|386|UMB FINANCIAL CORP|44.65
20130128|90290C103|USFC|2825|USA SYNTHETIC FUEL CORP COM ST|0.65
20130128|90290L103|USGT|453850|USA GRAPHITE INC COM STK (NV) |0.69
20130128|90290N109|USAC|14300|USA COMPRESSION PARTNERS LP CO|17.80
20130128|902925106|USAK|1014|USA TRUCK INC|3.70
20130128|902973817|USBPRN|1061|US BANCORP DEL DEP SHS|26.97
20130128|902973833|USBPRM|1623|U.S. BANCORP DEPOSITARY SHARES|28.92
20130128|902973882|USBPRL|1877|US Bancorp Del Depositary Shs |25.83
20130128|903002202|UMHPRA|231|UMH PPTYS INC CUM RED PFD SER |26.68
20130128|903119105|UNS|148|UNS ENERGY CORP COM|44.77
20130128|903213106|UQM|6451|UQM TECHNOLOGIES INC|0.77
20130128|90328M107|USNA|9306|USANA HEALTH SCIENCES INC|37.33
20130128|903313104|USMD|305|USMD HLDGS INC COM STK (DE)|10.85
20130128|90333E108|USU|23175|USEC INC|0.65
20130128|90338S102|HTM|509|U.S. GEOTHERMAL INC|0.35
20130128|90346E103|SLCA|104053|U S SILICA HLDGS INC COM STK (|19.76
20130128|90346L107|USGIF|804|U S SILVER & GOLD INC COM SHS |1.94
20130128|90347A100|UBNT|4431|UBIQUITI NETWORKS INC COM STK |11.72
20130128|90385D107|ULTI|2|ULTIMATE SOFTWARE GROUP INC|98.16
20130128|903914109|UPL|168791|ULTRA PETROLEUM CORP|18.60
20130128|90400P101|UGP|610|ULTRAPAR PARTICIPACOES SA ADS |23.02
20130128|904074101|UMAM|3070|UMAMI SUSTAINABLE SEAFOOD INC.|1.81
20130128|904214103|UMPQ|233|UMPQUA HOLDINGS CORP|12.74
20130128|904311107|UA|288|UNDER ARMOUR INC CL A|48.26
20130128|904572203|UNXL|2153|UNI-PIXEL, INC.|14.67
20130128|90460M204|UNICY|18813|UNICHARM CORP SPONSORED ADR (J|10.61
20130128|904607108|UNAM|1932|UNICO AMERICAN CORP|12.14
20130128|904767704|UL|11707|UNILEVER PLC ADS NEW (EA REPTS|40.16
20130128|90478E103|UNIS|8509|UNILIFE CORP NEW COM STK (DE) |2.32
20130128|904784709|UN|257|UNILEVER NV(NEW) NY SHARES|40.26
20130128|905400107|UNB|404|UNION BANKSHARES INC|19.52
20130128|90662P104|UBSH|44|UNION FIRST MKT BANKSHARES COR|16.83
20130128|907818108|UNP|8513|UNION PACIFIC CORPORATION|134.77
20130128|90916J201|UPZS|2303|UNIQUE PIZZA AND SUBS CORP COM|0.03
20130128|909214405|UISPRA|1188|UNISYS CORP 6.25% MANDATORY CN|57.00
20130128|909839102|UCFC|147|UNITED COMMUNITY FINANCIAL CP |3.26
20130128|90984P303|UCBI|64|UNITED COMMUNITY BANKS INC|10.31
20130128|90984R101|UCBA|906|UNITED COMMUNITY BANCORP COM S|9.85
20130128|909907107|UBSI|810|UNITED BANKCHARES INC(W VA)|25.80
20130128|910047109|UAL|23712|UNITED CONTINENTAL HOLDINGS IN|25.50
20130128|91030T109|UBNK|60|UNITIED FINANCIAL BANCORP INC |14.63
20130128|910340108|UFCS|28|UNITED FIRE GROUP, INC.|23.41
20130128|910571108|UG|282|UNITED GUARDIAN|21.01
20130128|910873405|UMC|1133|UNITED MICROELECTRONICS CORP A|1.94
20130128|911268100|UNTD|623|UNITED ONLINE INC|6.58
20130128|911271302|UOVEY|2821|UNITED OVERSEAS BANK SPONS ADR|30.56
20130128|911312106|UPS|7276|UNITED PARCEL SERVICE,INC.CL B|82.45
20130128|91137R105|URHG|5865|UNITED RESOURCES HOLDINGS GROU|0.40
20130128|911460103|UBFO|20|UNITED SECURITY BANCSHARES|3.46
20130128|911549103|UAMY|1400|U S ANTIMONY CORP|2.10
20130128|91167Q100|BNO|66467|UNITED STS BRENT OIL FD LP|84.46
20130128|911684405|UZA|829|UNITED STATES CELLULAR CORP 6.|27.18
20130128|911718104|CPER|2582|UNITED STATES COPPER INDEX FUN|25.46
20130128|911718302|USMI|100|UNITED STS METALS INDEX FUND|26.91
20130128|911805109|USEG|2879|U S ENERGY CORP|2.50
20130128|912318201|UNG|49371|UNITED STATES NATURAL GAS FUND|19.52
20130128|91232N108|USO|2272|UNITED STATES OIL FUND, LP|34.78
20130128|91239R102|USPR|13445|U S PRECIOUS METALS INC|0.20
20130128|912613205|DNO|24063|UNITED STATES SHORT OIL FUND, |36.40
20130128|91288X109|UNL|25353|UNITED STATES 12 MONTHS NATURA|17.76
20130128|912909108|X|89490|UNITED STATES STEEL CP|24.53
20130128|913017117|UTXPRA|1447|UNITED TECHNOLOGIES CORP CORP |58.46
20130128|91307C102|UTHR|29|UNITED THERAPEUTICS CORP|53.51
20130128|913106100|UTRM|1645002|UNITED TREATMENT CTRS INC COM |.
20130128|91311E102|UUGRY|98|United Utilities Group Plc Spo|23.55
20130128|913201109|UWBKQ|11353|UNITED WESTERN BANCORP INC COM|0.22
20130128|91324P102|UNH|6|UNITEDHEALTH GROUP INC|56.04
20130128|91338E101|UAM|38|UNIVERSAL AMERICAN CORP|9.43
20130128|913384103|UBPS|847|UNIVERSAL BUSINESS PMT SOLUTIO|3.39
20130128|913456109|UVV|741|UNIVERSAL CORP (HOLDING CO)|54.00
20130128|91347P105|PANL|3002|UNIVERSAL DISPLAY CORP|28.58
20130128|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130128|91359E105|UHT|878|UNIVERSAL HEALTH RLTY TR SBI|54.79
20130128|913837100|USAP|1872|UNIVERSAL STAINLESS&ALLOY PROD|33.23
20130128|913915104|UTI|81|UNIVERSAL TECHNICAL INSTITUTE |11.11
20130128|915271100|UVSP|44|UNIVEST CORP OF PA|16.44
20130128|91529G105|UOLGY|76|UOL Group Limited Sponsored AD|20.00
20130128|91531F103|UPIP|3590|UNWIRED PLANET INC COM STK (DE|1.99
20130128|915436109|UPMKY|31|UPM-KYMMRME ADR (REPR ORD SHS)|12.87
20130128|91688R108|URG|1218180|Ur Energy Inc Common Shares (C|0.88
20130128|91688T104|URZ|15721|URANERZ ENERGY CORP|1.55
20130128|916901606|URRE|171569|URANIUM RESOURCES, INC. NEW CO|3.84
20130128|91701P105|SXRZF|141201|URANIUM ONE INC ORD SHS (CANAD|2.73
20130128|917047102|URBN|1489|URBAN OUTFITTERS INC|43.62
20130128|917273104|ULGX|4127|UROLOGIX INC|0.74
20130128|917277204|UPI|3535|UROPLASTY INC-NEW|2.77
20130128|917296105|USEL|88135|USELL.COM, INC. COMMON STOCK|0.11
20130128|917302200|USNZY|806|USINAS SIDERURGICAS DE MINAS G|5.20
20130128|918194101|WOOF|3676|VCA ANTECH INC|21.78
20130128|918204108|VFC|4505|V. F. CORPORATION|148.97
20130128|918231101|VHGI|13738|VHGI HLDGS INC COM STK (DE)|0.02
20130128|91829B103|VOC|1910|VOC ENERGY TR TR UNIT|13.25
20130128|91851C201|EGY|1498|VAALCO ENERGY INC (NEW)|8.81
20130128|918866104|VCI|720|VALASSIS COMMUNICATIONS INC|28.16
20130128|91911K102|VRX|22835|VALEANT PHARMACEUTICALS INTERN|65.64
20130128|91913Y100|VLO|2937|VALERO ENERGY CORP (NEW)|38.10
20130128|919134304|VLEEY|3|VALEO SPONS ADR|27.13
20130128|91915P107|VLDI|9657|VALIDIAN CORPORATION|0.02
20130128|919629105|VYFC|841|VALLEY FINL CORP (VA)|9.05
20130128|919639104|VLYF|3811|VALLEY FORGE COMPOSITE TECH IN|0.11
20130128|919794107|VLY|3967|VALLEY NATIONAL BANCORP|9.86
20130128|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |0.66
20130128|921908844|VIG|5369|VANGUARD DIVIDEND APPRECIATION|63.38
20130128|921909768|VXUS|1253|VANGUARD STAR FD VANGUARD TOTA|48.30
20130128|921910709|EDV|828|VANGUARD EXTENDED DURATION TRE|111.46
20130128|921910816|MGK|25601|VANGUARD WORLD FD MEGA CAP 300|57.93
20130128|921910840|MGV|625|VANGUARD WORLD FD MEGA CAP 300|45.26
20130128|921910873|MGC|8689|VANGUARD WORLD FD MEGA CAP 300|51.35
20130128|921932505|VOOG|671|VANGUARD S&P 500 GROWTH ETF|70.76
20130128|921932703|VOOV|678|VANGUARD S&P 500 VALUE ETF|67.72
20130128|921932778|VIOV|3910|VANGUARD S&P SMALL CAP 600 VAL|73.21
20130128|921932828|VIOO|3988|VANGUARD S&P SMALL CAP 600 ETF|74.80
20130128|921932844|IVOV|174|VANGUARD S&P MID CAP 400 VALUE|70.79
20130128|921932869|IVOG|17664|VANGUARD S&P MID CAP 400 GROWT|75.32
20130128|921932885|IVOO|6408|VANGUARD S&P MID CAP 400 ETF|73.17
20130128|921937793|BLV|2472|VANGUARD BD INDEX FD INC LONG |92.36
20130128|921937835|BND|453|VANGUARD BD INDEX FD INC TOTAL|83.58
20130128|921943858|VEA|164021|VANGUARD TAX-MANAGED INTL FD M|36.62
20130128|921946406|VYM|384|VANGUARD WHITEHALL FDS (VANGUA|52.18
20130128|922020805|VTIP|79793|VANGUARD SHT TRM INFLT-PROT FD|50.07
20130128|922036207|VHS|341|VANGUARD HEALTH SYS INC COM ST|13.69
20130128|92204A108|VCR|2265|VANGUARD CONSUMER DISCRETIONAR|81.44
20130128|92204A207|VDC|1883|VANGUARD CONSUMER STAPLES ETF |92.81
20130128|92204A306|VDE|4000|VANGUARD ENERGY ETF|110.15
20130128|92204A405|VFH|792|VANGUARD FINANCIAL ETF|36.27
20130128|92204A504|VHT|5470|VANGUARD HEALTH CARE ETF|77.22
20130128|92204A603|VIS|38272|VANGUARD INDUSTRIAL ETF|76.28
20130128|92204A702|VGT|26955|VANGUARD INFORMATION TECHNOLOG|70.75
20130128|92204A801|VAW|30775|VANGUARD MATERIALS ETF|89.05
20130128|92204A876|VPU|18670|VANGUARD UTILITIES ETF|78.33
20130128|922042676|VNQI|7470|VANGUARD GLOBAL EX- U.S. REAL |55.60
20130128|922042742|VT|677|VANGUARD TOTAL WORLD STK INDEX|51.52
20130128|922042858|VWO|437|VANGUARD FTSE EMERGING MKTS ET|44.56
20130128|922042874|VGK|104|VANGUARD INTL EQUITY INDEX FDS|51.12
20130128|92205F106|VNR|3316|VANGUARD NAT RES LLC COM UNIT |28.76
20130128|922050208|VAEV|148|VANITY EVENTS HOLDING, INC. CO|1.19
20130128|92206C409|VCSH|105997|VANGUARD SHT-TERM CORP BD ETF |80.31
20130128|92206C599|VTHR|3525|VANGUARD RUSSELL 3000 ETF|69.21
20130128|92206C623|VTWG|2|VANGUARD RUSSELL 2000 GROWTH E|74.17
20130128|92206C649|VTWV|10729|VANGUARD RUSSELL 2000 VALUE ET|68.78
20130128|92206C664|VTWO|1615|VANGUARD RUSSELL 2000 ETF|71.38
20130128|92206C706|VGIT|4505|VANGUARD INTERMEDIATE-TERM GOV|65.13
20130128|92206C714|VONV|1010|VANGUARD RUSSELL 1000 VALUE ET|67.74
20130128|92206C730|VONE|1150|VANGUARD RUSSELL 1000 ETF|68.97
20130128|92206C771|VMBS|70223|VANGUARD MORTG-BACKED SEC ETF |52.07
20130128|92206C813|VCLT|696|VANGUARD LG-TRM CORP BD ETF|90.65
20130128|92206C847|VGLT|1|VANGUARD LG-TRM GOVT BD ETF|73.62
20130128|92206C870|VCIT|104102|VANGUARD INTERMEDIATE-TERM COR|87.46
20130128|922099106|VPCO|2027|VAPOR CORP COM STK (NV)|0.78
20130128|92210H105|VNTV|1540|VANTIV INC CL A COM STK (DE)|20.89
20130128|92220P105|VAR|223|VARIAN MEDICAL SYSTEMS INC|73.41
20130128|922321104|VASO|2293|VASOMEDICAL INC|0.18
20130128|922417100|VECO|1902|VEECO INSTRUMENTS INC(DEL)|32.89
20130128|922587100|VMCI|133424|VEMICS INC|0.04
20130128|92262A107|APPY|2199|VENAXIS INC|1.99
20130128|922637202|VNDB|64870000|VENDUM BATTERIES INC.|.
20130128|92276F100|VTR|1300|VENTAS INC|66.65
20130128|922908538|VOT|2161|VANGUARD MID-CAP GROWTH INDEX |73.72
20130128|922908553|VNQ|6843|VANGUARD REIT ETF|68.95
20130128|922908595|VBK|26944|VANGUARD SMALL-CAP GROWTH ETF |95.45
20130128|922908611|VBR|61442|VANGUARD SMALL-CAP VALUE ETF|77.30
20130128|922908629|VO|158|VANGUARD MID-CAP ETF|88.29
20130128|922908736|VUG|623|VANGUARD GROWTH ETF|74.75
20130128|922908769|VTI|1002|VANGUARD TOTAL STOCK MARKET ET|77.51
20130128|92334N103|VE|3691|VEOLIA ENVIRONNEMENT|12.72
20130128|92335C106|VRA|3390|VERA BRADLEY, INC COM STK|25.48
20130128|92337C104|VSTM|566|VERASTEM, INC. COMMON STOCK|10.01
20130128|92340P209|VRNM|4000|VERENIUM CORP COM STK (US)|2.61
20130128|92342Y109|PAY|19257|VERIFONE SYSTEMS, INC.|35.94
20130128|92343V104|VZ|48|VERIZON COMMUNICATIONS|42.67
20130128|92345Y106|VRSK|240|VERISK ANALYTICS INC CL A|54.99
20130128|92346R100|YNGFF|1700|VERIS GOLD CORP. ORDINARY SHAR|1.68
20130128|923725105|VEMTF|7|VERMILION ENERGY INC COM (CANA|50.58
20130128|924910102|VRST|5000|VERSATECH INC|.
20130128|925297103|VSR|605|VERSAR INC.|4.31
20130128|92532F100|VRTX|5102|VERTEX PHARMACEUTICALS INC|46.85
20130128|92532R203|VCSY|2000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130128|925490104|VRTA|93|VESTIN REALTY MORTGAGE I INC C|1.34
20130128|92552R406|VVI|700|VIAD CORP (NEW)|26.81
20130128|92552V100|VSAT|642|VIASAT INC|38.72
20130128|92553H803|VIAS|96|VIASYSTEMS|14.32
20130128|925811101|VII|1257|VICON INDUSTRIES|2.74
20130128|926555103|VIDE|701|VIDEO DISPLAY CORP|3.60
20130128|926627100|VNRFY|300|VIENNA INS GRP SPON ADR (AUT) |10.52
20130128|926706201|VSYM|2618|VIEW SYSTEMS, INC. NEW COMMON |0.03
20130128|92672A101|VPFG|1675|VIEWPOINT FINL GROUP COM STK N|21.48
20130128|92672V105|VGGL|25718|VIGGLE INC. COMMON STOCK (DE) |0.86
20130128|92705T101|VBFC|2600|VILLAGE BANK AND TRUST FINANCI|1.26
20130128|92718N109|VIMC|13617|VIMICRO INTERNATIONAL CORP ADR|1.72
20130128|92719A106|VIP|59956|VIMPELCOM LTD|12.03
20130128|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|39.92
20130128|927335109|VDAHY|775|VINDA INTERNATIONAL HLDGS LTD |13.59
20130128|92763L107|VPRS|55662|VIPER RES INC NEV COM STK (NV)|0.01
20130128|92763W103|VIPS|1943|VIPSHOP HLDGS LTD SPONSORED AD|19.96
20130128|927651109|VIRC|397|VIRCO MFG CORPORATION|2.66
20130128|92769L101|VMED|150242|VIRGIN MEDIA INC. COM|39.78
20130128|92778Q109|VCBI|738|VIRGINIA COMMERCE BANCORP|11.86
20130128|92780V104|VEGYF|18571|VIRGINIA ENERGY RESOURCES INC |0.60
20130128|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.03
20130128|927804609|VELPRE|237|VA. ELEC&PWR $5 DIV PFD|112.25
20130128|927804633|VELPI|50|VIRGINIA ELEC & PWR CO|100.94
20130128|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.12
20130128|927926303|VGZ|3435|VISTA GOLD CORPORATION NEW|2.26
20130128|92823T108|VHC|51354|VirnetX Holding Corp Common St|35.05
20130128|92826C839|V|265|VISA INC CLASS A COM|159.84
20130128|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.06
20130128|92828Q109|VRTS|692|VIRTUS INVT PARTNERS INC COM S|140.80
20130128|92829A103|DCA|2950|VIRTUS TOTAL RETURN FD COM SHS|4.07
20130128|92829B101|VGI|686|VIRTUS GLOBAL MULTI-SECTOR INC|19.35
20130128|92829M107|VSYS|1598|VISCOUNT SYSTEMS INC|0.12
20130128|928298108|VSH|14641|VISHAY INTERTECHNOLOGY INC|11.06
20130128|92835N206|VLNXD|11844|VISION PLASMA SYSTEMS, INC. NE|0.22
20130128|92839U115|VSTOW|31|VISTEON CORP WTS EXP 10/5/2015|9.00
20130128|92839U206|VC|34|VISTEON CORP COM NEW|57.14
20130128|92840H103|VSTA|1700|VISTAGEN THERAPEUTICS, INC. CO|0.77
20130128|92846Y100|VTLV|41500|VITAL LIVING INC|.
20130128|928551100|VVUS|112248|VIVUS INC|12.39
20130128|92857W209|VOD|115407|VODAFONE GROUP PLC (REPTSG 10 |27.07
20130128|928578103|VLPNY|159|Voestalpine AG Unsponsored ADR|7.40
20130128|928661107|VNRX|75|VOLITIONRX LIMITED COMMON STOC|2.00
20130128|928662303|VLKAY|177|VOLKSWAGEN A G ADR (SPONS)|46.56
20130128|928662402|VLKPY|478|VOLKSWAGEN AG SPONS ADR REPSTG|49.76
20130128|92870R104|VLTAF|22500|Volta Resources Inc Ordinary S|0.45
20130128|928708106|VLTR|621|VOLTERRA SEMCONDUCTOR CORP|15.12
20130128|928856400|VOLVY|10|VOLVO A B ADR-B|15.08
20130128|92886T201|VG|16974|VONAGE HOLDINGS CORP|2.47
20130128|928972108|WILN|800|WI-LAN INC|4.56
20130128|929042703|VNOPRFCL|125|VORNADO REALTY TRUST 6.75% SER|25.20
20130128|929042844|VRNDP|29427|VORNADO REALTY TRUST PFD SER L|24.80
20130128|929042851|VNOPRK|1256|VORNADO REALTY TRUST PFD S K (|25.68
20130128|929042877|VNOPRI|542|VORNADO REALTY TRUST PFD SERIE|25.20
20130128|929042885|VNOPRHCL|1179|VORNADO REALTY TRUST 6.75% SER|25.20
20130128|929043602|VNOD|4865|VORNADO REALTY LP 7.875% PUB I|27.98
20130128|92909W108|VOYT|300|VOYANT INTERNATIONAL CORPORATI|.
20130128|92911N104|VRNG|30844|VRINGO, INC COM STK|3.29
20130128|92921M203|VYCOD|1|VYCOR MEDICAL, INC. NEW COMMON|1.25
20130128|929212207|VUOC|18|VU1 CORPORATION (NEW) COMMON S|2.75
20130128|92922C105|VUME|419718|VUMEE INC NEW COMMON STOCK (NV|0.10
20130128|929236107|WDFC|44|W D - 40 CO|53.88
20130128|92924F106|WGL|61|WGL HOLDINGS INC.|41.62
20130128|929251601|WBPRL|2400|W HOLDING CO INC PFD E|.
20130128|929297109|WMS|559|WMS INDS INC|17.09
20130128|92931L203|WPCS|11450|WPCS INTERNATIONAL INC NEW|0.45
20130128|92932M101|WNS|13502|WNS HOLDINGS LIMITED ADS SHS (|12.25
20130128|929328102|WSFS|36|WSFS FINL CORP|45.07
20130128|92933J107|MRWSY|131|WM Morrison Supermarkets Plc U|20.34
20130128|92934U309|WTWO|1241400|W2 ENERGY, INC. COMMON STOCK|.
20130128|92936P100|WMIH|74|WMI HOLDINGS CORP COMMON STOCK|0.83
20130128|929566107|WNC|1734|WABASH NATIONAL CORP|10.49
20130128|92977V206|WNAPR|3558|WACHOVIA PFD FUNDING CORP PERP|27.15
20130128|930004205|WACLY|227|WACOAL|51.64
20130128|930059100|WDR|345|WADDELL & REED FINL INC CL A|38.05
20130128|930427109|WAGE|582|WAGEWORKS INC|19.54
20130128|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |32.29
20130128|931142103|WMT|6|WAL-MART STORES INC|69.00
20130128|931422109|WAG|1809|WALGREEN COMPANY|39.67
20130128|93148P102|WD|28|WALKER & DUNLOP INC COM STK (M|21.21
20130128|932036106|WALK|1201|WALKING COMPANY HOLDINGS INC (|9.40
20130128|93317W102|WAC|56|WALTER INVESTMENT MANAGEMENT C|43.80
20130128|93370R107|WWNTY|429|Want Want China Holdings Limit|67.19
20130128|934639204|WNYN|41700|WARP 9 INC COMMON STOCK|0.01
20130128|93564A100|WRES|2313|WARREN RESOURCES INC|2.90
20130128|937303105|WBCO|77|WASHINGTON BANKING CO|13.98
20130128|938824109|WAFD|625|WASHINGTON FEDERAL INC|17.32
20130128|939640108|WPO|569|WASHINGTON POST CO CLB|387.10
20130128|939653101|WRE|1537|WASH REAL EST INV TST SBI|28.18
20130128|940610108|WASH|947|WASHINGTON TRUST BANCORP INC|25.84
20130128|94106L109|WM|612|WASTE MANAGEMENT INC(NEW)|35.69
20130128|94114G100|WTII|47236|WATER TECHNOLOGIES INTERNATION|0.03
20130128|941888109|WSBF|2735|WATERSTONE FINANCIAL INC COM S|7.16
20130128|942622200|WSO|134|WATSCO INC|75.62
20130128|942749102|WTS|638|WATTS WATER TECHNOLOGIES INC C|45.36
20130128|943526301|WAVX|40036|WAVE SYSTEMS CORP CL-A COM STK|0.93
20130128|94624Q101|WAYN|60|WAYNE SAVING BANCSHARES INC NE|9.51
20130128|94733A104|WWWW|75|WEB.COM GROUP INC COM STK|16.04
20130128|94770V102|WBMD|88|WEBMD HEALTH CORP COM STK RECL|16.65
20130128|94770W209|WEBM|72|WEBMEDIABRANDS INC COM NEW|2.00
20130128|947890406|WBSPRE|3414|WEBSTER FINL CORP DEP SHS REPS|25.26
20130128|948626106|WTW|145014|WEIGHT WATCHERS INTL|55.34
20130128|948741509|WRIPRD|1082|WEINGARTEN RLTY INV DEP SHS RE|25.90
20130128|948741848|WRD|410|WEINGARTEN REALTY INVESTORS NT|23.48
20130128|948741889|WRIPRF|446|WEINGARTEN RLTY INVS DEP SHS R|25.45
20130128|94946T106|WCG|508|WELLCARE HEALTH PLANS, INC|50.65
20130128|949485106|WEBK|310|WELLESLEY BANCORP INC (MD)|15.12
20130128|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.93
20130128|949746101|WFC|1190|WELLS FARGO & CO(NEW)|35.14
20130128|949746119|WFCWS|55700|WELLS FARGO & COMPANY WARRANTS|10.72
20130128|949746747|WFCPRN|1423|WELLS FARGO & COMPANY DEP SHS |25.25
20130128|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1290.00
20130128|949765101|WGA|132|WELLS GARDNER ELECTRS CORP|2.03
20130128|94979B204|WPKCL|680|WELLS FARGO CAP VII (TRUPS) 5.|25.02
20130128|94987B105|EAD|4725|WELLS FARGO ADVANTAGE INCOME O|10.45
20130128|94987C103|EOD|3528|WELLS FARGO ADVANTAGE GLOBAL D|8.06
20130128|94987E109|ERH|98|WELLS FARGO ADVANTAGE UTILITIE|11.86
20130128|95058W100|WEN|64896|WENDYS CO CL A COM STK (DE)|5.17
20130128|950755108|WERN|1093|WERNER ENTERPRISES INC|24.56
20130128|950814103|WAIR|136|WESCO AIRCRAFT HLDGS INC COM S|13.65
20130128|95082P105|WCC|736|WESCO INTERNATIONAL INC|73.88
20130128|950840108|WFAFY|349|Wesfarmers Ltd Unsponsored ADR|19.81
20130128|952145209|WCBO|64|WEST COAST BANCORP COM STK|23.55
20130128|95709T100|WR|299|WESTAR ENERGY INC|29.78
20130128|957090103|WABC|304|WESTAMERICA BANCORP|44.10
20130128|95766A101|ESD|82|WESTERN ASSET EMERGING MKTS DE|22.13
20130128|95766B109|EHI|2522|WESTERN ASSET GLB HIGH INCM FD|14.20
20130128|95766E103|EMD|4226|WESTERN ASSET EMERGING MKTS IN|15.53
20130128|95766G108|GDF|2860|WESTERN ASSET GLB PARTNERS INC|13.58
20130128|95766J102|HIX|2759|WESTERN ASSET HIGH INCM FD II |10.15
20130128|95766L107|MHY|117|WESTERN ASSET MANAGED HIGH INC|6.37
20130128|95766M105|MMU|579|WESTERN ASSET MANAGED MUNI FD |15.53
20130128|95766N103|MHF|7563|WESTERN ASSET MUNI HIGH INCM F|8.45
20130128|95766P108|MNP|2138|WESTERN ASSET MUNI PARTNERS FD|17.62
20130128|95766Q106|WIA|325|WESTERN ASSET/CLAYMORE INFLATI|13.13
20130128|95766U107|IMF|862|WESTERN ASSET INFLATION MTGMT |18.67
20130128|957664105|WEA|5937|WESTERN ASSET PREMIER BOND FD |16.50
20130128|957667108|GFY|2765|WESTERN ASSET VARIABLE RT STRA|18.93
20130128|957668106|SBW|224|WESTERN ASSET WORLDWIDE INCM F|15.60
20130128|95768A109|MTT|16547|WESTERN ASSET MUN DEFINED OPPO|24.90
20130128|95768B107|HYI|396|WESTERN ASSET HIGH YIELD DEFIN|19.09
20130128|957881105|WCRS|10|Western Capital Resources, Inc|0.06
20130128|95790A101|IGI|2625|WESTERN ASSET INVESTMENT GRADE|23.29
20130128|95790C107|GDO|1846|WESTERN ASSET GLOBAL CORP DEFI|21.00
20130128|95805V108|WRN|10935|WESTERN COPPER & GOLD CORP|1.52
20130128|958102105|WDC|292|WESTERN DIGITAL CORP|48.08
20130128|958254104|WES|222|WESTERN GAS PARTNERS, LP|51.03
20130128|958435109|SBI|481|WESTERN INTER MUNI FD INC COM |11.03
20130128|959319104|WNR|818|WESTERN REFINING, INC.|29.94
20130128|959802109|WU|4281|THE WESTERN UNION COMPANY|13.53
20130128|96008P104|WFD|36|WESTFIELD FINL INC NEW|7.16
20130128|960878304|WLBPZ|1|WESTMORELD COAL DP(RP1/4 CVA|26.50
20130128|960908309|WPRT|36047|WESTPORT INNOVATIONS INC NEW O|28.21
20130128|961214301|WBK|989|WESTPAC BANKING ADS 5 ORD SH|144.80
20130128|96169B100|WWAY|523|WESTWAY GROUP, INC. COMMON STO|6.69
20130128|961765104|WHG|28|WESTWOOD HLDGS GROUP INC.|39.97
20130128|961840105|WTSLA|300|WET SEAL INC CL-A|2.76
20130128|962166104|WY|739|WEYERHAEUSER COMPANY|30.95
20130128|962257408|WARFY|1215|WHARF HOLDINGS LTD ORD UNSPONS|17.71
20130128|963025101|WHLR|94|WHEELER REAL ESTATE INVT TR|6.03
20130128|96327X101|WFCF|100|WHERE FOOD COMES FROM, INC. CO|1.29
20130128|963320106|WHR|480|WHIRLPOOL CORPORATION|109.68
20130128|963410105|WTBCY|2|Whitbread PLC Unsponsored ADR |20.29
20130128|963766100|WITD|200|WHITE DENTAL SUPPLY, INC. COMM|0.90
20130128|964109102|WMTM|366|WHITE MOUNTAIN TITANIUM CORP|0.78
20130128|96524V106|WHF|1|WHITEHORSE FIN INC COM|14.72
20130128|966084204|WSR|2448|WHITESTONE REIT COM SHS BEN IN|14.08
20130128|966388100|WHZ|6700|WHITING USA TR II TR UNIT (DE)|16.92
20130128|966389108|WHX|24309|WHITING USA TRUST I UNITS OF B|5.72
20130128|966837106|WFM|3740|WHOLE FOODS MKT INC|95.65
20130128|967590100|WYY|11574|WIDEPOINT CORP|0.41
20130128|967662107|WBRBY|464|WIENERBERGER BAUST AKTIENG ADR|2.02
20130128|968223206|JWA|31|WILEY(JOHN)& SONS INC CL A|38.30
20130128|96925P104|WIMHY|200|William Hill Plc Unsponsored A|22.92
20130128|969457100|WMB|2970|WILLIAMS COMPANIES|34.83
20130128|969490101|CWEI|77|WILLIAMS CLAYTON ENERGY INC|39.82
20130128|969904101|WSM|763|WILLIAMS-SONOMA INC|45.22
20130128|970646105|WLFC|27|WILLIS LEASE FINL CORP|14.80
20130128|97186T108|WIBC|703|WILSHIRE BANCORP INC|5.92
20130128|97315H108|WNXDY|962|Wincor Nixdorf Ag Paderborn Un|10.72
20130128|97381W104|WIN|10214|WINDSTREAM CORP COM|9.65
20130128|976391300|FUR|1786|WINTHROP REALTY TRUST SHS BENE|11.40
20130128|976391607|WRT|1878|WINTHROP RLTY TR 7.75% SR NOTE|26.20
20130128|97652A302|RNIN|479|WIRELESS RONIN TECHNOLOGIES, I|1.95
20130128|976524108|WTT|2650|WIRELESS TELECOM GROUP INC|1.29
20130128|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130128|976826305|WISPR|91|WISCONSIN PWR< 4.50%PFD|101.00
20130128|976826503|WISCL|100|WISCONSIN PWR&LT 4.80%PFD|100.38
20130128|97717P104|WETF|1943|WISDOMTREE INVESTMENTS, INC.|8.71
20130128|97717W109|DTD|866|WISDOMTREE TR TOTAL DIVIDEND F|56.41
20130128|97717W133|CEW|200|WISDOMTREE EMERGING CURRENCY F|21.17
20130128|97717W166|ICN|504|WISDOMTREE INDIA RUPEE FUND|21.52
20130128|97717W174|EU|273|WISDOMTREE EURO DEBT FUND|22.79
20130128|97717W208|DHS|21417|WISDOMTREE EQUITY INCOME FUND |48.17
20130128|97717W216|AUNZ|2598|WISDOMTREE TR|22.73
20130128|97717W281|DGS|893|WISDOMTREE EMERGING MARKETS SM|50.00
20130128|97717W307|DLN|5618|WISDOMTREE TR LARGECAP DIVID F|56.14
20130128|97717W315|DEM|19967|WISDOMTREE EMERG MKTS EQUITY I|57.32
20130128|97717W331|DRW|6117|WISDOMTREE GLOBAL EX-US REAL E|30.77
20130128|97717W406|DTN|1642|WISDOMTREE TR DIVID EX FINANCI|58.51
20130128|97717W422|EPI|1550|WISDOMTREE TR INDIA EARNINGS F|20.13
20130128|97717W505|DON|20889|WISDOMTREE TR MIDCAP DIVID FD |60.89
20130128|97717W547|EZY|600|WISDOMTREE LARGECAP VALUE FUND|46.62
20130128|97717W562|EES|1280|WISDOMTREE TR SMALLCAP EARNING|60.15
20130128|97717W570|EZM|31131|WISDOMTREE TR MIDCAP EARNINGS |66.74
20130128|97717W588|EPS|124|WISDOMTREE TR EARNINGS 500 FUN|52.13
20130128|97717W604|DES|7984|WISDOMTREE TR SMALLCAP DIVID F|53.65
20130128|97717W703|DWM|29377|WISDOMTREE TRUST DEFA FD|48.39
20130128|97717W778|DIM|3479|WISDOMTREE TR INTL MIDCAP DIVI|52.37
20130128|97717W786|DOO|1559|WISDOMTREE TR INTL DIVID EX FI|43.35
20130128|97717W794|DOL|1394|WISDOMTREE TR INTL LARGECAP DI|46.54
20130128|97717W828|AXJL|12903|WISDOMTREE ASIA PACIFIC EX- JA|69.38
20130128|97717W844|DNL|37957|WISDOMTREE GLOBAL EX-US GROWTH|53.45
20130128|97717W851|DXJ|298971|WISDOMTREE TRUST JAPAN TOTAL D|39.43
20130128|97717W869|DFE|15116|WISDOMTREE TR EUROPE SMALLCAP |43.88
20130128|97717W877|DEW|400|WISDOMTREE GLOBAL EQUITY INCOM|44.60
20130128|97717X305|GULF|660|WISDOM TREE MIDDLE EAST DIVIDE|15.67
20130128|97717X701|HEDJ|287|WISDOMTREE EUROPE HEDGED EQUIT|49.77
20130128|97717X719|CHXF|67|WISDOMTREE TR CHINA DIVIDEND E|55.54
20130128|97717X784|EMCB|5334|WISDOMTREE EMERGING MRKTS CORP|81.38
20130128|97717X867|ELD|419|WISDOMTREE EMERGING LOCAL DEBT|53.34
20130128|977868207|WOSYY|8|WOLSELEY PLC SPONSORED ADR (JE|4.74
20130128|977893106|WOLV|51048|WOLVERINE EXPLORATION, INC. CO|.
20130128|978097103|WWW|200|WOLVERINE WORLD WIDE|43.32
20130128|981063100|WF|1978|WOORI FINANCE HOLDINGS CO LTD |34.98
20130128|98136R101|WLGC|113217|WORDLOGIC CORPORATION|0.08
20130128|981419104|WRLD|1378|WORLD ACCEPTANCE CORP (DEL)|75.12
20130128|98145W208|XWES|11699|WORLD ENERGY SOLUTIONS INC NEW|5.21
20130128|98147T104|WHAIQ|95|WORLD HEALTH ALTERNATIVES INC |.
20130128|981475106|INT|12|WORLD FUEL SERVICES CORP|42.53
20130128|98157K100|WSGI|1045|WORLD SURVEILLANCE GRP INC COM|0.02
20130128|981579105|WRSPQ|15570|WORLDSPACE, INC.|0.03
20130128|98158H106|FARE|2144648|WORLD MOTO, INC. COMMON STOCK |0.11
20130128|98159J101|WDDD|15000|WORLDS INC. COMMON STOCK|0.22
20130128|98160J108|WORX|7217|WORLDS ONLINE INC COM STK (DE)|0.07
20130128|98161Q101|WYGPY|17|Worley Parsons Ltd Unsponsored|25.39
20130128|98180T201|WGAS|428926|WORTHINGTON ENERGY, INC.|0.01
20130128|981811102|WOR|5900|WORTHINGTON IND'S, INC|28.04
20130128|98235T107|WMGI|292|WRIGHT MEDICAL GROUP INC|21.13
20130128|982569105|WUHN|113517|Wuhan General Group (China), I|0.17
20130128|983134107|WYNN|2201|WYNN RESORTS LTD|123.93
20130128|983793100|XPO|607|XPO LOGISTICS, INC COM (NEW)|16.75
20130128|98386D208|XTLBY|50|XTL BIOPHARMACEUTICALS LTD. AM|5.96
20130128|98389B100|XEL|3267|XCEL ENERGY INC|27.55
20130128|98389B886|XCJ|447|XCEL ENERGY INC JR SUB NTS 00/|25.49
20130128|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130128|983950700|XPLR|1236|XPLORE TECHNOLOGIES CORP (DE) |4.88
20130128|98400L103|XCLL|31|XCELMOBILITY INC COM STK (NV) |0.14
20130128|98411C100|XNPT|700|XENOPORT, INC.|8.51
20130128|984121103|XRX|2536|XEROX CORP;COM USD1|7.93
20130128|98416B107|XTOG|270203|Xtreme Oil & Gas, Inc.|0.02
20130128|98416J118|XRM|885|XERIUM TECHNOLOGIES, INC. (NEW|4.48
20130128|98417U104|XRGYF|21761|XINERGY LTD ORD SHS (CDA)|0.70
20130128|98418W109|XUE|2665|XUEDA EDUCATION GROUP ADS REPT|3.06
20130128|98419J107|XOMA|17668|XOMA LTD. COM STK (DELAWARE)|2.69
20130128|98419U102|XBTC|100|XHIBIT CORP. COMMON STOCK|4.35
20130128|984238105|YMI|371873|YM BIOSCIENCES INC|2.92
20130128|984245100|YPF|921|YPF SOCIEDAD ANONIMA ADS|15.50
20130128|984314104|YAVY|751|YADKIN VALLEY FINANCIAL CORP|3.29
20130128|984332106|YHOO|17172|YAHOO INC|20.37
20130128|984846105|YZC|10|YANZHOU COAL MNG CO LTD ADS RE|16.93
20130128|984851204|YARIY|36|YARA INTL ASA SPONS ADR (NORWA|52.96
20130128|985817105|YELP|6203|YELP INC CL A COM STK (DE)|21.17
20130128|98584B103|YGE|4524|YINGLI GREEN ENERGY HOLDING CO|2.88
20130128|98607B106|YONG|68486|YONGYE INTERNATIONAL, INC. COM|5.58
20130128|98741R207|YOD|399|YOU ON DEMAND HOLDINGS, INC.|1.17
20130128|98742U100|YOKU|2906|YOUKU TUDOU INC.(CAYMAN ISLS) |22.87
20130128|987520103|YDNT|30|YOUNG INNOVATIONS INC|39.47
20130128|988415105|YUEIY|911|Yue Yuen Industrial (Holdings)|16.51
20130128|988498101|YUM|1332|YUM BRANDS, INC|64.63
20130128|98876R204|ZBB|2600|ZBB ENERGY CORPORATION|0.36
20130128|98884U108|ZAGG|11701|ZAGG INC COM STK|7.24
20130128|98887C105|ZLCS|9400|ZALICUS INC. COM STK|0.67
20130128|988924205|ZTHO|826|Z TRIM HLDGS Z TRIM HLDGS INC |2.30
20130128|98912M201|ZAAP|6080|ZAP|0.08
20130128|98919T100|ZAZA|100|ZAZA ENERGY CORP COM|1.81
20130128|98933Q108|ZLTQ|1864|ZELTIQ AESTHETICS INC COM|4.51
20130128|98944X100|ZEON|6|ZEONS CORPORATION COM STK (NV)|0.12
20130128|98952K107|HOGS|1434|ZHONGPIN INC COM STK|12.62
20130128|98954A107|Z|92970|ZILLOW INC CLASS A|35.35
20130128|98959T101|TRKPD|100|ZINCO DO BRASIL, INC. COMMON S|1.99
20130128|989696109|ZN|12248|ZION OIL & GAS INC COM|1.19
20130128|989701107|ZION|2733|ZIONS BANCORP|22.98
20130128|98973P101|ZIOP|5029|ZIOPHARM ONCOLOGY, INC.|4.19
20130128|98974F201|ZPPB|640119|ZIPPY BAGS INC COMMON (NV)|0.11
20130128|98974P100|ZIXI|1152|ZIX CORPORATION|3.19
20130128|98975W104|ZOLT|66|ZOLTEK COMPANIES INC|7.76
20130128|98978W101|ZLIOY|232|ZOOMLION HEAVY IND SCIENCE AND|13.36
20130128|98981X401|ZNCM|132|ZUNICOM, INC. COMMON STOCK|0.19
20130128|989817101|ZUMZ|3987|ZUMIEZ INC COM|21.56
20130128|98982X103|ZA|2774|ZUOAN FASHION LTD SPON ADR EAC|3.04
20130128|989825104|ZURVY|3724|ZURICH INSURANCE GRP LTD SPONS|28.24
20130128|989855101|ZIGO|285|ZYGO CORP|16.03
20130128|98986T108|ZNGA|1800|ZYNGA INC CLASS A|2.49
20130129|D18190898|DB|42865|DEUTSCHE BANK AG NAMEN AKT (DE|49.68
20130129|G0229R108|ALTE|68|ALTERRA CAPITAL HLDGS LTD COM |30.28
20130129|G02602103|DOX|1387|AMDOCS LTD ORD|36.24
20130129|G0335L102|ANFI|272|AMIRA NATURE FOODS LTD ORD SHS|6.35
20130129|G037AX101|AMBA|1019|AMBARELLA, INC ORD SHS|11.57
20130129|G0464B107|AGII|284|ARGO GROUP INTERNATIONAL HOLDI|35.92
20130129|G0535E106|APWC|1000|ASIA PACIFIC WIRE & CABLE CORP|4.29
20130129|G05384105|AHL|769|ASPEN INSURANCE HOLDINGS LTD O|33.45
20130129|G05384139|AHLPRA|183|ASPEN INSURANCE HLDGS LTD PERF|26.87
20130129|G0539K108|AERL|167339|ASIA ENTERTAINMENT & RES LTD O|4.67
20130129|G0692U208|AXSPRA|373|AXIS CAPITAL HOLDINGS, LTD PFD|25.92
20130129|G0692U307|AXSPRC|840|AXIS CAPITAL HOLDINGS LIMITED |27.70
20130129|G10082140|EXXI|3856|ENERGY XXI|33.82
20130129|G1082J118|BGSCW|2500|BGS ACQUISITION CORP WT EXP 9/|0.13
20130129|G1151C101|ACN|71821|ACCENTURE PLC CL-A ORDINARY SH|72.10
20130129|G16252101|BIP|2294|BROOKFIELD INFRASTRUCTURE PART|36.97
20130129|G2110U109|CHNR|365|CHINA NATURAL RESOURCES, INC|5.18
20130129|G21107100|CO|3920|CHINA CORD BLOOD CORP ORDINARY|2.60
20130129|G2113X100|CCCL|1531|CHINA CERAMICS CO (F)|3.14
20130129|G21174100|CNIT|2700|CHINA INFORMATION|1.01
20130129|G22538105|COGO|807|COGO GROUP INC ORD SHS (CYM)|2.40
20130129|G27823106|DLPH|200|DELPHI AUTOMOTIVE PLC|39.80
20130129|G29183103|ETN|150|EATON CORP PLC (IRL)|57.25
20130129|G3156P103|ASA|23409|ASA GOLD AND PRECIOUS METALS L|20.89
20130129|G3163G104|CNR|331|CHINA METRO-RURAL HOLDINGS LIM|1.10
20130129|G32335104|EDS|3292|EXCEED COMPANY LTD ORD SHS|1.54
20130129|G35569105|FLTX|2696|FLEETMATICS GROUP PLC (IRELAND|26.44
20130129|G3682E127|FRO|18877|FRONTLINE LTD|3.50
20130129|G3704F102|FFHL|390|FUWEI FILMS (HOLDINGS) CO., LT|1.62
20130129|G3727Q101|FSL|2007|FREESCALE SEMICONDUCTOR LTD|12.25
20130129|G37585109|GLOG|156|GASLOG LTD COMMON SHS (BERMUDA|12.99
20130129|G3922B107|G|948|GENPACT LIMITED|16.93
20130129|G39300101|GSOL|176|GLOBAL SOURCES LTD|7.95
20130129|G39319101|GBLI|40|GLOBAL INDEMNITY PLC COM STK (|21.00
20130129|G39320117|GAI|1382|GLOBAL-TECH ADVANCED INNOVATIO|8.53
20130129|G4095J109|GLRE|366|GREENLIGHT CAPITAL RE LTD CL A|23.00
20130129|G4388N106|HELE|442|HELEN OF TROY LTD-NEW-BERMUDA |36.46
20130129|G4412G101|HLF|367|HERBALIFE LTD|40.02
20130129|G54050102|LAZ|62|LAZARD LTD|35.40
20130129|G55312105|JADE|1639|LJ INTL INC|1.88
20130129|G5753U120|MHPRA|338|MAIDEN HOLDINGS, LTD. PREF SHS|26.65
20130129|G5784H106|MANU|3378|MANCHESTER UTD PLC NEW|16.48
20130129|G5876H105|MRVL|2634|MARVELL TECH GROUP LTD|9.42
20130129|G60754101|KORS|30942|MICHAEL KORS HLDGS LTD ORD SHS|57.75
20130129|G6331P104|AOSL|2693|ALPHA & OMEGA SEMICONDUCTOR LT|9.00
20130129|G6359F103|NBR|197|NABORS INDS LTD (NEW) BERMUDA |16.54
20130129|G64626115|NEWL|487833|NEWLEAD HOLDINGS LTD|1.39
20130129|G65773106|NAT|104377|NORDIC AMERICAN TANKERS LTD SH|9.18
20130129|G66721104|NCLH|5|NORWEGIAN CRUISE LINE HLDGS LT|27.76
20130129|G6852T105|PRE|180|PARTNERRE LTD|85.24
20130129|G6852T204|PREPRC|69|PARTNERRE LTD PFD C|25.51
20130129|G68603409|PREPRD|1159|PARTNERRE LTD PFD SER D 6.5%|25.60
20130129|G68603508|PREPRE|1224|PARTNERRE LTD. PFD SER E (BERM|27.74
20130129|G7127P100|PTP|21|PLATINUM UNDERWRITERS HLDGS LT|48.52
20130129|G72800108|PRTA|350|PROTHENA CORP PLC SHS (IRL)|6.05
20130129|G7293H189|PUKPRA|177|PRUDENTIAL PLC 6.50 EXCHG PERP|25.72
20130129|G7415M108|RCON|2025|RECON TECHNOLOGY LTD ORD SHS (|1.74
20130129|G7665A101|RDC|1023|ROWAN COMPANIES INC (UK)|35.01
20130129|G7945E105|SDRL|60527|SEADRILL LIMITED (BERMUDA)|39.00
20130129|G80751103|SGOC|2368|SGOCO TECHNOLOGY LTD ORD SHS (|1.29
20130129|G81075106|SFL|3178|SHIP FINANCE INTERNATIONAL LTD|17.06
20130129|G81276100|SIG|1143|SIGNET JEWELERS LTD COM SHS|61.92
20130129|G81477104|SINA|163|SINA CORPORATION|56.18
20130129|G8766E109|TGH|890|TEXTAINER GROUP HOLDINGS LTD (|41.32
20130129|G8918T103|TXIC|47100|TONGXIN INTERNATIONAL LTD. COM|0.69
20130129|G9103F106|TRIT|1797|TRI-TECH HLDG INC ORD SHS (KY)|2.47
20130129|G9108L108|TNP|200|TSAKOS ENERGY NAVIGATION LTD|4.26
20130129|G9319H102|VR|860|VALIDUS HOLDINGS, LTD|35.52
20130129|G93285107|VELT|102574|VELTI PLC, ST HELIER ORDINARY |5.40
20130129|G94368100|WCRX|5613|WARNER CHILCOTT PLC ORD SHS CL|13.30
20130129|G9456A100|GLNG|2322|GOLAR LNG LTD (BERMUDA)|40.46
20130129|G9618E107|WTM|111|WHITE MOUNTAINS INSRN GRP,LTD |546.80
20130129|G98268108|XRTX|5141|XYRATEX LTD (BERMUDA)|9.58
20130129|G9829R103|XTGRF|1162|XTRA-GOLD RESOURCES CORP COM S|0.80
20130129|G98290102|XL|992|XL GROUP PLC ORDINARY SHS (IRE|27.41
20130129|H2906T109|GRMN|42|GARMIN LTD COM STK (CH)|38.57
20130129|H50430232|LOGI|229220|LOGITECH INTERNATIONAL S.A .OR|6.86
20130129|H5833N103|NE|19916|NOBLE CORP ORD SHS (CHE)|39.14
20130129|H84989104|TEL|71|TE CONNECTIVITY LTD|39.14
20130129|H8817H100|RIG|28838|TRANSOCEAN LTD (SWITZERLAND)|58.17
20130129|H89231338|UBS|3033|USB AG (NEW)|17.51
20130129|M0854Q105|ALLT|1827|ALLOT COMMUNICATIONS LTD ORD S|13.88
20130129|M0861T100|ALVR|35|ALVARION LTD|0.43
20130129|M15332121|ATTU|2320|ATTUNITY LTD. NEW ORDINARY SHA|8.11
20130129|M15629104|BCOM|316|B COMMUNICATIONS LTD|4.10
20130129|M20791105|CAMT|2729|CAMTEK LTD.|1.35
20130129|M22465104|CHKP|35|CHECK POINT SOFTWR TECHNLS LTD|49.34
20130129|M23798107|CIMT|3867|CIMATRON LTD ORD SHS|7.32
20130129|M25596202|CTCH|378|COMMTOUCH SOFTWARE LTD NEW|3.06
20130129|M25722105|CGEN|3380|COMPUGEN LTD|5.69
20130129|M37576101|EVSNF|1891|ELBIT VISION SYSTEMS LTD|0.10
20130129|M3760D101|ESLT|470|ELBIT SYSTEMS LTD|37.79
20130129|M40184109|ELTK|1244|ELTEK LTD|1.27
20130129|M4793C102|GZT|1080|GAZIT GLOBE LTD ORD SHS (ISR) |13.25
20130129|M51363113|MLNX|78106|MELLANOX TECHNOLOGIES, LTD ORD|48.36
20130129|M51474118|GILT|2188|GILAT SATELLITE NETWORKS LTD N|5.33
20130129|M52514102|HAIPF|46|HADERA PAPER LTD SHS (ISRAEL) |47.85
20130129|M52523103|WILC|57|G.WILLI-FOOD INTL INC|5.44
20130129|M56595107|IGLD|180|INTERNET GOLD-GOLDEN LINES LTD|2.76
20130129|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130129|M6786D104|MAGS|675|MAGAL SECURITY SYSTEMS LTD-ORD|4.28
20130129|M6787E101|CALL|65705|MAGICJACK VOCALTEC LTD ORD SHS|14.32
20130129|M69676126|MTSL|2322|MER TELEMANAGEMENT SOLUTIONS L|4.43
20130129|M70240102|MNDO|1330|MIND C.T.I. LTD|2.16
20130129|M7531S206|ORCT|3804|ORCKIT COMMUNICATIONS LTD (NEW|0.26
20130129|M78673106|PERI|885|PERION NETWORK LTD ORD SHS (IS|10.54
20130129|M8183P102|RRST|2122|RRSAT GLOBAL COMMUNICATIONS NE|7.90
20130129|M81865111|RDCM|2075|RADCOM LTD ORD SHS|3.90
20130129|M81873107|RDWR|900|RADWARE LTD|36.22
20130129|M82183126|ROSG|48673|ROSETTA GENOMICS LTD ORD SHS N|4.51
20130129|M82382108|SCIXF|455|SCAILEX CORPORATION LTD ORD SH|1.33
20130129|M84116108|SILC|13256|SILICOM LTD|23.96
20130129|M87245102|ELOS|1444|SYNERON MEDICAL LTD ORD SHARES|9.40
20130129|M87896102|TISA|5114|TOP IMAGE SYS LTD|3.55
20130129|M8790M112|TIKRF|1157|TIKCRO TECHNOLOGIES, LTD. NEW |0.47
20130129|M8791A109|OTIV|6386|ON TRACK INNOVATIONS LTD|1.30
20130129|M97540138|VRYAF|2000|VIRYANET LIMITED NEW|0.45
20130129|M9763P108|VUNCF|85299|VUANCE LTD. ORDINARY SHARES (I|0.10
20130129|N00927306|AEV|394|AEGON NV PERPETUAL CAP SEC (NE|25.28
20130129|N00927348|AEF|2000|AEGON NV PERPETUAL CAP SECURIT|25.57
20130129|N07059210|ASML|12998|ASML HOLDING NV NY REG SHS NEW|75.47
20130129|N20935206|CNH|634|CNH GLOBAL N.V. (NEW)|48.07
20130129|N22717107|CLB|5|CORE LABS N.V.|119.79
20130129|N6596X109|NXPI|358|NXP SEMICONDUCTORS N V|30.50
20130129|N72482107|QGEN|8|QIAGEN NV|19.89
20130129|N7716A151|SPNS|1750|SAPIENS INTL CORP NV NEW|5.03
20130129|N7902X106|ST|698|SENSATA TECHNOLOGIES N.V. ORDI|34.74
20130129|N87237108|TRNX|27000|TORNIER N V SHARES (NLD)|17.86
20130129|P8696W104|SVA|80|SINOVAC BIOTECH LTD|3.10
20130129|P8744Y102|STNR|254|STEINER LEISURE LTD|45.63
20130129|P94398107|ULTR|200|ULTRAPETROL (BAHAMAS) LTD COM |2.08
20130129|Q56767108|MMSDF|13330|MACARTHUR MINERALS LTD ORDINAR|0.47
20130129|Q7264T104|PALAF|11420|PALADIN ENERGY LTD ORD SHS (AU|1.18
20130129|Q9235V101|TROX|1670|TRONOX LTD ORD SHS CL A (AUS) |19.05
20130129|U72603118|PLPM|870|PLANET PAYMENT INC COMMON SHAR|3.15
20130129|V3267N107|EXM|114020|EXCEL MARITIME CARRIER LTD(NEW|0.55
20130129|V5633W109|MMYT|579|MAKEMYTRIP LIMITED ORDINDARY S|14.91
20130129|Y0017S102|ANW|2621|AEGEAN MARINE PETROLEUM NETWOR|6.97
20130129|Y09675102|TEU|1830|BOX SHIPS INCORPORATED SHS (MA|5.89
20130129|Y11082107|CPLP|4829|CAPITAL PRODUCT PARTNERS L P (|8.12
20130129|Y1771G102|CMRE|17029|COSTAMARE INC COM STK (MHL)|15.17
20130129|Y1968P105|DAC|2140|DANAOS CORPORATION COM STK (MA|4.06
20130129|Y2065G121|DHT|16|DHT HOLDING, INC NEW|4.68
20130129|Y2069P101|DCIX|1416|DIANA CONTAINERSHIPS INC|6.92
20130129|Y2573F102|FLEX|160|FLEXTRONICS INTL LTD|6.23
20130129|Y26496144|FREE|26753|FREESEAS INC COM|0.27
20130129|Y27183105|GSL|1552|GLOBAL SHIP LEASE, INC. COM CL|3.63
20130129|Y27265209|GLBS|1581|GLOBUS MARITIME LIMITED COM ST|2.25
20130129|Y62267102|NMM|61558|NAVIOS MARITIME PARTNERS L.P. |14.40
20130129|Y73760129|SHIP|2882|SEANERGY MARITIME|2.46
20130129|Y7388L103|SB|68|SAFE BULKERS INC COM STK (MH) |3.90
20130129|Y7545W109|SDLP|1765|SEADRILL PARTNERS LLC COM UNIT|28.70
20130129|Y75638109|SSW|3338|SEASPAN CORPORATION COM SHS (M|18.81
20130129|Y75638125|SSWPRC|4049|SEASPAN CORP 9.50% SER C RED P|27.60
20130129|Y75638208|SSWPRD|2735|SEASPAN CORP CUMULATIVE REDEEM|25.49
20130129|Y81669106|GASS|1921|STEALTHGAS INC|9.91
20130129|Y8565J101|TOO|3460|TEEKAY OFFSHORE PARTNERS LP CO|29.12
20130129|Y8565N102|TNK|16976|TEEKAY TANKERS LTD CLASS A|3.04
20130129|000304105|AACAY|32|AAC TECHNOLOGIES HOLDINGS INC |38.09
20130129|000375204|ABB|3908|ABB LTD ADS ( 1 REG SHS)|21.29
20130129|000380105|ABCZY|16550|ABCAM PLC UNSPON ADR (UK)|6.24
20130129|00081T108|ACCO|20178|ACCO BRANDS CORPORATION|8.73
20130129|000868109|ACNB|61|ACNB CORP|16.29
20130129|00101J106|ADT|133451|ADT CORP|46.97
20130129|00104Q107|AFCE|524|AFC ENTERPRISES INC|28.82
20130129|001055102|AFL|6|AFLAC INC|52.99
20130129|001055300|AFSD|300|AFLAC INC 5.50 SUB DEB DUE 9/1|25.97
20130129|001204106|GAS|543|AGL RESOURCES INC (HOLDING CO)|41.38
20130129|001317205|AAGIY|378|AIA GROUP LTD SPONSORED ADR HO|15.83
20130129|001547108|AKS|8599|AK STEEL HOLDING CORP|4.11
20130129|00162Q106|GRI|4660|COHENS & STEER GLOBAL REALTY M|40.26
20130129|00162Q742|GSRA|150|ALPS/GS RISK-ADJUSTED RETURN U|26.35
20130129|00162Q759|GSAX|100|ALPS ETF TR GS MOMENTUM BUILDE|26.07
20130129|00162Q767|GSMA|1100|ALPS/GS MOMENTUM BUILDER MULTI|25.17
20130129|00162Q858|SDOG|109532|ALPS SECTOR DIVIDEND DOGS ETF |28.33
20130129|00162Q866|AMLP|750544|ALPS ETF TR ALERIAN MLP ETF|17.10
20130129|00163U106|AMAG|40|AMAG PHARMACEUTICALS INC COM S|15.79
20130129|0017EP103|AMLTY|72|AMP LTD UNSPONSORED ADR|22.15
20130129|001765106|AAMRQ|152701|AMR CORP|1.25
20130129|00184X105|AOL|4924|AOL INC COMMON STOCK|31.47
20130129|00187E203|ATNY|449|API TECHNOLOGIES CORP. COMMON |2.86
20130129|00191G103|ARC|900|ARC DOCUMENT SOLUTIONS INC COM|2.50
20130129|001930205|ARIS|543|ARI NETWORK SVCS INC|1.74
20130129|001940105|ATSAF|2457|ATS AUTOMATION TOOLING SYS (F)|9.14
20130129|00202F102|AMKBY|484|A.P. MOELLER-MAERSK A/S UNSPON|16.53
20130129|00206R102|T|2169|AT&T INC. COM|34.13
20130129|00207R101|ATMI|321|A T M I INC|20.72
20130129|00208J108|ATPAQ|25678|ATP OIL & GAS CORPORATION|0.09
20130129|00211V106|ATAI|34|ATA INC ADS|5.57
20130129|00211Y100|ABIO|29302|ARCA BIOPHARMA INC (US)|0.39
20130129|00213T109|ASBB|150|ASB BANCORP INC N C|16.81
20130129|002255107|AUO|1237|AU OPTRONICS CP ADS (10 COM)|3.91
20130129|002422301|AVTC|4365|AVT INC COMMON STOCK|5.95
20130129|00246U107|AWGI|1100|AWG INTERNATIONAL WATER CORP (|0.18
20130129|00246W103|AXTI|1792|AXT INC|2.83
20130129|00253U305|ASTM|100|AASTROM BIOSCIENCES INC COM ST|1.36
20130129|002535300|AAN|446|AARON'S INC COM STK|29.87
20130129|002555209|ABCFF|2000|ABACUS MINING & EXPLORATION CO|0.15
20130129|002567105|ABAX|23|ABAXIS INC|39.64
20130129|00258J107|ABKI|1370|ABAKAN, INC. COMMON STOCK|2.66
20130129|00287T209|ABBY|5234|ABBY INC COM STK (CO)|0.07
20130129|00287Y109|ABBV|2606|ABBVIE INC COM STK (DE)|36.89
20130129|003009107|FAX|9398|ABERDEEN ASIA-PACIFIC INCOME F|7.97
20130129|00301L109|ISL|50|ABERDEEN ISRAEL FUND INC (THE)|13.79
20130129|003011103|IAF|732|ABERDEEN AUSTRALIA EQUITY FUND|10.75
20130129|003013109|FCO|6215|ABERDEEN GLOBAL INCOME FUND IN|14.22
20130129|00305P106|IF|715|ABERDEEN INDONESIA FUND, INC C|12.25
20130129|003654100|ABMD|696|ABIOMED INC|13.60
20130129|003830106|AXAS|47413|ABRAXAS PETROLEUM CORP.|2.12
20130129|00400H108|ABHD|367|ABTECH HLDGS INC COM STK (NV) |0.80
20130129|004225108|ACAD|27872|ACADIA PHARMACEUTICALS INC|6.66
20130129|00430U103|ACCL|710|ACCELRYS INC|9.50
20130129|00431M308|ACCP|3357|Access Pharmaceuticals, Inc. N|0.36
20130129|004337101|ANCX|368|ACCESS NATIONAL CORP|15.21
20130129|00435F200|ACRFY|2047|Accor S A Unsponsored ADR (Fra|7.76
20130129|00436B109|ACGFY|3000|ACCORDIA GOLF CO LTD SPON ADR |9.81
20130129|004446100|ACET|1293|ACETO CORP|10.27
20130129|00448Q201|ACHN|3889|ACHILLION PHARMACEUTICALS, INC|9.14
20130129|004498101|ACIW|12142|ACI WORLDWIDE INC COM STK (DE)|46.95
20130129|004764106|APKT|6718|ACME PACKET, INC.|23.98
20130129|004848107|ACFN|10909|ACORN ENERGY INC COM STK|7.63
20130129|005051107|AHFD|7523|ACTIVE HEALTH FOODS INC (CA)|.
20130129|00507E107|ACTS|173|ACTIONS SEMICONDUCTOR CO LTD A|2.04
20130129|00507K103|ACT|3539|ACTAVIS INC COM STK (NV)|84.26
20130129|00507V109|ATVI|2770|ACTIVISION BLIZZARD INC COM ST|11.40
20130129|00509L703|ACUR|4737|Acura Pharmaceuticals, Inc. Ne|1.89
20130129|00511R854|ACUSD|2201|ACUSPHERE, INC. (NEW) COMMON S|0.35
20130129|005208103|ADES|1295|ADA-ES INC|22.73
20130129|006212104|ADX|2815|ADAMS EXPRESS CO|11.31
20130129|00650W300|ADK|1815|ADCARE HEALTH SYSTEMS INC COM |5.10
20130129|00650W409|ADKPRA|315|ADCARE HEALTH SYS INC REDEEMAB|26.99
20130129|006743306|AEY|1279|ADDVANTAGE TECHNOLOGIES GR INC|2.15
20130129|006754204|AHEXY|122|Adecco SA Unsponsored ADR (Swi|27.88
20130129|006854202|ADEP|289|ADEPT TECHNOLOGY, INC. NEW|4.29
20130129|00687A107|ADDYY|401|ADIDAS AG SPONSORED ADR (GERMA|46.94
20130129|00738A106|ADTN|2851|ADTRAN INC|20.46
20130129|00751D102|ACRT|1400|ADVANCED CREDIT TECHNOLOGIES I|0.20
20130129|00754E107|API|195|ADVANCED PHOTONIX INC CL-A|0.68
20130129|00762U200|ATE|381|ADVANTEST CORPORATION NEW ADS |13.63
20130129|00762W107|ABCO|22|THE ADVISORY BOARD CO|54.36
20130129|00764C109|AVK|590|ADVENT CLAYMORE CONVERTIBLE SE|17.15
20130129|00764X202|ANX|4978|ADVENTRX PHARMACEUTICALS INC|0.57
20130129|00765F101|AAV|3|ADVANTAGE OIL & GAS LTD COM|2.96
20130129|00765X102|ADMD|21892|Advanced Medical Isotope Corp.|0.21
20130129|00767E102|AEGR|111|AEGERION PHARMACEUTICALS INC|28.22
20130129|00768Y206|AADR|378|ADVISORSHARES TR WCM/BNY MELLO|32.75
20130129|00768Y404|AGLS|3020|ADVISORSHARES TRUST ACCUVEST G|22.07
20130129|00768Y503|HYLD|700|ADVISORSHARES TRUST PERITUS HI|50.75
20130129|00768Y768|VEGA|4524|ADVISORSHARES TR STAR GLOBAL B|24.89
20130129|00768Y776|GIVE|55|ADVISORSHARES TR ADVISORSHARES|52.75
20130129|00768Y784|ACCU|4373|ADVISORSHARES TR ACCUVEST GLOB|29.00
20130129|00768Y883|HDGE|2368|ADVISORSHARES TRUST RANGER EQU|17.27
20130129|007737109|ACY|322|AEROCENTURY CORP|17.05
20130129|007903107|AMD|9400|ADVANCED MICRO DEVICES|2.82
20130129|007924103|AEG|690|AEGON NV -ORD-|6.70
20130129|007924400|AED|247|AEGON NV PERP CAP SECURITIES (|25.27
20130129|007924509|AEB|1926|AEGON NV PERP CAP SECS FLTG RA|24.78
20130129|007924608|AEK|1741|AEGON N V NON CUM 8% SUB NTS (|28.51
20130129|007975303|AEZS|4332|AETERNA ZENTARIS INC COM STK N|2.75
20130129|00808P108|AESYY|4210|AES Tiete SA Sponsored ADR rep|10.27
20130129|00808P207|AESAY|24638|AES Tiete SA|9.22
20130129|00817Y108|AET|9088|AETNA INC.(NEW)|49.37
20130129|008252868|AFM|6537|AFFILIATED MANAGERS GROUP INC |25.46
20130129|008252876|MGR|1510|AFFILIATED MANAGERS GROUP INC |26.49
20130129|00826A109|AFFY|69|AFFYMAX INC COM|19.00
20130129|00826T108|AFFX|4551|AFFYMETRIX INC|3.81
20130129|00829Q101|AOIFF|3653|AFRICA OIL CORP ORD SHS (CANAD|7.81
20130129|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|4.33
20130129|00846U101|A|1292|AGILENT TECHNOLOGIES, INC|45.18
20130129|00847G705|AGEN|1173|AGENUS INC COM|4.35
20130129|00847J105|AGYS|2500|AGILYSYS INC.|8.50
20130129|008474108|AEM|30761|AGNICO-EAGLE MINES LTD|45.82
20130129|008492100|ADC|1371|AGREE REALTY CORP|28.73
20130129|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.34
20130129|008916108|AGU|357|AGRIUM INC.|113.45
20130129|009119108|AFLYY|6438|AIR FRANCE-KLM ADS (EA REPTG O|11.93
20130129|00912X302|AL|359|AIR LEASE CORP CL A|23.72
20130129|009126202|AIQUY|1231|AIR LIQUIDE ADR|25.01
20130129|009158106|APD|322|AIR PROD&CHEM INC|88.01
20130129|009207101|AIRT|965|AIR T INC|8.82
20130129|009363102|ARG|159|AIRGAS INC|92.97
20130129|009411109|AMCN|1600|AIRMEDIA GROUP INC SPONSORED A|2.20
20130129|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|40.69
20130129|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|11.20
20130129|010198208|ELUXY|8|AKTIEB. ELECTROLUX B ADR SPNSD|51.90
20130129|010199305|AKZOY|210|AKZO NOBEL N V ADR|23.02
20130129|01020Y109|JCOF|5789|AL INTL INC COM STK (DE)|0.18
20130129|010392595|ALPPRN|597|ALABAMA PWR 5.20% CL-A PRF|25.88
20130129|010392611|ALPPRO|242|ALABAMA PWR 5.83% CL-A PRF|28.09
20130129|011653102|VDSC|15000000|ALAS INTERNATIONAL HLGS INC|.
20130129|012348108|AIN|71|ALBANY INTL CORP CL A|24.45
20130129|013817200|AAPR|955|ALCOA INC $3.75 CUM PFD STK|87.30
20130129|013904305|ALU|12871|ALCATEL-LUCENT ADR|1.75
20130129|01434T100|AXX|1174|ALDERON IRON ORE CORP. ORDINAR|1.63
20130129|01449J204|ALRPRB|314|ALERE INC|201.00
20130129|014491104|ALEX|1495|ALEXANDER & BALDWIN, INC COM|33.16
20130129|014752109|ALX|4|ALEXANDERS INC|329.91
20130129|015271703|AREPRE|24|ALEXANDRIA REAL ESTATE EQUITIE|26.49
20130129|01535P106|AXU|3980|Alexco Resource Corp Common Sh|3.95
20130129|015384209|ALXA|12674|ALEXZA PHARMACEUTICALS INC COM|4.48
20130129|01551V102|ALGXY|200|ALGAE TEC LTD SPON ADR (AUS)|2.81
20130129|016259103|ALIM|1691|ALIMERA SCIENCES INC COM STK (|1.73
20130129|01642L105|ALKN|47545|Alkane, Inc. Common Stock|.
20130129|01644F106|AAPT|20499|ALL AMERICAN PET COMPANY, INC.|0.02
20130129|016630303|ALNPY|2500|ALL NIPPON AIRWAYS LTD SPN ADR|3.91
20130129|018546101|AKP|646|ALLIANCE CALIFORNIA INCOME FD |15.22
20130129|018581108|ADS|51|ALLIANCE DATA SYSTEMS CORP|157.24
20130129|01864U106|AFB|730|ALLIANCEBERNSTEIN NATIONAL MUN|16.56
20130129|018680306|AFOP|200|ALLIANCE FIBER OPTIC PROD INC |11.60
20130129|01877H100|ALSC|1|ALLIANCE SEMICONDUCTOR CORP|0.24
20130129|01877R108|ARLP|477|ALLIANCE RESOURCES PART L.P.|63.70
20130129|01879R106|AWF|1722|ALLIANCEBERNSTEIN GLOBAL HIGH |16.69
20130129|018805101|AZSEY|326|ALLIANZ SE SPONSORED ADR REPST|14.00
20130129|01881E101|ACG|1354|ALLIANCEBERNSTEIN INCOME FUND |8.22
20130129|01881G106|AB|2984|ALLIANCEBERNSTEIN HOLDING L.P.|20.33
20130129|01882W100|NGZ|2403|ALLIANZGI GLOBAL EQUITY & CONV|14.17
20130129|01882X108|NAI|1186|ALLIANZGI INTL & PREM STRATEGY|10.43
20130129|018825109|NCZ|37436|ALLIANZGI CONV & INC FND II CO|8.54
20130129|018828103|NCV|8248|ALLIANZGI CONV & INC FND COM S|9.29
20130129|018829101|NIE|10000|ALLIANZGI EQUITY & CONV INCOME|17.82
20130129|01883A107|NFJ|3953|ALLIANZGI NFJ DIVID INT & PREM|16.65
20130129|01903Q207|AFC|1000|ALLIED CAPITAL CORPORATION NEW|25.13
20130129|019330109|AMOT|20|ALLIED MOTION TECHNOLOGIES INC|6.60
20130129|019344100|ANV|12677|ALLIED NEVADA GOLD CORP|23.44
20130129|01973R101|ALSN|1974|ALLISON TRANSMISSION HLDGS INC|21.94
20130129|019774108|NPCUF|12000|ALLON THERAPEUTICS INC|0.02
20130129|02005N308|ALLYPRB|4700|ALLY FINL INC|27.00
20130129|020283107|AAU|105|ALMADEN MINERALS LTD|2.76
20130129|02051Q106|BSI|755|ALON HOLDINGS BLUE SQUARE ISRA|2.58
20130129|02076X102|ANR|150000|ALPHA NATURAL RESOURCES INC.|8.89
20130129|020772109|APT|3584|ALPHA PRO TECH,LTD|1.53
20130129|02082E106|AGD|2368|ALPINE GLOBAL DYNAMIC DIVIDEND|4.78
20130129|020936100|ATUSF|1480|ALTIUS MINERALS CORP|12.13
20130129|021373303|ALTI|778|ALTAIR NANOTECHNOLOGOES INC|2.23
20130129|02153X108|AAMC|1036|ALTISOURCE ASSET MANAGEMENT CO|119.35
20130129|02209S103|MO|2375|ALTRIA GROUP,INC.|33.70
20130129|022276109|ACH|2362|ALUIMINUM CORP OF CHINA ADR (2|12.08
20130129|02263T104|AMADY|59|AMADEUS IT HLDGS SA UNSPONSORE|25.36
20130129|022912109|AXREF|30833|AMARC RESOURCES LTD|0.12
20130129|02300T109|AMBS|50035|AMARANTUS BIOSCIENCES, INC. CO|0.09
20130129|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.01
20130129|023111206|AMRN|185860|AMARIN CORP PLC SPONSORED ADR |8.28
20130129|023135106|AMZN|6228|AMAZON COM INC;COM USD0.01|276.04
20130129|023177108|EPAX|1400|AMBASSADORS GROUP INC (DEL)|4.90
20130129|02318N201|AMBT|2221|AMBIENT CORPORATION NEW COMMON|3.02
20130129|02322P101|AMBO|2100|AMBOW EDUCATIONAL HLDG LTD SPO|1.92
20130129|02341Q205|DIT|88|AMCON DISTRIBUTING CO|70.07
20130129|02341W103|ACO|13|AMCOL INTL CORP|31.83
20130129|023608102|AEE|782|AMEREN CORP|31.99
20130129|023613102|ASBI|536|AMERIANA BANCORP|8.20
20130129|02364W105|AMX|18016|AMERICA MOVIL, S.A.B. DE C.V. |24.80
20130129|023850100|APP|29480|AMERICAN APPAREL INC COM|1.38
20130129|024013104|AAT|47|AMERICAN ASSETS TR INC COM STK|28.62
20130129|024638108|ABGFF|72338|AMERICAN BONANZA GOLD CORP (CA|0.17
20130129|02503X105|AGNC|662|AMERICAN CAPITAL AGENCY CORP C|31.54
20130129|02503X204|AGNCP|862|AMERICAN CAPITAL AGENCY CORP. |26.18
20130129|02503Y103|ACAS|475|AMERICAN CAPITAL LTD COM STK (|13.02
20130129|02504A104|MTGE|11671|AMERICAN CAP MTG INVT CORP COM|25.60
20130129|02505A202|ANCI|228|AMERICAN CARESOURCE HLDGS INC |1.83
20130129|025221102|ACYD|38154|AMERICAN COMMUNITY DEVELOPMENT|.
20130129|025308107|MLYCF|13811|AMERICAN CUMO MINING CORP. ORD|0.23
20130129|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.03
20130129|025398108|ADGE|4408|AMERICAN DG ENERGY INC COM|2.31
20130129|02554F102|AMZG|4192|AMERICAN EAGLE ENERGY CORP|1.38
20130129|025576109|AETI|11|AMERICAN ELECTRIC TECHNOLOGIES|5.00
20130129|025676206|AEL|2358|AMERICAN EQUITY INVESTMENT LIF|13.72
20130129|025932104|AFG|4953|AMERICAN FINL GP (HOLD CO)|42.90
20130129|025932302|AFQ|2051|AMERICAN FINANCIAL GROUP INC 7|26.50
20130129|025932500|AFA|1726|AMERICAN FINANCIAL GRP, INC 5.|25.97
20130129|02672T109|MRF|37|AMERICAN INCOME FUND|8.75
20130129|026874156|AIGWS|17894|AMERICAN INTL GROUP INC WTS|14.00
20130129|026874784|AIG|67|AMERICAN INTL GROUP INC COM ST|37.30
20130129|026874859|AVF|1511|AMERICAN INTL GROUP INC JR SUB|25.75
20130129|027297100|ALN|1500|AMERICAN LORAIN CORPORATION CO|1.34
20130129|02752P100|AMID|2386|AMERICAN MIDSTREAM PTNERS LPCO|17.85
20130129|027649102|XAA|5376|AMERICAN MUNI INCM PTFL INC|16.54
20130129|028857100|AAPH|4252|AMERICAN PETRO-HUNTER INC|0.13
20130129|02906V102|APGI|190|AMERICAN POWER GROUP CORP. COM|0.75
20130129|02916P103|ARII|1694|AMERICAN RAILCAR INDUSTRIES IN|36.88
20130129|02917T104|ARCP|21107|AMERICAN RLTY CAP PPTYS INC|13.50
20130129|029326105|AMRB|4154|AMERICAN RIVER BANKSHARES|7.05
20130129|029570108|SLA|9767|AMERICAN SELECT PTFL INC|11.03
20130129|02970Q203|AQQ|80|AMERICAN SPECTRUM REALTY INC|2.97
20130129|030098107|ASP|1392|AMERN STRATEGIC INCOME PORTFOL|11.65
20130129|030101109|ASMC|200|AMERICAN STRATEGIC MINERALS CO|0.26
20130129|030111108|AMSC|1043|AMERICAN SUPERCONDUCTOR CORP|2.73
20130129|03027X100|AMT|5080|AMERICAN TOWER CORP REIT (DE) |78.88
20130129|030370100|AVCVF|4759|AMERICAN VANADIUM CORP|0.83
20130129|030371108|AVD|193|AMERICAN VANGUARD CORP|33.99
20130129|030506109|AMWD|20|AMERICAN WOODMARK CORP|27.20
20130129|03062T105|CRMT|100|AMERICA'S CAR-MART INC|40.62
20130129|03063Y103|ADMC|4000|AMERICAS DIAMOND CORP. COMMON |0.68
20130129|03070Q101|ASCA|516|AMERISTAR CASINOS INC|26.64
20130129|03071H100|AMSF|40|AMERISAFE INC|28.91
20130129|03073V107|AMTY|1000|AMERITYRE CORPORATION|0.14
20130129|03074B100|ASRVP|76|AMERISERV FINANCIAL INC CAP TR|26.01
20130129|03076C205|AMPPRA|208|AMERIPRISE FINL INC 7.75 SR NT|28.58
20130129|03076K108|ABCB|419|AMERIS BANCORP|13.18
20130129|03077G106|AMEL|204427|AMERILITHIUM CORP COM STK (NV)|0.02
20130129|030975106|APU|19516|AMERIGAS PRTNRS LP UTS(RP COMM|42.21
20130129|031162100|AMGN|60|AMGEN INC|85.59
20130129|03152W109|FOLD|2010|AMICUS THERAPEUTICS INC COM ST|3.53
20130129|032015703|AMPLQ|2301|AMPAL AMERN ISRAEL CORP CL A N|1.50
20130129|032037103|AP|277|AMPCO PITTSBURGH CORP|18.63
20130129|03209T109|AMPE|5775|AMPIO PHARMACEUTICALS INC COM |4.00
20130129|032159105|AXR|382|AMREP CORP|9.99
20130129|032332504|ASYS|1096|AMTECH SYSTEMS INC|3.92
20130129|03236M101|AMRS|7871|AMYRIS INC, COM STK|3.02
20130129|032420101|ANAC|200|ANACOR PHARMACEUTICALS INC COM|5.17
20130129|032511107|APC|554|ANADARKO PETROLEUM CORP|79.41
20130129|032681207|ANLY|1948|ANALYSTS INTL CORP COM STK (MN|3.72
20130129|032797102|AVXL|485|ANAVEX LIFE SCIENCES CORP COMM|0.79
20130129|032838104|ANCB|119|ANCHOR BANCORP WA COM|14.00
20130129|032839102|ABCW|1756|ANCHOR BANCORP WISC INC|0.64
20130129|03463E103|CAEUF|3181|ANGEL GOLD CORP. ORDINARY SHAR|0.15
20130129|03475V101|ANGO|228|ANGIODYNAMICS INC|12.35
20130129|034754101|ANGI|8670|ANGIES LIST INC COM STK (DE)|11.67
20130129|035128206|AU|1831|ANGLOGOLD ASHANTI LIMITEDADS (|27.18
20130129|03524A108|BUD|384|ANHEUSER-BUSCH INBEV SA SPONSO|91.81
20130129|035255108|ANIK|1461|ANIKA THERAPEUTICS INC|10.82
20130129|035623107|ANN|4989|ANN INC|31.05
20130129|035710805|NLYPRD|450|ANNALY CAPITAL MANAGEMENT INC |25.10
20130129|035848100|ANNB|100|ANNAPOLIS BANCORP INC|13.00
20130129|03600T104|BNNY|2619|ANNIES INC COMMON STOCK (DE)|36.75
20130129|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130129|036642106|ATRS|811|ANTARES PHARMA INC|3.81
20130129|03674U102|ANTH|35760|ANTHERA PHARMACEUTICALS INC CO|0.67
20130129|037230109|FMYYD|100|ANTRIABIO, INC. NEW|2.00
20130129|037347101|ANH|25|ANWORTH MRTG ASSET CORP|6.28
20130129|03739T108|AONEQ|38435|A123 SYS INC COM STK (DE)|0.04
20130129|03740A106|AXN|2500|AOXING PHARMACEUTICAL CO INC|0.34
20130129|037400108|AOZOY|216|AOZORA BANK LTD SPONS ADR (JAP|54.28
20130129|037411105|APA|183|APACHE CORP|83.73
20130129|037411808|APAPRD|1403|APACHE CORP DEP SHS REPSTG 1/2|47.50
20130129|03748R770|AIVPRZ|635|APARTMENT INVT & MGMT CO 7.00 |26.63
20130129|03761U106|AINV|2000|APOLLO INVT CORP|8.82
20130129|03761U304|AIB|1201|APOLLO INVT CORP 6.625% SR NT |24.70
20130129|03762U402|ARIPRA|466|APOLLO COMMERCIAL REAL ESTATE |26.35
20130129|03763V102|AMTG|375|APOLLO RESIDENTIAL MTG INC COM|22.31
20130129|037636107|AFT|1191|APOLLO SR FLOATING RATE FD INC|19.20
20130129|037833100|AAPL|100|APPLE INC;COM NPV|449.55
20130129|03814F205|ARCI|1989|APPLNC RECYCLNG CTRS AMER|1.48
20130129|03824D109|APLD|350|APPLIED SCIENCE PRODUCTS, INC.|.
20130129|03832V109|APRI|5565|APRICUS BIOSCIENCES, INC COM S|2.58
20130129|038336103|ATR|4|APTAGROUP INC|51.04
20130129|03834A103|AREX|318|APPROACH RES INC COM STK (DE) |25.66
20130129|03841G101|AQARF|474|Aquila Resources Inc Ordinary |0.16
20130129|038465100|ARSD|256|ARABIAN AMERICAN DEV CO.|8.10
20130129|038923108|ABR|1027|ARBOR REALTY TRUST INC|7.01
20130129|03923E107|ARCAY|190|ARCADIS N.V. NY REG SHS|26.75
20130129|03937Y206|AMSIY|32|ARCELORMITTAL SOUTH AFRICA SPO|3.88
20130129|03938L104|MT|5232|ARCELORMITTAL NY REGISTRY SHS |17.46
20130129|039380100|ACI|7068|ARCH COAL, INC.|7.15
20130129|039483102|ADM|838|ARCHER DANIELS MIDLAND CO|28.64
20130129|039670104|ACAT|1|ARCTIC CAT INC|37.69
20130129|039675103|AGUNF|23984|ARCTIC GLACRER INCOME FUND TR |0.22
20130129|040047102|ARNA|10348|ARENA PHARMACEUTICALS, INC.|8.56
20130129|04010L202|ARY|601|ARES CAPITAL CORPORATION 7.75%|26.86
20130129|04010L608|ARU|114|ARES CAP CORP 5.875% SR NOTE|24.71
20130129|04013V108|ACRE|2|ARES COML REAL ESTATE CORP COM|16.94
20130129|04014F102|ARDC|3086|ARES DYNAMIC CR ALLOCATION FD |19.15
20130129|04033A100|ARIA|100|ARIAD PHARMACEUTICALS INC|19.96
20130129|04033X209|DRRSF|25711|D' ARIANNE RESOURCES INC ORDIN|1.28
20130129|040790107|ABFS|92|ARKANSAS BEST CORP (DEL)|11.09
20130129|041356205|AI|4520|ARLINGTON ASSET INVT CORP CL A|23.12
20130129|042315101|ARR|11078|ARMOUR RESIDENTIAL REIT, INC C|7.04
20130129|042315309|ARRPRA|549|ARMOUR RESIDENTIAL REIT INC PR|25.50
20130129|042682203|ARTX|2081|AROTECH CORPORATION|0.99
20130129|04269E107|ARQL|12545|ARQULE INC|2.60
20130129|04269Q100|ARRS|1920|ARRIS GROUP INC|16.75
20130129|04269X105|ARRY|1490|ARRAY BIOPHARMA INC|3.86
20130129|042698308|HRT|113|ARRHYTHMIA RESEARCH TECHNOLOGY|2.53
20130129|042735100|ARW|440|ARROW ELECTRONICS INC|39.35
20130129|04315B107|ART|40|ARTIO GLOBAL INVESTORS INC, CL|1.95
20130129|043176106|ARUN|4290|ARUBA NETWORKS, INC.|23.70
20130129|04338Y100|ASTV|16308|AS SEEN ON TV INC COM STK (FL)|0.51
20130129|043400100|AHKSY|515|ASAHI KASEI CORPORATION ADR|11.65
20130129|043436104|ABG|54|ASBURY AUTOMOTIVE GROUP INC.|34.45
20130129|044103109|AHT|1342|ASHFORD HOSPITALITY TRUST INC |11.70
20130129|044103208|AHTPRA|1000|ASHFORD HOSPITALITY TRUST INC |25.60
20130129|044103505|AHTPRE|316|ASHFORD HOSPITALITY TR INC 9.0|27.10
20130129|04516T105|GRR|390|ASIA TIGERS FUND INC (THE)|12.64
20130129|04530Y106|APNHY|510|ASPEN PHARMACARE HOLDINGS PLC |18.10
20130129|045387107|ASAZY|99|Assa Abloy AB Unsponsored ADR |18.95
20130129|045487105|ASBC|645|ASSOCIATED BANC CORP|13.97
20130129|045487113|ASBCW|140|ASSOCIATED BANC CORP WT EXP 11|1.38
20130129|045488202|ABWPRB|334|ASSOCIATED BANC-CORP DEPOSITAR|28.00
20130129|045604105|AEC|361|ASSOCIATED ESTATES REALTY CORP|16.29
20130129|04623A205|AGOPRB|1408|ASSURED GTY MUNI HLDGS INC 6.8|25.36
20130129|04623A304|AGOPRE|3246|ASSURED GUARANTY MUNI HDGS INC|25.05
20130129|04623A403|AGOPRF|2852|ASSURE GUARANTY MUNI HLDGS LTD|24.81
20130129|04624B103|ASTX|160|ASTEX PHARMACEUTICALS, INC COM|3.29
20130129|046346201|AAIAF|2000|ASTRAL MEDIA INC CL-A|46.43
20130129|046353108|AZN|73567|ASTRAZENECA PLC|49.25
20130129|046433108|ATRO|4256|ASTRONICS CORP|22.96
20130129|046484101|ASTC|1163|ASTROTECH CORP COM STK (DE)|0.90
20130129|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|6.67
20130129|04685W103|ATHN|444|ATHENAHEALTH, INC. COM|88.29
20130129|048173108|ATASY|700|Atlantia SPA Unsponsored ADR (|9.15
20130129|049079205|ATNI|156|ATLANTIC TELE-NETWORK,INC|42.53
20130129|049127103|AWSL|40|ATLANTIC WIND & SOLAR, INC. CO|0.34
20130129|04914Y102|ATLC|554|ATLANTICUS HLDGS CORP|3.23
20130129|049255706|ATLKY|539|ATLAS COPCO AB SP ADR-NEW(RP-A|29.35
20130129|04930A104|ATLS|4457|ATLAS ENERGY L P|36.99
20130129|049392103|APL|1251|ATLAS PIPELINE PARTNERS LP UTS|33.80
20130129|04941A101|ARP|2828|ATLAS RESOURCE PARTNERS L P CO|23.20
20130129|04962H100|ATOS|1163|ATOSSA GENETICS INC COM STK (D|4.71
20130129|04963C209|ATRC|5316|ATRICURE, INC.|7.66
20130129|050473107|AUBN|456|AUBURN NATL BANCORP INC|20.90
20130129|05070F100|ACKDY|90|Auckland International Airport|23.18
20130129|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|5.88
20130129|05155P106|AZK|131|AURIZON MINES LTD|4.46
20130129|051918209|AUNFF|19462|AURCANA CORP|0.83
20130129|052179108|ATXDY|996|AUSTEX OIL LTD SPONSORED AMERI|6.51
20130129|052528304|ANZBY|3287|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.13
20130129|052769106|ADSK|350|AUTODESK INC (DE)|38.86
20130129|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.30
20130129|052800109|ALV|2366|AUTOLIV INC|66.85
20130129|053332102|AZO|154|AUTOZONE INC|369.52
20130129|05334N105|AUXO|5500|AUXILIO INC|1.01
20130129|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130129|053470100|AVL|25824|Avalon Rare Metals, Inc. Ordin|1.25
20130129|05348P401|AVNR|20402|AVANIR PHARMACEUTICALS, INC CL|3.02
20130129|053484101|AVB|885|AVALONBAY COMMUNITIES INC|137.64
20130129|05355T114|AVNDF|396|AVENEX ENERGY CORP ORDINARY SH|2.60
20130129|05358E106|ACP|79|AVENUE INCOME CR STRATEGIES FD|19.01
20130129|053588109|AVEO|80|AVEO PHARMACEUTICALS INC COM S|7.99
20130129|05365W107|AVSFY|118|AVI LTD UNSPONSORED ADR (SOUTH|30.19
20130129|053774105|CAR|8083|AVIS BUDGET GROUP, INC. (NEW) |22.01
20130129|05379B107|AVA|1218|AVISTA CORP|25.49
20130129|053792107|AVMXY|2100|AVITA MEDICAL LTD. SPONSORED A|2.50
20130129|053807103|AVT|687|AVNET INC|35.38
20130129|054303102|AVP|284|AVON PRODUCTS INC|16.99
20130129|05453N100|AWRE|70|AWARE INC (MASS)|6.12
20130129|05460X109|AXPW|100000|AXION POWER INTERNATIONAL INC |0.33
20130129|05463D100|AXLL|5847343|AXIALL CORP COM STK (DE)|54.10
20130129|05463X106|AXGN|615|AXOGEN, INC. COMMON STOCK|3.50
20130129|054937107|BBT|8353|BB&T CORPORATION|31.00
20130129|054937206|BBTPRD|290|BB&T CORP DEP SHS REPSTG 1/100|26.51
20130129|054937404|BBTPRE|1736|BB&T CORPORATION DEP SHS REPST|25.50
20130129|054937602|BBTPRF|1298|BB&T CORPORATION DEPOSITARY SH|24.65
20130129|055262505|BASFY|435|BASF SE COMMON STOCK|101.74
20130129|055298103|BCBP|9052|BCB BANCORP INC (NJ)|9.65
20130129|05534B760|BCE|524|BCE INC COM (NEW)|44.26
20130129|055347207|BCDS|892|BCD SEMICONDUCTOR MFG LTD|7.80
20130129|055384200|BFCF|2500|BFC FIN'L CP CL A|1.98
20130129|05540P100|BBX|2434|BBX CAPITAL CORP CLASS A COM|7.59
20130129|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.72
20130129|05541T101|BGCP|2858|BGC PARTNERS INC CL A COM STK |3.67
20130129|05541T408|BGCA|553|BGC PARTNERS, INC 8.125% SR NT|26.26
20130129|055434203|BRGYY|1438|BG GROUP PLC ADS(RP 5 ORD SHS)|17.94
20130129|05545E209|BBL|584|BHP BILLITON P/C SPONS ADR|66.27
20130129|055471106|BGNN|20|B GREEN INNOVATIONS INC|.
20130129|055630107|BPT|25|BP PRUDHOE BAY ROYALTY TR|77.99
20130129|055639108|BPZ|1000|BPZ RESOURCES INC COM STK|3.25
20130129|05564E601|BREPRD|342|BRE PROPERTIES INC PFD SER D|25.78
20130129|05565A202|BNPQY|115|BNP PARIBAS SPONS ADR|32.08
20130129|05566T101|BNCN|6|BNC BANCORP (NC)|8.34
20130129|055662100|BSDM|5576|BSD MEDICAL CORP (DEL)|1.59
20130129|05606L100|BYDDY|2030|BYD Company Ltd Unsponsored AD|6.68
20130129|05616B100|MPV|499|BABSON CAP PARTN INVS TRSH BEN|14.39
20130129|05617K109|MCI|3536|BABSON CAP CORPORATE INVS (MA)|17.26
20130129|05617T100|BGH|900|BABSON CAP GLOBAL SHORT DURATI|24.53
20130129|05644R101|BONE|100|BACTERIN INTL HLDGS INC INC CO|1.41
20130129|056752108|BIDU|7259|BAIDU INC SPON ADR RPTNG ORD S|111.39
20130129|05709R103|BAJFF|4114|BAJA MINING CORP|0.11
20130129|057149106|BKR|55|BAKER MICHAEL CORP|25.44
20130129|057755100|BWINA|978|BALDWIN & LYONS INC CL-A|24.00
20130129|058498106|BLL|450|BALL CORP|46.10
20130129|058516105|BTN|60|BALLANTYNE STRONG INC|3.57
20130129|058586108|BLDP|10|BALLARD POWER SYS INC|0.69
20130129|05874B107|BYI|485|BALLY TECHNOLOGIES, INC.|46.72
20130129|058785106|BLQN|7299|Balqon Corporation Common Stoc|0.20
20130129|059165696|BGLEH|100|BALTIMORE GAS & ELEC CO6.97%PR|101.03
20130129|05946K101|BBVA|26646|BANCO BILBAO VIZ ARGENTARA ADS|10.46
20130129|059460303|BBD|16397|BANCO BRADESCO ADS REP ONE PFD|18.29
20130129|05948C107|BAFI|200|BANCAFFILIATED INC|55.15
20130129|059584102|BKESY|3027|Banco Espirto Santo E Ord Unsp|1.49
20130129|05961W105|BMA|860|BANCO MACRO S.A. ADS (EA REPTS|16.97
20130129|05964H105|SAN|2046|BANCO SANTANDER SA|8.77
20130129|05965X109|BSAC|718|BANCO SANTANDER-CHILE ADS 1 (4|30.07
20130129|05967A107|BSBR|720|BANCO SANTANDER BRASIL SA ADS |7.33
20130129|05968L102|CIB|380|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.28
20130129|05969A105|TBBK|40|THE BANCORP BANK|11.44
20130129|059695106|BCV|215|BANCROFT FUND LTD COM|17.28
20130129|059915108|BKJ|218|BANCORP OF NEW JERSEY INC COM |13.00
20130129|060505146|BACWSA|8415|BK OF AMER CORP WARRANTS EXP 0|5.33
20130129|060505153|BACWSB|100|BK OF AMER CORP WARRANTS EXP 1|0.77
20130129|060505559|BMLPRQ|984|BK OF AMERICA DEP SHS RPSTG 1/|25.72
20130129|060505567|BMLPRO|86|BK OF AMERICA DEP SHS RPST 1/4|25.40
20130129|060505575|BMLPRN|65|BK OF AMERICA DEP SHS RPSTG 1/|25.30
20130129|060505591|BMLPRJ|2986|BK OF AMERICA DEP SHS RPSTG 1/|23.56
20130129|060505617|BMLPRI|284|BK OF AMERICA DEP SHS RPSTG 1/|25.26
20130129|060505625|BMLPRH|2991|BK OF AMERICA DEP SHS RSPTG 1/|20.10
20130129|060505633|BMLPRG|12|BK OF AMERICA DEP SHS REPSTG 1|20.44
20130129|060505765|BACPRH|992|BANK OF AMERICA CORPORATION DE|25.31
20130129|060505815|BACPRE|1234|BANK OF AMERICA CORP DEP SH RE|23.68
20130129|060900206|MGJ|3578|BK OF AMERICA CORP MRKT TRGT I|15.06
20130129|061605101|BCMXY|100|Bank of Communications Co Ltd |20.91
20130129|062540109|BOH|1281|BANK OF HAWAII CORPORATION|47.65
20130129|063425102|BMRC|1636|BANK MARIN (BANCORP|39.79
20130129|063671101|BMO|488|BANK OF MONTREAL|64.15
20130129|063750103|BKMU|1010|BANK MUTUAL CORP NEW|4.99
20130129|063904106|OZRK|30|BANK OF THE OZARKS INC|36.68
20130129|064058209|BKPRC|1411|BANK NEW YORK MELLON CORP DEP |25.21
20130129|064149107|BNS|693|BANK OF NOVA SCOTIA (F)|58.59
20130129|06423W204|JPMPRO|968|BANK ONE CAP VI 7.20%|25.92
20130129|06424K100|BSCA|2|BANK OF SANTA CLARITA (CA)|8.00
20130129|06426M104|BACHY|37732|Bank of China Ltd Beijing Unsp|12.21
20130129|065066102|BKSC|282|BANK OF SOUTH CAROLINA CORP|12.00
20130129|06544P203|BOVA|75|BANK VA CHESTERFIELD COM STK N|3.10
20130129|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|19.24
20130129|06643P104|BFIN|1058|BANK FINANCIAL CORP|7.74
20130129|066460304|BKNIY|225|Bankinter SA New Sponsored ADR|5.45
20130129|06652V208|BANR|300|BANNER CORP COM STK NEW (WA)|30.04
20130129|066800103|BAA|6752|BANRO CORPORATION|2.39
20130129|06682M509|BNYN|20|BANYAN CORPORATION (OR)COM STK|.
20130129|066849100|BHB|187|BAR HARBOR BANKSHARES|34.92
20130129|067021105|BAOB|1|BARABOO BANCORP INC|3.00
20130129|06738C778|DJP|10379|BARCLAYS BK PLC IPATH DJ-UBS C|41.60
20130129|06738C786|OIL|7159|BARCLAYS BANK PLC IPATH EXCH T|22.88
20130129|06738C794|GSP|745|BARCLAYS BANK PLC IPATH EXCH T|34.20
20130129|06738E204|BCS|2072|BARCLAYS PLC ADS =4 ORDINARY U|19.16
20130129|06738G407|JJM|880|BARCLAYS BK PLC IPATH DJ-UBS I|34.70
20130129|06739F101|JJC|477|BARCLAYS BK PLC IPATH DJ-UBS C|46.17
20130129|06739F291|INP|488|BARCLAYS BANK PLC IPATH ETNS L|61.37
20130129|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|25.21
20130129|06739H198|JJT|212|BARCLAYS BK PLC IPATH DJ-UBS T|56.45
20130129|06739H214|SGG|47|BARCLAYS BK PLC IPATH DJ-UBS S|67.50
20130129|06739H248|JJP|263|BARCLAYS BK PLC IPATH DJ-UBS P|88.95
20130129|06739H255|PGM|54|BARCLAYS BK PLC IPATH DJ-UBS P|37.70
20130129|06739H263|LD|316|BARCLAYS BK PLC IPATH DJ-UBS L|57.83
20130129|06739H271|BAL|3713|BARCLAYS BK PLC IPATH DJ-UBS C|53.14
20130129|06739H297|JO|203785|BARCLAYS BK PLC IPATH DJ-UBS C|33.72
20130129|06739H305|JJG|4163|BARCLAYS BK PLC IPATH DJ-UBS G|54.35
20130129|06739H321|JJU|200|BARCLAYS BK PLC IPATH DJ-UBS A|23.79
20130129|06739H362|BCSPRD|127|Barclays Bank Plc Sponsored AD|25.87
20130129|06739H412|ICI|276|BARCLAYS BANK PLC, IPATH OPTIM|47.85
20130129|06739H453|JEM|200|IPATH GEMS INDEX ETN|42.55
20130129|06739H644|GAZ|100|BARCLAYS BK PLC IPATH DJ-UBS N|2.62
20130129|06739H776|BCSPRA|1630|BARCLAYS BK PLC SPON ADR REP C|25.40
20130129|06740C188|VXX|147569|BARCLAYS BK PLC IPATH S&P 500 |23.57
20130129|06740C337|VQT|1500|BARCLAYS ETN S&P 500 DYNAMIC V|131.61
20130129|06740C519|VXZ|28|IPATH S&P 500VIX MID TERM FUTU|22.51
20130129|06740H674|BXUB|28|BARCLAYS LONG B LEVERGED S&P 5|113.99
20130129|06740P114|BCM|319|BARCLAYS BK PLC IPATH PURE BET|44.45
20130129|06740P155|CTNN|629|BARCLAYS BK PLC IPATH PURE BET|30.86
20130129|06740P205|ROLA|1|BARCLAYS|47.72
20130129|06740P221|OLEM|89|BARCLAYS BK PLC IPATH PURE BET|40.23
20130129|06740P296|HEVY|50|BARCLAYS BK PLC IPATH PURE BET|38.09
20130129|06741K486|IVOP|100|BARCLAYS BK PLC IPATH LONG ENH|36.69
20130129|06741L609|XVZ|1045|BARCLAYS BK PLC IPATH S&P DYNA|41.48
20130129|06742A750|IMLP|100|BARCLAYS BK PLC IPATH S&P MLP |26.37
20130129|067532101|BRFH|2071|BARFRESH FOOD GROUP INC. COMMO|0.30
20130129|067680207|BRRAY|113|BARLOWORLD LTD ADR|9.66
20130129|06846N104|BBG|1214|BILL BARRETT CORPORATION|16.43
20130129|06985P100|BAS|212|BASIC ENERGY SERVICES, INC.|12.98
20130129|070203104|BSET|11|BASSETT FURNITURE IND INC|14.04
20130129|070490107|BCCEF|1300|BACTECH ENVIRONMENTAL CORP ORD|0.14
20130129|071813109|BAX|3395|BAXTER INTL INC;COM USD1|67.43
20130129|07317Q105|BTE|4|BAYTEX ENERGY CORP (CDA)|45.85
20130129|073295107|BBCN|2248|BBCN BANCORP INC|12.25
20130129|073677205|BCONQ|5724|BEACON POWER CORPORATION COM|0.02
20130129|073730103|BEAM|475|BEAM INC COM STK (DE)|62.97
20130129|07556Q501|BZU|256|BEAZER HOMES USA, INC 7.25% TA|21.00
20130129|07556Q709|BZT|311|BEAZER HOMES USA, INC. TANGIBL|29.91
20130129|07556Q881|BZH|22310|BEAZER HOMES USA INC NEW|18.18
20130129|075887109|BDX|150|BECTON DICKINSON & CO|84.06
20130129|075896100|BBBY|85436|BED BATH & BEYOND INC|58.51
20130129|078314101|BXE|300|BELLATRIX EXPLORATION LTD (CAN|4.89
20130129|07987C105|BLUSF|5617|BELLUS HEALTH INC NEW COMMON S|0.38
20130129|080555105|BLC|429|BELO CORP SER A|8.56
20130129|081498107|BFFI|4|Ben Franklin Financial, Inc. (|1.01
20130129|08173R104|BNCL|40|BENEFICIAL MUTUAL BANKCORP COM|9.35
20130129|08373X109|BGMO|55500|BERGAMO ACQUISITION CORPORATIO|0.05
20130129|084098201|BERX|4663|BERING EXPLORATION, INC. COMMO|0.27
20130129|084423102|WRB|700|BERKLEY (W R) CORP|41.06
20130129|08449Q203|WRBPRA|1480|BERKLEY WR CAP TRUST II GTD TR|25.17
20130129|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|146720.00
20130129|084670702|BRKB|1814|BERKSHIRE HATHWY INC(HLDG CO)B|97.12
20130129|084680107|BHLB|231|BERKSHIRE HILLS BANCORP INC|24.72
20130129|084690205|BIRPRA|68|BERKSHIRE INCM REALTY INC 9% S|27.00
20130129|085789105|BRY|418|BERRY PETROLEUM CO CL A|35.03
20130129|08579W103|BERY|1777|BERRY PLASTICS GROUP INC COM|17.72
20130129|086516101|BBY|647|BEST BUY CO INC|16.06
20130129|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130129|088736103|BICEY|100|BIC SA Unsponsored ADR (France|65.62
20130129|089302103|BIG|2741|BIG LOTS INC.|32.20
20130129|08947P103|BRBMF|47|BIG ROCK BREWERY INC. ORDINARY|15.12
20130129|08986R101|BH|15|BIGLARI HOLDINGS INC, COM STK |373.99
20130129|09057N102|BPTH|2848|Bio-Path Holdings Inc Common S|0.33
20130129|09058M103|BASI|1540|BIOANALYTICAL SYSTEMS INC|1.61
20130129|09058V103|BCRX|32611|BIOCRYST PHARMACEUTICALS INC|1.65
20130129|09060J106|BDSI|14072|BIODELIVERY SCIENCES INTL INC |4.33
20130129|09060V307|BOCX|1|BIOCUREX, INC. COMMON STOCK|0.02
20130129|09062W105|BLFS|9142|BIOLIFE SOLUTIONS INC|0.28
20130129|09062X103|BIIB|80|BIOGEN IDEC INC|149.99
20130129|09063H206|BMRPRA|2961|BIOMED REALTY TRUST, INC 7.375|25.65
20130129|09064M204|BIOD|30048|BIODEL INC COM STK NEW (DE)|2.78
20130129|09064X101|BMTI|2480|BIOMIMETIC THERAPEUTICS INC CO|8.15
20130129|09064Y307|BIOF|9455|BIOFUEL ENERGY CORP COM STK NE|4.31
20130129|09065V302|BPAX|3323|BIOSANTE PHARMACEUTICALS INC C|1.28
20130129|090655101|BRTX|4919|BIORESTORATIVE THERAPIES, INC.|0.03
20130129|09066L105|BTX|4271|BIOTIME INC|4.83
20130129|090678202|BSPM|5088|BIOSTAR PHARMACEUTICALS INC CO|1.07
20130129|09069N108|BIOS|79|BIOSCRIP, INC.|11.67
20130129|090697103|BIREF|585|BIRCHCLIFF ENERGY LTD NEW (CAN|7.33
20130129|09071H206|BFLX|4508|BIOFLAMEX CORPORATION COMMON S|0.03
20130129|09071M106|BLRX|9018|BIOLINERX LTD SPONSORED ADR (I|4.00
20130129|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|21.47
20130129|09071U108|BION|12644|BIO NITROGEN CORPORATION COMMO|0.18
20130129|090911108|BIOL|557|BIOLASE INC COM STK|2.71
20130129|091283200|BDMS|374|BIRNER DENTAL MGMT SVCS INC|17.22
20130129|09179E303|BZRT|289099|BIZROCKET COM INC COM STK|.
20130129|091941104|BGT|574|BLACKROCK FLOATING RATE INCOME|15.47
20130129|09202G101|BDE|500|BLACK DIAMOND, INC COM|8.63
20130129|092113109|BKH|902|BLACK HILLS CORPORATIONS|40.02
20130129|09227Q100|BLKB|896|BLACKBAUD INC|25.37
20130129|09247D105|BKN|500|BLACKROCK INVT QUALITY MUNI TR|16.76
20130129|09247X101|BLK|105|BLACKROCK INC|234.86
20130129|092479104|BYM|168|BLACKROCK MUNI INC QUAL TR COM|16.72
20130129|09248C106|BPK|76|BLACKROCK MUNICIPAL 2018 TERM |16.70
20130129|09248D104|BUI|290|BLACKROCK UTIL & INFRASTRCTURE|19.22
20130129|09248H105|BBF|1000|BLACKROCK MUNICIPAL INCOME INV|16.17
20130129|09248J101|BNJ|1977|BLACKROCK NEW JERSEY MUNICIPAL|18.33
20130129|09248N102|BHY|15307|BLACKROCK HIGH YIELD TST SBI|7.93
20130129|09248X100|BBN|858|BLACKROCK BUILD AMERICA BOND T|22.40
20130129|092481100|BHV|10|BLACKROCK VA MUNI BD TST|21.94
20130129|09249A109|BLJ|1990|BLACKROCK NEW JERSEY MUNI BD T|17.86
20130129|09249C105|BJZ|1415|BLACKROCK CALIF MUNI 2018 TRM |16.08
20130129|09249E101|BHK|13592|BLACKROCK CORE BOND TRUST|15.59
20130129|09249G106|BHD|792|BLACKROCK STRATEGIC BOND TRUST|15.89
20130129|09249H104|BBK|328|BLACKROCK MUNICIPAL BOND TR|17.59
20130129|09249K107|BIE|751|BLACKROCK MUNICIPAL BOND INVES|17.32
20130129|09249L105|BZM|198|BLACKROCK MARYLAND MUNI BD TST|16.46
20130129|09249P106|BQH|96|BLACKROCK NEW YORK MUNI BD TR |16.92
20130129|09249R102|BFY|1686|BLACKROCK NY MUNI INC TRUST II|16.72
20130129|09249U105|BSE|2820|BLACKROCK NEW YORK MUNI INC QU|16.25
20130129|09249W101|BLW|1380|BLACKROCK LTD DURATION INCM TS|18.77
20130129|09250B103|BTA|297|BLACKROCK LONG TERM MUNI ADVAN|13.20
20130129|09250D109|BQY|333|BLACKROCK S&P QUALITY RANKINGS|12.76
20130129|09250G102|BAF|2150|BLACKROCK MUNI INC INVT QUAL T|16.78
20130129|09250U101|BGR|109|BLACKROCK ENERGY AND RESOURCES|25.41
20130129|09250W107|BME|705|BLACKROCK HEALTH SCIENCES TRUS|30.80
20130129|092501105|BOE|1939|BLACKROCK GLOBAL OPPORTUNITIES|14.09
20130129|09251A104|BDJ|5150|BLACKROCK ENHANCED EQUITY DIVI|7.81
20130129|092524107|BGY|6170|BLACKROCK INTERNATIONAL GROWTH|7.73
20130129|09253N104|MHD|110|BLACKROCK MUNI HOLDINGS FUND, |19.66
20130129|09253P109|MUH|5959|BLACK ROCK MUNI HOLDINGS FUND |17.80
20130129|09253R105|MVF|335|BLACKROCK MUNIVEST FUND, INC. |11.45
20130129|09253T101|MVT|4|BLACKROCK MUNIVEST FUND II|18.14
20130129|09253X102|MUI|1291|BLACK ROCK MUNI INTERMEDIATE D|17.15
20130129|09253Y100|MEN|1604|BLACKROCK MUNI ENHANCED FUND, |12.84
20130129|092533108|BKCC|40|BLACKROCK KELSO CPTL CORP (US)|10.41
20130129|09254A101|MUS|152|BLACKROCK MUNIHLDGS QUALITY FN|15.87
20130129|09254E103|MYI|1315|BLACKROCK MUNIYIELD QUALITY FN|15.77
20130129|09254F100|MQY|2972|BLACKROCK MUNI YIELD QUALITY F|17.69
20130129|09254G108|MQT|2792|BLACKROCK MUNI YIELD QUALITY F|15.00
20130129|09254K109|MZA|1703|BLACKROCK MUNIYIELD ARIZONA FU|16.39
20130129|09254L107|MUC|2319|BLACKROCK MUNIHLDGS CALIFORNIA|16.75
20130129|09254R104|MYF|52|BLACKROCK MUNIYIELD INVESTMENT|17.24
20130129|09254T100|MFT|105|BLACKROCK MUNIYIELD INVST QUAL|15.97
20130129|09254V105|MIY|8037|BLACKROCK MUNIYIELD MICHIGAN Q|16.78
20130129|09254X101|MUJ|85|BLACKROCK MUNIHLDGS NJ QUAL FN|16.78
20130129|09254Y109|MYJ|1|BLACKROCK MUNI YLD NJ FUND INC|17.16
20130129|092546100|BQR|59|BLACKROCK ECOSOLUTIONS INVESTM|9.17
20130129|09255A100|MJI|3079|BLACKROCK MUNIYLD NJ QUALITY F|16.60
20130129|09255C106|MHN|1000|BLACKROCK MUNIHLDGS NY QUALITY|15.94
20130129|09255G107|MPA|699|BLACKROCK MUNIYLD PA QUAL FND |16.31
20130129|09255L106|COY|1097|BLACKROCK CORP HIGH YLD FD INC|8.18
20130129|09255N102|HYV|2099|BALCKROCK CORP HG YLD FD V INC|13.14
20130129|09255P107|HYT|59|BLACKROCK CORP HIGH YLD FD VI |12.99
20130129|09255Q105|BHL|300|BLACKROCK DEFINED OPPORTUNITY |14.83
20130129|09256A109|CII|1092|BLACKROCK ENHANCED CAP & INCOM|13.05
20130129|09256U105|BSL|12891|BLACKSTONE/GSO SENIOR FLT RT|21.44
20130129|09257D102|BGX|540|BLACKSTONE / GSO LONG SHORT CR|19.15
20130129|09257P105|BTT|1281|BLACROCK MUN TARGET TERM TR CO|23.97
20130129|093439107|BLAP|871|BLAST APPLICATIONS INC COM STK|.
20130129|093442101|BLGA|6052|BLASTGARD INTERNATIONAL INC|0.02
20130129|094235108|BLMN|2305|BLOOMIN BRANDS INC COM STK (DE|18.45
20130129|095229100|BCOR|3169|BLUCORA INC COM STK (DE)|14.92
20130129|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4.98
20130129|09578R103|NILE|8245|BLUE NILE INC|33.42
20130129|09605C103|BLSP|88524|BLUE SPHERE CORP COM STK (NV) |.
20130129|096231105|BXG|231|BLUEGREEN CORP|9.72
20130129|09624H109|BXC|1391|BLUELINX HOLDINGS INC.|3.26
20130129|09625U109|BKEP|979|BLUEKNIGHT ENERGY PARTNERS L.P|7.84
20130129|09625U208|BKEPP|500|BLUEKNIGHT ENERGY PARTNERS L P|8.85
20130129|09643P207|BTH|1934|BLYTH,INC|13.94
20130129|096627104|BWP|119|BOARDWALK PIPELINE PARTNERS, L|27.22
20130129|096640107|BLGPY|5880|Boart Longyear Group Unsponsor|4.16
20130129|09689U102|BODY|17|BODY CENTRAL CORP COM STK|8.20
20130129|09746Y105|BZ|30549|BOISE INC COM STK (DE)|8.44
20130129|09767T100|BOLC|2950|BOLLENTE COMPANIES, INC. COMMO|1.10
20130129|097676100|BOLL|110|BOLLINGER INDUSTRIES INC|1.47
20130129|09776J101|BONT|6757|BON-TON STORES INC (THE)|13.02
20130129|09777B107|BONA|439|BONA FILM GROUP LTD SPONSORED |5.01
20130129|097839104|BGOI|910000|BONANZA OIL & GAS, INC. COMMON|.
20130129|09784Y108|BNPUF|208|BONAVISTA ENERGY CORP ORDINARY|13.81
20130129|09789A204|BNLB|1080|Bond Laboratories, Inc. NEW Co|0.10
20130129|09852M101|BNTNF|7080|BONTAN CORP INC|0.14
20130129|098570104|BAMM|298|BOOKS-A-MILLION INC|2.50
20130129|09858M204|BMER|8852|BOOMERANG SYSTEMS, INC. COMMON|2.55
20130129|100557107|SAM|777|BOSTON BEER CO INC (THE) CL-A |142.05
20130129|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.28
20130129|101137107|BSX|6640|BOSTON SCIENTIFIC CORP|6.86
20130129|101205102|BWEL|50|BOSWELL CO. J.G.|820.00
20130129|101507101|BIF|1000|BOULDER GROWTH & INCOME FUND I|6.98
20130129|101541100|BTF|3895|BOULDER TOTAL RETURN FD INC|19.51
20130129|10211F100|BVX|194|BOVIE MEDICAL CORP|2.55
20130129|102565108|BWLA|15|BOWL AMERICA INC CLASS A|12.66
20130129|103304101|BYD|3037|BOYD GAMING CORP|6.80
20130129|105105100|BMBLY|1662|Brambles Ltd Unsponsored ADR (|16.67
20130129|10552T107|BRFS|1964|BRF-BRASIL FOODS S.A. ADS (EA |22.54
20130129|105532105|BAK|209|BRASKEM S.A. ADS (EA REPTG FOU|14.48
20130129|106776107|BBEP|1000|BREITBURN ENERGY PARTNERS, LP.|20.98
20130129|106787104|BFDI|103437|BREKFORD CORP COM STK (DE)|0.63
20130129|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|13.34
20130129|10807Q205|BLIN|1711|BRIDGELINE DIGITAL INC CMN STK|1.65
20130129|10921T101|BCOV|4609|BRIGHTCOVE, INC COM|8.35
20130129|109490102|BRD|13805|BRIGUS GOLD CORP COM STK|0.86
20130129|110122108|BMY|6052|BRISTOL MYERS SQUIBB COMPANY|36.41
20130129|11041N206|BSTK|63644|Brite-Strike Tactical Illumina|0.02
20130129|110828100|BTLCY|97|BRITISH LAND CO PLC SPONSORED |8.85
20130129|111013108|BSYBY|355|BRITISH SKY BRDCSTNG ADS (EACH|50.54
20130129|11131M100|BCST|16100|BROADCAST INTERNATIONAL INC|0.09
20130129|11133B409|BSFT|8369|BROADSOFT INC COM STK (DE)|35.57
20130129|111412706|BVSN|1804|BroadVision, Inc. New Common S|8.51
20130129|111444105|BYFC|525|BROADWAY FINL CORP (DEL)|1.13
20130129|112585104|BAM|65|BROOKFIELD ASSET MANAGEMENT IN|37.70
20130129|11273Q109|INF|1384|BROOKFIELD GLOBAL LISTED INFRA|21.08
20130129|112823109|BOXC|170|BROOKFIELD CDA OFFICE PPTYS TR|27.43
20130129|11283W104|BRP|4745|BROOKFIELD RESIDENTIAL PROPERT|19.10
20130129|11284A101|BFLD|78945|BROOKFIELD RESOURCES INC. COMM|0.12
20130129|112900105|BPO|671|BROOKFIELD OFFICE PROPERTIES. |16.61
20130129|11373M107|BRKL|125|BROOKLINE BANCORP INC DEL|8.94
20130129|114813207|BRTHY|77|BROTHER INDS LTD ADR|21.18
20130129|115736100|BWS|267|BROWN SHOE COMPANY INC|17.49
20130129|117043109|BC|2766|BRUNSWICK CORP|36.35
20130129|117665109|BMTC|424|BRYN MAWR BANK CORP|23.00
20130129|117694109|BRYN|2541|BRYN RESOURCES INC COMMON STOC|0.04
20130129|11777Q209|BGLPF|22201|B2Gold Corp Common shares (Can|3.64
20130129|118230101|BPL|292960|BUCKEYE PARTNERS L.P. INT UNIT|52.20
20130129|118440106|BKE|1847|BUCKLE INC (THE)|46.79
20130129|120738406|BZLFY|6|BUNZL PLC ADS (RP 5 ORD SHS)|87.33
20130129|120831102|BUR|190|BURCON NUTRASCIENCE CORP COM|3.64
20130129|124651100|CCGGY|5014|C & C GROUP PLC SPONSORED ADR |18.96
20130129|124769209|CASM|206|C A S MEDICAL SYS INC|2.00
20130129|12477X106|CAP|2075|CAI INTERNATIONAL, INC.|24.17
20130129|124830100|CBL|1|CBL &ASSOCIATES PROPERTIES INC|21.72
20130129|124830803|CBLPRE|556|CBL & ASSOC PPTYS INC. DEPOSIT|25.33
20130129|12504G100|IGR|6841|CBRE CLARION GLOBAL REAL ESTAT|9.49
20130129|12508A109|CDII|1500|CD INTL ENTERPRISES INC COM|0.10
20130129|125269100|CF|41983|CF INDUSTRIES HOLDINGS, INC.|228.19
20130129|12541M102|CHG|108|CH ENERGY GRP INC(HOLDING CO) |65.00
20130129|12547R105|DFR|157|CIFC CORP COM STK (DE)|8.95
20130129|125491100|CIFAF|134|CI Financial Corp. Ordinary Sh|26.15
20130129|125509109|CI|1458|CIGNA CORP|58.46
20130129|12551W107|CIGW|2000|CIG WIRELESS CORP. COMMON STOC|4.01
20130129|12572Q105|CME|5|CME GROUP, INC|57.66
20130129|125896100|CMS|1395|CMS ENERGY CORP|25.26
20130129|125902106|CPIC|4840|C P I CORP|0.06
20130129|125919308|CVU|50|CPI AEROSTRUCTURES INC|11.05
20130129|126132109|CEO|81|CNOOC LTD ADS (REP 100 CL H SH|203.76
20130129|126153105|CPL|926|CPFL ENERGIA S.A. SPONSORED AD|21.04
20130129|12618X106|CNBV|2000|CNB BANCORP, INC. VA|0.78
20130129|12619C200|CNSO|11600|CNS RESPONSE INC COM STK NEW (|1.45
20130129|12626F105|CRMMF|8600|CRH Medical Corp Ordinary Shar|0.42
20130129|12633T106|CSYJY|965|CSE GLOBAL LTD UNSPONSORED ADR|7.02
20130129|12637N105|CMXHY|1761|CSL Ltd Unsponsored ADR (Austr|27.61
20130129|126408103|CSX|41900|CSX CORP|22.32
20130129|12642X106|CTCM|965|CTC MEDIA INC COM STK|10.26
20130129|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.53
20130129|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|12.14
20130129|126576206|CUI|8600|CUI GLOBAL, INC. COMMON STOCK |5.78
20130129|126600105|CVBF|311|CVB FINANCIAL CORP|11.06
20130129|126601103|CVV|3159|CVD EQUIPMENT CORP|11.40
20130129|12662P108|CVI|95|CVR ENERGY INC COM STK (DE)|57.39
20130129|12663P107|CVRR|676070|CVR REFNG LP COM UNIT REPSTG L|27.27
20130129|126633106|UAN|6213|CVR PARTNERS LP COM|27.64
20130129|12673A108|CYS|100|CYS INVTS INC COM STK (MD)|12.91
20130129|12673P105|CA|2596|CA, INC.|25.08
20130129|12679N203|GYB|1552|CORP ASSET BKD CP CABCO SER 20|19.34
20130129|12679Q206|GYA|574|CORP ASSET BKD CORP CABCO SER2|25.34
20130129|12679R204|GYC|1636|CABCO SER 2004-102 TR SBC COMM|23.29
20130129|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.01
20130129|126797208|PFH|6508|CORP ASSET CABCO 7.62% 3/01/97|23.24
20130129|12686C109|CVC|60723|CABLEVISION SYS CP NY GRP CL-A|15.75
20130129|127055101|CBT|4|CABOT CORP|43.51
20130129|12709P103|CCMP|13434|CABOT MICROELECTRONICS CORP|37.29
20130129|127097103|COG|1326|CABOT OIL & GAS CORP|51.80
20130129|127190304|CACI|13|CACI INTERNATIONAL INC CL-A|57.17
20130129|12738T100|CADX|857|CADENCE PHARMACEUTICALS, INC C|5.42
20130129|127387108|CDNS|1800|CADENCE DESIGN SYS INC|14.13
20130129|127537207|CDZI|476|CADIZ INC NEW|7.00
20130129|12763A109|CSOC|30058|CADUCEUS SOFTWARE SYSTEMS CORP|.
20130129|127686103|CZR|1317|CAESARS ENTERTAINMENT CORP|7.88
20130129|12769A103|PRSS|100|CAFEPRESS INC COM|6.30
20130129|12776P200|CRNCY|3797|CAIRN ENERGY PLC UNSPONSORED A|9.12
20130129|12802T101|DVR|2504|CAL DIVE INTERNATIONAL INC COM|1.78
20130129|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.40
20130129|128030202|CALM|84|CAL-MAINE FOODS INC|41.84
20130129|12811P108|CHY|1436|CALAMOS CONV & HIGH INCOME FD |12.78
20130129|12811R104|CLMS|1152|CALAMOS ASSET MANAGEMENT, INC.|10.20
20130129|128118106|CGO|4092|CALAMOS GLOBAL TOTAL RETURN FU|14.43
20130129|128125101|CSQ|6|CALAMOS STRATEGIC TOTAL RETURN|10.40
20130129|128246105|CVGW|425|CALAVO GROWERS INC|24.71
20130129|12932K103|CALVF|280540|CALEDONIA MINING CORP|0.14
20130129|129603106|CCC|1252|CALGON CARBON CORP|16.21
20130129|13000C106|CXBMF|500|CALIBRE MINING CORP ORD SHS (C|0.18
20130129|130788102|CWT|132|CALIFORNIA WTR SVC GRP(HLDG CO|19.41
20130129|131193104|ELY|885|CALLAWAY GOLF CO|6.50
20130129|13123E500|CALD|1952|CALLIDUS SOFTWARE INC|4.42
20130129|13123X102|CPE|200|CALLON PETROLEUM CO|5.19
20130129|13173Q106|CAMG|35|CAM GROUP, INC. COMMON STOCK|0.10
20130129|131745101|CAK|200|CAMAC ENERGY INC COMMON STOCK |0.69
20130129|132152109|CATC|100|CAMBRIDGE BANCORP|39.75
20130129|134429109|CPB|99|CAMPBELL SOUP CO CAPITAL|36.25
20130129|134808203|CAAEF|2550|CANACOL ENERGY LTD ORDINARY SH|3.51
20130129|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130129|136635109|CSIQ|30956|CANADIAN SOLAR INC. COM|4.42
20130129|136802105|CZICF|42218|CANADIAN ZINC CORPORATION|0.61
20130129|13722D101|CRCUF|20351|CANARC RESOURCES CORP (F)|0.19
20130129|13723D100|CNSUF|14000|CANASIL RESOURCES, INC. COM ST|0.11
20130129|13739Y304|CCOXF|22925|CANDENTE COPPER CORP|0.56
20130129|137576104|CFPZF|568|Canfor Corporation New Ordinar|18.29
20130129|138050109|CAMZF|78|CAMINO MINERALS CORP ORD SHS(C|0.06
20130129|139098107|CGEMY|461|CAP GEMINI SA ADR (FR)|24.82
20130129|140288101|LSE|19|CAPLEASE, INC|5.45
20130129|140288200|LSEPRA|1350|CAPLEASE, INC 8.125% SER A CUM|25.24
20130129|140288309|LSEPRB|472|CAPLEASE INC 8.375% PFD SER B |26.65
20130129|14040H139|COFWS|94|CAPITAL ONE FINANCIAL CORP|19.47
20130129|14056D105|CBCRQ|159|CAPITOL BANCORP LTD|0.11
20130129|14057J101|CFFN|530|CAPITOL FEDERAL FINANCIAL COM |11.88
20130129|14067D102|CPST|9026|CAPSTONE TURBINE CORP|0.83
20130129|14067E308|CMOPRB|171|CAPSTEAD MTG $1.26CUM CV PFD-B|15.17
20130129|14067E506|CMO|217|CAPSTEAD MTG (NEW)|12.26
20130129|14068E109|CAPS|2186|CAPSTONE THERAPEUTICS CORP COM|0.21
20130129|14074Y206|CCGI|4552|CAR CHARGING GROUP INC COMMON |1.50
20130129|140781105|CRR|1271|CARBO CERAMICS INC|78.10
20130129|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130129|14115T109|CRBO|50|CARBON NAT GAS CO|0.51
20130129|141337105|CARB|2902|CARBONITE INC COM STK (DE)|9.75
20130129|14139L108|CDVT|693|CARD ACTIVATION TECHNOLOGIES, |.
20130129|14140U105|CDY|133|CARDERO RES CORP.|0.43
20130129|14149F109|CFNL|1345|CARDINAL FIN'L CORP|16.35
20130129|14159L103|BEAT|1400|CARDIONET INC COM STK (CA)|2.19
20130129|14159U202|CRME|5556|CARDIOME PHARMA CORPORATION-NE|0.40
20130129|141619106|CSII|493|CARDIOVASCULAR SYS INC COM STK|14.49
20130129|14170T101|CFN|340|CAREFUSION CORPORATION|31.12
20130129|141916106|CXM|510|CARDIUM THERAPEUTICS INC|0.18
20130129|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|32.37
20130129|143436400|CKEC|3012|CARMIKE CINEMAS INC - NEW|16.41
20130129|14365C103|CUK|14186|CARNIVAL PLC ADS|41.11
20130129|143785103|CLBH|377|CAROLINA BANK HLDGS INC (NC)|9.30
20130129|144577103|CRZO|1778|CARRIZO OIL & GAS INC.|21.11
20130129|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|10.15
20130129|146102108|CARE|50|CARTER BANK & TRUST MARTINSVIL|9.20
20130129|146875604|CARV|63|CARVER BANCORP INC COM STK NEW|4.26
20130129|147195101|CASC|17379|CASCADE CORPORATION|64.58
20130129|147448104|CWST|750|CASELLA WASTE SYSTEMS INC|4.49
20130129|147618201|CSIOY|1214|CASIO COMPUTER LTD ADR|91.36
20130129|148404106|CTIIF|1000|CASTILLIAN RES CORP|0.03
20130129|148411101|CAS|17577|CASTEL A.M. & CO|16.55
20130129|148435100|ROX|5000|CASTLE BRANDS INC COM|0.27
20130129|14888U101|CPRX|20080|CATALYST PHARMACEUTICAL PARTNE|0.56
20130129|149049207|CATS|25|CATASYS INC. COMMON STOCK|0.12
20130129|149123101|CAT|2556|CATERPILLAR INC;COM USD1|97.45
20130129|149150104|CATY|27|CATHAY GENERAL BANCORP I|19.48
20130129|149568107|CVCO|1070|CAVCO INDUSTRIES INC DEL|51.72
20130129|14964W104|CVAT|12585|CAVITATION TECHNOLOGIES, INC. |0.08
20130129|149798100|CZGDF|24499|CAZA GOLD CORP. ORDINARY SHARE|0.08
20130129|149841108|CECB|1730|CECIL BANCORP INC|0.45
20130129|150602308|CDRPRA|891|CEDAR REALTY TRUST, INC 8 7/8%|25.67
20130129|150602407|CDRPRB|2327|CEDAR RLTY TR INC PFD STK SER |24.47
20130129|150837409|CVM|3452|CEL-SCI CORPORATION|0.28
20130129|150838100|CGI|56|CELADON GROUP INC|20.84
20130129|15100H109|CAKFY|1169|Celesio AG Unsponsored ADR (Ge|3.64
20130129|15101Q108|CLS|385|CELESTICA INC|8.15
20130129|151020104|CELG|231|CELGENE CORPORATION|98.95
20130129|15115V101|CTIX|10763|Cellceutix Corporation Common |2.00
20130129|15117B103|CLDX|1880|CELLDEX THERAPEUTICS, INC|7.27
20130129|15117N305|CLSN|2475603|CELSION CORP NEW|8.18
20130129|15126Q109|CPAC|4147|CEMENTOS PACASMAYO S.A.A. ADR |13.61
20130129|151290889|CX|769|CEMEX, S.A.B. DE C.V. ADS (REP|10.67
20130129|15135B101|CNC|434|CENTENE CORP DEL|44.07
20130129|15135U109|CVE|25|CENOVUS ENERGY INC COM STK|33.46
20130129|151408101|CNBC|44|CENTER BANCORP INC|12.02
20130129|15189T107|CNP|1559|CENTERPOINT ENERGY, (HDG CO.) |20.25
20130129|153435102|CEDC|24991|CENTRAL EUROPEAN DIST CORP|1.88
20130129|153436100|CEE|1116|CENTRAL EUROPE AND RUSSIA FUND|35.69
20130129|15346Q202|CFBK|1379|CENTRAL FED CORP COM STK NEW (|1.59
20130129|153501101|CEF|3584|CENTRAL FD CDA LTD CL A|21.13
20130129|153527106|CENT|20|CENTRAL GARDEN & PET CO|9.68
20130129|153546106|GTU|47|CENTRAL GOLD TR (CANADA)|62.54
20130129|154760409|CPF|44|CENTRAL PACIFIC FINANCIAL CORP|16.00
20130129|155123102|CET|2|CENTRAL SECURITIES CORP|20.45
20130129|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|8.87
20130129|15639K300|CPYYY|112|CENTRICA PLC SPONS ADR NEW|21.71
20130129|15643B106|TRUE|674|CENTRUE FINL CORP NEW|0.60
20130129|15670R107|CPHD|476|CEPHEID|36.98
20130129|15670S105|CVO|7274|CENVEO INC|2.56
20130129|156700106|CTL|1900|CENTURYLINK,INC COMMON STOCK|40.26
20130129|156732307|CERP|6607770|CEREPLAST INC COM STK (NV)|0.03
20130129|156782104|CERN|1880|CERNER CORP|83.13
20130129|157085101|CERS|80|CERUS CORP|3.08
20130129|157210105|CEVA|133|CEVA INC;COM STK USD0.001|17.77
20130129|15722A102|CGRA|10433|CGROWTH CAPITAL INC COM STK (D|0.07
20130129|15854B100|CPMNF|10000|CHAMPION IRON MINES LTD ORD SH|0.53
20130129|15883D101|CHAG|2574|CHANCELLOR GROUP INC|0.06
20130129|15911M107|CYOU|444|CHANGYOU.COM LTD AMERICAN DEP |30.19
20130129|15930P131|HOTRW|514|CHANTICLEER HLDGS INC WTS EXP |0.30
20130129|15930P404|HOTR|262|CHANTICLEER HOLDINGS, INC. NEW|2.43
20130129|159765106|CTHR|374|CHARLES & COLVARD LTD|3.91
20130129|16117M131|CCMMW|2625|CHARTER COMMUNICATIONS, INC. W|35.50
20130129|16122M100|CHFN|795|CHARTER FINANCIAL CORP.|11.39
20130129|163572209|CEMI|400|CHEMBIO DIAGNOSTICS, INC. (NEW|5.10
20130129|16383L106|CCXI|1986|CHEMOCENTRYX INC|11.45
20130129|16411R208|LNG|531582|CHENIERE ENERGY INC|20.80
20130129|165167107|CHK|8197|CHESAPEAKE ENERGY CORP|18.93
20130129|165167842|CHKPRD|1976|CHESAPEAKE ENERGY CORP CONV PF|86.09
20130129|165185109|CHKR|182|CHESAPEAKE GRANITE WASH TR COM|18.83
20130129|168088102|CVR|2414|CHICAGO RIVET & MACHINE CO|20.01
20130129|16890U102|CBLY|5460|CHINA BILINGUAL TECHNOLOGY & E|0.60
20130129|16890Y104|CBP|15638|CHINA BOTANIC PHARMACEUTICAL I|0.54
20130129|168919108|CICHY|32320|China Construction Bank Corpor|17.30
20130129|16934Q109|CIM|14268|CHIMERA INVESTMENT CORP COM|2.98
20130129|16936R105|CAAS|18119|CHINA AUTOMOTIVE SYSTEMS INC|5.67
20130129|16937B109|CHBT|9399|China-Biotics, Inc. Common Sto|1.64
20130129|169373107|CHN|1797|CHINA FUND INC (THE)|22.35
20130129|169379104|JRJC|280|CHINA FINANCE ONLINE CO. LTD A|1.56
20130129|16938C106|CBPO|336|CHINA BIOLOGIC PRODUCTS INC CO|19.38
20130129|16938G107|STV|795|CHINA DIGITAL TV HOLDING CO., |1.75
20130129|16939P106|LFC|7272|CHINA LIFE INSURANCE CO LTD AD|49.91
20130129|16939V103|CHLN|2102|China Housing & Land Developme|1.34
20130129|169403201|CAOVY|57|China Overseas Land&Invt Ltd U|94.55
20130129|169409109|ZNH|310|CHINA SOUTHERN AIRLN ADS(RP50 |29.90
20130129|16941G102|CNEP|9904|CHINA NORTH EAST PETROLEUM HLD|0.23
20130129|16941T104|CPHI|722|CHINA PHARMA HOLDINGS, INC. CO|0.25
20130129|16942A302|CSUAY|9819|China Shenhua Energy Co Ltd Un|16.81
20130129|16942P101|CHGS|150|CHINA GENGSHENG MINERALS, INC.|0.32
20130129|169424108|CNTF|4000|CHINA TECHFAITH WIRELESS COMMU|1.24
20130129|169426103|CHA|14527|CHINA TELECOM CORP LTD ADS (RE|54.57
20130129|16943R106|CMFO|200|China Marine Food Group Limite|0.76
20130129|16943V206|CGYV|3700|CHINA ENERGY RECOVERY INC NEW |0.19
20130129|16944B100|CHLO|99559|China Logistics Group, Inc. Co|0.07
20130129|16944W104|DL|2474|CHINA DISTANCE|4.99
20130129|16945D303|CNYD|985|CHINA YIDA HOLDING, CO. NEW CO|3.70
20130129|16945L107|CEDU|329|CHINAEDU CORPORATION ADS|5.58
20130129|16945R104|CHU|1023399|CHINA UNICOM (HONG KONG) LIMIT|15.59
20130129|16946P107|CCGM|390|CHINA CGAME INC COM STK (DE)|0.08
20130129|16946T109|CAST|70000|ChinaCast Education Corporatio|0.06
20130129|16947Q203|CIIX|142200|CHINESEINVESTORS COM INC COM N|0.50
20130129|16948H103|CCOHY|308|CHINA STATE CONSTRUCTION INTER|64.45
20130129|16948W100|HGSH|15717|CHINA HGS REAL ESTATE INC COM |4.00
20130129|16949A206|CJJD|67|CHINA JO-JO DRUGSTORES INC COM|1.02
20130129|16949D101|CHC|163247|CHINA HYDROELECTRIC CORP SPONS|1.76
20130129|16949H102|CNET|34050|CHINANET ONLINE HLDGS INC COM |0.72
20130129|16949N109|HTHT|257|CHINA LODGING GROUP LTD SPON A|18.33
20130129|16950M107|CCIH|175|CHINACACHE INTERNATIONAL HOLDI|4.08
20130129|16950W105|XNY|5754|CHINA XINIYA FASHION LTD SPON |1.40
20130129|16951C108|MY|590|CHINA MING YANG WIND PWR GRP L|1.62
20130129|16951E104|ZX|500|CHINA ZENIX AUTO INTL LTD ADS |3.83
20130129|16951L108|HWTHF|11914|CHINA MINERALS MNG CORP (CANAD|0.04
20130129|16951T101|CHPXY|400|CHINA PACIFIC INSURANCE GROUP |16.04
20130129|16952T100|CMGE|50|CHINA MOBILE GAMES & ENTMT GRP|3.46
20130129|169905106|CHH|360|CHOICE HOTELS INT'L INC(NEW)|36.11
20130129|17025X102|CHYCY|233|Chiyoda Corp Unsponsored ADR (|12.70
20130129|170386106|COFS|29|CHOICEONE FINANCIAL SVCS INC|15.98
20130129|17044P106|CJEWY|150|CHOW TAI FOOK JEWELLERY GRP LT|15.54
20130129|171077100|CDXC|264|CHROMADEX CORPORATION COMMON S|0.63
20130129|171117104|CRC|487|CHROMCRAFT REVINGTON INC|0.85
20130129|17133Q502|CHT|945|CHUNGHWA TELECOM CO LTD SPON A|32.18
20130129|171604101|CHUY|5596|CHUYS HLDGS INC COM STK (DE)|29.52
20130129|171778202|CIOXY|16545|CIELO SA SPON ADR|27.40
20130129|171779309|CIEN|2123|CIENA CORP COM NEW|15.73
20130129|171871403|CBBPRB|1|CINN BELL INC.DP SHS(RP1/20 6.|47.01
20130129|172681108|CRCL|24972|CIRCLE STAR ENERGY CORP COM|0.36
20130129|17275R102|CSCO|387|CISCO SYSTEMS;COM USD0.001|21.06
20130129|172755100|CRUS|10741|CIRRUS LOGIC INC|28.86
20130129|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.07
20130129|172967556|CPRM|1075|CITIGROUP INC. DEP SH REPSTG 1|26.00
20130129|172967572|CPRP|175|CITIGROUP INC DEP SHS REPSTG 1|29.75
20130129|172967598|CPRI|80|Citigroup Inc. Dep Sh Repstg 1|54.50
20130129|17306N203|CPRV|16|CITIGROUP CAPITAL VII 7.125% C|25.63
20130129|17306R204|CPRZ|86|CITIGROUP CAP 6.950% SECS (TRU|25.43
20130129|173080201|CPRN|1014|CITIGROUP CAP XIII 7.875% TR P|28.28
20130129|17310L201|CPRW|2251|CITIGROUP CAP XVI GTD ENHANCED|25.25
20130129|17311H209|CPRE|637|CITIGROUP CAP 6.35% ENHANCED T|25.25
20130129|174420307|CRBC|410|CITIZENS REP BANCORP INC COM S|20.12
20130129|17462Q107|CZFC|722|CITIZENS FIRST CORP|9.33
20130129|174740100|CIA|126|CITIZENS INC CL-A|9.20
20130129|177835105|CHCO|1422|CITY HOLDINGS CO|36.58
20130129|17800X202|CYNPRC|4125|CITY NATIONAL CORPORATION DEPO|24.79
20130129|18383M100|EEB|221|CLAYMORE GUGGENHEIM BRIC ETF|36.50
20130129|18383M209|NFO|19128|CLAYMORE GUGGENHEIM INSIDER SE|37.65
20130129|18383M381|BSJI|25531|CLAYMORE EXCHANGE TRADED FD/GU|26.62
20130129|18383M399|BSJH|1527|CLAYMORE EXCHANGE TRADED FD/GU|26.75
20130129|18383M415|BSJG|23768|CLAYMORE EXCHANGE TRADED FD/GU|26.65
20130129|18383M431|BSJE|3706|GUGGENGEIM BULLETSHARES 2014 H|26.74
20130129|18383M472|WREI|103|WILSHIRE US REIT ETF|37.98
20130129|18383M498|WFVK|654|WILSHIRE 5000 TOTAL MKT ETF|33.47
20130129|18383M506|CVY|3904|CLAYMORE GUGGENHEIM MULTI-ASSE|23.41
20130129|18383M514|BSCK|177|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20130129|18383M522|BSCJ|3280|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20130129|18383M548|BSCH|2742|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
20130129|18383M555|BSCG|7551|CLAYMORE GUGGENHEIM BULLETSHAR|22.26
20130129|18383M563|BSCF|7344|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20130129|18383M571|BSCE|5525|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130129|18383M589|BSCD|3965|CLAYMORE GUGGENHEIM|20.81
20130129|18383M605|CSD|3556|CLAYMORE/GUGGENHEIM SPIN-OFF E|31.22
20130129|18383M613|RYJ|208|CLAYMORE GUGGENHEIM RAYMOND JA|25.13
20130129|18383M654|GSY|2870|GUGGENHEIM ENHANCED SHORT DURA|50.15
20130129|18383M662|GIY|106|GUGGENHEIM ENHANCED CORE BOND |51.37
20130129|18383M720|CZA|5223|CLAYMORE GUGGENHEIM MID-CAP CO|36.08
20130129|18383M860|LVL|85426|CLAYMORE GUGGENHEIM S&P GLOBAL|13.55
20130129|18383M878|DEF|1230|CLAYMORE GUGGENHEIM DEFENSIVE |30.17
20130129|18383Q135|CQQQ|414|CLAYMORE GUGGENHEIM CHINA TECH|24.46
20130129|18383Q507|CGW|657|CLAYMORE GUGGENHEIM S&P GLOBAL|23.33
20130129|18383Q606|ENY|1450|CLAYMORE GUGGENHEIM CANADIAN E|15.61
20130129|18383Q739|TAN|2613|GUGGENHEIM SOLAR ETF|17.98
20130129|18383Q747|RMB|99|CLAYMORE GUGGENHEIM CHINA YUAN|25.34
20130129|18383Q788|ABCS|497|GUGGENHEIM ABC HIGH DIVIDEND E|19.35
20130129|18383Q804|HGI|660|CLAYMORE GUGGENHEIM INTL|17.42
20130129|18383Q812|FAA|65|CLAYMORE GUGGENHEIM AIRLINE ET|38.70
20130129|18383Q838|FRN|1735|CLAYMORE GUGGENHEIM FRONTIER M|20.32
20130129|18383Q853|HAO|1064|CLAYMORE GUGGENHEIM CHINA SMAL|24.70
20130129|18385P101|YAO|84048|CLAYMORE GUGGENHEIM CHINA ALL |26.17
20130129|18449C401|CDTI|6001|CLEAN DIESEL TECHNOLOGIES INC |2.38
20130129|18451J104|CWET|2041|CLEAN WIND ENERGY TOWER, INC. |0.02
20130129|18469P100|EMO|2896|CLEARBRIDGE ENERGY MLP OPP|21.55
20130129|18469Q108|CTR|1481|CLEARBRIDGE ENERGY MLP TOTAL|20.65
20130129|184692101|CEM|8928|CLEARBRIDGE ENERGY MLP FUND IN|24.83
20130129|18482P103|CLFD|300|CLEARFIELD IN COM STK (MN)|4.92
20130129|18506P204|CLRID|12|CLEARTRONIC, INC. NEW COMMON S|0.12
20130129|185064102|CLIR|347|CLEARSIGN COMBUSTION CORP COM |4.86
20130129|18538Q105|CLWR|9974|CLEARWIRE CORP NEW CL A COM ST|3.36
20130129|18682W106|CCKRY|5792|CLICKS GROUP LTD UNSPONSORED A|26.36
20130129|18683K101|CLF|116702|CLIFFS NATURAL RES;COM STK USD|35.29
20130129|186905105|CLNMF|495|CLINE MINING CORP|0.13
20130129|18713J108|CFMSF|51274|CLIFTON STAR RESOURCES INC (F)|0.88
20130129|188769103|CLVLY|251|CLINUVEL PHARMACEUTICALS LTD S|2.24
20130129|18913Y103|GLV|4515|CLOUGH GLOBAL ALLOCATION FUND |14.32
20130129|18914C100|GLQ|264|CLOUGH GLOBAL EQUITY FUND BENE|13.70
20130129|18914E106|GLO|5037|CLOUGH GLOBAL OPPORTUNITIES FD|12.25
20130129|189464100|CLVS|9064|CLOVIS ONCOLOGY INC COM STK (D|19.75
20130129|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.74
20130129|190345108|CRV|111|COAST DISTRIBTN SYSTEM INC(THE|1.90
20130129|19041N100|CBCO|174|COASTAL BANKING CO INC|6.00
20130129|19044R207|COA|5700|COASTAL CONTACTS INC COMMON SH|5.16
20130129|190897108|COBZ|40|COBIZ FINANCIAL INC (CO)|8.17
20130129|191098102|COKE|100|COCA-COLA BOTTLING CO.CONS.|65.45
20130129|191216100|KO|574|COCA-COLA CO|37.01
20130129|19122T109|CCE|1076|COCA-COLA ENTERPRISES INC NEW |34.46
20130129|191241108|KOF|289|COCA-COLA FEMSA SAB DE CV ADS |158.88
20130129|19188U107|CDOC|1517|CODA OCTOPUS GROUP|0.10
20130129|192108504|CDE|12735|COEUR D ALENE MINES CORP IDAHO|21.72
20130129|192176105|JVA|973|COFFEE HOLDING CO., INC.|7.67
20130129|192422103|CGNX|970|COGNEX CORP|39.75
20130129|192446102|CTSH|103|COGNIZANT TECH SOLUTIONS CORP |77.74
20130129|19247A100|CNS|270|COHEN & STEERS INC|33.13
20130129|19247L106|RQI|11657|COHEN&STEERS QUALITY INC RLTY |10.81
20130129|19247R103|RFI|3445|COHEN&STEERS TOT RET REALTY FD|14.99
20130129|19247X100|RNP|576|COHEN & STEERS REIT & PFD INCO|18.02
20130129|19248A109|UTF|27162|COHEN & STEERS INFRASTRUCTURE |19.50
20130129|19248M103|INB|3722|COHEN & STEERS GLOBAL INCOME B|10.88
20130129|19248P106|FOF|3477|COHEN & STEERS CLOSED-END OPPO|13.34
20130129|19248Y107|PSF|140|COHEN & STEERS SELECT PFD & IN|27.24
20130129|192576106|COHU|1|COHU INC|10.79
20130129|19259P300|CSTR|70735|COINSTAR INC|53.06
20130129|19421R200|CLCT|1091|COLLECTORS UNIVERSE INC|11.06
20130129|19566B101|COBK|1407|COLONIAL FINL SVCS INC COM STK|13.45
20130129|19623P101|CBAN|38|COLONY BANKCORP INC|5.21
20130129|19624R106|CLNY|1206|COLONY FINANCIAL, INC COMMON S|21.45
20130129|19624R205|CLNYPRA|1495|COLONY FINL INC CUM RED PERP P|26.40
20130129|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.29
20130129|19842X109|STK|7995|COLUMBIA SELIGMAN PREM TECH GR|15.79
20130129|198516106|COLM|11160|COLUMBIA SPORTSWEAR CO|51.59
20130129|199333105|CMCO|500|COLUMBUS MCKINNON CORP (N Y)|17.64
20130129|199908104|FIX|22|COMFORT SYSTEMS USA INC|12.93
20130129|20030N200|CMCSK|11|COMCAST CORP SPL A (NEW)|38.22
20130129|20050L100|MOC|16133|COMMAND SECURITY CORP|2.22
20130129|20084T103|CWBK|291|COMMERCEWEST BANK NA (CA)|9.99
20130129|201723103|CMC|198|COMMERCIAL METALS CO|16.30
20130129|202597308|CRZBY|11400|COMMERZBANK AG ADR SPONSORD|2.24
20130129|202712600|CMWAY|29|COMMONWEALTH BK OF AUSTRALIA S|66.18
20130129|202750105|CWBB|252|COMMONWEALTH BUSINESS BANK (CA|14.00
20130129|203233101|CWH|207|COMMONWEALTH REIT COM SHS BENE|16.85
20130129|203233408|CWHPRD|366|COMMONWEALTH REIT 6.50% PFD CU|23.90
20130129|203233507|CWHN|87|COMMONWEALTH REIT|22.06
20130129|203233705|CWHO|670|COMMONWEALTH REIT 5.75% SR NTS|24.46
20130129|203599105|CBIN|152|COMMUNITY BK SHRS INDIANA INC |13.96
20130129|203607106|CBU|98|COMMUNITY BANK SYSTEM,INC|28.75
20130129|204157101|CWBC|970|COMMUNITY WEST BANCSHARES|3.57
20130129|204166102|CVLT|134|COMMVAULT SYSTEMS, INC. COM|72.77
20130129|20440T201|CBD|783|COMPANHIA BRAS DISTR ADS (1 RE|44.73
20130129|204409601|CIG|6431|CEMIG-CO ENERGETICA NV PF NEW |11.28
20130129|204409882|CIGC|538|COMPHANIA ENERGETICA DE MINAS |11.00
20130129|20441A102|SBS|9683|COMPANHIA DE SANEAMENTO BASC D|44.87
20130129|20441B407|ELP|140|COMPANHIA PARAN ADS RPTNG 1 CL|16.25
20130129|20441Q206|CTPZY|328|COMP DE TRAN PAULISTA ADR|16.67
20130129|20441W104|ABVC|12696|COMPANHIA BEBIDA ADS EACH RPTN|44.90
20130129|20441W203|ABV|737|COMPANHIA BEBIDA ADS EACH REPS|45.44
20130129|20449X203|CMPGY|3934|COMPASS GROUP PLC (UK)|11.91
20130129|204512107|CTTC|6820|COMPETITIVE TECHNOLOGIES INC|0.47
20130129|20467A101|GSJK|1417|COMPRESSCO PARTNERS L P|20.12
20130129|20481P100|CMPUY|18|COMPUGROUP MEDICAL AG ADR (GER|21.94
20130129|205306103|CPSI|391|COMPUTER PROGRAMS & SYSTEMS IN|53.54
20130129|205550205|CVSL|1000|COMPUTER VISION SYSTEMS LABORA|0.68
20130129|205638109|CPWR|3000|COMPUWARE CORP|11.69
20130129|20564W105|SCOR|391|COMSCORE, INC (DELAWARE)|14.82
20130129|205684103|CHCI|400|COMSTOCK HLDG COS INC CL A COM|1.43
20130129|205750102|LODE|3244|COMSTOCK MNG INC|1.82
20130129|205862402|CMVT|90554|COMVERSE TECH INC|4.39
20130129|20588Y103|CLLZF|493|CONNACHER OIL & GAS LIMITED|0.15
20130129|206277105|CCM|701|CONCORD MED SVCS HLDGS LTD ADR|4.28
20130129|206708109|CNQR|188|CONCUR TECHNOLOGIES INC|72.71
20130129|206710402|CCUR|2849|CONCURRENT COMPUTER CORP (US) |6.95
20130129|20716T109|CFRI|37889|CONFORCE INTERNATIONAL, INC.|0.04
20130129|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|4.45
20130129|208242107|CONN|11182|CONNS INC|28.00
20130129|20825C104|COP|20844|CONOCOPHILLIPS;COM USD0.01|60.75
20130129|209034107|CNSL|311|CONSOLIDATED COMMNUNICATIONS H|17.12
20130129|209115104|ED|101|CONSOLIDATED ED INC(HOLDING CO|56.47
20130129|210313102|CTCT|120|CONSTANT CONTACT, INC COM|15.15
20130129|21036P108|STZ|18115|CONSTELLATION BRANDS CL-A|38.66
20130129|210387205|CEGPRA|514|Constellation Energy Group, In|25.81
20130129|210518205|CMSPRA|88|CONSUMERS ENERGY CO $4.16 PFD |94.00
20130129|211214200|CGFAY|1797|CONTINENTAL COAL LTD. SPONSORE|0.70
20130129|211615307|CUO|493|CONTINENTAL MATERIALS CORP(NEW|15.25
20130129|211891106|CPSZ|502|Continental Prison Systems Inc|.
20130129|21201Q105|CRGC|744198|CONTINENTAL RESOURCES GROUP, I|0.39
20130129|212015101|CLR|121|CONTINENTAL RESOURCES, INC|81.44
20130129|217202100|CPNO|5995|COPANO ENERGY, L.L.C. REPSNTG |33.43
20130129|21751R107|CPNVF|600|COPPER NORTH MINING CORP ORD S|0.13
20130129|217712108|COYN|73641|COPSYNC, INC. COMMON STOCK (DE|0.09
20130129|217721109|COPY|274|COPYTELE INC|0.31
20130129|218352102|CORT|22276|CORCEPT THERAPEUTICS INCORPORA|2.08
20130129|218681104|CORE|313|CORE MARK HLDG INC|50.25
20130129|21870Q105|COR|4275|CORESITE REALTY CORPORATION CO|30.05
20130129|21870U205|CORR|8469|CORENERGY INFRASTRUCTURE TR CO|6.97
20130129|21871D103|CLGX|147|CORELOGIC, INC COM STK|25.94
20130129|21900C100|CRMD|6300|CORMEDIX INC. COM STK|0.80
20130129|21900C118|CRMDWS|1820|CORMEDIX INC WTS EXP 03/24/201|0.12
20130129|21924B203|CLM|9087|CORNERSTONE STRATEGIC VALUE FU|6.80
20130129|21924U201|CRF|300|CORNERSTONE TOTAL RETURN FD CO|5.97
20130129|21925C101|CFP|463|CORNERSTONE PROGRESSIVE RETURN|5.75
20130129|21925Y103|CSOD|88|CORNERSTONE ONDEMAND INC COM S|32.14
20130129|21976U109|CNDO|11548|CORONADO BIOSCIENCES INC COM (|7.46
20130129|21987A209|BCA|19789|CORPBANCA SPONSORED ADR REPSTG|20.75
20130129|21988G171|JZT|38|LEHMAN ABS CP BKD TR CERT KRAF|25.82
20130129|21988G262|XVG|431|LEHMAN ABS CORP 6.05% CORP BDK|26.57
20130129|21988G312|JBI|255|LEHMAN ABS CP 7.785% CP BKD TR|26.62
20130129|21988G346|XFR|829|LEHMAN ABS CORP 6.25% CORP BKD|26.75
20130129|21988G353|XFP|400|LEHMAN ABS CORPORATION 6.125% |24.71
20130129|21988K305|JZL|185|LEHMAN ABS CRP 6.25% CORP BKD |26.25
20130129|21988K404|JZK|200|LEHMAN ABS CP 7% BKD TR CERTS |25.05
20130129|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |24.31
20130129|21988T207|JBN|1217|CORPORATE BACKED CALL TR CTFS |19.08
20130129|22002T702|OFCPRJ|300|CORPORATE OFFICE PROPERTIES TR|25.27
20130129|22004Y105|CRRS|1964|CORPORATE RESOURCE SERVICES, I|0.83
20130129|22080R206|KTH|259|STRUC PROD 8.0% CORTS PECO III|30.45
20130129|220803100|KTP|280|CORTS TST JC PEN(CORTS)7.625%9|22.58
20130129|22081B200|KCC|2554|STRUCTRED PRODS 8.20% (CORTS) |27.99
20130129|22081P209|KRJ|477|STRUCTURED PRODUCTS 8.10% CORT|27.95
20130129|22083B208|HYK|233|CORTS TR GOLDMAN SACHS CAP 1 C|25.16
20130129|22163N106|COT|22|COTT CORP (F)|8.66
20130129|22228P203|CPAH|510|COUNTERPATH CORPORATION NEW CO|1.85
20130129|22238M109|CCSC|287|COUNTRY STYLE COOKING RESTAURA|8.44
20130129|222388209|CFCPRB|956|COUNTRYWIDE CAP V GTD CAP SECS|25.42
20130129|222660102|CRRC|203|COURIER CORP|12.29
20130129|222816100|CVD|19|COVANCE INC.|67.09
20130129|222862104|CVH|20|COVENTRY HEALTH CARE INC|46.22
20130129|222892101|COVR|397|COVER-ALL TECHNOLOGIES INC|1.29
20130129|223574104|CVST|15000|COVISTA COMMUNICATIONS INC|0.02
20130129|223622101|COWN|40|COWEN GROUP, INC CLASS A NEW C|2.64
20130129|22410J106|CBRL|5902|CRACKER BARREL OLD CTRY STORE |64.19
20130129|224248104|CRLRF|16227|CRAILAR TECHNOLOGIES INC. COMM|2.48
20130129|224399105|CR|1153|CRANE CO|48.59
20130129|224633107|CRDB|24|CRAWFORD & COMPANY CLASS-B|7.09
20130129|224633206|CRDA|40|CRAWFORD & CO CLASS-A|5.01
20130129|225233105|CRZY|100|CRAZY WOMAN CREEK BANCORP INC |8.50
20130129|22528W106|FITX|189000|CREATIVE EDGE NUTRITION INC CO|.
20130129|22539T852|TVIX|79120|CREDIT SUISSE NASSAU VS BRH EX|5.06
20130129|225401108|CS|3715|CREDIT SUISSE GROUP, ADR|29.43
20130129|22542D530|DGAZ|62535|CREDIT SUISSE NASSAU BRH VELOC|20.71
20130129|22542D654|DSLV|51301|VELOCITYSHS 3X INVERSE SILVER |25.00
20130129|22542D662|USLV|25188|VELOCITYSHS 3X LG SILVER ETN L|27.06
20130129|22542D670|DGLD|100|VELOCITYSHS 3X INVERSE GOLD ET|42.39
20130129|22542D811|VIIX|50072|CREDIT SUISSE NASSAU BRH VS VI|12.76
20130129|22542D829|ZIV|551|CREDIT SUISSE NASSAU BRH VS IN|29.21
20130129|22542D845|CSMA|2106|CREDIT SUISSE NASSAU BRH ETN L|20.21
20130129|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.25
20130129|22544F103|DHY|3307|CREDIT SUISSE HGH YLD BD FD|3.27
20130129|225447101|CREE|512|CREE INC|42.39
20130129|225743103|CRFN|937|CRESCENT FINANCIAL BANCSHARES |4.51
20130129|226372100|CMLP|9639|CRESTWOOD MIDSTREAM PARTNERS L|26.00
20130129|22662K207|CXPO|3980|Crimson Exploration Inc. New C|3.26
20130129|227046109|CROX|90|CROCS INC|15.23
20130129|227443108|XBOR|198|CROSS BORDER RESOURCES, INC. C|0.72
20130129|227478104|ATX|553|CROSS A.T.CO CLA|10.97
20130129|227483104|CCRN|74|CROSS COUNTRY HEALTHCARE INC|5.58
20130129|22757R109|CRT|187|CROSS TIMBERS ROYLTY TR(TR UTS|30.83
20130129|22765D209|CRDS|1000|CROSSROADS SYSTEMS INC NEW COM|2.30
20130129|22765F105|CXZ|20574|CROSSHAIR ENERGY CORPORATION|0.16
20130129|22765U102|XTEX|2200|CROSSTEX ENERGY LP|16.97
20130129|22765Y104|XTXI|6907|CROSSTEX ENERGY INC|17.11
20130129|228410106|CWNM|6891|CROWN MARKETING COMMON STOCK (|0.12
20130129|228411104|CRWN|140|CROWN MEDIA HOLDINGS INC CL-A |1.90
20130129|22942F101|CRYFQ|5000|CRYSTALLEX INTERNATIONAL CP|0.09
20130129|22943F100|CTRP|5318|CTRIP COM INTL LTD 1 ADR TO 4 |19.82
20130129|229678107|CBST|2969|CUBIST PHARMACEUTICALS INC|43.03
20130129|229899109|CFR|258|CULLEN/FROST BANKERS INC|58.61
20130129|230770109|CPIX|6939|CUMBERLAND PHARMACEUTICALS INC|4.14
20130129|231021106|CMI|3|CUMMINS INC|115.91
20130129|231269101|CRIS|2343|CURIS, INC.|3.15
20130129|23127A107|CURXQ|1500|CURAXIS PHARMACEUTICAL CORP CO|.
20130129|23129R108|FXS|623|CURRENCYSHARES SWEDISH KRONA T|154.91
20130129|23129S106|FXB|210|CURRENCYSHARES BRITISH POUND S|155.15
20130129|23129U101|FXA|16756|CURRENCYSHARES AUSTRALIAN DOLL|104.30
20130129|23129V109|FXF|298|CURRENCYSHARES SWISS FRANC TR |106.15
20130129|23130A102|FXY|17988|CURRENCYSHARES JAPANESE YEN TR|107.98
20130129|231631102|SRV|2170|THE CUSHING MLP TOTAL RETURN F|8.17
20130129|23164R104|SRF|3966|CUSHING ROYALTY & INCOME FD|21.24
20130129|231647108|SZC|1140|CUSHING RENAISSANCE FD COM|24.48
20130129|232109108|CUTR|560|CUTERA INC|10.42
20130129|23251P102|CYBX|342|CYBERONICS INC|44.64
20130129|23252E106|CYBI|3506|CYBEX INTERNATIONAL INC.|2.52
20130129|23254L306|CYCC|60092|CYCLACEL PHARMACEUTICALS INC C|5.64
20130129|23254W104|CYPW|4872|CYCLONE POWER TECHNOLOGIES INC|0.09
20130129|232806109|CY|6770|CYPRESS SEMICONDUCTOR CORP|10.12
20130129|23282C401|CYRBY|27|CYRELA BRAZIL REALTY SA SPON A|8.86
20130129|23282W100|CYTK|588|CYTOKINETICS INC|1.08
20130129|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|49.63
20130129|23283B204|CMXI|21935|CYTOMEDIX INC COM NEW|0.70
20130129|23283K105|CYTX|1135|CYTORI THERAPEUTICS, INC. (DE)|2.82
20130129|23283R100|CONE|11556|CYRUSONE INC COM STK|21.50
20130129|233051200|DBEF|102|DBX MSCI EAFE CURRENCY HEDGED |23.40
20130129|233051408|DBCN|1715|DBX MSCI CANADA CURRENCY HEDGE|23.54
20130129|233051507|DBJP|5950|DBX MSCI JAPAN CURRENCY HEDGED|27.41
20130129|233052109|TDD|218|DB-X 2010 FUNDS TARGET DATE FU|23.00
20130129|233052406|TDV|174|DB-X 2040 FUNDS TARGET DATE FU|22.69
20130129|233052505|TDX|280|DB-X IN FUNDS TARGET DATE FUND|24.75
20130129|23311P100|DPM|4018|DCP MIDSTREAM PARTNERS, LP COM|44.56
20130129|23323G106|DGSE|1163|DGSE COMPANIES INC|5.53
20130129|23324T107|DLLR|40|DFC GLOBAL CORP COM STK (DE)|19.21
20130129|23325P104|DNP|2065|DNP SELECT INCOME FUND, INC.|10.15
20130129|23327R108|DTNOY|50|DNO International ASA Unsponso|16.65
20130129|233326107|DST|207|DST SYSTEMS INC|64.51
20130129|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|62.46
20130129|233331602|DTZ|75|DTE ENERGY CO JR SUB DEB SER I|27.19
20130129|233331701|DTQ|2169|DTE ENERGY CO SER C 5.25% JR S|25.76
20130129|23334J107|DTF|3400|DTF TAX-FREE INCOME INC|17.54
20130129|23335C101|DTSI|500|DTS, INC|19.32
20130129|23335Q100|DLHC|49|DLH HLDGS CORP COM (NJ)|1.03
20130129|23336Q109|DSKX|363|DS HEALTHCARE GROUP, INC. NEW |3.14
20130129|23337C208|KHI|37|DWS HIGH INCOME TRUST SHS BENE|10.75
20130129|233377407|DXPE|260|DXP ENTERPRISES INC-NEW|56.28
20130129|23338L108|KMM|784|DWS MULTI-MARKET INCOME TRUST |11.30
20130129|23338M106|KTF|4130|DWS MUNICIPAL INCOME TRUST COM|15.20
20130129|23338N104|KST|200|DWS STRATEGIC INCOME TRUST|14.83
20130129|23338T101|KSM|2746|DWS STRATEGIC MUNI INCOME TRUS|15.20
20130129|23338W104|LBF|3|DWS GLOBAL HIGH INCOME FUND, I|9.12
20130129|233720101|DAEG|349|DAEGIS INC|1.30
20130129|23381A108|DHTMY|527|Daihatsu Motor Unsponsored ADR|42.04
20130129|23381B106|DKILY|100|Daikin Inds Ltd Unsponsored AD|73.04
20130129|23381D102|DSNKY|32|DAIICHI SANKYO CO LTD SPONSORE|16.55
20130129|233825108|DDAIY|33|DAIMLER AG SPONSORED ADR (GERM|59.16
20130129|234064301|DSEEY|1953|DAIWA SECURITIES GROUP INC JAP|5.37
20130129|234255107|DAKP|119381|DAKOTA PLAINS HOLDINGS, INC. C|4.00
20130129|234263101|DKSC|3620|Dakshidin Corporation Common S|.
20130129|23624A204|DNIYY|311|DANIELI S P A UNSPON ADR (ITA)|18.79
20130129|23636T100|DANOY|20|Danone Sponsored ADR (France) |13.88
20130129|236363107|DNSKY|285|DANSKE BANK A/S SPONS ADR|9.55
20130129|23703P205|DARA|38472|DARA BIOSCIENCES INC COM STK (|1.01
20130129|23703Q203|DQ|6560|DAQO NEW ENERGY CORP SPON ADR |12.37
20130129|237031109|DPNEY|618|Daphne International Holdings |24.83
20130129|237194105|DRI|746|DARDEN RESTAURANTS INC|45.90
20130129|237545108|DASTY|16380|DASSAULT SYSTEMES SA ADR|112.47
20130129|237917208|DWCH|672|DATAWATCH CORPORATION - NEW|12.80
20130129|23808Q207|DIPGY|100|DATANG INTL PWR GENERATION CO |8.10
20130129|238108203|DRAM|1900|DATARAM CORP|0.40
20130129|23918K108|DVA|105|DAVITA HEALTHCARE PARTNERS INC|113.65
20130129|23962Q407|DSTI|3271|DAYSTAR TECH INC COM STK (DE) |1.41
20130129|242309102|TRAK|108|DEALERTRACK TECHNOLOGIES, INC.|32.23
20130129|242370104|DF|400|DEAN FOODS CO|18.21
20130129|24242R108|DEAR|1055|DEARBORN BANCORP INC|0.03
20130129|243537107|DECK|59748|DECKERS OUTDOOR CORP|41.65
20130129|24486R103|DEJ|14052|DEJOUR ENERGY INC COM|0.24
20130129|245915103|DDF|199|DELAWARE INVTS DIVID & INCM FD|8.57
20130129|246060107|DEX|960|DELAWARE ENHANCED GLOBAL DIVID|12.08
20130129|24610T108|VFL|3533|DELAWARE INVTS NATL MUN INCOME|14.68
20130129|24610V103|VMM|3042|DEL MINN MUNI FD II|16.15
20130129|246101109|VCF|107|DELAWARE INVTS COLO MUN INCOME|15.74
20130129|24661P104|DCTH|32394|DELCATH SYSTEMS INC|1.44
20130129|24664T103|DKL|793|DELEK LOGISTICS PARTNERS LP CO|25.70
20130129|24702R101|DELL|1115|DELL INC|13.04
20130129|247637101|DELTY|550|DELTA GALIL INDUSTRIES INC ADS|13.13
20130129|247916208|DNR|578|DENBURY RESOURCES INC(HOLDING |18.36
20130129|248019101|DLX|32|DELUXE CORPORATION|38.12
20130129|24802N109|DMD|3827|DEMAND MEDIA INC COM STK (DE) |8.45
20130129|24823A102|DNY|112|DENALI FUND INC (THE) COM STK |17.59
20130129|24823Q107|DNDN|75470|DENDREON CORPORATION|6.33
20130129|248356107|DNN|41|Denison Mines Corp Ordinary Sh|1.40
20130129|249030107|XRAY|189|DENTSPLY INTL INC|42.20
20130129|249827502|DSCI|2648|DERMA SCIENCES INC NEW COM STK|12.15
20130129|249906108|DSGX|4420|DESCARTES SYSTEMS GP INC.|9.38
20130129|249908104|DEPO|2368|DEPOMED,INC|6.24
20130129|25030W100|HXM|1776|DESARROLLADORA HOMES DA DE CV |14.28
20130129|250639101|DSWL|200|DESWELL INDS INC|2.47
20130129|25065D100|DEST|194|DESTINATION MATERNITY CORP|22.99
20130129|250669108|DRGDF|1096|DETOUR GOLD CORP COM (CANADA) |21.38
20130129|25150L108|DKT|494|DEUTSCH BK CONTINGENT CAP TR V|28.22
20130129|25153Q658|DOD|900|ELEMENTS DOGS OF THE DOW ETN 1|10.92
20130129|25153Q708|WMW|593|DEUTSCHE BK AG LONDON ELEMENTS|15.97
20130129|25153X208|DXB|1185|DEUTSCHE BK CONTINGENT CAP TR |26.94
20130129|25154D102|DCE|1966|DEUTSCHE BK CAP FDG TR X NONCU|25.39
20130129|25154H475|DYY|150|POWERSHS DB AG LONDON BRH/DB C|9.33
20130129|25154H533|AGF|565|POWERSHS DB AGRICULTURE LONG E|19.75
20130129|25154H566|AGA|300|POWERSHS DB AGRICULTURE DOUBLE|13.71
20130129|25154H731|DGZ|10|POWERSHS DEUTSCHE BK AG LONDON|11.94
20130129|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|50.82
20130129|25154H756|DZZ|2174|POWERSHS DB AG LONDON BRH|4.58
20130129|25154K866|OLO|60|POWERSHARES DB CRUDE OIL SHORT|13.33
20130129|25154K874|SZO|295|POWERSHARES DB CRUDE OIL LONG |41.23
20130129|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|42.99
20130129|25154P188|JGBD|400|PWRSHARES DB 3X INVERSE JAPANE|18.48
20130129|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|23.57
20130129|251542106|DBOEY|34236|Deutsche Boerse Ag Unsponsored|6.59
20130129|251561304|DLAKY|100|DEUTSCHE LUFTHANSA AG ADR|20.45
20130129|25157Y202|DPSGY|130|DEUTSCHE POST AG SPONSORED ADR|23.77
20130129|25179M103|DVN|3008|DEVON ENERGY CORP (NEW)|54.56
20130129|251893103|DV|8220|DEVRY INC|24.64
20130129|25212W100|DEXO|8916|DEX ONE CORPORATION NEW COMMON|2.00
20130129|25243Q205|DEO|420|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.17
20130129|252531207|DMIFF|32|Diamcor Mining Inc Ordinary Sh|1.27
20130129|252603105|DMND|4003|DIAMOND FOODS, INC.|14.38
20130129|25264R207|DHIL|415|DIAMOND HILL INVSTMT GR INC NE|70.34
20130129|25278X109|FANG|800|DIAMONDBACK ENERGY INC COM|21.64
20130129|252788104|DMYDY|860|DIAMYD MEDICAL AB SPNSD ADR RE|1.91
20130129|253651103|DBD|603|DIEBOLD INC|29.82
20130129|25382P208|DGLY|100|DIGITAL ALLY INC COM STK NEW (|3.68
20130129|253827109|DRAD|200|DIGIRAD CORP|1.82
20130129|25384X100|DCHIY|500|DIGITAL CHINA HLDGS LTD (ADR) |8.08
20130129|25388B104|DRIV|116|DIGITAL RIVER INC.|14.65
20130129|25400A100|DIDG|25621|THE DIGITAL DEVELOPMENT GROUP |0.09
20130129|25400B108|DGIT|19543|DIGITAL GENERATION INC COM STK|10.62
20130129|25400G107|DUTV|100768|Digital Utilities Ventures Inc|.
20130129|25432W104|DIMC|901|DIMECO INC|42.75
20130129|254423106|DIN|4731|DINEEQUITY INC COM STK (DE)|73.19
20130129|25459W102|TECL|580|DIREXION DAILY TECHNOLOGY BULL|50.67
20130129|25459W110|TZA|1320160|DIREXION DAILY SMALL CAP BEAR |10.97
20130129|25459W128|SOXS|65785|DIREXION DAILY SEMICONDUCTOR B|25.45
20130129|25459W136|MIDZ|7795|DIREXION SHS ETF TR DIREXION D|13.16
20130129|25459W144|FAZ|272312|DIREXION DAILY FINANCIAL BEAR |12.57
20130129|25459W151|SPXS|150|DIREXION DAILY S&P 500 BEAR 3X|14.36
20130129|25459W169|DPK|7565|DIREXION DAILY DEVELOPED MARKE|15.19
20130129|25459W219|GASX|28104|DIREXION DAILY NATURAL GAS REL|15.46
20130129|25459W227|GASL|80|DIREXION DAILY NATURAL GAS REL|21.86
20130129|25459W235|DUST|27962|DIREXION DAILY GOLD MINERS BEA|42.23
20130129|25459W250|NUGT|627230|DIREXION DAILY GOLD MINERS BUL|7.72
20130129|25459W284|RUSS|28901|DIREXION DAILY RUSSIA BEAR 2X |13.28
20130129|25459W318|TECS|5436|DIREXION DAILY TECHNOLOGY BEAR|8.79
20130129|25459W342|ERY|65905|DIREXION DAILY ENERGY BEAR 3X |6.24
20130129|25459W458|SOXL|52720|DIREXION DAILY SEMICONDUCTOR B|33.98
20130129|25459W482|EDZ|61904|DIREXION DAILY EMERGING MARKET|9.26
20130129|25459W540|TMF|2356|DIREXION DAILY 20+ YR TSY BULL|65.51
20130129|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|23.73
20130129|25459W730|MIDU|36910|DIREXION DAILY MID CAP BULL 3X|46.81
20130129|25459W755|DRN|792|DIREXION SHS ETF REAL ESTATE B|90.03
20130129|25459W763|YANG|2066|DIREXION SHS ETF CHINA BEAR 3X|9.60
20130129|25459W789|DZK|1056|DIREXION DAILY DEVELOPED MARKE|49.32
20130129|25459W847|TNA|236827|DIREXION DAILY SMALL CAP BULL |77.58
20130129|25459W888|ERX|7488|DIREXION DAILY ENERGY BULL 3X |60.00
20130129|25459Y207|QQQE|957|DIREXION NASDAQ-100 EQUAL WEIG|41.64
20130129|25459Y405|TYBS|739|DIREXION DAILY 20+ YR TREASURY|27.56
20130129|25459Y504|MATL|16367|DIREXION DAILY BASIC MATERIALS|33.91
20130129|25459Y652|LBJ|6|DIREXION SHS ETF LATIN AMER BU|82.15
20130129|25459Y660|DRV|573|DIREXION SHS ETF REAL ESTATE B|17.71
20130129|25459Y678|TMV|3363|DIREXION DAILY 20+ YR TSY BEAR|58.91
20130129|25459Y686|EDC|654|DIREXION DAILY EMERGING MARKET|105.17
20130129|25459Y694|FAS|85746|DIREXION DAILY FINANCIAL BULL |142.19
20130129|25459Y876|CURE|14753|DIREXION DAILY HEALTHCARE BULL|65.07
20130129|254687106|DIS|863|WALT DISNEY CO-DISNEY COMMON|54.36
20130129|25470F104|DISCA|88|DISCOVERY COMMUNICATIONS INC S|68.82
20130129|254709108|DFS|28718|DISCOVER FINANCIAL SERVICES|38.06
20130129|255519100|DXYN|100|DIXIE GROUP INC (THE)|4.18
20130129|25614T101|DSS|367|DOCUMENTS SECURITY SYSTEMS INC|2.30
20130129|25659P402|DM|2517|DOLAN COMPANY COMMON STOCK|3.50
20130129|25659T107|DLB|908|DOLBY LABORATORIES, INC.|31.88
20130129|256596107|DOLV|7284|DOLAT VENTURES, INC. COMMON ST|0.02
20130129|256603101|DOLE|1466|DOLE FOOD CO INC NEW CMN STK (|11.12
20130129|256677105|DG|8260|DOLLAR GEN CORP NEW COM STK (T|47.00
20130129|25746Q108|DOM|29|DOMINION RES BLACK WARRIOR TR |4.58
20130129|25746U109|D|32|DOMINION RESOURCES,INC(NEW)|53.75
20130129|257569103|DQJCY|46|Don Quijote Co Ltd Unsponsored|120.81
20130129|257701201|DGICA|644|DONEGAL GROUP INC. CL-A|13.49
20130129|257701300|DGICB|50|DONEGAL GROUP INC CL-B|18.70
20130129|257738203|DNFGY|171|DONGFENG MOTOR GRP CO LTD UNSP|81.59
20130129|257755306|DNNC|29140|DONINI INC COM STK (NJ)|.
20130129|257867101|RRD|57200|R R DONNELLEY & SONS CO|9.13
20130129|257875104|DONFF|15850|DONNER METALS LTD (CDA)|0.16
20130129|25811P886|DRL|80|DORAL FINANCIAL CORPORATION (N|0.70
20130129|25848T109|HILL|199|DOT HILL SYSTEMS CORP|1.23
20130129|258623107|DBL|32|DOUBLELINE OPPORTUNISTIC CR FD|26.37
20130129|260003108|DOV|242|DOVER CORP|67.54
20130129|260095104|DDE|379|DOVER DOWNS GAM&ENTNMNT INC.|2.24
20130129|260174107|DVD|122|DOVER MOTORSPORTS, INC.|1.71
20130129|260412101|DOVR|100|DOVER SADDLERY INC|3.72
20130129|260543103|DOW|4071|DOW CHEMICAL CO;COM USD2.50|34.42
20130129|26138E109|DPS|80|DR PEPPER SNAPPLE GROUP, INC|44.65
20130129|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130129|26144M103|DRWI|413|DRAGONWAVE INC COMMON|2.18
20130129|261608103|DRC|55|DRESSER-RAND GROUP INC|59.62
20130129|26168L205|DW|800|DREW INDUSTRIES INC|36.98
20130129|261932107|LEO|381|DREYFUS STRATEGIC MUNICIPAL|9.80
20130129|26201R102|DMF|35|DREYFUS MUNICIPAL INCOME|10.75
20130129|26202F107|DSM|5741|DREYFUS STRATEGIC MUM BD FD|9.45
20130129|262037104|DRQ|2993|DRIL-QUIP INC|81.63
20130129|26205U309|DKAM|620|DRINKS AMERICAS HOLDINGS, LTD.|0.05
20130129|263534109|DD|47258|DU PONT DE NEMOURS;COM USD0.30|48.15
20130129|263534307|DDPRB|10|DU PONT DE NEMOURS $4.50PFD|104.62
20130129|26432K108|DUC|2420|DUFF & PHELPS UTIL CORP BD TR |12.74
20130129|26433B107|DUF|108|DUFF & PHELPS CORP CL A COM ST|15.70
20130129|26441C204|DUK|5984|DUKE ENERGY CORPORATION NEW CO|67.63
20130129|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130129|264411745|DREPRL|184|DUKE REALTY CORP DPE SHR REPST|25.35
20130129|264411760|DREPRK|589|DUKE REALTY CORP DEP SHS 1/10 |25.39
20130129|265269209|DPMLF|53250|DUNDEE PRECIOUS METALS INC|8.16
20130129|26546T102|DUNIY|100|DUNI AB UNSPONSORED ADR (SWEDE|18.01
20130129|26613Q304|DFTPRB|200|DUPONT FABROS TECH INC 7.625% |27.34
20130129|266228204|DQUEN|100|DUQUENSE LT CO PREF STK SER A |46.20
20130129|26658A107|DRTX|127|DURATA THERAPEUTICS INC COM ST|7.79
20130129|266605104|DRRX|5039|DURECT CORPORATION|1.05
20130129|26746E103|DYAX|200|DYAX CORPORATION|3.04
20130129|268102100|DYSL|3423|DYNASIL CORP OF AMERICA|1.13
20130129|268132107|DGDCF|8225|DYNASTY GOLD CORP|0.02
20130129|268158102|DVAX|5834|DYNAVAX TECHNOLOGIES CORP|3.04
20130129|26817Q704|DXPRA|500|DYNEX CAPITAL INC. 8.5% PFD ST|26.25
20130129|26817R108|DYN|2028|DYNEGY INC NEW DEL COM STK (DE|20.14
20130129|26817R116|DYNWS|18|DYNEGY INC NEW DEL WTS EXP 10/|1.20
20130129|26827L109|ECT|412|ECA MARCELLUS TRUST I COM UNIT|17.95
20130129|268311107|EDAP|4581|EDAP TMS S.A. SPONS ADR|2.75
20130129|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|11.87
20130129|268461100|AGEM|267|EGSHARES GEMS COMPOSITE ETF|23.77
20130129|268461209|LGEM|29113|EGSHARES BASIC MATERIALS GEMS |14.30
20130129|268461621|EMDD|60|EGSHARES EMERGING MAKRETS DOME|22.67
20130129|268461704|IGEM|1261|EGSHARES INDUSTRIALS GEMS ETF |20.88
20130129|268461779|ECON|1798|EGSHARES EMERGING MKTS CONSUME|26.75
20130129|268461829|BRXX|1385|EGSHARES BRAZIL INFRASTURE ETF|21.41
20130129|26852W103|EJ|82|E HOUSE (CHINA) HOLDINGS LIMIT|5.18
20130129|268575107|ELFIF|12|EL FINANCIAL CORP LTD (F)|458.70
20130129|268648102|EMC|50|EMC CORPORATION|25.20
20130129|268664109|EMCI|2716|EMC INSURANCE GROUP INC|25.38
20130129|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|122.62
20130129|26882D109|EPIQ|822|EPIQ SYSTEMS INC|12.52
20130129|26884J104|ERHE|147|ERHC ENERGY INC.|0.08
20130129|26884U208|EPRPRC|500|EPR PPTYS 5.75 SER C CUM CONV |22.27
20130129|26884U307|EPRPRE|493|EPR PPTYS PFD CONV SER E 9.00%|30.75
20130129|26885B100|EQM|655|EQT MIDSTREAM PARTNERS L P UNI|34.12
20130129|268948106|EGBN|287|EAGLE BANCORP INC (MD)|22.71
20130129|26913L104|ESPI|9787|ESP RES INC COM STK (NV)|0.09
20130129|26922A305|ALFA|13952|ETF SER SOLUTIONS ALPHACLONE A|29.40
20130129|26922V101|PPLT|37241|ETFS PLATINUM TR SHS BEN INT|163.38
20130129|26922W109|GLTR|603|ETFS PRECIOUS METALS BASKET TR|93.50
20130129|26922X107|SIVR|2607|ETFS SILVER TR SHS|30.54
20130129|26922Y105|SGOL|221|ETFS GOLD TR SH|163.33
20130129|26923A106|PALL|146|ETFS PALLADIUM TR SHS BEN INT |72.55
20130129|26923C102|AGOL|17|ETFS ASIAN GOLD TR ETF PHYSICA|164.14
20130129|269246401|ETFC|235|E-TRADE FINL CORP COM STK (DE)|10.60
20130129|269279402|XCO|8970|EXCO RESOURCES, INC. COM|6.35
20130129|26969P108|EXP|534|EAGLE MATERIALS INC|64.57
20130129|26985R104|EROC|8650|EAGLE ROCK ENERGY PARTNERS, L.|9.45
20130129|27031K309|EARH|30098|EARTH DRAGON RESOURCES, INC.|0.44
20130129|27032D205|ESTE|404|EARTHSTONE ENERGY, INC.|18.50
20130129|270321102|ELNK|157|EARTHLINK INC|6.71
20130129|273202101|EJPRY|466|East Japan Railway Co Unsponso|11.24
20130129|273771105|EMHI|667|East Morgan Holdings Inc|0.26
20130129|276855103|ELRFF|28065|EASTERN PLATINUM LTD ORD SHS (|0.22
20130129|277461109|EKDKQ|40494|EASTMAN KODAK CO|0.23
20130129|27826D106|EMI|97|EATON VANCE MICH MUNI INC TST |14.11
20130129|27826G109|EVO|1235|EATON VANCE OHIO MUNI INC TST |15.58
20130129|27826T101|EVP|134|EATON VANCE PENN MUNI INC TST |15.13
20130129|27826U108|EVN|626|EATON VANCE MUNI INC TRUST SBI|14.22
20130129|27826V106|EVJ|548|EATON VANCE NJ MUNI INC TST|15.34
20130129|27826W104|EVY|2187|EATON VANCE NY MUNI INC TST|16.02
20130129|27827K109|EIV|379|EATON VANCE MUNI BD FD II|13.93
20130129|27827X101|EIM|8729|EATON VANCE|14.48
20130129|27827Y109|ENX|443|EATON VANCE NY MUNI BOND|14.53
20130129|278274105|EOI|639|EATON VANCE ENHANCED EQUITY IN|11.27
20130129|278279104|EFT|238|EATON VANCE FLOATING RATE INCO|17.47
20130129|27828G107|EVT|2222|EATON VANCE TAX-ADVTG DIVIDEND|18.24
20130129|27828K108|MAB|1828|EATON VANCE MASS MUNI BD FD|16.90
20130129|27828L106|EIO|611|EATON VANCE|14.70
20130129|27828M104|MIW|850|EATON VANCE MICH MUNI BD FD|14.86
20130129|27828N102|ETY|277|EATON VANCE TAX MANAGED DIVERS|9.97
20130129|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |16.75
20130129|27828R103|EMJ|1587|EATON VANCE NJ MUNI BD FD|15.65
20130129|27828T109|NYH|535|EATON VANCE NY MUNI BD FD II|14.10
20130129|27828V104|EVG|1778|EATON VANCE SHORT DURATION DIV|17.67
20130129|27829C105|ETW|3173|EATON VANCE TAX-MANAGED GLOBAL|11.13
20130129|27829F108|EXG|11651|EATON VANCE TAX MANAGED GLOBAL|9.39
20130129|27829G106|ETJ|1041|EATON VANCE-MANAGED DIVERSIFIE|10.82
20130129|27829L105|EOT|2747|EATON VANCE NATL MUN OPPORTUNI|22.90
20130129|278642103|EBAY|1892|EBAY INC|55.95
20130129|278715206|EBIX|14723|EBIX INC|16.75
20130129|27873T103|EBRPY|249|EBRO FOODS SA UNSPONSORED|19.73
20130129|278744107|ECSL|6624|ECARE SOLUTIONS INC|0.39
20130129|27875T101|ECHO|214|ECHO GLOBAL LOGISTICS INC COM |19.10
20130129|27876L107|ECTE|171610|Echo Therapeutics, Inc. Common|1.30
20130129|278768106|SATS|540|ECHOSTAR CORP CL A (NV)|37.09
20130129|27887Q103|BOPT|2500|ECO-TRADE CORP. COMMON STOCK|0.48
20130129|27888B105|EGCT|25500|ECOLOGIC TRANSPORTATION, INC. |0.19
20130129|279158109|EC|516|ECOPETROL S A SPONSORED ADS (C|62.80
20130129|27922X105|ESPH|1596|Ecosphere Technologies, Inc. C|0.48
20130129|279238109|ECRY|465|ECRYPT TECHNOLOGIES, INC. COMM|0.16
20130129|28014Q107|EDG|2000|EDGEN GROUP INC CLASS A COM ST|8.28
20130129|28140H104|EDR|4707|EDUCATION REALTY TRUST INC|10.91
20130129|28140M103|EDMC|336|EDUCATION MGMT CORP NEW COM ST|3.79
20130129|281479105|EDUC|745|EDL DEVELOPMENT CORP DEL|3.89
20130129|28176E108|EW|618|EDWARDS LIFESCIENCES CORP|90.54
20130129|28225C806|EGAN|5736|EGAIN COMMUNICATIONS CORPORATI|7.28
20130129|28238P109|EHTH|40|EHEALTH, INC. COM STK|24.52
20130129|28264Y107|EKWX|3|EKWAN-X INC|.
20130129|284131208|ELN|259|ELAN CORP ADS(RP1 ORD4IRISH PN|10.24
20130129|28473M100|ESYS|300|ELECSYS CORPORATION|4.51
20130129|284902103|EGO|9468|ELDORADO GOLD CORP (NEW)|11.61
20130129|28500N105|EDRWY|300|ELECTRIC PWR DEV CO LTD ADR|22.76
20130129|28500R106|EMOT|6615|Electric Moto Corporation Inc |.
20130129|285194106|EOSC|380|ELECTRO-OPTICAL SYS CORP|.
20130129|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|10.70
20130129|285861100|ETCIA|5000|ELECTRONIC TELE-COMMUNCTN CL-A|0.10
20130129|286082102|EFII|499|ELECTRONICS FOR IMAGING INC|22.50
20130129|286202205|ETAK|39598|ELEPHANT TALK COMMUNICATIONS, |1.35
20130129|28849P100|ELLI|2008|ELLIE MAE INC|21.36
20130129|288522303|EFC|1650|ELLINGTON FINL LLC (DE)|24.05
20130129|289074106|ECF|110|ELLSWORTH FUND LTD|7.55
20130129|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|23.49
20130129|290138205|LONG|211|ELONG, INC. AMERICAN DEPOSITAR|16.11
20130129|29076N206|EMAN|944|EMAGIN CORPORATION NEW|3.33
20130129|29081P204|AKOA|27|EMBOTELLADORA ANDINA S.A.SER-A|31.11
20130129|29082A107|ERJ|1011|EMBRAER SA SPON ADR REPSTG 4 C|32.22
20130129|290828102|EMCF|74|EMCLAIRE FINL CORP|21.00
20130129|29089G107|EMDY|600|EMERALD DAIRY INC. COMMON STOC|0.09
20130129|291345106|EMIS|28000|EMISPHERE TECHNOLOGIES INC|0.15
20130129|29156L104|NUVI|2500|EMO CAPITAL CORP COM STK|0.21
20130129|291641108|EDE|1591|EMPIRE DISTRICT ELECTRIC CO|20.80
20130129|292052206|NYNY|1568|EMPIRE RESORTS, INC|2.10
20130129|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|21.53
20130129|29244A102|EDN|1291|EMPRESA DISTRIBUIDORA Y COMERC|2.82
20130129|29244T101|EOC|1535|EMPRESA NACIONAL CHILE(RP30SHS|51.23
20130129|29246J200|EMRI|9127|EMRISE CORPORATION COM STK|0.59
20130129|292475209|ELX|1520|EMULEX CORP|7.31
20130129|29248L104|ENGGY|9|Enagas sa Unsponsored ADR (Spa|11.96
20130129|292483203|ENAFF|1|ENABLENCE TECHNOLOGIES INC ORD|1.00
20130129|29250N105|ENB|2227|ENBRIDGE INC|44.26
20130129|292505104|ECA|140516|ENCANA CORPORATION|19.39
20130129|29251N104|ENCTF|17000|ENCANTO POTASH CORPORATION ORD|0.26
20130129|292554102|ECPG|40|ENCORE CAPITAL GROUP INC|30.11
20130129|29258Y103|EXK|65997|ENDEAVOUR SILVER CORP|6.90
20130129|29259G200|END|813|ENDEAVOUR INTERNATIONAL CORP N|5.10
20130129|29266S106|ELGX|343|ENDOLOGIX INC|15.67
20130129|29267H208|ENHPRA|1120|ENDURANCE SPECIALTY HOLDINGS L|27.67
20130129|292671104|EFRFF|177962|Energy Fuels Inc Ordinary Shar|0.17
20130129|29268F102|EGTK|5771|ENERGTEK INC. COMMON STOCK|0.09
20130129|29268T102|EFOI|12804|ENERGY FOCUS INC COM STK (DE) |0.19
20130129|29269A102|ECYT|2660|ENDOCYTE INC COM|9.33
20130129|29269D106|EGDCY|450|ENERGY DEVELOPMENT CORP. UNSPO|17.48
20130129|29269K100|NDRO|7304|ENDURO ROYALTY TRUST REPTSG BE|17.74
20130129|29269X102|ENZR|9268|ENERGIZER RES INC COM STK (MN)|0.29
20130129|29270J100|ERII|1624|ENERGY RECOVERY, INC. COM STK |3.72
20130129|29274F104|ENI|1126|ENERSIS S.A. ADR (50 SHS COM) |19.14
20130129|292747102|EWCLY|167|ENERGY WORLD CORP LTD SPON ADR|11.08
20130129|292758208|ENRJ|235|ENERJEX RESOURCES, INC. NEW CO|0.49
20130129|292766102|ERF|12107|ENERPLUS CORPORATION (CDA)|13.39
20130129|292949104|EGHSF|2000|ENGHOUSE SYS LTD|17.78
20130129|29333E106|EORIF|16701|Enhanced Oil Resources Inc. Or|0.09
20130129|293389102|EBF|59|ENNIS INC COM|15.15
20130129|29355A107|ENPH|11534|ENPHASE ENERGY, INC COM STK|3.67
20130129|29362U104|ENTG|159|ENTEGRIS INC|10.03
20130129|29364D761|EAB|2510|ENTERGY ARK INC 1ST MTG BD 4.9|25.06
20130129|29364D779|EAA|258|ENTERGY ARKANSAS, INC 1ST MTG |27.46
20130129|29364G103|ETR|388|ENTERGY CORP (NEW)|64.45
20130129|29364N835|EMZ|287|ENTERGY MISS INC 1ST MTG BD|28.26
20130129|29364N843|EFM|2011|ENTERGY MISSISSIPPI, INC 1ST M|27.61
20130129|29364N876|EMQ|3439|ENTERGY MISS INC 1ST MTG BDS|26.48
20130129|29364P509|ENJ|1435|ENTERGY NEW ORLEANS INC 1ST MT|25.09
20130129|29364W306|ELB|2446|ENTERGY LOUISIANA, LLC 1ST MTG|27.81
20130129|29364W405|ELA|755|ENTERGY LOUSIANA LLC 1ST MTG B|27.02
20130129|29364W504|ELJ|667|ENTERGY LA LLC 1ST MTG BD 5.25|25.91
20130129|29365T203|EDT|183|ENTERGY TEX INC MTG BD 7.875 S|28.41
20130129|293668109|EBTC|373|ENTERPRISE BANCORP INC. MASS|17.00
20130129|293712105|EFSC|264|ENTERPRISE FINANCIAL SERVICES |13.46
20130129|293792107|EPD|1000|ENTERPRISE PRODS PARTNERS LP|56.49
20130129|29382M306|ENMGF|56200|Entourage Mining Ltd. New Ordi|0.02
20130129|29382Q109|EGAM|99|ENTERTAINMENT GAMES INC COM|0.15
20130129|29383G100|EGI|2723|ENTREE GOLD INC (CANADA)|0.54
20130129|29383V206|EGT|7567|ENTERTAINMENT GAMING ASIA|2.03
20130129|29384R105|ENTR|29|ENTROPIC COMMUNICATIONS INC CO|5.36
20130129|29390Q109|EQU|3377|EQUAL ENERGY LTD COM|2.99
20130129|294077102|EVSP|10990|ENVIRONMENTAL SERVICE PROFESSI|.
20130129|294100102|ENZ|198|ENZO BIOCHEM,INC.|2.89
20130129|29411J100|EXNT|5198|ENXNET INC|0.05
20130129|29428R103|EPHC|40|EPOCH HOLDING CORP|27.95
20130129|29482P100|EAC|500|ERICKSON AIR-CRANE INC COM STK|10.33
20130129|294821608|ERIC|166620|ERICSSON L M TEL CO ADR CL B S|10.84
20130129|29490B101|ERB|1849|ERBA DIAGNOSTICS|0.75
20130129|29530P102|ERIE|72|ERIE INDEMNITY CO CL-A|69.86
20130129|296056104|ESCA|100|ESCALADE INC|5.44
20130129|297178105|ESS|45|ESSEX PROPERTY TRUST INC|154.53
20130129|297284200|ESLOY|225|ESSILOR INTL S A SPONS ADR (FR|51.60
20130129|297319105|ECPCY|186|ESTACIO PARTICIPACOES SA SPON |21.72
20130129|29759W101|DEG|30|ETABLISSEMENT DELHZ ADS (1ORD)|48.56
20130129|297602104|ETH|2174|ETHAN ALLEN INTERIORS INC|28.49
20130129|297612202|EHTE|150|Ethanex Energy, Inc. New Commo|0.18
20130129|29788A104|EOPN|114746|E2OPEN INC COM STK (DE)|18.81
20130129|298411109|ETUB|400|EUNITS 2 YR U S MKT PARTN TR|10.31
20130129|29843R100|EMXX|533|EURASIAN MINERALS INC|2.04
20130129|298736109|EEFT|978|EURONET WORLDWIDE INC|24.60
20130129|29875W100|EADSY|19303|European Aeronautic Defence An|48.10
20130129|298768102|EEA|15|THE EUROPEAN EQUITY FUND INC. |7.53
20130129|29881X100|EUSP|1300|EUROSITE POWER INC. COMMON (DE|4.00
20130129|29911Q208|EVBN|6|EVANS BANCORP INC NEW|16.90
20130129|299759100|EVRC|240|EVERCEL INC|0.98
20130129|299766204|EVK|225|EVER-GLORY INTERNATIONAL GROUP|1.84
20130129|29977G102|EVER|189|EVERBANK FINL CORP COM|15.00
20130129|29980R202|REPRB|54|EVEREST RE CAP TR II 6.20% TR |25.65
20130129|30049A107|EPM|2252|EVOLUTION PETROLEUM CORP COM|9.52
20130129|30050D107|EVOGF|16065|EVOLVING GOLD CORP|0.17
20130129|300504107|EVOQ|37|EVOQ PROPERTIES, INC. COMMON S|2.85
20130129|30063P105|EXAS|1675|EXACT SCIENCES CORPORATION|11.40
20130129|30066R108|EXCC|5668|EXCEL CORP COM|0.14
20130129|30068C109|EXL|418|EXCEL TRUST , INC COM STK|12.51
20130129|30069C108|EXLLF|29200|EXCELLON RESOURCES INC (F)|0.51
20130129|301505103|YMLP|7907|EXCHANGE TRADED CONCEPTS TR YO|18.99
20130129|30161N101|EXC|954|EXELON CORPORATION|31.18
20130129|30161Q104|EXEL|63693|EXELIXIS INC|4.76
20130129|301835104|XRA|200|EXETER RESOURCE CORPORATION|1.27
20130129|302051206|XIDE|238|EXIDE TECHNOLOGIES NEW COM|3.48
20130129|30214U102|EXPO|360|EXPONENT INC|54.98
20130129|30215D109|EXSFF|52088|EXPLOR RESOURCES INC|0.13
20130129|30219G108|ESRX|1475|EXPRESS SCRIPTS HLDG CO COM ST|53.83
20130129|302301106|EZPW|13|EZCORP INC CL-A|22.79
20130129|30231G102|XOM|3318|EXXON MOBIL CORPORATION|91.11
20130129|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.46
20130129|302519202|FNBN|87|FNB CORP N C COM STK|10.66
20130129|302520101|FNB|311|F N B CORP (PA)|11.58
20130129|302552203|FPCPRACL|5|FPC CAPITAL I 7.10% SR A"QUIPS|25.37
20130129|30263Y104|FSBW|975|FS BANCORP INC COM STK (WA)|14.03
20130129|302695101|FXEN|1365|FX ENERGY INC|4.15
20130129|302771100|FU|4144|FAB UNIVERSAL CORP COM|3.45
20130129|30303M102|FB|3167|FACEBOOK INC CL A COM STK (DE)|32.46
20130129|30304R100|GEMS|250|PUREFUNDS ISE DIAMOND/GEMSTONE|21.83
20130129|30304R308|SILJ|330|PUREFUNDS ISE JR SILVER SMALL |19.45
20130129|30304T106|FSG|500|FACTORSHARES 2X GOLD BULL/S&P |17.84
20130129|303048102|FSU|168|FACTORSHARES 2X S&P 500 BULL/U|23.53
20130129|303075105|FDS|1959|FACTSET RESEARCH SYSTEMS INC|93.68
20130129|303726103|FCS|2735|FAIRCHILD SEMICONDUCTOR INTL I|15.31
20130129|305468100|FMTB|100|FAIRMOUNT BANCORP INC COM STK |20.00
20130129|305560302|FRP|577|FAIRPOINT COMMUNICATIONS INC. |9.71
20130129|306071101|FOLGF|2458|FALCON OIL & GAS LTD|0.27
20130129|306137100|FALC|2994|FALCONSTOR SOFTWARE, INC|2.68
20130129|30706U107|FYRTY|344|Familymart Co Unsponsored ADR |40.82
20130129|30710P102|FNCJF|26000|FANCAMP EXPLORATION LTD|0.11
20130129|309627107|FMNB|359|FARMERS NATL BANK CRP-OHIO|6.59
20130129|312059108|FBSS|20|FAUQUIER BANKSHARES INC (VA)|12.10
20130129|313148108|AGMA|153|FED AGRICLTRAL MTG CP CL A VTG|25.70
20130129|313148801|AGMPRA|300|FEDERAL AGRIC MTG CORP NON-CUM|24.70
20130129|313400665|FMCKN|999|FEDERAL HOME LN MTG CORP NON C|0.10
20130129|313400749|FMCCP|259|FREDDIE MAC 6% PFD STK|3.35
20130129|313549115|FEMOW|74|FEDERAL MOGUL CORP WT PUR CL A|0.03
20130129|313549404|FDML|1805|FEDERAL MOGUL CORP COM STK (MI|9.09
20130129|313586109|FNMA|117770|FANNIE MAE|0.28
20130129|313586752|FNMAS|4970|FEDERAL NATIONAL MORTGAGE ASSO|1.85
20130129|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|0.69
20130129|313586844|FNMAN|155|FEDERAL NATL MTG ASS 00000|3.01
20130129|313855108|FSS|40|FEDERAL SIGNAL CORP|8.10
20130129|314211103|FII|60|FEDERATED INVESTORS INC CL B|23.18
20130129|31423M105|FPT|2|FEDERATED PREMIER INTERMED MUN|15.31
20130129|31423P108|FMN|880|FEDERATED PREMIER MUNICIPAL IN|16.77
20130129|31428X106|FDX|1320|FEDEX CORPORATION|103.01
20130129|31429Y103|ADY|509|FEIHE INTERNATIONAL INC (UT)|6.73
20130129|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|24.37
20130129|314462102|FHCO|1718|FEMALE HEALTH CO. (THE)|7.75
20130129|315293100|FGP|15864|FERRELLGAS PARTNERS LP COM UTS|19.60
20130129|315721100|FCSC|18028|FIBROCELL SCIENCE INC COMMON S|0.14
20130129|31573A109|FBR|4198|FIBRIA CELULOSE SA SPONSORED A|12.63
20130129|315746107|FDEI|19433|FIDELIS ENERGY INC|.
20130129|315912808|ONEQ|2931|FIDELITY NASDAQ COMPOSITE INDE|124.06
20130129|31620M106|FIS|428|FIDELITY NATIONAL INFORMATION |36.84
20130129|31647Q106|FMO|5989|FIDUCIARY/CLAYMORE MLP OPPORTU|23.65
20130129|316500107|FDUS|2241|FIDUS INVT CORP|17.98
20130129|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|4.09
20130129|316570126|FPPWS|171|FIELDPOINT PETE CORP WTS EXP 3|0.82
20130129|316645100|FNP|755|FIFTH & PACIFIC COMPANIES, INC|15.30
20130129|31678A103|FSC|40|FIFTH STREET FINANCE CORP COM |10.69
20130129|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|24.66
20130129|317485100|FNGN|476|FINANCIAL ENGINES INC COM STK |32.65
20130129|31787A507|FNSR|1600|FINISAR CORP NEW COM STK (DE) |14.81
20130129|31848L104|FABK|126|FIRST ADVANTAGE BANCORP COM ST|12.85
20130129|31849P104|MXN|1436|FIRST AMERICAN MINNESOTA MUNI |18.34
20130129|318672706|FBP|100|FIRST BANCORP COM STK NEW (PR)|5.11
20130129|318687100|FBSI|100|FIRST BANCSHARES INC MO|6.25
20130129|318910106|FBNC|99|FIRST BANCORP (TROY N.C)|12.95
20130129|319383105|BUSE|40|FIRST BUSEY CORP|4.56
20130129|319390100|FBIZ|1502|FIRST BUSINESS FINANCAIL SERVI|23.50
20130129|31943X102|FCTY|604|1ST CENTURY BANCSHARES, INC CO|4.95
20130129|319438107|FCVA|300|FIRST CAPITAL BANCORP (VA)|3.29
20130129|31983A103|FCBC|40|FIRST COMMUNTY BANCSHRS INC(NV|15.80
20130129|319835104|FCCO|260|FIRST COMMUNITY CORP (SC)|9.23
20130129|319850103|FBNK|40|FIRST CONN BANCORP INC MD|14.20
20130129|31986N102|FCCY|264|1ST CONSTITUTION BANCORP|9.02
20130129|32020F303|FFBH|248|FIRST FED BANCSHARES ARK INC C|9.84
20130129|32020R109|FFIN|5799|FIRST FINL BANKSHARES INC|42.25
20130129|320218100|THFF|200|FIRST FINL CORP (INDIANA)|29.54
20130129|32022D108|FFKY|500|FIRST FINANCIAL SERVICE CORPOR|2.50
20130129|320517105|FHN|199|FIRST HORIZON NATIONAL CORPORA|10.16
20130129|32054K103|FR|38|FIRST INDUTRIAL REALTY TR INC |15.44
20130129|32054K798|FRPRJ|903|First Industrial Realty Trust,|25.34
20130129|32055Y201|FIBK|140|FIRST INTST BANCSYSTEM INC CL |16.48
20130129|32076V103|AG|920|FIRST MAJESTIC SILVER CORP ORD|17.14
20130129|320817109|FRME|567|FIRST MERCHANTS CORP|14.88
20130129|32106V107|FXNC|100|FIRST NATL CORP (VA)|5.80
20130129|32110M101|FNCB|94|FIRST NAT'L COMMUN BANCRP INC |3.01
20130129|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4390.00
20130129|33582V207|FNFGPRB|15|FIRST NIAGARA FINANCIAL GROUP |29.83
20130129|335889200|FPAFY|489|FIRST PACIFIC LTD SPONS ADR|6.10
20130129|33589V101|BANC|441|FIRST PACTRUST BANCORP INC|11.77
20130129|33610F109|FPO|874|FIRST POTOMAC REALTY TRUST|13.83
20130129|33610F307|FPOPRA|554|FIRST POTOMAC RLTY TR CUMLV RE|26.12
20130129|33616C605|FRCPRC|1235|FIRST REPUBLIC BANK DEP SHS RE|25.22
20130129|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.69
20130129|336312202|FSGI|2776|FIRST SECURITY GROUP, INC.|2.93
20130129|336433107|FSLR|4609|FIRST SOLAR, INC. COM|29.70
20130129|33646D102|FSBS|1854|FIRST SOUTH BANCORP|0.11
20130129|33646W100|FSBK|68|FIRST SOUTH BANCORP INC|5.90
20130129|336917109|FDL|23244|FIRST TR MORNINGSTAR DIVIDEND |19.17
20130129|336920103|FPX|3123|FIRST TRUST US IPO INDEX FD|33.43
20130129|337186100|FIRRY|430|FIRST TRACTOR CO LTD CNY UNSPO|10.08
20130129|33731K102|FEO|8941|FIRST TRUST/ABERDEEN EMERGING |23.25
20130129|33731L100|FAV|10869|FIRST TRUST / ACTIVE DIVID INC|7.96
20130129|337318109|FFA|202|FIRST TRUST ENHANCED EQUITY IN|12.52
20130129|33733B100|FIW|71072|FIRST TR ISE WATER INDEX FD|27.76
20130129|33733C108|FAB|1078|FIRST TR MULTI CAP VALUE ALPHA|35.09
20130129|33733E203|FBT|26176|FIRST TRUST NYSE ARCA BIOTECHN|49.82
20130129|33733E302|FDN|25806|FIRST TR FD DOW JONES|43.11
20130129|33733E401|QQXT|318|FIRST TR NASDAQ -100 EX-TECHNO|26.40
20130129|33733G109|FGB|3136|FIRST TRUST SPECIALTY FINANCE |8.40
20130129|33733H107|BICK|77|FIRST TRUST ISE BICK INDEX FUN|25.60
20130129|33733U108|FCT|5276|FIRST TR SR FLTG RT INCM FD II|15.90
20130129|33734G108|FRI|148705|FIRST TR S&P REIT INDEX FD|18.66
20130129|33734H106|FVD|27873|FIRST TR VALUE LINE DIVID INDE|18.14
20130129|33734X101|FXD|8677|FIRST TR EXCHANGE-TRADED FD|24.35
20130129|33734X119|FXG|311|FIRST TR EXCHANGE TRADED FIRST|27.10
20130129|33734X127|FXN|16348|FIRST TR EXCHANGE TRADED FD FI|21.47
20130129|33734X135|FXO|21721|FIRST TR EXCHANGE TRADED FD FI|16.81
20130129|33734X143|FXH|27295|FIRST TR EXCHANGE TRD FD HEALT|35.60
20130129|33734X150|FXR|106219|FIRST TRUST INDUSTRIALS/PRODUC|21.00
20130129|33734X168|FXZ|594|FIRST TR EXCHANGE TRADED FD FI|27.26
20130129|33734X184|FXU|1232|FIRST TR EXCHANGE TRADED FD UT|18.66
20130129|33734X192|SKYY|18598|FIRST TRUST ISE CLOUD COMPUTIN|21.75
20130129|33734X200|FGD|190467|FIRST TR EXCHANGE TRD FD II FI|24.89
20130129|33734Y109|FYX|111277|FIRST TR SMALL CAP CORE ALPHAD|36.25
20130129|337344105|QQEW|35609|FIRST TR NASDAQ 100 EQUAL WEIG|28.02
20130129|337345102|QTEC|1616|FIRST TRUST NASDAQ 100 TECHNOL|27.91
20130129|33735B108|FNX|12740|FIRST TR MID CAP CORE ALPHADEX|39.82
20130129|33735J101|FTA|24703|FIRST TR LARGE CAP VALUE|32.56
20130129|33735T109|FDD|11940|FIRST TRUST STOXX EUROPEAN SEL|12.52
20130129|337353304|FHY|1913|FIRST TR STRATEGIC HIGH INC FD|17.28
20130129|33736N101|FFR|676|FIRST TR EPRA/NAREIT DEVEL MKT|40.39
20130129|33736Q104|QABA|207|FIRST TRUST NASDAQ ABA COMMUNI|26.59
20130129|33737A108|GRID|459|FIRST TR NASDAQ CLEAN EDGE SMA|31.39
20130129|33737C104|PLTM|173|FIRST TRUST ISE GLOBAL PLATINU|15.77
20130129|33737J109|FPA|849|FIRST TRUST ASIA PACIFIC EX-JA|28.16
20130129|33737J117|FEP|363|FIRST TRUST EUROPE ALPHADEX FU|27.33
20130129|33737J125|FLN|33|FIRST TRUST LATIN AMERICA ALPH|27.73
20130129|33737J141|FCA|1030|FIRST TRUST CHINA ALPHADEX FUN|25.38
20130129|33737J158|FJP|1214|FIRST TRUST JAPAN ALPHADEX FUN|35.61
20130129|33737J174|FDT|1449|FIRST TRUST DEVELOPED MARKETS |45.42
20130129|33737J182|FEM|1632|FIRST TRUST EMERGING MARKETS A|26.92
20130129|33737J190|FGM|3909|FIRST TRUST GERMANY ALPHADEX F|35.12
20130129|33737J208|FCAN|97018|FIRST TRUST CANADA ALPHADEX FU|32.59
20130129|33737J224|FKU|143|FIRST TRUST UNITED KINGDOM ALP|34.54
20130129|33737J240|FHK|42|FIRST TRUST HONG KONG ALPHADEX|36.51
20130129|33737J257|FTW|150|FIRST TRUST TAIWAN ALPHADEX FD|28.56
20130129|33737J307|FEMS|2365|FIRST TRUST EMERGING MARKETS S|35.96
20130129|33737M102|FNY|382|FIRST TRUST MID CAP GROWTH ALP|22.31
20130129|33737M201|FNK|4604|FIRST TRUST MID CAP VALUE ALPH|23.28
20130129|33737M300|FYC|613|FIRST TRUST SMALL CAP GROWTH A|22.85
20130129|33737M409|FYT|3100|FIRST TRUST SMALL CAP|23.71
20130129|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |20.26
20130129|33738C103|FIF|4086|FIRST TR ENERGY INFRASTRUCTURE|22.27
20130129|33738D101|EMLP|47514|FIRST TR EXCHANGE-TRADED IV|22.12
20130129|33738E109|FSD|854|FIRST TRUST HIGH INCOME LONG/S|18.90
20130129|33738G104|FEN|1334|FIRST TRUST ENERGY INCOME &|33.20
20130129|33738R100|MDIV|59614|FIRST TRUST MULTI-ASSET DIVERS|20.99
20130129|33738R118|TDIV|13145|FIRST TRUST NASDAQ TECHNOLOGY |20.69
20130129|33739B104|FEI|13865|FIRST TR MLP & ENERGY INCOME|20.49
20130129|33741H107|FUNC|1510|FIRST UNITED CORP|7.20
20130129|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|15.60
20130129|33761N109|FSRV|17|FIRSTSERVICE CORP (F) VTG|29.03
20130129|33765M107|FGROY|651|Firstgroup Plc Unsponsored ADR|3.19
20130129|33766Y100|SVVC|3522|FIRSTHAND TECHNOLOGY VALUE FD |18.65
20130129|337930705|FBC|140|FLAGSTAR BANCORP INC|15.80
20130129|337932107|FE|1556|FIRSTENERGY CORP|40.09
20130129|33829M101|FIVE|562|FIVE BELOW INC COM STK (PA)|35.14
20130129|33831D107|FIND|20000|FINDEX.COM INC|.
20130129|33833F100|BARZ|6364|5BARZ INTERNATIONAL INC. COMMO|0.10
20130129|33834B207|TFG|1123|FIXED INCM TR GLD SACHS SUB NT|26.75
20130129|338478100|FFC|6409|FLAHERTY & CRUMRINE/CLAYMORE P|20.39
20130129|338479108|FLC|216|FLAHERTY & CRUMRINE/CLAYMORE T|21.46
20130129|33848E106|PFO|3486|FLAHERTY & CRUMRINE PFD INCM O|12.31
20130129|338480106|PFD|888|FLAHERTY & CRUMRINE PFD INCM F|15.12
20130129|338517105|BDL|40|FLANIGANS ENTERPRISES|7.71
20130129|33938T104|FSI|2789|FLEXIBLE SOLUTIONS INT'L INC|1.35
20130129|33939L100|TILT|404|FLEXSHARES TR|63.54
20130129|33939L308|TLTE|108|FLEXSHARES TR MORNINGSTAR EMER|54.00
20130129|33939L506|TDTT|200|FLEXSHARES TR IBOXX 3 YR TARGE|25.46
20130129|33939L803|TLTD|300|FLEXSHARES MORNINGSTAR DEV MKT|54.80
20130129|33939L845|QDEF|200|FLEXSHARES QUALITY DIV DEFENSI|26.49
20130129|343498101|FLO|981|FLOWER FOODS INC|26.99
20130129|34385P108|FLDM|2652|FLUIDIGM CORP (DELAWARE)|16.78
20130129|344057104|FLUX|404|FLUX POWER HOLDINGS, INC. COMM|1.44
20130129|34407D109|FLY|742|FLY LEASING LIMITED ADS REPSTG|12.93
20130129|34415V109|FMCN|134513|FOCUS MEDIA HOLDING LTD SPON A|25.46
20130129|34416A203|FGLDD|1|FOCUS GOLD CORPORATION. NEW CO|0.10
20130129|34416E106|FCSMF|4096|FOCUS GRAPHITE INC COM (CDA)|0.69
20130129|344419106|FMX|727|FOMENTO ECONOMICO|108.67
20130129|344437405|FONR|320|FONARD CORPORATION COM|5.70
20130129|345143101|FES|791|FORBES ENERGY SVCS LTD COM (TX|2.49
20130129|345370860|F|1265263|FORD MOTOR CO;COM STK USD0.01 |13.78
20130129|345409106|FOVSY|98|FORD OTOMOTIV SANAYI A S UNSPN|60.75
20130129|345550107|FCEA|9730|FOREST CITY ENTERPRISES CL-A|17.22
20130129|345550404|FCY|301|FOREST CITY ENTERPRISES INC SR|24.79
20130129|346091705|FST|6577|FOREST OIL CORPORATION|6.50
20130129|346233109|FOR|40|FORESTAR GROUP INC COM|19.82
20130129|346563109|FORR|213|FORRESTER RESEARCH INC|27.77
20130129|347200107|FDI|3593|FORT DEARBORN INCOME SECS|16.58
20130129|34954W104|FRF|1220|FORTEGRA FINL CORP COM STK (DE|9.17
20130129|34958B106|FIG|14584|FORTRESS INVESTMENT GROUP LLC |5.16
20130129|34959E109|FTNT|232|FORTINET INC COM STK (DE)|21.05
20130129|34959F106|FOJCY|96|Fortum OYJ Unsponsored ADR (Fi|3.60
20130129|34984V100|FET|2030|FORUM ENERGY TECHNOLOGIES INC |25.60
20130129|349862300|FORD|1555|FORWARD INDUSTRIES INC|1.85
20130129|35137T108|FXCB|198|FOX CHASE BANCORP INC COM STK |17.17
20130129|351645106|FXBY|32|FOXBY CORP|1.49
20130129|351649108|FXCNY|2610|FOXCONN INTERNATIONAL HOLDINGS|7.97
20130129|35177Q105|FTE|1516|FRANCE TELECOM ADS(RP 1 ORD FF|11.48
20130129|351793104|FRAN|63641|FRANCESCAS HLDGS CORP COM STK |28.68
20130129|351858105|FNV|4303|FRANCO NEV CORP COMMON (CANADA|52.03
20130129|35471R106|FSP|2000|FRANKLIN STREET PROPERTIES COR|13.16
20130129|35472T101|FTF|14207|FRANKLIN TEMPLETON LTD DUR INC|15.08
20130129|355145103|FT|4426|FRANKLIN UNIVERSAL TRUST SH BE|7.48
20130129|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|30.65
20130129|355613209|FOEAY|395|Fred Olsen Energy Asa Ord Unsp|9.63
20130129|35637N304|FDMF|1305417|FREEDOM ENERGY HOLDINGS INC|.
20130129|35671D857|FCX|15602|FREEPORT-MCMORAN COPPER & GOLD|34.57
20130129|357023100|RAIL|642|FREIGHTCAR AMERICA, INC|24.78
20130129|358029106|FMS|2185|FRESENIUS MED CARE AG & CO. KG|34.65
20130129|358435105|FRD|187|FRIEDMAN INDUSTRIES INC|10.84
20130129|358453306|FFN|395|FRIENDFINDER NETWORKS INC COM |0.77
20130129|35906A108|FTR|3000|FRONTIER COMMUNICATIONS CORPOR|4.51
20130129|359360104|FFEX|1000|FROZEN FOOD EXPRESS INDS INC|1.13
20130129|35952W103|FSYS|1447|FUEL SYSTEMS SOLUTIONS INC COM|14.67
20130129|359523107|FTEK|625|FUEL TECH, INC. COMMON STK|4.45
20130129|359590304|FJTSY|16552|FUJITSU LTD ADR (5 COM)|19.75
20130129|359671104|FULL|11207|FULL CIRCLE CAPITAL CORP COM S|7.60
20130129|360921100|FBN|675|FURNITURE BRANDS INT'L INC|1.38
20130129|36112J107|FIO|28288|FUSION-IO INC COM|20.54
20130129|36113B301|FSNN|25810|FUSION TELECOMMUNICATIONS INTE|0.11
20130129|36113J106|DROP|38588|FUSE SCIENCE INC COM STK (NV) |0.17
20130129|36117F100|FUTU|299|FUTURE HEALTHCARE OF AMER COM |0.16
20130129|361438104|GBL|459|GAMCO INVESTORS, INC.|57.04
20130129|36150G106|GBSX|3500|GBS ENTERPRISES INCORPORATED C|0.02
20130129|361570104|GDL|58|GDL FUND, THE COM SHS OF BEN I|11.84
20130129|361570302|GDLPRB|153|GDL FD CUMULATIVE PFD SER B|50.37
20130129|361592108|GEAGY|24|GEA Group Ag Sponsored ADR (Ge|37.01
20130129|36186C202|GMA|334|GMAC LLC 7.30% PUB INCM NTS PI|25.38
20130129|36186C301|GJM|15|GMAC LLC 7.35% NTS DUE 8/08/20|25.17
20130129|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |26.85
20130129|36191J101|GSVC|1830|GSV CAP CORP COM STK (MD)|8.73
20130129|36191U106|GTAT|200|GT ADVANCED TECHNOLOGIES INC C|3.22
20130129|3621ME105|GNNDY|200|GN STORE NORD A/S ADR (DENMARK|48.72
20130129|36227K106|GVP|488|GSE SYSTEMS INC|2.20
20130129|36237H101|GIII|103|G-III APPAREL GROUP LTD|36.97
20130129|36239Q307|GGTPRB|741|GABELLI MULTIMEDIA TR INC PFD |26.92
20130129|362397101|GAB|1752|GABELLI EQUITY TRUST INC|6.04
20130129|362397861|GABPRH|329|GABELLI EQUITY TRUST INC (THE)|25.69
20130129|36240A101|GUT|6645|GABELLI UTILITY TRUST|6.78
20130129|362408106|GTXO|4901|GTX CORP. COMMON STOCK|0.04
20130129|36241U106|GSIT|1443|GSI TECHNOLOGY COM STK (DE)|6.51
20130129|36242H104|GDV|1137|GABELLI DIVIDEND & INCOME TRUS|17.55
20130129|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|26.81
20130129|36242L105|GLU|2234|GABELLI GLOBAL UTILITY & INCOM|21.21
20130129|36246K103|GRX|879|THE GABELLI HEALTHCARE & WELLN|9.16
20130129|36246K202|GRXPRA|2006|GABELLI HEALTHCARE & WELLNESS |27.42
20130129|362607301|GFA|88840|GAFISA S.A. SPONSORED ADR REPS|4.90
20130129|36268W100|GCAP|235|GAIN CAP HLDGS INC|4.09
20130129|363127309|GANS|146|GAINSCO, INC COM STK|8.50
20130129|36318L104|GXYEY|563|GALAXY ENTERTAINMENT GRP LTD S|43.63
20130129|363225202|GALT|2979|GALECTIN THERAPEUTICS INC. COM|2.63
20130129|363256108|GALE|77020|GALENA BIOPHARMA INC COM|1.75
20130129|36465A109|GGN|11168|GAMCO GLOBAL GOLD NAT RES & IN|13.23
20130129|36465E101|GNT|267|GAMCO NAT RES GOLD & INCOME TR|14.14
20130129|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|7.72
20130129|36467W109|GME|18227|GAMESTOP CORP (HLDG CO) CL A|23.78
20130129|364856104|GCCO|14|GARDEN CITY CO COLO|1680.00
20130129|366044105|GGIFF|50000|GARIBALDI RESOURCES CORP ORD S|0.07
20130129|368287207|OGZPY|719690|GAZPROM;ADR REP 4 ORD RUB5 REG|9.76
20130129|368537106|GLTC|2285|GELTECH SOLUTIONS, INC. COMMON|0.43
20130129|36863N208|GTOMY|4618|GEMALTO NV SPONSORED ADR (NETH|43.46
20130129|368657409|GMXS|488|GEMINI EXPLORATIONS, INC. NEW |0.01
20130129|368802104|GAM|1296|GENERAL AMERICAN INVS INC|29.75
20130129|368802401|GAMPRB|888|GENERAL AMERICAN INVEST CO INC|25.70
20130129|369300108|BGC|200|GENERAL CABLE CORP|33.20
20130129|369550108|GD|132283|GENERAL DYNAMICS CORP|70.01
20130129|369604103|GE|177|GEN ELEC CO;COM USD0.06|22.50
20130129|369622444|GEPRA|1096|GENERAL ELECTRIC CAPITAL CORPO|27.10
20130129|369622493|GEDCL|300|GENERAL ELECTRIC CAP CORP 5.87|25.23
20130129|369822101|GFN|842|GENERAL FINANCE CORP|4.90
20130129|370023103|GGP|300|GENERAL GROWTH PROPERTIES INC |19.53
20130129|370304305|GNMT|11758|GENERAL METALS CORPORATION.|0.02
20130129|370334104|GIS|6908|GENERAL MILLS INC|41.74
20130129|370373102|GMO|398|GENERAL MOLY INC COM (DE)|3.70
20130129|37045V100|GM|1006|GENERAL MOTORS COMPANY COM STK|28.83
20130129|37045V118|GMWSA|15905|GENERAL MOTORS COMPANY WARRANT|19.50
20130129|37045V126|GMWSB|53023|GENERAL MOTORS COMPANY WARRANT|12.90
20130129|370853103|GSI|5926|GENERAL STEEL HOLDINGS, INC.|1.08
20130129|371532102|GCO|977|GENESCO INC|62.73
20130129|37185R109|GENE|10750|GENETIC TECHS LTD|2.54
20130129|371901109|GNTX|1195|GENTEX CORP|18.68
20130129|371924101|GNOLF|184|GENOIL INC (F)|0.04
20130129|371926106|GVEC|45|GENETIC VECTORS INC|.
20130129|371927104|GEL|401|GENESIS ENERGY L.P.|40.17
20130129|371939109|GIXEF|13997|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20130129|372452300|GEBHY|587|GENTING BERHAD SPONS ADR|15.77
20130129|37246C307|GNVC|3819|GENVEC INC COM STK (DE)|1.70
20130129|37246J203|GVIT|7875|GEOVISION INTL GROUP|0.01
20130129|37249T109|GGR|227406|GEOGLOBAL RESOURCES INC|0.05
20130129|37250B104|GENT|830|GENTIUM SPA ADS|11.83
20130129|37250U201|GMET|2677|GEOMET INC COM STK|0.16
20130129|372591107|GTWN|113|GEORGETOWN BANCORP INC MD COM |11.20
20130129|373145101|GECR|100|GEORGIA CAROLINA BANCSHARES IN|13.50
20130129|373334473|GPEPRA|2214|GEORGIA POWER CO 6 1/8% SER CL|27.64
20130129|37364X109|GEOS|30|GEOSPACE TECHNOLOGIES CORP COM|91.37
20130129|373686104|GVCM|8734|GEOVIC MNG CORP COMMON STOCK|0.09
20130129|373737105|GGB|6493|GERDAU S.A. ADS (REPTG 1 PREF |8.60
20130129|374163103|GERN|10007|GERON CORP|1.65
20130129|374297109|GTY|417|GETTY REALTY CORP(NEW)|19.09
20130129|374396109|GEVO|13146|GEVO INC|2.03
20130129|375558103|GILD|1837|GILEAD SCIENCES INC|78.88
20130129|37636P108|GVDNY|379|Givaudan SA Unsponsored ADR (S|22.11
20130129|376398202|GWSVP|82|GLACIER WATER TST I 9.0625%PFD|25.75
20130129|376535100|GLAD|90|GLADSTONE CAPITAL CORPORATION |8.98
20130129|376535209|GLADP|305|GLADSTONE CAP CORP PFD (MD)|25.70
20130129|376536108|GOOD|3345|GLADSTONE COMMERCIAL CORP|18.57
20130129|376536207|GOODP|1455|GLADSTONE COMMERCIAL CORPORATI|25.35
20130129|376546107|GAIN|4174|GLADSTONE INVESTMENT CORP|7.42
20130129|378973408|GSAT|38205|GLOBALSTAR, INC COM STK|0.53
20130129|379302102|GRT|1023|GLIMCHER REALTY TRUST|10.93
20130129|37933G108|GHI|146|GLOBAL HIGH INCOME FUND INC.|13.26
20130129|37938V209|GWIV|382|GLOBALWISE INVESTEMENTS, INC. |0.27
20130129|37945V101|GIMU|10900|Global Immune Technologies Inc|0.03
20130129|37946R109|GLP|2020|GLOBAL PARTNERS LP COM UTS REP|31.95
20130129|37950E101|GXF|979|GLOBAL X FTSE NORDIC REGION ET|20.93
20130129|37950E200|GXG|41|GLOBAL X FTSE COLOMBIA 20 ETF |22.41
20130129|37950E325|MLPJ|101698|GLOBAL X FDS JUNIOR MLP ETF|15.46
20130129|37950E333|SPFF|3384|GLOBAL X SUPERINCOME PREFERRED|15.15
20130129|37950E341|GURU|9503|GLOBAL X TOP HOLDINGS INDEX ET|18.50
20130129|37950E366|GREK|343|GLOBAL X FTSE GREECE 20 ETF|19.76
20130129|37950E408|CHIQ|1011|GLOBAL X CHINA CONSUMER ETF|15.15
20130129|37950E473|MLPA|25061|GLOBAL X MLP ETF|15.52
20130129|37950E481|CNPF|383|GLOBAL X CANADA PREFERREDS ETF|14.51
20130129|37950E499|SOIL|200|GLOBAL X FERTILIZERS/POTASH ET|14.61
20130129|37950E549|SDIV|87489|GLOBAL X FDS GLOBAL X SUPERDIV|23.13
20130129|37950E606|CHIX|36477|GLOBAL X CHINA FINANCIALS ETF |14.36
20130129|37950E630|JUNR|10723|GLOBAL X FDS|8.90
20130129|37950E648|ASEA|23036|GLOBAL X FDS|16.88
20130129|37950E705|CHII|4171|GLOBAL X CHINA INDUSTRIALS ETF|12.41
20130129|37950E739|GLDX|762|GLOBAL X GOLD EXPLORERS ETF|6.67
20130129|37950E747|NORW|908|GLOBAL X FTSE NORWAY 30 ETF|15.87
20130129|37950E804|QQQC|88|GLOBAL X NASDAQ CHINA TECHNOLO|14.80
20130129|37950E846|BRAQ|345|GLOBAL X BRAZIL CONSURMER ETF |20.75
20130129|37950E853|SIL|33906|GLOBAL X SILVER MINERS ETF|20.44
20130129|37950E879|CHIM|3806|GLOBAL X FDS GLOBAL X CHINA MA|9.00
20130129|37954N206|GSM|1742|GLOBE SPECIALTY METALS INC COM|15.09
20130129|37956X103|GCOM|1709|GLOBECOMM SYSTEMS INC|12.63
20130129|379577208|GMED|4281|GLOBUS MED INC CL A NEW|13.50
20130129|379890106|GLUU|38412|GLU MOBILE INC COM STK (DE)|2.65
20130129|379900103|GLBXFXXXX|100|GLOBEX MNG ENTERPTISES INC (F)|0.83
20130129|38000P104|GLYE|28|GLYECO, INC. COMMON STOCK|1.38
20130129|38011M405|GMXRPR|1575|GMX RESOURCES INC SER B CUM PF|14.73
20130129|38011M603|GMXR|2429|GMX RESOURCES INC NEW COM STK |6.61
20130129|38045R107|GOL|5749|GOL LINHAS AEREAS INTELIGENTES|7.33
20130129|38055D105|GDCRF|2200|GOLD CANYON RES INC (F)|0.66
20130129|380654202|GMUI|3|GOLD MINING USA INC.|0.33
20130129|38068N108|GRZ|150|GOLD RESERVE INC CL-A|2.97
20130129|38068T105|GORO|397|GOLD RESOURCE CORPORATION COM |13.99
20130129|380738104|GSV|265|GOLD STD VENTURES CORP COM STK|1.07
20130129|380956409|GG|5270|GOLDCORP INC.|35.28
20130129|381010107|GLDC|1939|GOLDEN ENTERPRISES|3.42
20130129|381119106|AUMN|5011|Golden Minerals Co. Common Sto|3.53
20130129|38115J100|GQMNF|4282|GOLDEN QUEEN MINING LTD|2.19
20130129|38119T104|GSS|17017|GOLDEN STAR RESOURCES LTD|1.57
20130129|38141G104|GS|201|GOLDMAN SACHS GROUP INC|144.15
20130129|38143Y665|GSPRA|2578|GOLDMAN SACHS GROUP INC DEP SH|22.58
20130129|38144G184|GSJ|5174|GOLDMAN SACHS GROUP INC 6.5% N|27.35
20130129|38144G804|GSPRD|3369|GOLDMAN SACHS GROUP, INC (THE)|21.37
20130129|38144L852|GSC|1332|GOLDMAN SACHS GRP INC INDEX LK|49.29
20130129|38144X500|GSPRB|363|GOLMAN SACHS GP INC (THE) DEP |25.25
20130129|38144X609|GSPRC|400|GOLDMAN SACHS GRP INC (THE) DE|23.42
20130129|381715101|GFMH|16|GOLIATH FILM & MEDIA HOLDINGS |.
20130129|38173M102|GBDC|99959|GOLUB CAP BDC INC COM STK (DE)|16.05
20130129|382140879|GTIM|1962|GOOD TIMES RESTAURANTS INC COM|2.87
20130129|382410405|GDP|3524|GOODRICH PETROLEUM CORP(NEW)|10.22
20130129|38259P508|GOOG|28|GOOGLE INC;COM USD0.001 CL'A' |750.73
20130129|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|10.25
20130129|38376A103|GOV|517|GOVERNMENT PPTYS INCOME TR COM|25.03
20130129|384556106|GHM|91|GRAHAM CORP|22.57
20130129|384871109|GKK|4847|GRAMERCY CAPITAL CORP|3.50
20130129|384871307|GKKPRA|62|Gramercy Capital Corp 8.125 Pr|32.39
20130129|38500T101|GTE|3576|GRAN TIERRA ENERGY INC|5.10
20130129|386617104|GPCM|207209|GRANDPARENTS.COM, INC. COMMON |0.30
20130129|388689101|GPK|35|GRAPHIC PACKING HOLDING COMPAN|6.93
20130129|38870V108|GRPH|2817|GRAPHITE CORP. COMMON STOCK (N|0.40
20130129|38911N107|GRVY|2000|GRAVITY CO, LTD AMERCIAN DEPOS|1.30
20130129|389375106|GTN|100|GRAY TELEVISION, INC.|3.77
20130129|38981A209|GYST|1630|THE GRAYSTONE COMPANY INC COM |.
20130129|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20130129|39030A109|GMEC|22596|GREAT CHINA MANIA HLDGS INC CO|0.10
20130129|390905107|GSBC|40|GREAT SOUTHERN BANCORP INC|25.63
20130129|391064102|GNI|3504|GREAT NORTH IRON ORE CTFBIN|74.88
20130129|39115V101|GPL|13915|GREAT PANTHER SILVER LIMITED O|1.49
20130129|391164407|GXPPRD|173|GREAT PLAINS EGY 4.35 PFD|92.05
20130129|39136A201|GWBU|4300|GREAT WALL BUILDERS LTD. COMMO|0.01
20130129|39137B109|GWLLY|445|GREAT WALL MOTOR COMPANY LTD U|40.22
20130129|39141Y103|GWMGF|2126|GREAT WESTERN MINERALS GROUP L|0.38
20130129|39167B102|GCH|2058|GREATER CHINA FUND INC (THE)|13.27
20130129|392483103|GOFPY|12071|GREEK ORGANISATION FOOTBALL PR|4.34
20130129|39304D102|GDOT|44|GREEN DOT CORPORATION CL A COM|13.15
20130129|39304L104|EWRL|1150|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130129|39305T106|GNIN|16062|GREEN INNOVATIONS LTD COM STK |0.84
20130129|39312N100|GMND|9095|GREEN MOUNTAIN DEVELOPMENT COR|.
20130129|393122106|GMCR|601|GREEN MOUNTAIN COFFEE ROASTER |45.26
20130129|393225107|GNPG|80588|GREEN PLANET GROUP|.
20130129|393422209|GTSO|753|GREEN TECHNOLOGY SOLUTIONS, IN|0.09
20130129|394176101|GCHK|248383|GREENCHEK TECHNOLOGY INC (NV) |.
20130129|395259104|GHL|425|GREENHILL & CO INC COM STK|58.88
20130129|39530A104|GRH|195|GREENHUNTER ENERGY, INC. COM|1.67
20130129|39679A105|GWYT|11028|Greenway Technology Common Sto|0.01
20130129|39679B103|GWAY|614|GREENWAY MED TECHNOLOGIES INC |16.17
20130129|397624107|GEF|515|GREIF, INC. CL-A|47.05
20130129|39807A100|GLGI|537|GREYSTONE LOGISTICS INC COM|0.38
20130129|398438408|GRFS|612|GRIFOLS S A SPON ADR REPSTG 1/|26.57
20130129|399473107|GRPN|10027|GROUPON INC COM STK CL A (DE) |5.40
20130129|399807205|GROV|9|GROVEWARE TECHNOLOGIES LTD. CO|0.45
20130129|40049C102|GRDCY|20|GRUPO RADIO CENTRO SAB DE CV S|8.50
20130129|40049J206|TV|2340|GRUPO TELEVISA SA GDS (REPTG 5|28.24
20130129|400491106|SIM|893|GRUPO SIMEC S.A.B. DE CV ADR|14.80
20130129|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |77.71
20130129|40052B108|GTXI|884|GTX INC DEL|5.00
20130129|40052G107|GYPH|4272|Gryphon Gold Corp Common Stock|0.07
20130129|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|36.27
20130129|400654208|GGDVY|515|Guangdong Investment Ltd Unspo|40.41
20130129|400685202|GPRC|26|GUANWEI RECYCLING CORP XOM STK|1.52
20130129|40075T102|GBNK|500| GUARANTY BANCORP|2.09
20130129|40108P101|GFED|791|GUARANTY FED BANCSHARES INC|9.29
20130129|40136G107|GRDH|39833|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130129|401617105|GES|1047|GUESS ?,INC.|26.76
20130129|40167B100|GPM|313|GUGGENHEIM ENHANCED EQUITY INC|9.07
20130129|40167F101|GOF|2211|GUGGENHEIM STRATEGIC OPPT FND |22.66
20130129|40167K100|GGE|1390|GUGGENHEIM ENHANCED EQUITY STR|18.14
20130129|402479745|GUA|2286|GULF PWR CO|27.48
20130129|402479794|GUL|382|GULF POWER CO PFD SER H|26.60
20130129|40251W309|GURE|946|GULF RESOURCES, INC. NEWCOMMON|1.20
20130129|402580104|GLFE|1447000|Gulf United Energy, Inc. Commo|.
20130129|403197106|GNGR|12110|Gunther Grant, Inc. Common Sto|0.01
20130129|404052102|HQH|328|H & Q HEALTHCARE FUND SBI|19.48
20130129|404053100|HQL|1194|H & Q LIFE SCIENCES INVESTORS |15.62
20130129|40409T109|HADSY|1000|HBL - HADASIT BIO-HLDGS LTD|1.27
20130129|40412C101|HCA|23106|HCA HLDGS INC COM|37.38
20130129|404172108|HFFC|100|H F FINL CORP|13.35
20130129|40418F108|HF|40|HFF INC CL A COM STK (DE)|17.81
20130129|40424G108|HMNF|10012|HMN FINL INC|5.75
20130129|404275109|HRTPY|89640|HRT PARTICIPACOES EM PETROLEO |1.12
20130129|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|50.01
20130129|40428H706|HBAPRD|1250|HSBC USA INC DP(RP1/4 PFD SR D|25.59
20130129|40428H805|HBAPRF|102|HSBC USA INC PFD SERIES F FLOA|22.35
20130129|40428H888|HBAPRG|950|HSBC USA INC DEP SHS REPSTG 1/|23.98
20130129|404280406|HBC|629|HSBC HOLD PLC ADS (REP 5 ORD) |56.22
20130129|404280604|HBCPRA|39|HSBC HOLDINGS, PLC ADR SER A R|25.25
20130129|404280703|HCS|612|HSBC HOLDINGS, PLC, PERPETUAL |25.51
20130129|404280802|HCSPRB|1744|HSBC HLDGS PLC PERP SUB CAP SE|27.97
20130129|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |13.12
20130129|404303109|HSNI|79|HSN INC COM STK (DE)|58.87
20130129|405217100|HAIN|112|HAIN CELESTIAL GROUP INC.(THE)|55.52
20130129|40522E104|HRELY|91|Haier Electronics Group Co Ltd|83.66
20130129|40624Q203|HALL|23|HALLMARK FINANCIAL SERVICES IN|8.96
20130129|406364406|HWG|75|HALLWOOD GROUP INC(THE)|8.91
20130129|40637C209|HLMLY|640|HALMA PLC SPON ADR (UK)|21.96
20130129|40637H109|HALO|1603|HALOZYME THERAPEUTICS INC|8.16
20130129|409321502|HMPR|40|HAMPTON RDS BANKSHARES INC (VA|1.19
20130129|409735206|BTO|792|JOHN HANCOCK FINANCIAL OPPORTU|18.94
20130129|410120109|HBHC|800|HANCOCK HOLDING CO|29.92
20130129|410123103|JHS|9488|HANCOCK JOHN INCOME SECS TRUST|17.09
20130129|41013T105|PDT|5013|JOHN HANCOCK PREMIUM DIVIDEND |14.25
20130129|41013V100|HTD|591|JOHN HANCOCK TAX-ADVG DIV INCM|18.93
20130129|41013W108|HPI|9281|JOHN HANCOCK PFD INCOME FD|23.36
20130129|41013X106|HPF|712|JOHN|22.78
20130129|410142103|JHI|2867|HANCOCK JOHN INVSTRS TRST MASS|23.21
20130129|41043C304|HSNGY|543|HANG SENG BANK LTD SPON ADR|16.23
20130129|41043F208|HGR|7|HANGER, INC.|28.99
20130129|41044B107|HJOE|12255|HANGOVER JOE'S HOLDING CORPORA|0.11
20130129|410867105|THG|68|HANOVER INSURANCE GROUP INC (T|40.92
20130129|41135V103|HSOL|2963|HANWHA SOLARONE CO LTD ADR|1.26
20130129|412822108|HOG|141|HARLEY DAVIDSON INC|53.20
20130129|412865107|HARL|37|HARLEYSVILLE SVGS FINCL CRP|17.00
20130129|413159104|ASUV|2382|HARMONIC ENERGY INC COM STK (N|1.21
20130129|413160102|HLIT|2507|HARMONIC INC|5.48
20130129|413833104|TINY|225|HARRIS AND HARRIS GROUP INC|3.72
20130129|413875105|HRS|2815|HARRIS CORP|49.25
20130129|414549105|HPOL|883|HARRIS INTERACTIVE INC|1.20
20130129|41587B100|HWD|864|HARRY WINSTON DIAMOND CORPORAT|14.79
20130129|416182103|HRGHY|38|HARTALEGA HOLDINGS BERHAD SPON|15.34
20130129|416196103|HHS|991|HARTE-HANKS,INC|6.76
20130129|416515120|HIGWS|1198|HARTFORD FINANCIAL SERVICES GR|15.80
20130129|416906105|HBIO|2319|HAVARD BIOSCIENCE INC|4.98
20130129|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|11.75
20130129|418056107|HAS|1108|HASBRO INC|37.02
20130129|41902R103|HTS|7070|HATTERAS FINANCIAL CORP|27.00
20130129|41902R400|HTSPRA|907|HATTERAS FINANCIAL CORP CUM RE|25.17
20130129|419131107|HAUP|860|HAUPPAUGE DIGITAL INC|0.85
20130129|419596101|HVT|1253|HAVERTY FURNITURE CO INC|18.07
20130129|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.64
20130129|419866405|HAWEL|52|HAWAIIAN ELEC $5 PFD E|19.69
20130129|420261109|HWKN|1446|HAWKINS INC|38.60
20130129|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1110.00
20130129|421946104|HR|246|HEALTHCARE REALTY TRUST INC|25.56
20130129|422070102|HEDYY|89|HEAD N.V. ORD SHS|1.90
20130129|42210P102|HW|1496|HEADWATERS INCORPORATED|9.95
20130129|42217K106|HCN|845|HEALTH CARE REIT INC|63.19
20130129|42217K700|HCNPRJ|2823|HEALTH CARE REIT INC 6.5% PFD |26.80
20130129|42222G108|HNT|78|HEALTH NET INC|26.65
20130129|422245100|HWAY|90|HEALTHWAYS INC|10.55
20130129|42225M102|HRAA|81626|HEALTH REV ASSURN HLDGS INC CO|0.50
20130129|42225P105|HTA|1118|HEALTHCARE TR AMER INC CL A|10.50
20130129|422680108|HEK|56546|HECKMANN CORPORATION COM|3.95
20130129|422819102|HSII|1134|HEIDRICK & STRUGGLES INT'L INC|15.69
20130129|423074103|HNZ|4|HEINZ H.J. CO|60.61
20130129|423074509|HNZPR|17|HEINZ(HJ) $1.70 CV PFD|1624.15
20130129|42327V208|HTR|6813|HELIOS TOTAL RETURN FD, INC NE|24.49
20130129|42327W206|HAV|723|HELIOS ADVANTAGE INCOME FD, IN|9.13
20130129|42327Y202|HMH|797|HELIOS MULTI-SECTOR HIGH INCOM|6.29
20130129|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|10.67
20130129|42330P107|HLX|888|HELIX ENERGY SOLUTIONS GROUP I|22.85
20130129|423325307|HLTOY|1666|HELLENIC TELECOMM ORG ADS(RP1/|4.41
20130129|42550U109|HENKY|275|HENKEL AG AND CO KGAA SPONSORE|73.60
20130129|42551K100|HENGY|725|HENGDELI HOLDINGS LIMITED, GEO|10.09
20130129|425883105|HNNMY|5937|Hennes & Mauritz AB Unsponsore|7.35
20130129|427096508|HTGC|692|HERCULES TECHNOLOGY GROWTH CAP|11.89
20130129|427096870|HTGY|631|HERCULES TECHNOLOGY GROWTH CAP|25.80
20130129|42724R107|HEOP|59|HERITAGE OAKS BANCORP|5.79
20130129|42726X102|HBOS|21|HERITAGE FINANCIAL GROUP|14.04
20130129|42751Q105|HESAY|10|HERMES INTL S A UNSPONSORED AD|32.56
20130129|42804T106|CUBA|10805|HERZFELD CARIBBEAN BASIN FUND |8.72
20130129|42805T105|HTZ|1947|HERTZ GLOBAL HOLDINGS INC COM |18.58
20130129|42833L108|HGG|531|HHGREGG, INC.|8.20
20130129|428337109|HCLP|337|HI-CRUSH PARTNERS LP COM UNIT |18.34
20130129|428567101|HIBB|5364|HIBBETT SPORTS INC COM|54.14
20130129|429060106|HTCO|888|HICKORY TECH CORP|9.75
20130129|42966V105|HHHEF|1|HIGH 5 VENTURES INC ORD SHS (C|0.20
20130129|42983D104|ONE|187|HIGHER ONE HOLDINGS, INC COM S|10.90
20130129|431284108|HIW|4|HIGHWOOD PROPERTIES INC|35.60
20130129|432748101|HTH|2253|HILLTOP HOLDINGS, INC|13.30
20130129|43289P106|HIMX|1210|HIMAX TECHNOLOGIES INC ADR|2.90
20130129|433406204|HINOY|5|HINO MOTORS LTD-ADR|104.38
20130129|433475100|HENI|5500|HINTO ENERGY INC COM STK (WY) |0.35
20130129|433578507|HTHIY|11|HITACHI LTD ADR (10COM)NEW|60.90
20130129|43358L101|HTCMY|184|Hitachi Construction Machinery|42.48
20130129|43365Y104|HITT|211|HITTITE MICROWAVE CORP|62.52
20130129|434711107|HOKU|422|HOKU CORP|0.04
20130129|435730304|HIMR|52076|HOLLUND INDUSTRIAL MARINE INC |.
20130129|435763107|HEP|33|HOLLY ENERGY PARTNERS, L.P. CO|35.79
20130129|436106108|HFC|11754|HOLLYFRONTIER CORP COM (DE)|47.95
20130129|43689E107|HBCP|12|HOME BANCORP, INC. COM|19.25
20130129|436893200|HOMB|1805|HOME BANCSHARES INC COM STK|35.46
20130129|43713W107|HMIN|1419|HOME INNS & HOTELS MANAGEMENT,|30.13
20130129|43741E103|HCI|4540|HOMEOWNERS CHOICE INC COM STK |22.73
20130129|43785V102|HMST|100|HOMESTREET INC COM|25.04
20130129|437872104|HTBI|346|HOMETRUST BANCSHARES INC COM S|14.00
20130129|43813W106|HMNC|28326|HONDO MINERALS CORP COM STK|0.16
20130129|438550303|HOKCY|41118|HONG KONG&CHINA GAS LTD ADRNEW|2.78
20130129|43858G107|HKTV|2192|HONG KONG TELEVISION NETWORK L|5.96
20130129|439038100|HOFT|96|HOOKER FURNITURE CORP|14.96
20130129|439104100|HH|300|HOOPER HOLMES INC|0.48
20130129|440407104|HBNC|72|HORIZON BANCORP (IND)|19.51
20130129|44045A102|HRZN|298|HORIZON TECHNOLOGY FINANCE COR|15.25
20130129|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.75
20130129|440452100|HRL|171|HORMEL FOODS CORPORATION|35.15
20130129|44047T109|HZNP|15045|HORIZON PHARMA INC COM|2.25
20130129|44106M508|HPTPRC|2115|Hospitality Pptys Tr Pfd Serie|25.50
20130129|44106M607|HPTPRD|1267|HOSPITALITY PROPERTIES TRUST P|26.90
20130129|441339108|HOTT|4587|HOT TOPIC INC|11.18
20130129|44183U100|HUSA|6189|HOUSTON AMERICAN ENERGY CORP|0.26
20130129|442487203|HOV|48641|HOVNANIAN ENTERPRISES INC|5.93
20130129|443251103|HOCPY|114|HOYA CORP SPONSORED ADR (JAPAN|19.37
20130129|443304100|HNP|194|HUANENG PWR INTL ADR(40 ORD-N)|37.60
20130129|443510102|HUBA|5|HUBBELL INC CL-A|82.94
20130129|443628102|HBM|138|HUDBAY MINERALS INC|11.50
20130129|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|26.55
20130129|444172100|HVB|44|HUDSON VY HLDG CORP|15.25
20130129|444717102|HGT|1349|HUGOTON ROYALTY TST UBI|8.51
20130129|445621105|HGCO|56553|HUNT GLOBAL RESOURCES, INC. CO|.
20130129|445658107|JBHT|3163|HUNT J B TRANSPORT SVCS INC|67.74
20130129|44667X208|HPCCP|2293|HUNTINGTON PREFERRED CAPITAL, |28.90
20130129|446698102|HUSE|4|HUNTINGTON US EQUITY ROTATION |27.90
20130129|447462102|HURN|171|HURON CONSULTING GROUP INC.|33.59
20130129|448407106|HTCH|8420|HUTCHINSON TECHNOLOGY INC|2.73
20130129|44841V102|HTHKY|2572|HUTCHISON TELECOMMUNICATIONS H|6.61
20130129|448415208|HUWHY|100|HUTCHISON WHAMPOA LTD ADR|22.44
20130129|448451104|HBPI|3|HUTTIG BUILDING PRODS INC|2.35
20130129|448947507|IDT|500|IDT CORP COM STK CLASS B NEW|10.03
20130129|44919P508|IACI|251|IAC / INTERACTIVECORP (DE) COM|40.68
20130129|44928D108|ICGE|40|ICG GROUP INC, COM STK|11.68
20130129|44930G107|ICUI|56|I C U MEDICAL INC|63.34
20130129|44931F108|ICTG|1|ICTC GROUP INC|24.00
20130129|449551100|IGGRY|197|IG GROUP HLDGS PLC UNSPON ADR |7.23
20130129|449593102|IGOI|827|IGO, INC|0.27
20130129|44977W106|PPR|3954|ING PRIME RATE TST SBI|6.47
20130129|44980X109|IPGP|1456|IPG PHOTONICS CORPORATION COM |68.05
20130129|449810100|IRR|648|ING RISK MANAGED NATURAL RESOU|10.94
20130129|44982N109|IGA|352|ING GLOBAL ADVANTAGE AND PREMI|12.08
20130129|44983J107|IAE|889|ING ASIA PACIFIC HIGH DIVD EQT|16.46
20130129|450047204|IRS|22380|IRSA INVERSIONES G/D DPSH(RP10|8.83
20130129|45031U408|SFIPRD|4935|ISTAR FINL INC SR D CM RDM PFD|24.57
20130129|45031U606|SFIPRF|150|ISTAR FINANCIAL INC SER F PFD |23.87
20130129|45031U804|SFIPRI|156|ISTAR FINL INC PFD SER I|23.63
20130129|45068B109|ESI|85785|ITT EDUCATIONAL SERVICES INC|16.87
20130129|45069P107|ITVPY|200|ITV plc Unsponsored ADR (UK)|17.92
20130129|45071R109|XXIA|3708|IXIA|19.10
20130129|450828108|IBKC|12|IBERIABANK CORPORATION|51.81
20130129|450913108|IAG|159|IAMGOLD CORP|8.43
20130129|450936109|IAPLY|300|ICAP PLC SPONSORED ADR (UK)|10.45
20130129|451100101|IEP|4791|ICAHN ENTERPRISES L.P|63.71
20130129|45129P105|IIBK|13|IDAHO INDEPENDENT BK COEUR DAL|3.05
20130129|451703102|IGLU|250|IGLUE, INC. COMMON STOCK|0.01
20130129|45172K102|IKNX|60|IKONICS CORP (THE)|8.11
20130129|452308109|ITW|6658|ILLINOIS TOOL WORKS|65.44
20130129|45245E109|IMAX|41|IMAX CORPORATION|23.66
20130129|45245S108|IWSY|1400|IMAGEWARE SYSTEMS,INC|0.90
20130129|45253H101|IMGN|817|IMMUNOGEN INC|14.69
20130129|452536105|IMUC|40|IMMUNOCELLULAR THERAPEUTICS, L|2.02
20130129|45254P508|IMH|6968|IMPAC MTG HLDGS INC COM STK NE|12.91
20130129|45255V108|IMUN|2531|IMMUNOVATIVE INC COMMON STOCK |0.04
20130129|452833205|IHLDY|956|IMPERIAL HOLDINGS LTD SPONSORE|22.01
20130129|452907108|IMMU|641|IMMUNOMEDICS INC|2.81
20130129|452926108|IOT|380|INCOME OPP RLTY INVESTORS INC |3.69
20130129|453038408|IMO|1074|IMPERIAL OIL LTD|44.59
20130129|453078305|IPMN|100|Imperial Petroleum, Inc. New C|0.08
20130129|45320R108|IMSC|21115|IMPLANT SCIENCES CORP|1.29
20130129|45321L100|IMPV|603|IMPERVA, INC COM|34.99
20130129|45322N105|IMRS|42016|IMRIS INC COMMON SHARES (CANAD|3.76
20130129|453228108|IMDC|32900|IN MEDIA CORPORATION COM STK|0.25
20130129|45337C102|INCY|100|INCYTE CORPORATION|18.74
20130129|453836108|INDB|26|INDEPENDENT BANK CORP (MASS)|30.96
20130129|45408V203|IPB|961|INDEX PLUS TR CERTIFICATES SER|27.30
20130129|454089103|IFN|295|INDIA FUND INC (THE)|21.95
20130129|45409B107|QAI|82|IQ HEDGE MULTI-STRATEGY COMPOS|27.89
20130129|45409B206|MCRO|13336|IQ HEDGE GLOBAL MACRO ETF|27.08
20130129|45409B602|CPI|77|IQ REAL RETURN ETF|26.37
20130129|45409B628|ROOF|32415|IQ U.S. REAL ESTATE SMALL CAP |24.48
20130129|45409B800|MNA|200|IQ MERGER ARBITRAGE ETF|25.11
20130129|45409B826|KROO|123|INDEXIQ ETF TR IQ AUSTRALIA SM|22.32
20130129|45409B834|CROP|379|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.11
20130129|45409B883|GRES|1807|INDEXIQ ETF TR IQ GLOBAL RESOU|30.29
20130129|45577A105|INDFY|70|Indofood Agri Resources Ltd Un|53.48
20130129|45662N103|IFNNY|356917|INFINEON TECH AG ADS(REP1 ORD)|8.97
20130129|45663L403|IFNY|2020|INFINITY ENERGY RESOURCES, INC|2.01
20130129|456637206|NFRX|569|INFERX CORPORATION COMMON STOC|0.09
20130129|45665G303|INFI|316|INFINITY PHARMACEUTICALS INC C|35.12
20130129|45667G103|INFN|7420|INFINERA CORPORATION COMMON ST|7.07
20130129|45671U106|NRGM|513|INERGY MIDSTREAM LP UNIT LTD P|22.90
20130129|45672B107|IFPJY|1984|INFORMA PLC UNSPONSORED AMERIC|15.02
20130129|45672K107|IRHC|1683|INFINITY RESOURCES HOLDINGS CO|3.25
20130129|45675Y104|III|4521|INFORMATION SERVICES GROUP INC|1.15
20130129|456788108|INFY|21292|INFOSYS LTD ADS|52.21
20130129|456837103|ING|8674|ING GROEP NV ADS (BEAR DEP RCT|10.04
20130129|456837202|IND|77|ING GROEP N.V.% ING PERPETUAL |25.34
20130129|456837400|ISP|4660|ING GROEP NV PERPETUAL DEBT SE|24.92
20130129|456837608|ISF|182|ING Group, N.V. Perp Hybrid Ca|24.95
20130129|456837707|IDG|497|ING GROEP NV PRED CTF 7.3750% |25.38
20130129|456837806|IGK|7264|ING GROEP NV PERPETUAL HYBRID |26.25
20130129|45684E107|IGD|11740|ING GLOBAL EQUITY DIVIDEND AND|9.33
20130129|45684Q100|IID|898|ING INTERNATIONAL HIGH DIVIDEN|10.16
20130129|45685U100|IDE|8315|ING INFRASTRUCTURE, INDUSTRIAL|17.73
20130129|45685X104|IHD|3619|ING EMERGING MKTS HIGH DIVID|14.98
20130129|457153104|IM|2200|INGRAM MICRO INC.CL-A|18.40
20130129|457461200|IRC|1200|INLAND REAL ESTATE CORP|9.04
20130129|457461408|IRCPRA|796|INLAND REAL ESTATE CORP PFD SE|26.75
20130129|45765U103|NSIT|466|INSIGHT ENTERPRISES INC|20.01
20130129|45765Y105|ISIG|505|INSIGNIA SYSTEMS INC|2.22
20130129|457669307|INSM|982|INSMED INC-NEW|6.30
20130129|45767M109|INOC|600|INNOTRAC CORP|3.45
20130129|45772F107|IPHI|1142|INPHI CORPORATION COM STK (DE)|8.66
20130129|45773H102|INO|1100|INOVIO PHARMACEUTICALS, INC.|0.65
20130129|45773Y105|INWK|28|INNERWORKINGS INC COM STK|14.28
20130129|45776L209|INVA|3681147|INOVA TECHNOLOGY INC COM STK N|.
20130129|45777T102|INV|926|INNOVARO INC ,COM STK|0.23
20130129|45778T101|ITCC|103600|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130129|45779A309|NSPRD|430|INSPIREMD, INC. (NEW) COMMON S|3.55
20130129|458140100|INTC|37399|INTEL CORP;COM USD0.001|21.05
20130129|45821F108|IEVM|54785|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130129|45822P105|TEG|414|INTEGRYS ENERGY GROUP INC COM |54.52
20130129|45822R101|IGXT|23915|INTELGENX TECHNOLOGIES CORP CO|0.65
20130129|45822W209|ILNS|735|INTELLECT NEUROSCIENCES INC CO|0.02
20130129|45824V209|NEOL|312|INSYS THERAPEUTICS INC COM STK|7.25
20130129|45825A105|SVFC|21849|INTELLICELL BIOSCIENCES, INC. |0.11
20130129|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130129|45845P108|ICPT|540|INTERCEPT PHARMACEUTICALS INC |41.01
20130129|45857P400|IHG|1784|INTERCONTINENTAL HOTELS GROUP |29.34
20130129|45866B103|ICOR|271000|INTERCORE ENERGY INC COM (DE) |.
20130129|45867G101|IDCC|772|INTERDIGITAL|45.97
20130129|458685104|INTG|858|INTERGROUP CORP|21.95
20130129|458786100|IN|4338|INTERMEC, INC.|9.84
20130129|45882D109|IMI|200|INTERMOLECULAR INC COM STK (DE|9.70
20130129|45884X103|ITMN|48076|INTERMUNE INC|9.77
20130129|45885A300|INAP|1000|INTERNAP NETWORK SERVICES CORP|7.30
20130129|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.03
20130129|459200101|IBM|28|INTL BUSINESS MACHINES CORP|204.93
20130129|459824207|ITSI|43|INTL LOTTERY&TOTALIZATOR SYS|1.05
20130129|459930103|INNHF|18311|INTL NORTHAIR MINES LTD (F)|0.25
20130129|459959102|IPBXF|35000|INTERNATIONAL PBX VENTURES (F)|0.08
20130129|460146103|IP|1107|INTERNATIONAL PAPER CO|42.12
20130129|460335201|ISCA|190|INTL SPEEDWAY CORP CL-A|27.82
20130129|46050R102|THM|6265|INTERNATIONAL TOWER HILL MINES|2.03
20130129|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.80
20130129|460951106|IOC|983|INTEROIL CORP (F)|59.58
20130129|460981301|INTX|196|INTERSECTIONS INC|10.54
20130129|461070872|IPLPRB|2238|INTERSTATE POWER & LIGHT CO 8.|25.77
20130129|46113M108|IILG|1|INTERVAL LEISURE GROUP INC (DE|19.66
20130129|461147100|INTT|2607|INTEST CORPORATION|3.01
20130129|461148108|IVAC|1766|INTEVAC INC|4.31
20130129|46115H107|ISNPY|826|INTESA SANPAOLO SPA SPONS ADR |12.32
20130129|46116V105|INTL|36|INTL FCSTONE INC COM|17.89
20130129|46120E602|ISRG|445|INTUITIVE SURGICAL INC|577.93
20130129|461202103|INTU|100|INTUIT INC|63.88
20130129|46121Y102|IPI|1971|INTREPID POTASH, INC|23.58
20130129|46123D205|INVN|12945|INVENSENSE INC COM|15.20
20130129|46131B100|IVR|11179|INVESCO MORTGAGE CAPITAL INC C|21.73
20130129|46131F101|VLT|6116|INVESCO HIGH INCOME TR II COM |18.14
20130129|46131H107|VVR|5422|INVESCO SR INCOME TR COM BEN I|5.46
20130129|46131J103|VKQ|375|INVESCO MUNICIPAL TRUST COM SH|14.93
20130129|46131M106|VGM|34270|INVESCO TR INVT GRADE MUNS COM|15.64
20130129|46131T101|VTN|199|INVESCO TR INVT GRADE NEW YORK|16.89
20130129|46132C107|VMO|1481|INVESCO MUNI OPP TR COM SHS BE|14.92
20130129|46132H106|VCV|1389|INVESCO CALIFORNIA VAL MUNI IN|13.84
20130129|46132K109|VPV|673|INVESCO PENNSYLVANIA VALUE MUN|15.77
20130129|46132L107|VBF|1399|INVESCO BD FD|21.50
20130129|46132P108|IIM|8304|INVESCO VALUE MUNI INCM TR COM|16.68
20130129|46132R104|VTA|200|INVESCO DYNAMIC CREDIT OPPORTU|13.14
20130129|46132X101|OIA|6589|INVESCO MUNI INCM OPPORT TRUST|7.60
20130129|46133G107|IQI|2295|INVESCO QUALITY MUNI INCM TR C|14.14
20130129|46145F105|ITG|40|INVESTMENT TECH GROUP INC(NEW)|9.84
20130129|46147M108|ICH|871|INVESTORS CAPITAL HOLDINGS LTD|3.97
20130129|461730103|IRET|110|INVESTORS REAL ESTATE TR SBI|9.40
20130129|461730301|IRETPRB|1180|INVESTORS REAL ESTATE TR|26.04
20130129|46186M100|NVIV|13694|INVIVO THERAPEUTICS HOLDINGS C|2.43
20130129|46246F202|IOFB|20|IOWA FIRST BANCSHARES CP NEW|30.00
20130129|46261R107|IPT|1060|IPARTY CORP|0.15
20130129|46267Q202|IRE|7023|GOVERNOR-BK OF IRELND ADS NEW |8.98
20130129|46267T206|IRLD|29453|Ireland Inc. New Common Stock |0.62
20130129|462726100|IRBT|500|IROBOT CORPORATION|23.53
20130129|462846106|IRM|62|IRON MOUNTAIN INC DELAWARE|34.15
20130129|46333X108|IRWD|943|IRONWOOD PHARMACEUTICALS INC C|13.16
20130129|46428Q109|SLV|21100|ISHARES SILVER TRUST|29.85
20130129|46428R107|GSG|2184|ISHARES S&P GSCI CMDITY-INDEXE|33.73
20130129|464286103|EWA|10|ISHARES MSCI AUSTRALIA IDX FD |25.94
20130129|464286178|GHYG|1362|ISHARES GLOBAL HIGH YIELD CORP|53.80
20130129|464286202|EWO|572|ISHARES MSCI AUSTRIA INVESTABL|18.70
20130129|464286210|HYXU|8090|ISHARES GLOBAL EX USD HIGH YIE|56.79
20130129|464286285|EMHY|1903|ISHARES EMERGING MARKETS HIGH |55.99
20130129|464286293|DVYA|3550|ISHARES ASIA/PACIFIC DIVID 30 |55.69
20130129|464286301|EWK|1035|ISHARES MSCI BELGIUM CAPPED IN|14.62
20130129|464286319|DVYE|9385|ISHARES EMERGING MARKETS DIVID|55.28
20130129|464286327|SLVP|133|ISHARES INC MSCI GLOBAL SILVER|20.04
20130129|464286335|RING|1135|ISHARES INC MSCI GLOBAL GOLD M|17.91
20130129|464286350|VEGI|9373|ISHARES INC MSCI GLOBAL AGRICU|28.42
20130129|464286368|PICK|1098|ISHARES INC MSCI GLOBAL SELECT|22.30
20130129|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |55.74
20130129|464286400|EWZ|2172|ISHARES MSCI BRAZIL|56.61
20130129|464286459|EVAL|459|ISHARES MSCI EMERGING MARKETS |50.80
20130129|464286467|EGRW|145|ISHARES MSCI EMERGING MARKETS |56.78
20130129|464286475|EEMS|15010|ISHARES MSCI EMERGING MKTS SMA|50.50
20130129|464286509|EWC|1938|ISHARES MSCI CANADA INDEX FD|29.00
20130129|464286517|LEMB|3541|ISHARES INC EMERGING MKTS LOCA|53.64
20130129|464286525|ACWV|396|ISHARES MSCI ALL COUNTRY WORLD|57.63
20130129|464286566|ESR|6752|ISHARES MSCI EMERGING MARKETS |27.58
20130129|464286582|SCJ|109|ISHARES MSCI JAPAN SMALL CAP I|44.62
20130129|464286608|EZU|2524|ISHARES MSCI EMU INDEX FUND|35.13
20130129|464286624|THD|14744|ISHARES MSCI THAILAND INVESTAB|86.93
20130129|464286657|BKF|893|ISHARES INC MCSI BRIC INDEX FD|41.68
20130129|464286681|EUSA|15892|ISHARES MSCI USA INDEX FD|32.32
20130129|464286699|EWU|3061|ISHS MSCI UTD KINGDOM IDX FD|18.34
20130129|464286707|EWQ|2966|ISHARES MSCI FRANCE INDEX FD|24.54
20130129|464286715|TUR|435|ISHARES MSCI TURKEY INVESTABLE|69.18
20130129|464286731|EWT|6725|ISHARES MSCI TAIWAN INDEX FUND|13.19
20130129|464286749|EWL|998|ISHARES MSCI SWITZERLND IDX FD|28.58
20130129|464286756|EWD|1392|ISHARES MSCI SWEDEN INDEX FD|31.74
20130129|464286764|EWP|529|ISHARES MSCI SPAIN INDEX FD|32.71
20130129|464286772|EWY|35|ISHS MSCI SOUTH KOREA IDX FD|59.12
20130129|464286806|EWG|1250|ISHARES MSCI GERMANY INDEX FD |25.68
20130129|464286822|EWW|6749|ISHARES MSCI MEXICO INVESTABLE|74.01
20130129|464286848|EWJ|3400|ISHARES MSCI JAPAN INDEX FUND |9.72
20130129|464286855|EWI|949054|ISHARES MSCI ITALY INDEX FD|14.61
20130129|464286871|EWH|2030|ISHARES MSCI HONG KONG IDX FD |20.19
20130129|464287127|JKD|3226|ISHARES MORNINGSTAR LARGE CORE|87.23
20130129|464287143|NYC|88|ISHARES NYSE COMPOSITE INDEX F|81.05
20130129|464287150|ITOT|5542|ISHARES CORE S&P TOTAL U.S. ST|68.60
20130129|464287168|DVY|1406|ISHARES DOW JONES SELECT DIVID|59.91
20130129|464287184|FXI|14835|ISHARES FTSE CHINA 25 INDEX FU|40.96
20130129|464287192|IYT|544585|ISHARES DOW JONES TRANSP AVG I|104.46
20130129|464287200|IVV|14926|ISHARES CORE S&P 500 ETF|150.92
20130129|464287234|EEM|49|ISHARES MSCI EMERGING MARKETS |43.85
20130129|464287242|LQD|26941|ISHARES IBOXX $ INVESTOP INVES|120.00
20130129|464287275|IXP|1406|ISHARES S&P GLOBAL TELECOMMUNI|58.46
20130129|464287291|IXN|33|ISHARES S&P GLOBAL INFORMATION|67.98
20130129|464287309|IVW|830|ISHARES S&P 500 GROWTH INDEX F|79.01
20130129|464287325|IXJ|31566|ISHARES S&P GLOBAL HEALTHCARE |68.78
20130129|464287333|IXG|8097|ISHARES S&P GLOBAL FIN'L SECTO|48.15
20130129|464287390|ILF|1479|ISHARES S&P LATIN AMERICA 40 I|45.35
20130129|464287408|IVE|152|ISHARES S&P 500 VALUE INDEX FU|70.69
20130129|464287432|TLT|185|ISHARES BARCLAYS 20+ YEAR TREA|117.61
20130129|464287440|IEF|182|ISHARES BARCLAYS|106.11
20130129|464287465|EFA|8504|ISHARES TR MSCI EAFE INDEX FD |58.74
20130129|464287481|IWP|444|ISHARES RUSSELL MIDCAP GROWTH |66.84
20130129|464287499|IWR|4504|ISHARES RUSSELL MIDCAP INDEX F|120.85
20130129|464287515|IGV|795|S&P NORTH AMERICAN TECHNOLOGY |67.76
20130129|464287523|SOXX|18473|ISHARES PHLX SOX SEMICONDUCTOR|56.46
20130129|464287531|IGN|95542|S&P NORTH AMERICAN TECHNOLOGY-|30.26
20130129|464287549|IGM|9284|S&P NORTH AMERICAN TECHNOLOGY |70.78
20130129|464287556|IBB|2382|ISHARES NASDAQ BIOTECHNOLOGY I|145.49
20130129|464287564|ICF|2022|ISHARE COHEN&STEERS RLTY MAJOR|82.23
20130129|464287572|IOO|299|ISHARES S&P GLOBL 100 INDEX FD|67.19
20130129|464287580|IYC|37047|ISHARS DJ US COSUMER SERVICES |92.85
20130129|464287606|IJK|138|ISHARES S&P MIDCAP 400 VALUE I|122.89
20130129|464287622|IWB|42|ISHARES RUSSELL 1000 INDEX FD |83.51
20130129|464287630|IWN|1089|ISHARES RUSSELL2000 VAL IDX FD|80.20
20130129|464287648|IWO|1163|ISHARES RUSSELL 2000 GWT IDX F|102.37
20130129|464287655|IWM|20963|ISHARES RUSSELL 2000 INDEX|89.98
20130129|464287689|IWV|8089|ISHARES RUSSELL 3000 INDEX|89.34
20130129|464287697|IDU|3023|ISHARES DJ US UTIL SECT IDX FD|89.65
20130129|464287713|IYZ|1079|ISHARES DJ US TELECOM INDEX|24.81
20130129|464287721|IYW|681|ISHARES DJ US TECH SECT IDX FD|72.05
20130129|464287739|IYR|358728|ISHARES DJ US REAL EST IDX FD |68.17
20130129|464287754|IYJ|17719|ISHARES DJ US INDL SECT IDX FD|78.30
20130129|464287762|IYH|825|ISHARES DJ US HLTHCR SECT IDX |89.41
20130129|464287770|IYG|946|ISHARES DJ US FINL SVCS IDX FD|62.74
20130129|464287796|IYE|4196|ISHARES DJ US ENRGY SECTOR IDX|44.03
20130129|464287838|IYM|14684|ISHARS DJ US BASICMAT SECT IDX|71.83
20130129|464287846|IYY|2253|ISHARES TR DOW JONES U.S. INDE|75.67
20130129|464287861|IEV|1560|ISHARES S&P EUROPE 350 INDEX|41.11
20130129|464287879|IJS|4343|ISHARES S&P SMALLCAP 600 VALUE|85.80
20130129|464287887|IJT|165846|ISHARES S&P SMALL CAP 600 GROW|90.08
20130129|464288109|JKF|916|ISHARES MORNINGSTAR LARGE VALU|67.96
20130129|464288117|IGOV|153|ISHARES S&P/CITIGROUP INTERNAT|102.13
20130129|464288166|AGZ|4330|ISHARES LEHMAN AGENCY BOND FUN|113.03
20130129|464288174|WOOD|13282|ISHARES S&P GLOBAL TIMBER & FO|47.05
20130129|464288182|AAXJ|630316|ISHARES MSCI ALL COUNTRY ASIA |59.90
20130129|464288190|FCHI|203|ISHARES FTSE CHINA (HK LISTED)|50.52
20130129|464288208|JKG|2938|ISHARES MORNINGSTAR MID CORE I|105.54
20130129|464288216|EMIF|41731|ISHARES S&P EMERGING MARKETS I|35.66
20130129|464288232|NUCL|262|ISHARES S&P GLOBAL NUCLEAR ENE|32.64
20130129|464288257|ACWI|6821|ISHARES MSCI ACWI INDEX FUND|49.88
20130129|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |44.64
20130129|464288273|SCZ|43421|ISHARES TR MSCI EAFE SMALL CAP|42.39
20130129|464288281|EMB|792|ISHARES JPMORGAN USD EMERGING |121.17
20130129|464288307|JKH|209|ISHARE MORNINGSTAR MID GROWTH |114.44
20130129|464288323|NYF|249|ISHARES S&P AMT-FREE MUNI BOND|112.43
20130129|464288356|CMF|1969|ISHARES S&P CA AMT-FREE MUNI B|116.75
20130129|464288372|IGF|5095|ISHARES S&P GLOBAL INFRASTRUCT|36.52
20130129|464288414|MUB|330|ISHARES S&P NATL AMT-FREE MUNI|111.52
20130129|464288422|WPS|33231|ISHRS S&P DEVELOPED EX-US PPTY|36.58
20130129|464288430|AIA|15698|ISHARES S&P ASIA 50 INDEX FUND|46.85
20130129|464288448|IDV|61478|ISHARES DOW JONES INTERNATIONA|35.00
20130129|464288455|IFNA|158|ISHRS FTSE EPRA/NAREIT NORTH A|49.97
20130129|464288463|IFAS|81394|ISHRS FTSE EPRA/NAREIT ASIA IN|34.06
20130129|464288471|IFEU|1260|ISHRS FTSE EPRA/NAREIT EUROPE |30.97
20130129|464288489|IFGL|1218|ISHRS FTSE EPRA/NAREIT GLOBAL |33.29
20130129|464288505|JKJ|4438|ISHARES MORNINGSTAR SMALL CORE|102.24
20130129|464288513|HYG|527|ISHARES TR IBOXX $ HIGH YIELD |94.80
20130129|464288521|FTY|7015|ISHARES TR FTSE NAREIT R/EST 5|41.76
20130129|464288539|REM|166500|ISHARES|14.90
20130129|464288562|REZ|40098|ISHARES TR FTSE NAREIT RESIDEN|50.60
20130129|464288570|DSI|6625|ISHARES MSCI KLD 400 SOCIAL IN|55.10
20130129|464288596|GBF|3|ISHARES BARCLAYS GOVT CR BD FD|114.56
20130129|464288612|GVI|589|ISHARES BARCLAYS INTERMED GOVT|112.03
20130129|464288638|CIU|2873|ISHARES BARCLAYS INTERMEDIATE |110.77
20130129|464288646|CSJ|9016|ISHARES BARCLAYS 1-3 YR CD BD |105.65
20130129|464288653|TLH|14534|ISHARES BARCLAYS 10-20 YR TREA|132.45
20130129|464288661|IEI|102052|ISHARES BARCLAYS 3-7 YR TREAS |122.69
20130129|464288679|SHV|701684|ISHARES|110.22
20130129|464288687|PFF|6203|ISHARES S&P U.S. PREFERRED STK|40.24
20130129|464288703|JKL|776|ISHARES MORNINGSTAR SMALL VALU|97.64
20130129|464288729|EXI|4639|ISHARES S&P GLOBAL INDUSTRIALS|57.74
20130129|464288737|KXI|880|ISHARES S&P GLOBAL CONSUMER ST|77.23
20130129|464288745|RXI|467|ISHARES S&P GLOBAL CONSUMER DI|65.12
20130129|464288778|IAT|32929|ISHARES TR DOW JONES US REGION|25.90
20130129|464288786|IAK|570|ISHARES TR DOW JONES US INS IN|35.58
20130129|464288794|IAI|73|ISHARES TR DOW JONES US BROKER|26.32
20130129|464288802|KLD|322|ISHARES MSCI USA ESG SELECT SO|62.88
20130129|464288810|IHI|54379|ISHARES TR DOW JONES US MEDICA|74.59
20130129|464288828|IHF|2207|ISHARES TR DOW JONES US HEALTH|73.31
20130129|464288836|IHE|263|ISHARES TR DOW JONES US PHARMA|90.49
20130129|464288844|IEZ|55459|ISHARES TR DOW JONES US OIL EQ|57.32
20130129|464288851|IEO|812|ISHARES TR DOWN JONES US OIL &|67.98
20130129|464288869|IWC|930|RUSSELL MICROCAP INDEX|55.33
20130129|464288885|EFG|1275|MSCI EAFE GROWTH INDEX FUND|61.63
20130129|464289107|TGR|1105|ISHARES S&P TARGET DATE RETIRE|32.10
20130129|464289123|ENZL|19985|ISHARES MSCI NEW ZEALAND INVES|35.93
20130129|464289164|AXFN|9854|ISHARES MSCI ACWI EX US FINLS |24.89
20130129|464289172|EMFN|3235|ISHARS MSCI EMERGING MKTS FINA|28.19
20130129|464289180|EUFN|6404|ISHARES MSCI EUROPE FINANCIALS|21.25
20130129|464289198|EMMT|487|ISHARES MSCI EMERGING MKTS MAT|21.40
20130129|464289206|TZD|39|ISHARES S&P TARGET DATE 2010 I|33.48
20130129|464289214|FEFN|1748|ISHARES MSCI FAR EAST FINANCIA|27.55
20130129|464289271|MUAF|1989|ISHARES TR 2017 S&P AMT-FREE M|55.62
20130129|464289305|TZE|126|ISHARES S&P TARGET DATE 2015 I|35.09
20130129|464289313|MUAE|6044|ISHARES TR 2016 S&P AMT-FREE M|53.67
20130129|464289339|MUAD|3627|ISHARES TR 2015 S&P AMT-FREE M|53.24
20130129|464289362|MUAC|957|ISHARES TR 2014 S&P AMT-FREE M|51.59
20130129|464289404|TZG|883|ISHARES S&P TARGET DATE 2020 I|35.97
20130129|464289420|IWX|100|ISHARES TR RUSSELL 200 VALUE I|33.09
20130129|464289438|IWY|454|ISHARES TR RUSSELL 200 GROWTH |36.02
20130129|464289479|ILTB|2138|ISHARES CORE LONG-TERM US BOND|61.95
20130129|464289503|TZI|436|ISHARES S&P TARGET DATE 2025 I|36.62
20130129|464289529|INDY|182|ISHARES S&P INDIA NIFTY 50 IND|25.86
20130129|464289552|AXHE|1206|ISHARES TR MSCI ACWI EX US HEA|69.69
20130129|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|55.29
20130129|464289586|AXIT|1630|ISHARES TR MSCI ACWI EX US INF|58.11
20130129|464289602|TZL|1183|ISHARES S&P TARGET DATE 2030 I|37.16
20130129|464289628|AXSL|2963|ISHARES TR MSCI ACWI EX US CON|75.00
20130129|464289636|AXDI|1|ISHARES TR MSCI ACWI EX US CON|68.72
20130129|464289701|TZO|100|ISHARES S&P TARGET DATE 2035 I|37.39
20130129|464289800|TZV|27|ISHARES S&P TARGET DATE 2040 I|37.83
20130129|464289842|EPU|229|ISHARES MSCI ALL PERU CAPPED I|45.30
20130129|464289859|AOA|47875|ISHARES S&P AGGRESSIVE ALLOCAT|38.71
20130129|464289867|AOR|23121|ISHARES S&P GROWTH ALLOCATION |34.92
20130129|464289875|AOM|2811|ISHARES S&P MODERATE ALLOCATIO|32.25
20130129|464289883|AOK|10053|ISHARES S&P CONSERVATIVE ALLOC|30.89
20130129|46429B135|IPFF|3507|ISHARES TRUST S&P INTERNATIONA|26.93
20130129|46429B200|ECNS|44281|ISHARES MSCI CHINA SMALL CAP I|43.00
20130129|46429B267|GOVT|21229|ISHARES BARCLAYS U.S. TREASURY|24.99
20130129|46429B291|QLTA|11064|ISHARES TRUST AAA-A RATED CORP|51.80
20130129|46429B333|GNMA|3365|ISHARES BARCLAYS GNMA BOND FD |49.86
20130129|46429B374|AAIT|394|ISHARES MSCI ALL COUNTRY ASIA |27.08
20130129|46429B382|EEML|100|ISHARES MSCI EMERGING MARKETS |54.38
20130129|46429B416|EWUS|150|ISHARES MSCI UNITED KINGDOM SM|31.62
20130129|46429B432|EWSS|2465|ISHARES MSCI SINGAPORE SMALL C|31.19
20130129|46429B457|EWHS|3342|ISHARES MSCI HONG KONG SMALL C|27.99
20130129|46429B507|EIRL|15172|ISHARES MSCI IRELAND CAPPED IN|26.41
20130129|46429B515|EFNL|6809|ISHARES MSCI FINLAND CAPPED IN|27.99
20130129|46429B523|EDEN|23|ISHARES MSCI DENMARK CAPPED IN|34.90
20130129|46429B606|EPOL|922|ISHARES MSCI POLAND INVESTABLE|28.41
20130129|46429B630|TZY|423|ISHARES TR|29.46
20130129|46429B648|TZW|439|ISHARES TR|29.36
20130129|46429B655|FLOT|35346|ISHARES TR FLTG RATE NT FD|50.63
20130129|46429B663|HDV|1176|ISHARES HIGH DIVIDEND EQUITY F|61.76
20130129|46429B671|MCHI|14297|ISHARES MSCI CHINA INDEX FUND |48.99
20130129|46429B689|EFAV|1085|ISHARES TR MSCI MINIMUM VOLATI|55.65
20130129|46429B697|USMV|38052|ISHARES TR MSCI USA MINIMUM VO|30.46
20130129|46429B705|ERUS|1219|ISHARES MSCI RUSSIA CAPPED IND|24.53
20130129|46429B747|STIP|788|ISHARES BARCLAYS 0-5 YEAR TIPS|103.10
20130129|46429B770|ITIP|664|ISHARES INTERNATIONAL INFLATIO|51.64
20130129|46429B812|GTIP|173|ISHARES GLOBAL INFLATION LINKE|54.08
20130129|464294107|ALT|5|ISHARES DIVERSIFIED ALTERNATIV|50.90
20130129|46432F834|IXUS|2776|ISHARES TR|52.31
20130129|46432F842|IEFA|610|ISHARES TR|52.50
20130129|46432F859|ISTB|413|ISHARES TR|99.93
20130129|46432F875|IYLD|3472|ISHARES MORNINGSTAR MULTI- ASS|26.48
20130129|464330109|ISIS|500|ISIS PHARMACEUTICALS|13.49
20130129|46467R109|ISLT|12260|ISLET SCIENCES, INC. NEW COMMO|0.10
20130129|46489B108|ISS|36836|ISOFTSTONE HLDGS LTD ADS EACH |5.28
20130129|46489V104|ISR|6300|ISORAY INC|0.70
20130129|465036200|ISCHY|1961|Israel Chemicals Limited Unspo|13.49
20130129|465254209|ISUZY|10|ISUZU MOTORS LTD ADR|59.69
20130129|465562106|ITUB|1640|ITAU UNIBANCO BANCO HLDGS S.A.|17.40
20130129|465717106|ITOCY|46|ITOCHU CORP-ADR-|21.96
20130129|465733103|ITNS|30357|ITONIS, INC. COM STK|0.02
20130129|465743300|ITRO|632|ITRONICS INC COM STK (USA)|0.16
20130129|465790103|IVAN|75|IVANHOE ENERGY INC|0.83
20130129|46583A105|IVDA|1000|IVEDA SOLUTIONS INC COM (NV)|1.60
20130129|465927101|JNRRF|2500|JNR RESOURCES INC (F)|0.10
20130129|46600W106|IXYS|1006|IXYS CORP (DEL)|9.69
20130129|46603N202|IZEA|103206|IZEA INC COMMON (NV)|0.30
20130129|466090206|JASO|32880|JA SOLAR HLDINGS CO.ADS LTD. A|5.59
20130129|46611B109|JBII|289400|JBI, INC. NEW COMMON STOCK|1.10
20130129|466110103|JBSAY|1520|JBS S A Sponsored ADR (Brazil)|7.58
20130129|46612J507|JDSU|13762|JDS UNIPHASE CANADA LTD COMMON|13.65
20130129|46614T107|JFC|1289|JF CHINA REGION FUND INC|14.80
20130129|46621A109|JMGE|3735|JMG EXPLORATION INC|2.00
20130129|46622M102|JNSH|30000|JNS HOLDINGS CORPORATION COMMO|0.01
20130129|46623D200|JPMPRJ|397|JP MORGAN CHASE CAPITAL X PFD |25.99
20130129|46625H100|JPM|3438|JPMORGAN CHASE & CO COM STK|46.64
20130129|46625H365|AMJ|125793|JPMORGAN CHASE & CO ALERIAN ML|42.63
20130129|46625H621|JPMPRI|137|JPMORGAN CHASE & CO DEP SHS RE|25.86
20130129|46626V207|JPMPRK|1112|JP MORGAN CHASE CAP XI SER K|25.39
20130129|46626X203|JPMPRX|104|JP MORGAN CHASE CAPITAL XII TR|25.47
20130129|46629U107|JMP|1056|JMP GROUP, INC|6.22
20130129|466313103|JBL|1040|JABIL CIRCUIT INC|19.60
20130129|46632X106|JSCPY|22|JSR CORPORATION UNSPONSORED AD|18.48
20130129|46634X823|DSXJ|8|JPMORGAN CHASE & CO DOUBLE SHT|39.00
20130129|466367109|JACK|1051|JACK IN THE BOX INC.|29.38
20130129|46637N103|TAX|860|JTH HOLDING INC CLASS A D/B/A/|15.00
20130129|46924R106|JXSB|55|JACKSONVILLE BANCORP INC COM S|18.10
20130129|469249106|JAXB|19534|JACKSONVILLE BANCORP INC (FL) |2.65
20130129|47009M103|JAG|28358|JAGUAR MINING INC|0.89
20130129|47023A101|JMBA|4448|JAMBA, INC. COM STK|2.48
20130129|470299108|BOTJ|336|BANK OF THE JAMES FINL GROUP I|7.51
20130129|470355207|JRCC|285435|JAMES RIVER COAL NEW|3.08
20130129|470751108|JAMN|10891|JAMMIN JAVA CORP COM STK (NV) |0.37
20130129|470773102|JLWT|2126|JANEL WORLD TRADE LTD|0.09
20130129|471057109|JEQ|1292|JAPAN EQUITY FUND INC (THE)|5.66
20130129|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|7.50
20130129|47110M208|JCYGY|400|JARDINE CYCLE & CARRIAGE LTD U|83.68
20130129|471115402|JMHLY|13892|JARDINE MATHESON HLDGS LTD ADR|65.00
20130129|47116Q104|JASMY|4050|JASMINE INTERNATIONAL PUBLIC C|2.15
20130129|47200B104|JMI|1494|JAVELIN MTG INVESTMENT CORP CO|19.77
20130129|472100106|JYHW|1423|Jayhawk Energy, Inc. Common St|0.04
20130129|472319102|JEF|1823|JEFFERIES GROUP INC(NEW)|19.66
20130129|476493101|JRONY|559|Jeronimo Martins SGPS SA Unspo|43.10
20130129|477143101|JBLU|196837|JETBLUE AIRWAYS CORPORATION|6.23
20130129|47733C207|JCTCF|657|JEWETT-CAMERON TRADING LTD|16.90
20130129|47737M102|JIXAY|80|JIANGXI COPPER CO LTD SPONS AD|105.70
20130129|477374102|DATE|1132|JIAYUAN COM INTL LTD SPON ADR |5.50
20130129|47759T100|JKS|17127|JINKOSOLAR HOLDING CO., LTD AD|7.58
20130129|47760A108|JIVE|100|JIVE SOFTWARE INC COM STK|15.61
20130129|477839104|JBT|1977|JOHN BEAN TECHNOLOGIES CORPORA|18.59
20130129|47804L102|HEQ|11706|JOHN HANCOCK HEDGED EQUITY &|16.48
20130129|478160104|JNJ|395|JOHNSON AND JOHNSON|73.62
20130129|48023P106|JSDA|3652|JONES SODA CO|0.25
20130129|48123V102|JCOM|14125|J2 GLOBAL INC|31.73
20130129|48125E207|JPMPRC|108|JPMORGAN CHASE CAPITAL XXIX 6.|26.18
20130129|48137C108|JBAXY|81|JULIUS BAER GROUP LTD UNSPONSO|8.12
20130129|48206M102|JUPIY|681|JUPITER TELECOMMUNICATIONS CO |12.00
20130129|48241F104|KBCSY|17|KBC Group NV Unsponsored ADR (|19.83
20130129|482423100|KBW|1994|KBW, INC. COM|15.79
20130129|48248A405|KFH|2544|KKR FINL HLDGS LLC SR NT|28.67
20130129|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|27.65
20130129|48248A603|KFP|6591|KKR FINANCIAL HOLDINGS LLC PFD|25.33
20130129|48248M102|KKR|649|KKR& CO L.P. COMMON UNITS RPST|16.85
20130129|482480100|KLAC|932|KLA-TENCOR CORP|56.10
20130129|482516309|KLMR|300|KLM ROYAL DUTCH NY SHARES|2.00
20130129|482686102|KSWS|1740|K-SWISS INC CL-A|4.71
20130129|48273U102|LRN|5064|K12, INC COM STK|18.64
20130129|482740206|KVPHQ|50858|K-V PHARMACEUTICALS CO CL A|0.09
20130129|483548103|KAMN|200|KAMAN CORP CL-A|37.87
20130129|485170302|KSU|611|KANSAS CITY SOUTHERN|94.48
20130129|485785109|KPCPY|485|KASIKORNBANK PUB CO LTD UNSPON|26.68
20130129|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.16
20130129|486577109|KYAK|170|KAYAK SOFTWARE CORP CL A COM S|40.32
20130129|48660P104|KYE|50|KAYNE ANDERSON ENERGY TOTAL RE|27.21
20130129|48661E108|KMF|8507|KAYNE ANDERSON MIDSTREAM/ENERG|32.10
20130129|48666K109|KBH|406505|KB HOME|18.10
20130129|48668E101|KCAP|18205|KCAP FINL INC COM (DE)|10.08
20130129|487836108|K|952|KELLOGG CO|58.41
20130129|488360207|KEM|1346|KEMET CORP NEW COM STK (DE)|5.23
20130129|489084202|KENS|1476|KENILWORTH SYSTEMS CORP COM ST|1.50
20130129|489398107|KW|40|KENNEDY-WILSON HOLDINGS, INC. |14.86
20130129|489399303|KWN|1200|KENNEDY WILSON INC SR NT (DE) |25.17
20130129|491292108|KFFB|300|KENTUCKY FIRST FEDERAL BANCORP|8.20
20130129|492050109|KPPLY|82|Keppel Land Ltd Unsponsored AD|33.91
20130129|492051305|KPELY|7835|KEPPEL LTD SPONSORED ADR|18.54
20130129|492515101|KERX|9162|KERYX BIOPHARMACEUTICALS, INC.|6.06
20130129|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.62
20130129|493267108|KEY|4490|KEYCORP (NEW)|9.20
20130129|49375T100|KID|2150|KID BRANDS,INC COMMON STOCK|1.75
20130129|49427F801|KRCPRH|500|KILROY REALTY CORPORATION PFD |25.53
20130129|49446R109|KIM|5836|KIMCO REALTY CORPORATION|20.78
20130129|49446R794|KIMPRI|458|KIMCO REALTY CORPORATION DEPOS|26.38
20130129|49446R828|KIMPRH|757|KIMCO REALTY CORP DEP SH RPSTG|27.10
20130129|49455U100|KMR|343|KINDER MORGAN MANAGEMENT LLC|83.36
20130129|494550106|KMP|14252|KINDER MORGAN ENER PNTRS L.P. |89.67
20130129|49456B119|KMIWS|93|KINDER MORGAN, INC. WARRANTS E|4.31
20130129|494580103|KND|288|KINDRED HEALTHCARE INC|10.86
20130129|496362104|KSKGY|3058|Kingsgate Consolidated Ltd Spo|4.58
20130129|496904202|KFS|3100|KINGSWAY FINANCIAL SVCS INC (N|4.05
20130129|497217109|KIOR|1350|KIOR, INC CLASS A COM STK|5.93
20130129|49726K105|KIPS|20023|KIPS BAY MEDICAL INC|0.86
20130129|498696103|KLNDF|2000|KLONDEX MINES LTD|1.27
20130129|499005106|KCG|1017|KNIGHT CAPITAL GROUP, INC. CLA|3.71
20130129|49989A109|KHOLY|1145|Koc Holdings AS Unsponsored AD|27.52
20130129|500458401|KMTUY|293|KOMATSU LTD ADR-NEW|25.98
20130129|500459409|KMBNY|319|KOMERCNI BANKA;SPON LVL1 GDR 1|65.48
20130129|50046R101|KNM|130|KONAMI CORPORATION ADS (1 SH C|20.83
20130129|500472303|PHG|3639|PHILIPS ELEC(KON);SPON ADR REP|29.30
20130129|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|68.87
20130129|50063B104|KEF|1990|KOREA EQUITY FUND INC|8.84
20130129|500634209|KF|200|KOREA FUND, INC (NEW)|39.90
20130129|500643200|KFY|766|KORN/FERRY INTERNATIONAL|16.80
20130129|50075W104|KBLB|23399|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130129|50105F105|KRO|23530|KRONOS WORLDWIDE INC|19.28
20130129|501102107|KGTFY|211|KRUNG THAI BANK PUBLIC COMPANY|10.54
20130129|501187108|KHNGY|859|Kuehne & Nagel International A|23.17
20130129|501556203|KYO|10|KYOCERA CORP ADR(RP 1 SHS)|89.60
20130129|501570105|KYTH|1904|KYTHERA BIOPHARMACEUTICALS, IN|27.62
20130129|501596100|KYZN|156538|KYZEN CORP CL-A|1.10
20130129|501792303|LBOA|2|LBO Capital Corporation Common|.
20130129|501803308|LCAV|1884|LCA-VISION INC|3.44
20130129|50183L107|LDK|76764|LDK SOLAR CO LTD.|1.72
20130129|50183P108|LDHL|5000|LD HOLDINGS, INC. COMMON STOCK|0.73
20130129|50186V102|LPL|22304|LG DISPLAY CO LTD ADS REPSTG C|12.90
20130129|501897102|LFUGY|96540|Li & Fung Ltd Unsponsored ADR |2.98
20130129|502003106|LRTR|36|LL&E ROYALTY TR UTS BI|1.33
20130129|50208C108|RIT|1940|LMP REAL ESTATE INCOME FUND IN|11.94
20130129|50213V109|LRAD|6332|LRAD CORP|1.13
20130129|50214A104|LRE|8000|LRR ENERGY LP|17.80
20130129|502175102|LTC|358|LTC PROPERTIES INC|37.11
20130129|505336107|LZB|16|LA-Z-BOY INCORPORATED|15.77
20130129|50540R409|LH|120|LABORATORY CRP AMER HLDGS(NEW)|90.34
20130129|505597104|LG|348|THE LACLEDE GROUP INC (HOLDING|40.12
20130129|50575Q102|LTS|1188|LADENBURG THALMANN FINANCIAL|1.23
20130129|510728108|LSG|56626|LAKE SHORE GOLD CORP|0.84
20130129|511637100|LBAI|1444|LAKELAND BANCORP INC|10.02
20130129|511656100|LKFN|44|LAKELAND FINANCIAL CORPORATION|24.70
20130129|512807108|LRCX|50063|LAM RESEARCH CORP|41.74
20130129|515098101|LSTR|767|LANDSTAR SYSTEM INC|59.74
20130129|516012101|LCI|99|LANNETT CO INC|5.97
20130129|516651106|LPSB|1225|LAPORTE BANCORP INC MD COM STK|8.90
20130129|517815106|XTRN|5967|LAS VEGAS RAILWAY EXP COM STK |0.12
20130129|517834107|LVS|1269|LAS VEGAS SANDS CORP|52.81
20130129|517942108|LHO|245|LASALLE HOTEL PROP|27.76
20130129|51805Q102|LNGT|23545|LASER ENERGETICS INC CL A|0.04
20130129|51807L101|LLTI|15024|LASERLOCK TECHNOLOGIES INC|0.10
20130129|51817R106|LFL|1934|LATAM AIRLINES|24.81
20130129|518415104|LSCC|8615|LATTICE SEMICONDUCTOR CORP|4.66
20130129|518439104|EL|1472|ESTEE LAUDER CO'S INC CL-A|63.14
20130129|520776105|LAWS|892|LAWSON PRODUCTS INC|11.84
20130129|521076109|LOR|299|LAZARD WORLD DIVIDEND & INCOME|13.77
20130129|521168104|GAGA|1667|LE GAGA HOLDINGS LTD ADS|3.69
20130129|52186N106|LF|7371|LEAPFROG ENTERPRISES INC.|9.14
20130129|521865204|LEA|42862|LEAR CORPORATION COMMON STOCK |48.85
20130129|523234102|XPRT|1069|LECG CORP|.
20130129|523768109|LEE|1750|LEE ENTERPRISES INC|1.28
20130129|524660107|LEG|1727|LEGGETT&PLATT INC|29.53
20130129|52470N101|LWSP|20000|Legacy Wine & Spirits Internat|0.01
20130129|524701505|LEGPF|29340|LEGACY OIL PLUS GAS INC NEW OR|7.04
20130129|524707304|LGCY|1|LEGACY RESERVES LP UTS LTD PAR|26.00
20130129|524814100|LGP|27|LEHIGH GAS PARTNERS L P UNIT L|20.02
20130129|525558201|LMAT|256|LEMAITRE VASCULAR, INC COM|6.20
20130129|526057104|LEN|178|LENNAR CORP CL A COMMON|41.91
20130129|526353107|LAS|2864|LENTUO INTL INC ADS REPSTG 2 O|1.51
20130129|527288104|LUK|6158|LEUCADIA NATIONAL CORP|25.05
20130129|52729N308|LVLT|38|LEVEL 3 COMMUNICATIONS INC NEW|24.11
20130129|52886U103|LEXVF|3131|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20130129|528872104|LXRX|1360|LEXICON PHARMACEUTICALS INC CO|2.16
20130129|529043309|LXPPRC|500|LEXINGTON REALTY TRUST PFD CON|49.25
20130129|52989W105|LNDT|10750|LIANDI CLEAN TECH INC COM STK |0.25
20130129|529900102|ASG|6|LIBERTY ALL-STAR GROWTH FD INC|4.28
20130129|530362102|LBTG|14500|LIBERTY COAL ENGY CORP COM STK|0.03
20130129|530555101|LBTYA|110|LIBERTY GLOBAL INC CLASS A|68.97
20130129|530615103|LIHC|300|LIBERTY INTERNATIONAL HOLDING |2.21
20130129|531229102|LMCA|1052|LIBERTY MEDIA CORP DELAWARE CL|110.84
20130129|531229201|LMCB|15|LIBERTY MEDIA CORP DELAWARE|106.85
20130129|53190A106|LFAP|4464|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20130129|531914109|LWAY|1361|LIFEWAY FOODS INC|10.34
20130129|53215T106|LPHI|1100|LIFE PARTNERS HLDGS INC|2.73
20130129|53217V109|LIFE|184|LIFE TECHNOLOGIES CORP COM STK|62.60
20130129|53220K504|LGND|40|LIGAND PHARMACEUTICALS INC COM|19.90
20130129|53222K106|LFVN|12665|Lifevantage Corporation Common|2.52
20130129|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|10.64
20130129|53224D100|LTCH|5312|LIFETECH INDUSTRIES INC COMMON|0.48
20130129|53224K104|LTBR|1255|LIGHTBRIDGE CORPORATION. COMMO|1.72
20130129|53224V100|LOCK|354|LIFELOCK INC COM|9.49
20130129|532257805|LPTH|4772|LIGHTPATH TECHNOLOGIES INC|0.83
20130129|532352101|LIWA|353|LIHUA INTL INC COM STK (DE)|4.74
20130129|53261M104|LLNW|5921|LIMELIGHT NETWORKS, INC CMN ST|2.46
20130129|532716107|LTD|4001|LIMITED BRANDS, INC.|47.95
20130129|532782109|LNCGY|13364|Linc Energy Limited Sponsored |25.08
20130129|533900106|LECO|4687|LINCOLN ELECTRIC HLDGS INC|53.24
20130129|534018106|LNCLF|20000|LINCOLN MNG CORP CDA ORD SHS (|0.06
20130129|534187109|LNC|9029|LINCOLN NATIONAL CORP|29.12
20130129|534187117|LNCWS|400|LINCOLN NATIONAL CORPORATION W|20.03
20130129|535678106|LLTC|65655|LINEAR TECHNOLOGY CORP|36.76
20130129|53578A108|LNKD|992|LINKEDIN CORP COM CL A (DE)|127.20
20130129|535782106|LNCO|1650|LINNCO LLC COM SHS REPSTG LTD |39.87
20130129|535919203|LGF|11|LIONS GATE ENT CORP|18.18
20130129|535925101|LTON|6646|LINKTONE LTD ADS|2.60
20130129|536020100|LINE|92260|LINN ENERGY LLC COM UTS REP LT|38.85
20130129|53635B107|LQDT|1460|LIQUIDITY SERVICES INC COM STK|41.62
20130129|536804107|LTUM|12484|LITHIUM CORPORATION. COMMON ST|0.05
20130129|538144304|LIVE|12437|LIVEDEAL, INC. COMMON STOCK|3.41
20130129|53838A104|LVVV|7341|LIVEWIRE ERGOGENICS, INC.|0.12
20130129|53838Q109|LVWD|2712|LIVEWORLD INC|0.25
20130129|539439109|LYG|5562|LLOYDS BANKING GROUP PLC ADR|3.34
20130129|539451104|LOJN|900|LO JACK CORP|3.18
20130129|53956W300|LZRFY|59|LOCALIZA RENT A CAR SA SPONSOR|18.04
20130129|539830109|LMT|812|LOCKHEED MARTIN CORP|89.32
20130129|540211109|LNET|25544|LODGENET INTERACTIVE CORP COM |0.02
20130129|54142L109|LOGM|111|LOGMEIN, INC COMMON STOCK|23.44
20130129|54222A106|LPR|7727|LONE PINE RES INC|1.24
20130129|543377105|LOHOY|155|LONRHO PLC SPONSORED ADR (UNIT|14.12
20130129|54338V101|LZAGY|4089|Lonza Group Ag Zuerich Unspons|5.77
20130129|543442503|LOOK|531|LOOKSMART LTD NEW|0.99
20130129|543881106|LORL|200|LORAL SPACE & COMMUNICATIONS I|58.99
20130129|544147101|LO|357|LORILLARD INC COM STK|39.73
20130129|544192305|LRUSF|604|LORUS THERAPEUTICS INC ORD SHS|0.33
20130129|545697104|LTTOY|2429|Lottomatica Spa Sponsored ADR |24.81
20130129|548661107|LOW|280|LOWES COMPANIES INC|38.35
20130129|548910306|LPTN|550|LPATH INC COM STK NEW (NV)|4.99
20130129|54928Q108|LUCRF|9998|LUCARA DIAMOND CORP ORD SHS (C|0.62
20130129|549282101|LUB|212|LUBY'S,INC|6.90
20130129|549333201|LEI|3333|Lucas Energy, Inc. New Common |1.70
20130129|54948Q104|LCDX|100|LUCID INC COMMON STOCK|1.39
20130129|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130129|549764108|LUFK|301|LUFKIN IND INC|58.37
20130129|550021109|LULU|4301|LULULEMON ATHLETICA INC COM ST|69.97
20130129|55003T107|LL|14525|LUMBER LIQUIDATORS HLDGS INC C|58.24
20130129|550264105|LUMP|1372|LUMINART CORP -NEV|0.10
20130129|55027E102|LMNX|524|LUMINEX CORPORATION|18.68
20130129|550283105|LMOS|407|LUMOS NETWORKS CORP COM|9.38
20130129|550344303|LGCUF|1400|LUNA GOLD CORP. ORDINARY SHARE|3.37
20130129|55037R101|LNDNY|300|Lundin Petroleum AB Unsponsore|25.73
20130129|550438113|LUPAY|750|LUPATECH S A SPONSORED ADR (BR|1.04
20130129|550537104|LSTS|999|LUSTROS INC COMMON STOCK (UT) |0.79
20130129|55068R202|LUX|1644|LUXOTTICA GROUP SPA ADS|45.48
20130129|55261F104|MTB|22415|M AND T BANK CORP|103.13
20130129|55261F112|MTBWS|100|M & T BANK CORP (NY) WTS EXP 1|32.00
20130129|55261F609|MTBPR|100|M&T BANK CORP FIX RT CUM PERP |1030.00
20130129|55261F708|MTBPRC|70|M&T BANK CORP FIX RT CUM PERP |1025.50
20130129|55262C100|MBI|2322|MBIA INC|8.12
20130129|552676108|MDC|276|M.D.C. HOLDINGS INC|41.25
20130129|552715104|WFR|3783|MEMC ELECTRONIC MATERIALS INC |3.96
20130129|55272X300|MFO|445|MFA FINL INC 8.00% SENIOR NOTE|25.84
20130129|55273C107|MIN|3108|MFS INTERMEDIATE INC TR SBI|6.33
20130129|552737108|MMT|100|MFS MULTIMARKET INCOME TR SBI |7.40
20130129|552738106|MFM|553|MFS MUNICIPAL INCOME TRUST|7.87
20130129|55274E102|MFV|2117|MFS SPECIAL VALUE TRUST SBI|7.26
20130129|55277P104|MGEE|189|MGE ENERGY INC|52.50
20130129|55277R100|MELA|197825|MELA SCIENCES INC COM STK (DE)|1.70
20130129|55278T105|MIL|667|MFC INDL LTD COM (CDA)|9.57
20130129|55279B202|MEIP|5571|MEI PHARMA INC COM STK (DE)|5.45
20130129|552848103|MTG|57892|MGIC INVESTMENT CORP|2.75
20130129|552939100|MGF|2285|MFS GOVT MARKETS INCOME TR|6.68
20130129|552953101|MGM|19400|MGM RESORTS INTERNATIONAL COM |12.98
20130129|55302P202|MGT|2660|MGT CAPITAL INVESTMENTS INC CO|3.23
20130129|55303J106|MGPI|1931|MGP INGREDIENTS, INC NEW COM|3.51
20130129|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|23.47
20130129|55306N104|MKSI|30|MKS INSTRUMENTS INC|28.94
20130129|553274101|MPG|979|MPG OFFICE TRUST, INC COM|3.05
20130129|55336V100|MPLX|275|MPLX LP COM UIT REPSTG LTD PAR|33.89
20130129|55347P100|MRIC|112338|MRI INTERVENTIONS INC COM STK |1.78
20130129|553479106|MRVNY|100|Mrv Engenharia e Participacoes|10.83
20130129|553768300|MTRJY|37|MTR CORP LTD SPONS ADR|40.41
20130129|553777103|MTSC|964|M T S SYSTEMS CORP|57.67
20130129|553829102|MVC|40|MVC CAPITAL, INC.|12.07
20130129|553859109|MVO|1606|MV OIL TRUST UNITS BENE INT|26.30
20130129|554225102|MCBC|3119|MACATAWA BANK CORP|4.06
20130129|554324301|MCDMF|5709|MACDONALD MINES EXPL LTD NEW|0.06
20130129|554382101|MAC|4946|MACERICH COMPANY (THE)|59.70
20130129|554571109|MFNC|1111|MACKINAC FINANCIAL CORPORATION|7.50
20130129|55607W100|MFD|9133|MACQUARIE/FIRST TR GLOBAL INFR|16.18
20130129|55608D101|MGU|500|MACQUARIE GLOBAL INFRASTRUCTUR|20.30
20130129|55616P104|M|210|MACY'S INC.|39.39
20130129|556162105|MCZ|4260|MAD CATZ INTERACTIVE INC|0.57
20130129|556232106|MDLNF|3440|MADALENA VENTURES COM STK (CAN|0.34
20130129|557808102|MMRSF|26875|MADISON MINERALS INC|0.04
20130129|558268108|MSP|146|MADISON STRATEGIC SECTOR PREMI|11.82
20130129|55903Q104|MVG|4062|MAG SILVER CORP (CANADA)|10.41
20130129|559080106|MMP|2038|MAGELLAN MIDSTREAM PARTNERS,L.|48.75
20130129|559091301|MPET|1348|MAGELLAN PETROLEUM CORP|1.07
20130129|559166103|MGIC|1489|MAGIC SOFTWARE ENTERPR LTD ORD|4.53
20130129|559222401|MGA|164|MAGNA INTL COM|53.34
20130129|55939L202|MNGA|2545|MAGNEGAS CORPORATION COMMON ST|1.64
20130129|55973B409|MHRPRE|1601|MAGNUM HUNTER RES CORP DEP SH |24.20
20130129|56029Q200|MHNA|200|MAIDEN HLDGS NORTH AMER LTD 8.|26.56
20130129|56029Q309|MHNB|6503|MAIDEN HOLDINGS NORTH AMERICA |26.95
20130129|56035L104|MAIN|9321|MAIN STREET CAPITAL CORP COM S|30.95
20130129|560613200|MNLU|250000|MAINLAND RESOURCES INC COMMON |0.11
20130129|560690208|COOL|685|MAJESCO HOLDINGS ENTERTAINMENT|0.68
20130129|56086P202|MMUS|1429|MAKEMUSIC INC NEW|3.96
20130129|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.29
20130129|560877300|MKTAY|295|MAKITA CORP SPONS ADR|44.86
20130129|560879108|MAKO|21488|MAKO SURGICAL CORP COM|12.25
20130129|561047101|MLGAF|7426|Malaga Inc|0.04
20130129|56108H105|MLYBY|2996|MALAYAN BANKING BERHAD SPONS A|5.85
20130129|56164U107|MNGPY|7011|Man Group PLC Unsponsored ADR |1.47
20130129|56165R103|MZF|1000|MANAGED DURATION INVTMT GRADE |16.00
20130129|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.23
20130129|56166J100|MSAH|384|MAN SHING AGRIC HLDGS INC COM |0.09
20130129|56176Q102|MNAP|9266|Manas Petroleum Corporation Co|0.09
20130129|561911108|HYF|6031|MANAGED HIGH YLD PLUS FD INC|2.17
20130129|562600304|MNOIY|163|MANDARIN ORIENTAL INTL LTD ADR|16.90
20130129|562750109|MANH|1645|MANHATTAN ASSOCIATES INC|63.89
20130129|563257104|MWTCY|458|MANILA WATER COMP INC UNSPON A|21.21
20130129|56400P201|MNKD|650|MANNKIND CORP|2.56
20130129|56418H100|MAN|1000|MANPOWER GROUP|48.59
20130129|564449106|MCKRF|2000|MANSON CREEK RESOURCES LTD (F)|0.03
20130129|564563104|MANT|87|MANTECH INTL CORP CL-A|26.36
20130129|56501R106|MFC|2508|MANULIFE FINANCIAL CORP|14.63
20130129|56509R108|MAPP|31507|MAP PHARMACEUTICALS, INC. COM |24.75
20130129|56585A102|MPC|1145|MARATHON PETE CORP COM STK (DE|68.65
20130129|566330106|MCS|902|MARCUS CORP (THE)|13.20
20130129|56824R106|MNHVY|77|Marine Harvest ASA Unsponsored|19.36
20130129|568423107|MARPS|464|MARINE PETE TRUST UBI|15.15
20130129|570535104|MKL|589|MARKEL CORPORATION(HOLDING CO)|473.08
20130129|57060D108|MKTX|397|MARKET|37.54
20130129|57060U100|GDX|317900|MARKET VECTORS TR GOLD MINERS |41.48
20130129|57060U134|MOAT|14976|MARKET VECTORS MORNINGSTAR WID|23.39
20130129|57060U159|FRAK|25|MARKET VECTORS UNCONVENTIONAL |24.00
20130129|57060U167|IDXJ|860|MARKET VECTORS ETF TR|15.55
20130129|57060U183|BBH|1046|MARKET VECTORS ETF TR BIOTECH |57.63
20130129|57060U191|OIH|22174|MARKET VECTORS ETF TR OIL SVCS|43.33
20130129|57060U225|RTH|11|MARKET VECTORS ETF TR RETAIL E|46.29
20130129|57060U233|SMH|1824|MARKET VECTORS ETF TR|34.33
20130129|57060U308|SLX|22528|STEEL ETF MARKET VECTORS ETF T|48.30
20130129|57060U324|MORT|1315|MARKET VECTORS MORTGAGE REIT I|27.59
20130129|57060U332|XMPT|476|MARKET VECTORS MUN BD CLOSED E|29.45
20130129|57060U415|COLX|189|MARKET VECTORS ETF TR COLOMBIA|20.48
20130129|57060U506|RSX|109807|MARKET VECTORS RUSSIA ETF TRUS|30.95
20130129|57060U514|FLTR|1823|MARKET VECTORS ETF TR INVT GRA|24.90
20130129|57060U522|EMLC|327951|MARKET VECTORS EMERGING MKTS L|27.37
20130129|57060U530|LATM|122|MARKET VECTOR LATIN AMERICA SM|25.20
20130129|57060U548|EGPT|280|MARKET VECTORS ETF TR EGYPT IN|12.48
20130129|57060U589|GDXJ|5688|MARKET VECTORS ETF TR JR GOLD |18.53
20130129|57060U597|PEK|725|MARKET VECTORS|37.13
20130129|57060U738|PRB|1075|MARKET VECTORS PREREFUNDED MUN|25.43
20130129|57060U753|IDX|6098|MARKET VECTORS INDONESIA ETF|28.62
20130129|57060U761|VNM|1824|MARKET VECTORS - VIETNAM ETF|21.46
20130129|57060U787|AFK|7049|MARKET VECTORS AFRICA ETF|30.89
20130129|57060U803|SMB|17118|MARKET VECTORS SHRT MUNI INDEX|17.81
20130129|57060U878|HYD|20912|MARKET VECTORS HIGH-YLD INDEX |33.36
20130129|57061R205|IHY|50481|MARKET VECTORS INTERNATIONAL H|27.73
20130129|57061R403|HYEM|12886|MARKET VECTORS EMERGING MKTS U|27.40
20130129|57061R783|KWT|180|MARKET VECTORS SOLAR ENERGY ET|41.17
20130129|57061R791|PFXF|134176|MARKET VECTORS PFD SECS EX FIN|20.77
20130129|57062G208|ZMDC|66|MARKETING ACQUISITION CORP COM|1.35
20130129|573331105|MMLP|492|MARTIN MIDSTREAM PARTNERS L P |35.03
20130129|573810207|MARUY|692|MARUBENI CORP ADR|73.59
20130129|575387113|MAZSF|21152|MASONITE WORLDWIDE HOLDINGS WT|1.10
20130129|575416102|MMMW|24195|MASS MEGAWATTS WIND POWER INC |0.08
20130129|575672100|MHE|10|MASS HLTH & ED TX EX TR (THE) |15.52
20130129|576289102|MSSD|1425|MASSIVE DYNAMICS INC COM STK (|1.30
20130129|576323109|MTZ|10079|MASTEC INC.|28.28
20130129|57633B100|MHH|1010|MASTECH HLDGS INC COM STK (PA)|6.30
20130129|576485205|MTDR|262|MATADOR RES CO COM STK (TX)|8.01
20130129|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.07
20130129|577097108|MATR|137|MATTERSIGHT CORP COM STK (DE) |3.91
20130129|57722W106|MFRM|420|MATTRESS FIRM HLDG CORP COM ST|27.46
20130129|577223100|MTSN|19|MATTSON TECHNOLOGY INC|1.39
20130129|577345101|MLP|2130|MAUI LAND & PINEAPPLE CO,INC|4.06
20130129|57772U109|MXROF|5500|MAX RESOURCE CORP|0.10
20130129|57777L104|MAXE|31000|MAXWELL RES INC NEV|0.37
20130129|577933104|MMS|422|MAXIMUS INC.|70.17
20130129|578787103|MZDAY|422|Mazda Motor Corp Unsponsored A|25.60
20130129|578877102|MBTF|300|MBT FINANCIAL CORP|3.45
20130129|579489105|MNI|917|MCCLATCHY CO (HOLD COMPANY)- A|3.15
20130129|579780206|MKC|350|MCCORMICK & CO INC NON-VTG COM|61.23
20130129|580135101|MCD|11|MCDONALDS CORP|94.36
20130129|58039P107|MUX|9264|MCEWEN MNG INC COM STK (CO)|3.14
20130129|58047P107|MCGC|40|MCG CAP CORP|4.48
20130129|582411104|MMR|1862|MCMORAN EXPLORATION CO|15.91
20130129|582839106|MJN|480|MEAD JOHNSON NUTRITION CO|68.53
20130129|58319P108|MIG|40|MEADOWBROOK INSURANCE GRP INC |6.36
20130129|583334107|MWV|1356|MEADWESTVACO CORP|32.77
20130129|583421102|MEAS|7035|MEASUREMENT SPECIALTIES INC|35.53
20130129|583840103|MTL|1979|MECHEL OAO ADS EA REPTG 1 COM |6.77
20130129|583840509|MTLPR|2553|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.07
20130129|583928106|TAXI|750|MEDALLION FINL CORP|12.46
20130129|58403M102|MCOX|2520|MECOX LANE LTD ADR|0.60
20130129|584045108|MDAS|711|MEDASSETS INC COM STK (DE)|19.88
20130129|58405D100|MDBX|588|MEDBOX INC COM STK (NV)|72.00
20130129|584062202|EMED|725|MEDCOM USA INC-NEW|.
20130129|584070205|MDFI|499|MEDEFILE INTERNATIONAL, INC. C|0.80
20130129|58436Q203|MDGN|7651|MEDGENICS INC|6.99
20130129|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130129|584404107|MEG|375|MEDIA GENERAL INC CL A|4.16
20130129|58449L100|MDCI|1282|MEDICAL ACTION INDS INC|4.63
20130129|58450N102|MDCGF|63|MEDICAGO INC COMMON SHARES (CA|0.49
20130129|58468P206|MNOV|613|MEDICINOVA INC COM|1.86
20130129|58470H101|MED|3293|MEDIFAST INC|27.14
20130129|58470X106|MCFFY|3|MEDICLINIC INTL LTD UNSPSON AD|32.52
20130129|58471A105|MDSO|99|MEDIDATA SOLUTIONS, INC COMMON|46.09
20130129|58489M109|MDMN|67880|MEDINAH MINERALS INC|0.07
20130129|58500H105|MWIP|2273648|MEDISWIPE, INC. COMMON STOCK|0.03
20130129|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|.
20130129|58501N101|MDVN|177|MEDIVATION, INC.|56.91
20130129|585013105|MZEI|3709|MEDIZONE INTL INC|0.09
20130129|58502B106|MD|627|MEDNAX, INC|87.46
20130129|58502U104|MFTH|27056|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130129|58503F106|MCC|2937|MEDLEY CAP CORP COM STK (DE)|15.19
20130129|585055106|MDT|807|MEDTRONIC INC|46.49
20130129|585141104|MEET|120|MEETME INC COM|2.96
20130129|58516W104|MGAFF|8678|MEGA URANIUM LTD (CANADA)|0.15
20130129|587118100|MW|339|THE MENS WAREHOUSE INC|31.21
20130129|587200106|MENT|120|MENTOR GRAPHICS CORP|17.38
20130129|58733R102|MELI|18311|MERCADOLIBRE INC COM STK (DE) |87.67
20130129|58933Y105|MRK|60|MERCK & CO INC;COM USD0.01|42.93
20130129|589339100|MKGAY|39414|Merck KGaA Unsponsored ADR (Ge|45.72
20130129|589378108|MRCY|3197|MERCURY SYSTEMS INC COMMON STK|7.87
20130129|589433101|MDP|36419|MEREDITH CORP|36.74
20130129|58964Q104|EBSB|333|MERIDIAN INTERSTATE BANCORP IN|17.55
20130129|59001K100|MTOR|49|MERITOR, INC|5.55
20130129|590199204|MERPRK|806|MERRILL LYNCH CAP TR IGUARENTE|25.18
20130129|59021F206|MERPRD|60|MERRILL PF CP TST III 7%|25.29
20130129|59021G204|MERPRE|444|MERRILL PFD TST IV|25.31
20130129|59021K205|MERPRF|1533|MERRILL PF CP TST V 7.28%TOPRS|25.43
20130129|59025D207|MERPRP|2244|MERRILL LYNCH CAP TR III GUARA|25.61
20130129|590328100|MACK|160|MERRIMACK PHARMACEUTICALS INC |6.16
20130129|59047Q103|MERU|683|MERU NETWORKS INC COM STK (DE)|2.23
20130129|590660106|MTR|291|MESA ROYALTY TR UTBEN INT|25.00
20130129|590672101|MSB|9483|MESABI TRUST CTF BEN INT.|24.15
20130129|590876306|MPR|126|MET-PRO CORP|10.76
20130129|59100U108|CASH|50|META FINL GROUP INC|22.85
20130129|591120100|MTSXY|24483|METAL STORM LTD|0.02
20130129|591176102|MEA|1034|METALICO INC|1.95
20130129|59132A104|MUSA|571|METALS USA HOLDINGS CORP COM|17.94
20130129|59151K108|MEOH|8556|METHANEX CORP (F)|34.50
20130129|591520200|MEI|599|METHODE ELECTRONICS INC COMMON|9.79
20130129|59156R405|MLG|966|METLIFE INC 5.875% SR NT 11/21|26.00
20130129|59156R504|METPRA|486|METLIFE INC PFD SERIES A FLOAT|25.26
20130129|59161R101|METR|98|METRO BANCORP, INC COMMON STOC|15.68
20130129|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|23.86
20130129|591708102|PCS|65106|METROPCS COMMUNICATIONS INC CO|9.76
20130129|592671101|MXCYY|2|METSO CRP ADS (REP 1 SHS)|46.36
20130129|592688105|MTD|16|METTLER-TOLEDO INT'L INC|212.13
20130129|592834105|MXE|735|MEXICO EQUITY & INCOME FD INC |15.60
20130129|592835102|MXF|374|MEXICO FUND INC|32.62
20130129|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.24
20130129|59318D104|CXE|9940|MFS HIGH INCOME MUNI TR|5.73
20130129|59318E102|CMU|2968|MFS HIGH YIELD MUNICIPAL TR|5.06
20130129|59318T109|CIF|155|MFS INTERMEDIATE HIGH INCOME F|3.31
20130129|59410T106|MGDDY|131|Michelin Compagnie Generale de|18.71
20130129|594793101|MCRL|4606|MICREL INC|10.26
20130129|594918104|MSFT|362|MICROSOFT CORP;COM USD0.000012|27.92
20130129|594960304|MVIS|6142|MICROVISION INC COM (WASH)|1.90
20130129|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|99.39
20130129|595017104|MCHP|2594|MICROCHIP TECHNOLOGY INC|33.72
20130129|595072109|MFI|2|MICROFINANCIAL INC|7.19
20130129|59509P106|MMTIF|90|MICROMEM TECHNOLOGIES INC|0.24
20130129|595112103|MU|6377|MICRON TECHNOLOGY INC|7.82
20130129|59560V109|MCEP|1121|MID-CON ENERGY PARTNERS LP|22.09
20130129|59564J102|MMED|7000|MIDAS MEDICI GROUP HOLDINGS IN|0.25
20130129|596304204|MBCN|67|MIDDLEFIELD BANC CORP (NEW)|31.94
20130129|596680108|MSEX|700|MIDDLESEX WATER CO|19.51
20130129|598039105|MSL|28|MIDSOUTH BANCORP INC (PAR $.10|16.70
20130129|59804T100|MPO|311|MIDSTATES PETE CO INC COM|6.88
20130129|598153104|MDW|18984|MIDWAY GOLD CORP (CANADA)|1.32
20130129|598511103|MOFG|96|MIDWESTONE FINANCIAL GP COM|23.80
20130129|60040N105|MM|3877|MILLENNIAL MEDIA INC COM STK (|12.16
20130129|600527204|MILLPRC|2238|MILLER ENERGY RES INC 10.75% P|22.17
20130129|600551204|MLR|87|MILLER INDUSTRIES INC. (NEW)|15.69
20130129|601132103|MLRKF|5234|Millrock Res Inc Common (Canad|0.25
20130129|60249A102|MIMV|3891|MIMVI, INC COM STOCK|0.33
20130129|602496101|MDXG|247304|MIMEDX GROUP, INC (US)|4.28
20130129|60254D108|MGH|750|MINCO GOLD CORPORATION COM SHS|0.40
20130129|602675100|MR|400|MINDRAY MED INTL LTD SPONSORED|38.34
20130129|602682205|MSPD|1182|MINDSPEED TECHNOLOGIES INC COM|4.31
20130129|602720104|MSA|1|MINE SAFETY APPLIANCES|45.63
20130129|602896102|MNRLF|3000|MINERAL MNT RES LTD ORD SHS (C|0.26
20130129|603051103|MALRY|1810|MINERAL RESOURCES LTD. UNSPONS|10.42
20130129|603432105|MGN|859|MINES MGMT INC|1.13
20130129|604062109|MXA|730|MINNESOTA MUNI INCM PTFL INC|17.63
20130129|604567107|MIPS|116|MIPS TECHNOLOGIES INC-|7.81
20130129|605417773|MPPRD|300|MISSISSIPPI POWER COMPANY DEP |25.60
20130129|606501104|MIND|260|MITCHAM INDUSTRIES INC|15.66
20130129|60671Y107|MITFY|34|MITIE GROUP PLC UNSPONSORED AD|17.63
20130129|606710200|MITK|9330|MITEK SYSTEMS INC|3.30
20130129|606783207|MITEY|500|MITSUBISHI ESTATE CO LTD ADR|23.42
20130129|606822104|MTU|8960|MITSUBISHI UFJ FINANCIAL GROUP|5.26
20130129|60685L109|MSLOY|200|Mitsui Osk Lines Ltd Unsponsor|9.30
20130129|60688E102|MMXMY|780|MMX Mineracao e Metalicos S.A.|1.83
20130129|607409109|MBT|6085|MOBILE TELESYSTEMS OJSC ADS (E|19.28
20130129|607494101|MOCO|701|MOCON INC|14.01
20130129|607495108|MPAC|200|MOD-PAC CORP|6.99
20130129|608554101|MOLX|220|MOLEX INC|27.14
20130129|608753109|MCP|2964104|MOLYCORP INC COM STK|7.65
20130129|608753208|MCPPRA|1950|MOLYCORP, INC PFD CONV SER A|30.15
20130129|609027107|MCRI|40|MONARCH CASINO & RESORT INC|10.20
20130129|609207105|MDLZ|680|MONDELEZ INTL INC;COM USD0.01 |27.81
20130129|609720107|MNR|961|MONMOUTH RL EST INVS CRP CL-A |10.97
20130129|609720305|MNRPRB|994|MONMOUTH REAL ESTATE INVT CORP|26.45
20130129|610236101|MNRO|164|MONRO MUFFLER BRAKE INC|36.62
20130129|610335101|MRCC|552|MONROE CAP CORP COM|14.97
20130129|61166W101|MON|1|MONSANTO;COM STK USD0.01|102.85
20130129|61174Q203|MONT|80|MONSTER OFFERS (NEW) COM STK (|1.00
20130129|611740101|MNST|37|MONSTER BEVERAGE CORP|47.45
20130129|611742107|MWW|38|MONSTER WORLDWIDE INC|5.79
20130129|615369105|MCO|53072|MOODY'S CORPORATION|54.45
20130129|616900205|MRFD|340|MORGAN'S FOODS INC (NEW)|1.98
20130129|61744H105|MSD|2004|MRG STLY|12.37
20130129|61744U106|APF|523|MRG STLY ASIA-PACIFIC|15.44
20130129|61745P874|ICB|31|MORGAN STLY INCM SECS INC|18.59
20130129|617461207|MSJ|777|Morgan Stanley Cap Trust VI Ca|25.28
20130129|617466206|MWO|1422|MORGAN STANLEY CAPITAL TRUST V|24.95
20130129|617468103|CAF|34499|MORGAN STANLEY CHINA A SH FD I|27.16
20130129|61747S504|MSPRA|10029|Morgan Stanley Dep Shs repstg |21.28
20130129|617477104|EDD|205|MORGAN STANLEY EMERGING MKTS D|17.34
20130129|61750K208|MSZ|600|Morgan Stanley Capital Trust V|25.30
20130129|61753R200|MSK|903|MORGAN STANLEY CAP TRUST VIII |25.24
20130129|61760E846|MLPY|4808|MORGAN STANLEY CUSHING HIGH IN|17.14
20130129|61945C103|MOS|18000|MOSAIC COMPANY (HLDG COM) NEW |62.36
20130129|62010U101|MTLQU|437|MOTORS LIQUIDATION COMPANY GUC|23.30
20130129|620107102|MOTR|26310|MOTRICITY INC COM STK (DE)|0.42
20130129|62458M207|MOVE|3102|MOVE INC COM STK NEW (DE)|9.21
20130129|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|48.57
20130129|62474M108|MTNOY|450|MTN GROUP LTD SPONS ADR|19.21
20130129|62476L207|MRPLY|332|MR PRICE GROUP LTD SPONSORED A|13.72
20130129|62544X209|MBND|653|MULTIBAND CORP NEW COM (MN)|2.00
20130129|625453105|MGAM|846|MULTIMEDIA GAMES HOLDING COMPA|14.30
20130129|626188106|MURGY|190|Muenchener Rueckversicherungs-|18.26
20130129|626425102|MRAAY|101|Murata Manufacturing Co Ltd Un|14.87
20130129|62850A108|XRMB|1200|MYEZSMOKES INC COM STK (NV)|1.00
20130129|62856T101|MYRY|14923|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20130129|62874M104|NBTF|154|NB & T FINANCIAL GROUP INC|18.25
20130129|628852204|NCS|1000|NCI BUILDING SYSTEMS INC|15.52
20130129|62886E108|NCR|900|NCR CORPORATION|28.00
20130129|62886K104|NCIT|684|NCI, INC.|5.15
20130129|629099300|NFEC|357|NF ENERGY SAVING CORPORATION. |0.90
20130129|62912R107|NGPC|746|NGP CAPITAL RESOURCES COMPANY |7.28
20130129|62913F201|NIHD|126896|NII HOLDINGS INC CL B|7.66
20130129|62913M107|NGL|2588|NGL ENERGY PARTNERS LP|24.48
20130129|62914B100|EGOV|2000|NIC INC|16.50
20130129|62935R209|NPBCO|763|NPB CAPITAL TRUST II GTD TR PF|25.92
20130129|62936P103|NPSP|2428|NPS PHARMACEUTICALS INC|8.83
20130129|62943B105|NTS|65|NTS INC COM STK (NV)|1.04
20130129|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |39.79
20130129|62944T105|NVR|7|NVR INC (NEW)|1024.00
20130129|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130129|629865205|NTE|29697|NAM TAI ELECTRONICS INC|12.76
20130129|63009Q101|CTLE|264081|NANO LABS CORP COM (CO)|0.60
20130129|63110R105|QQQX|11056|NASDAQ PREMIUM INCOME AND GROW|16.35
20130129|631158102|NAFC|71|NASH FINCH CO|19.80
20130129|631512100|NPSNY|115|NASPERS LTD SPONSORED ADR REPS|62.03
20130129|632347100|NATH|20|NATHANS FAMOUS INC|42.37
20130129|632525408|NABZY|100|NATL AUSTRALIA BK LTD ADS5|28.35
20130129|633643507|NBGPRA|150|NATIONAL BANK OF GREECE SA SPO|8.76
20130129|633643606|NBG|29485|NATIONAL BANK OF GREECE ADS(RE|1.60
20130129|634865109|NKSH|11|NATL BANKSHARES INC VA|32.66
20130129|63607P208|NFP|40|NATIONAL FINANCIAL PARTNERS CO|17.66
20130129|63633D104|NHI|1270|NATL HEALTH INVESTORS INC|63.23
20130129|637215104|NPK|352|NATIONAL PRESTO INDS INC|72.99
20130129|637417106|NNN|414|NATIONAL RETAIL PROPERTIES, IN|32.15
20130129|637417601|NNNPRD|237|NATIONAL RETAIL PROPERTIES DEP|26.45
20130129|637432808|NRC|383|NATL RURAL UTILS COOP FIN CORP|25.97
20130129|637432873|NRU|208|NATL RURAL UTIL COOP FINCL COR|25.67
20130129|638522102|NWLI|330|NATL WESTN LIFE INS CO CL A|164.23
20130129|63861C109|NSM|2811|NATIONSTAR MTGE HLDGS INC COM |34.31
20130129|63888U108|NGVC|1802|NATURAL GROCERS BY VITAMIN|20.62
20130129|63900P103|NRP|14396|NATURAL RESOURCE PARTNERS L.P.|22.47
20130129|63901A204|NNAN|299930|NATURALNANO INC COM STK (NV)|.
20130129|639097104|NUSMF|3850|Nautilus Minerals Inc Ordinary|0.49
20130129|639208107|NAVR|1657|NAVARRE CORP|2.15
20130129|63937X103|NAVB|100|NAVIDEA BIOPHARMACEUTICALS INC|2.98
20130129|63975K104|NDBKY|467|NEDBANK GROUP LTD SPONSORED AD|21.63
20130129|640079109|NP|1132|NEENAH PAPER INC|31.01
20130129|64044N103|NNEMF|4994|NEMI NORTHERN ENERGY & MINING |0.96
20130129|64051M402|NEON|13042|NEONODE INC COM (DE)|5.14
20130129|640650305|NBS|322576|NEOSTEM, INC.|0.62
20130129|64077P108|NEPT|111596|NEPTUNE TECHS & BIORESOURCES I|2.76
20130129|641069406|NSRGY|2141|NESTLE S.A.SPON ADR(REP REG SH|69.41
20130129|64110D104|NTAP|150|NETAPP INC COM STK (DE)|36.38
20130129|64110L106|NFLX|20217|NETFLIX COM INC|162.11
20130129|64111Q104|NTGR|984|NETGEAR INC|40.83
20130129|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.28
20130129|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|40.06
20130129|64112N100|NETDY|623|NETDIMENSIONS HOLDINGS LTD. SP|3.00
20130129|64115A402|NTWK|3006|NETSOL TECHNOLOGIES INC COM ST|6.80
20130129|64115T104|NTCT|1700|NETSCOUT SYSTEMS INC|26.19
20130129|64118P109|NLST|12723|NETLIST, INC. COM STK|0.78
20130129|64118Q107|N|1010|NETSUITE INC COM|70.54
20130129|64118U108|NQ|903|NQ MOBILE INC MOBILE INC ADR R|6.64
20130129|64118V106|NTSP|40|NETSPEND HLDGS INC COM STK|10.83
20130129|64124K102|NBO|3758|NEUBERGER BERMAN NEW YORK INTL|15.73
20130129|64124P101|NBH|2159|NEUBERGER BERMAN INTL MUNI FD |16.85
20130129|64126Q206|UWN|12508|NEVADA GOLD & CASINOS INC|0.81
20130129|64126X201|NSR|244|NEUSTAR INC CL A|44.68
20130129|64127M105|NGLPF|100|NEVADA GEOTHERMAL POWER INC|.
20130129|64127R302|CUR|10484|Neuralstem, Inc. Common Stock |1.29
20130129|64128C106|NHS|1997|NEUBERGER BERMAN HIGH YID STRA|14.18
20130129|64156L101|NSU|22792|NEVSUN RESOURCES LTD|3.93
20130129|641876800|HYB|2296|NEW AMERICA HIGH INCOME FUND, |11.13
20130129|64190A103|NRO|1700|NEUBERGER BERMAN REAL ESTATE S|4.93
20130129|64359T109|NEWC|11991|NEW COLOMBIA RESOURCES, INCORP|0.07
20130129|643611106|GBR|1775|NEW CONCEPT ENERGY INC (DE)|1.75
20130129|643847106|NEWN|536|NEW ENG SYS GRP COM STK (NV)|0.41
20130129|643848203|NENE|2039|NEW ENERGY TECH INC COM STK (N|1.49
20130129|644535106|NGD|8830|NEW GOLD INC|9.39
20130129|644556102|NGELY|3200|NEW GUINEA ENERGY LTD SPONSORE|1.51
20130129|646025106|NJR|20|NEW JERSEY RESOURCES CORP|42.18
20130129|646390104|NLEF|2298|NEW LEAF BRANDS, INC. NEW - CO|0.03
20130129|647551100|NMFC|843|NEW MTN FIN CORP COM (DE)|14.91
20130129|649172103|NWTR|56375|NEW WESTERN ENERGY CORP COMMON|0.58
20130129|649295102|NWY|300|NEW YORK & COMPANY INC|3.84
20130129|649445103|NYCB|41|NEW YORK COMM BANCORP INC|13.19
20130129|649604501|NYMT|161123|New York Mortgage Trust, Inc. |6.90
20130129|650158108|NZERF|6335|NEW ZEALAND ENERGY CORP (CANAD|0.80
20130129|651229106|NWL|20|NEWELL RUBBERMAID INC|22.99
20130129|651587107|NEU|499|NEWMARKET COPR (HOLDING COMPAN|278.59
20130129|651639106|NEM|10172|NEWMONT MINING CORP (HOLDING C|42.82
20130129|651824104|NEWP|2665|NEWPORT CORP|14.41
20130129|65248E203|NWS|11|THE NEWS CORPORATION LTD CL-B |28.11
20130129|65251F105|NEWS|40|NEWSTAR FINANCIAL, INC. COM|14.27
20130129|652526104|NEWT|2376|NEWTEK BUSINESS SERVICES, INC.|2.15
20130129|65333Q202|NXPSQ|17|NEXPRISE INC|.
20130129|65334H102|NXY|150257|NEXEN INC|26.82
20130129|65334H508|NXYPRB|20|NEXEN INC 7.35% PFD SUB NT 11/|25.32
20130129|65336K103|NXST|253|NEXSTAR BROADCASTING GRP INC C|14.40
20130129|65338U109|NEXNY|478|NEXANS UNSPONSORED ADR (FRANCE|26.25
20130129|65339F101|NEE|2130|NEXTERA ENERGY INC COM|72.40
20130129|65339F705|NEXWU|405|NEXTERA ENERGY INC. CORP UNIT |52.05
20130129|65339F887|NEEPRO|16|NEXTERA ENERGY INC UNITS EXPIR|51.70
20130129|65339K605|NEEPRG|5289|NEXTERA ENERGY CAPITAL HOLDING|26.74
20130129|65339K704|NEEPRH|1668|NEXTERA ENERGY CAP HLDGS INC|26.32
20130129|65339K886|NEEPRJ|56554|NEXTERA ENERGY CAP HLDGS INC S|24.54
20130129|65340G106|NHF|11882|NEXPOINT CREDIT STRATEGIES FUN|7.09
20130129|65373J209|NICK|1913|NICHOLAS FINL INC (F)|13.37
20130129|654090109|NJ|201|NIDEC CP (NIHON KABUSHIKI KAIS|13.71
20130129|654101203|NIFCY|301|NIFCO INC ADR|20.68
20130129|654106103|NKE|1|NIKE INC CL-B|54.50
20130129|65411V107|NHEGY|70|NIGHTHAWK ENERGY PLC SPON ADR |1.27
20130129|654111202|NINOY|280|NIKON CORP ADR|28.15
20130129|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130129|654445303|NTDOY|702|NINTENDO CO LTD SPON ADR -NEW-|13.28
20130129|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|11.42
20130129|65461T101|NSSMY|876|NIPPON STEEL & SUMITOMO METAL |25.38
20130129|654678101|NKA|9887|NISKA GAS STORAGE PARTNERS LLC|12.05
20130129|65473P105|NI|47251|NISOURCE INC (HOLDING CO)|26.76
20130129|654802206|NDEKY|1|NITTO DENKO CORP ADR|27.20
20130129|654902204|NOK|13616|NOKIA CORP ADS (REP 1 SHARE)|4.25
20130129|65528V107|NKRKY|14156|NOKIAN TYRES OYJ UNSPONSORED A|22.10
20130129|65535H208|NMR|5025|NOMURA HLDGS ADS ( 1 SH COM)|5.38
20130129|65557A206|NRBAY|14005|NORDEA BANK SWEDEN AB SPONORED|10.33
20130129|655663102|NDSN|550|NORDSON CORP|66.86
20130129|656512100|NSATF|92500|NORSAT INTERNATIONAL INC|0.51
20130129|656567401|NTL|197|NORTEL INVRSORA ADS (1/20 SR-B|16.30
20130129|656568508|NRTLQ|593|NORTEL NETWORKS CRP(HLDG CO) N|.
20130129|656912102|PAL|8857|NORTH AMERICAN PALLADIUM LTD|1.68
20130129|65704V202|NAMG|2670|NORTH AMERICAN OIL & GAS CORP.|0.68
20130129|658615109|IDCX|1144|NORTH CHINA HORTICULTURE, INC.|0.01
20130129|663904209|NBN|1666|NORTHEAST BANCORP|9.27
20130129|664397106|NU|1972|NORTHEAST UTILITIES|40.25
20130129|66510M204|NAK|5491|NORTHERN DYNASTY MINERALS LTD |3.72
20130129|66516A105|NGPHF|91704|NORTHERN GRAPHITE CORP ORD SHS|1.34
20130129|66537H105|GYLD|6241|NORTHERN LTS ETF TR ARROW DOW |27.26
20130129|665531109|NOG|50|Northern Oil and Gas, Inc. Com|17.26
20130129|665809109|NTIC|100|NORTHERN TECH INTL CORP|13.06
20130129|665826103|NTI|16829|NORTHERN TIER ENERGY LP CLASS |24.46
20130129|665831103|NTGSF|157070|NORTHERN TIGER RES INC COM CL |0.04
20130129|66611T108|NFBK|4373|NORTHFIELD BANCORP INC|11.38
20130129|66644R103|NTCPF|772|NORTHISLE COPPER ORDINARY SHAR|0.11
20130129|666762109|NRIM|149|NORTHRIM BANCORP INC|22.36
20130129|66704R209|NRFPRA|300|NORTHSTAR REALTY FINANCE CORP |25.34
20130129|667340103|NWBI|798|NORTHWEST BANCSHARES, INC COM |12.28
20130129|66737P600|NWBO|1271|NORTHWEST BIOTHERAPEUTICS INC.|3.29
20130129|669549107|NWFL|3|NORWOOD FINANCIAL CORP|29.02
20130129|66979P102|STVS|19080|NOVA LIFESTYLE INC COM STK|2.50
20130129|66987G102|NVDQ|500|NOVADAQ TECHNOLOGIES INC COMMO|9.29
20130129|66987P102|NBY|3837|NOVABAY PHARMACEUTICALS INC CO|1.21
20130129|66988G101|NOVZ|8738|NOVAGEN SOLAR, INC. COMMON STO|0.54
20130129|66988K102|NCQ|140|NOVACOPPER INC, COM SHS|1.92
20130129|670002104|NVAX|3229|NOVAVAX INC|1.81
20130129|670100205|NVO|10|NOVO NORDISK ADS (1 ORD SH)|182.02
20130129|670108109|NVZMY|270|NOVOZYMES A/S SPONSORED ADR (D|32.55
20130129|670143106|NOXL|10000|NOXEL CORP COMMON STOCK|0.02
20130129|67018T105|NUS|37|NU SKIN ENTERPRISES INC CL-A|42.78
20130129|67053A102|NMRX|1225|NUMEREX CORP CL-A (PA)|12.03
20130129|67058H102|NS|1309|NUSTAR ENERGY L.P. COM RESTG L|50.31
20130129|67059L102|NSH|4559|NUSTAR GP HOLDINGS, LLC UT RES|31.48
20130129|67059M100|PATH|1290593|NUPATHE INC COM STK|3.79
20130129|67059T204|NSS|94031|NUSTAR LOGISTICS LP 7.625% FIX|25.69
20130129|6706EH103|JGV|3291|NUVEEN GLOBAL VALUE OPPORTUNIT|15.45
20130129|6706EM102|JSN|1893|NUVEEN EQUITY PREMIUM OPPORTUN|12.48
20130129|6706EP105|JDD|1175|NUVEEN DIVERSIFIED DIV & INCM |12.63
20130129|6706ER101|JPZ|1701|NUVEEN EQUITY PREMIUM INCOM FU|12.65
20130129|6706ET107|JLA|558|NUVEEN EQUITY PREMIUM ADVANTAG|12.50
20130129|6706EW100|JPG|1489|NUVEEN EQUITY PREMIUM AND GROW|13.60
20130129|6706K4105|NPT|748|NUVEEN PREM INSD MUNI FD-4 INC|14.71
20130129|6706L0102|NCU|2860|NUVEEN (CAL) PREM INCM MUNI FD|15.82
20130129|6706L0300|NCUPRC|216|NUVEEN CALIFORNIA PREMIUM INCO|10.07
20130129|67060D107|NTC|5698|NUVEEN (CT) PREM INCM MUNI FD |14.40
20130129|67060D404|NTCPRD|1300|NUVEEN CONN PREM INCOME MUN FD|10.09
20130129|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|1.35
20130129|67060P100|NNC|4257|NUVEEN (NC) PREM INCM MUNI FD |15.21
20130129|67060P308|NNCPRC|43|NUVEEN N C PREM INCOME MUN FD |10.08
20130129|67060Q108|NOM|381|NUVEEN (MO) PREM INCM MUNI FD |16.54
20130129|67061E104|NMT|2981|NUVEEN (MA) PREM INCM MUNI FD |15.81
20130129|67061F101|NPY|172|NUVEEN (PA)PREM INCM MUNI FD-2|15.31
20130129|67061Q107|NMY|199|NUVEEN (MD) PREM INCM MUNI FD |15.32
20130129|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.07
20130129|67061T101|NIM|1981|NUVEEN SELCT MATURTIES MUNI FD|10.72
20130129|67061W104|NAZ|2412|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.58
20130129|67062A101|NQC|1|NUVEEN CALIF INVT QUAL MUNI FD|16.77
20130129|67062C107|NCA|1565|NUVEEN CALIF MUN VALUE FUND|10.42
20130129|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|16.94
20130129|67062F100|NXP|1645|NUVEEN SELCT TX FR INCM PT SBI|15.42
20130129|67062H106|NMA|1|NUVEEN MUNI ADVANTAGE FUND|15.47
20130129|67062J102|NMI|2250|NUVEEN MUNICIPAL INCOME FUND|12.66
20130129|67062M105|NNY|3143|NUVEEN N.Y. MUN VALUE FUND|10.39
20130129|67062N103|NQI|1|NUVEEN QUALITY MUNICIPAL FUND |15.44
20130129|67062P108|NPP|1005|NUVEEN PERFORMANCE+MUN FUND|16.64
20130129|67062R104|NNP|286|NUVEEN NY PERF PLUS MUNI FD|16.82
20130129|67062U107|NCO|836|NUVEEN CALIF MUN MKT OPPOR FD |17.22
20130129|67062X101|NQN|740|NUVEEN NY INVT QUAL MUNI FD|15.53
20130129|67063C106|NXQ|3584|NUVEEN SELECT TX FR INCM PTF 2|14.37
20130129|67063R103|NXC|1246|NUVEEN CALIFORNIA SELECT TX-FR|15.70
20130129|67063V104|NXN|1437|NUVEEN INSD NY SLCT TX FR INCO|15.18
20130129|67063X100|NXR|1557|NUVEEN SELECT TAX-FR INCM PTF3|15.47
20130129|67064R102|NPV|50|NUVEEN (VA) PREM INCM MUNI FD |16.10
20130129|670651108|NKX|2107|NUVEEN CALIFORNIA AMT-FREE MUN|15.27
20130129|670656107|NRK|500|NUVEEN NEW YORK AMT-FREE MUNIC|15.50
20130129|670657105|NEA|492|NUVEEN AMT-FREE MUNICIPAL INCO|15.43
20130129|670657501|NEAPRC|3800|NUVEEN AMT-FREE MUNICIPAL INCO|10.16
20130129|67066G104|NVDA|200|NVIDIA CORP|12.61
20130129|67066V101|NAD|7|NUVEEN DVD ADVT MUNI FD SBI|15.85
20130129|67066V507|NADPRC|1000|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130129|67066X107|NAN|423|NUVEEN NY DVD ADVT MNI FD SBI |15.53
20130129|67066Y501|NZHPRC|652|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20130129|67067Y104|NSL|1200|NUVEEN SR INCOME FD SBI|7.71
20130129|670671106|NID|3656|NUVEEN INTER DURATION MUN TERM|14.83
20130129|67069D108|NTRI|910|NUTRI/SYSTEM INC.|8.99
20130129|67069L100|NFZ|333|NUVEEN ARIZONA DIV ADV MUNI FD|15.45
20130129|67069P309|NMBPRC|70|NUVEEN MASS DIVID ADVNT PFD SH|10.10
20130129|67069X104|NVX|5071|NUVEEN CAL DIV ADV MUNI FD-2|16.64
20130129|67069Y300|NXJPRA|665|NUVEEN NEW JERSEY DIVID ADVANT|10.12
20130129|670695105|NUW|2025|NUVEEN AMT-FREE MUNICIPAL VALU|18.04
20130129|67070A101|NXK|3132|NUVEEN N.Y. DIV ADV MUNI FD|15.22
20130129|67070E103|NXM|739|NUVEEN PENNSYLVANIA DIV ADV|15.33
20130129|67070E301|NXMPRC|5900|NUVEEN PENNSYLVANIA DIVIDEND A|10.13
20130129|67070F100|NXZ|316|NUVEEN DIV ADV MUNI FD-2|15.58
20130129|67070R104|NBJ|719|NUVEEN OHIO DIV ADV MUNI FD|16.74
20130129|67070X101|NZF|415|NUVEEN DIV ADV MUNI FD 3|15.28
20130129|67070Y109|NZH|1000|NUVEEN CALIF DIV ADV MUNI FD|14.45
20130129|670702109|NJV|153|NUVEEN NEW JERSEY MUN VALUE FD|17.22
20130129|670704105|NUVA|357|NUVASIVE INC|17.98
20130129|670706100|NYV|826|NUVEEN NEW YORK MUN VALUE FD 2|16.24
20130129|67071B108|JRS|332|NUVEEN REAL ESTATE INCOME FD|11.68
20130129|67071L106|NVG|116|NUVEEN DIVIDEND ADVANTAGE MUNI|15.48
20130129|67071N102|NKO|993|NUVEEN NEW YORK DIVIDEND ADVAN|15.26
20130129|67071P107|NKR|318|NUVEEN ARIZONA DIV ADVTG MUNI |15.72
20130129|67071S101|JTP|533|NUVEEN QUALITY PFD INCOME FD|9.01
20130129|67071T109|NUJ|956|NUVEEN NEW JERSEY DIV ADVTG MU|17.06
20130129|67071T307|NUJPRC|4000|NUVEEN NEW JERSEY DIVIDEND ADV|10.07
20130129|67072C105|JPS|300|NUVEEN QUALITY PREFERRED INCOM|9.40
20130129|67072E309|NXEPRC|1551|NUVEEN ARIZONA DIVIDEND ADVANT|10.17
20130129|67072Q104|NUVSF|2|NUVISTA ENERGY LTD ORD SHS (CA|5.64
20130129|67072T108|JFR|1310|NUVEEN FLOATING RATE INCOME FU|12.86
20130129|67072V103|NXTM|746|NXSTAGE MEDICAL INC|11.75
20130129|67072W101|JHP|620|NUVEEN QUALITY PREFERRED INCOM|9.18
20130129|67072X109|NRIFF|36139|NUVO RESEARCH INC ORD SHS (CAN|0.09
20130129|67073C104|JGG|625|NUVEEN GLOBAL INCOME OPPORTUNI|14.65
20130129|67073D102|JQC|332|NUVEEN CREDIT STRATEGIES INCOM|10.05
20130129|67073G105|JTD|1310|NUVEEN TAX-ADVANTAGED DIVIDEND|15.40
20130129|670731108|CTF|2527|NUVEEN LONG/SHORT COMMODITY TO|23.45
20130129|670735109|JLS|178|NUVEEN MTG OPPORT TERM FD COM |29.60
20130129|67074C103|NBB|751|NUVEEN BUILD AMERICA BOND FUND|21.16
20130129|67074K105|NPN|1308|NUVEEN PA MUN VALUE FD COM SHS|16.00
20130129|67074M101|NEV|2|NUVEEN ENHANCED MUN VALUE FD C|16.29
20130129|67074P104|CFD|8506|NUVEEN DIVERSIFIED COMMODITY F|21.55
20130129|67074R100|JMT|1934|NUVEEN MTG OPPORTUNITY TERM FD|29.74
20130129|67074U103|JMF|1872|NUVEEN ENERGY MLP TOTAL RETURN|19.01
20130129|67074X107|JSD|1652|NUVEEN SHORT DURATION CR|20.47
20130129|67074Y105|JRI|551|NUVEEN REAL ASSET INCOME &|19.53
20130129|67075A106|JPI|226|NUVEEN PFD & INCOME TERM FD|25.19
20130129|67076P102|NYMX|848|NYMOX PHARMACEUTICAL CORP(F)|6.76
20130129|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.19
20130129|670851104|OIBRC|386|OI S.A. SPON ADR REPSTG 1 COM |4.41
20130129|670851203|OIBR|931|OI S.A. SPON ADR REPSTG 3 PFD |3.87
20130129|67086E303|OCZ|485380|OCZ TECHNOLOGY GROUP INC COM S|2.68
20130129|67089Q105|OBJE|2460|OBJ ENTERPRISES, INC. COMMON S|1.46
20130129|67090H102|JTA|2547|NUVEEN TAX-ADV TOTAL RETURN ST|11.50
20130129|67090N109|JGT|1946|NUVEEN DIVERSIFIED CURRENCY OP|13.26
20130129|67090X107|JCE|3281|NUVEEN CORE EQUITY ALPHA FD CO|14.30
20130129|670928100|NUV|2557|NUVEEN MUNICIPAL VALUE FUND|10.39
20130129|670971100|NQJ|134|NUVEEN NJ INVT QUALITY MUNI FD|15.91
20130129|670972108|NQP|366|NUVEEN PA INVT QUAL MUNI FD|16.01
20130129|670973106|NQS|2293|NUVEEN SELECT QUALITY MUNI FD |15.96
20130129|670975101|NVC|159|NUVEEN CALIF SELECT QUAL MUNI |17.05
20130129|670976109|NVN|1331|NUVEEN NY SELECT QUAL MUNI FD |16.00
20130129|670980101|NUO|11038|NUVEEN OHIO QULTY INCM MUN FD |19.50
20130129|670983105|NTX|4170|NUVEEN TEXAS QLTY INCM MUN FD |16.52
20130129|670984103|NIO|113|NUVEEN MUNICIPAL OPPORTUNITY F|15.69
20130129|670987106|NIF|3054|NUVEEN PREMIER MUNICIPAL OPPOR|15.69
20130129|67101N106|NNJ|1493|NUVEEN (NJ)PREM INCM MUNI FUND|17.02
20130129|67101R107|NNF|600|NUVEEN NEW YORK PREMIUM INCOME|15.88
20130129|67103H107|ORLY|4225|O REILLY AUTOMOTIVE INC COM|92.44
20130129|671044105|OSIS|1139|OSI SYSTEMS INC COM STK (DE)|59.58
20130129|67105N201|OSLHD|366|OSL HOLDINGS INC. NEW COMMON S|0.01
20130129|67107W100|OIIM|1200|02MICRO INTERNATIONAL LTD SPON|3.07
20130129|674001201|OAK|1618|OAKTREE CAP GROUP LLC CLASS A |46.96
20130129|674599105|OXY|4945|OCCIDENTAL PETROLEUM CORP|83.84
20130129|674631106|OBCI|269|OCEAN BIO-CHEM INC|2.48
20130129|674870308|OPTT|4043|OCEAN POWER TECHNOLOGIES, INC |2.17
20130129|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|15.23
20130129|675232102|OII|1|OCEANEERING INTL INC|62.11
20130129|675234108|OCFC|36|OCEANFIRST FINC'L CORP|14.06
20130129|67551U105|OZM|3484|OCH-ZIFF CAPITAL MGMT GRP LLC |9.74
20130129|67555N206|OCLR|2334|OCLARO INC COM (DE)|1.61
20130129|67575Y109|OVTZ|3203|OCULUS VISIONTECH INC COM|0.05
20130129|676118102|OMEX|628|ODYSSEY MARINE EXPLORATION INC|3.08
20130129|67622P101|OMX|1804|OFFICEMAX INCORPORATED|10.92
20130129|676220106|ODP|86288|OFFICE DEPOT INC|4.43
20130129|677862104|LUKOY|20|LUKOIL OIL COMPANY;SPON ADR RE|66.93
20130129|677864100|ODC|12|OIL-DRI CORPORATION OF AMERICA|27.81
20130129|678049107|OILT|586|OILTANKING PARTNERS L P UIT LT|39.60
20130129|67984M100|OLBK|538|OLD LINE BANCSHARES INC (MD)|11.51
20130129|680223104|ORI|958|OLD REPUBLIC INTL CORP|11.25
20130129|680277100|OSBC|6787|OLD SECOND BANCORP INC|1.69
20130129|680280104|OSBCP|1951|OLD SECOND CAPITAL TRUST I PFD|8.94
20130129|68162K106|ZEUS|180|OLYMPIC STEEL INC|21.04
20130129|681936100|OHI|100|OMEGA HEALTHCARE INVESTORS INC|26.42
20130129|682143102|OMER|1340|OMEROS CORPORATION COM STK|5.72
20130129|68215W107|OMTK|24800|OMNITEK ENGINEERING CORP COM (|2.32
20130129|682151303|OMRNY|183|OMRON CORPORATION SPONS ADR|23.81
20130129|68216L100|OMBP|406|OMNI BIO PHARMACEUTICAL, INC. |0.38
20130129|682310107|ONCY|50106|ONCOLYTICS BIOTECH INC|3.36
20130129|682324108|ONTY|11180|ONCOTHYREON INC COM SHS|2.00
20130129|68234L108|ONCS|75960|ONCOSEC MEDICAL INCORPORATED|0.21
20130129|682406103|OLP|13|ONE LIBERTY PROPERTIES INC|22.55
20130129|68243Q106|FLWS|810|1-800 FLOWERS.COM INC|3.74
20130129|68268N103|OKS|4673|ONEOK PARTNERS LP UNIT LTD PAR|59.74
20130129|682680103|OKE|1636|ONEOK INC (NEW)|47.37
20130129|682736103|OPHLY|55|Ono Pharmaceutical Co Ltd Unsp|53.52
20130129|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|37.29
20130129|68338T403|ONVI|870|ONVIA INC|3.47
20130129|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130129|683715106|OTEX|33227|OPEN TEXT CORP|59.87
20130129|68372A104|OPEN|104|OPENTABLE,INC COMMON STOCK|54.38
20130129|68372T202|OPXA|9615|OPEXA THERAPEUTICS, INC. COMMO|1.23
20130129|68375N103|OPK|245494|OPKO HEALTH, INC|6.60
20130129|68375Q403|OPLK|20900|OPLINK COMMUNICATIONS INC|16.48
20130129|683797104|OPY|655|OPPENHEIMER HOLDINGS INC CL A |16.98
20130129|68401H104|OPTR|4965|OPTIMER PHARMACEUTICALS, INC. |9.42
20130129|68401P205|OPHC|87138|OPTIMUMBANK HOLDINGS INC|0.58
20130129|68401U105|OPRX|77|OPTIMIZERX CORPORATION COMMON |1.09
20130129|684023203|OGEN|134|ORAGENICS INC COM STK|2.41
20130129|68403P203|ORMPD|18|ORAMED PHARMACEUTICALS INC. NE|7.50
20130129|68404E108|ORAC|1391|ORACO RESOURCES INC COM|1.99
20130129|68554N403|ORSCY|5203|ORASCOM CONSTR INDS S A E SPON|38.83
20130129|685559304|ORBT|2|ORBIT INTERNATIONAL CORP|3.46
20130129|685691404|OSH|2551|ORCHARD SUPPLY HARDWARE STORES|7.20
20130129|68572N104|TIS|27|ORCHIDS PAPER PRODUCTS CO COM |22.04
20130129|686164104|OREX|1258|OREXIGEN THERAPEUTICS, INC. CO|5.73
20130129|68618H103|OCLDY|30|ORICA LTD UNSPONSORED ADR (AUS|26.33
20130129|68618R200|OGFGY|825|ORIGIN ENERGY LTD ORD UNSPONSO|12.77
20130129|68618W100|OFG|243|ORIENTAL FINL GRP (HOLD CO.)|14.73
20130129|68618W308|OFGPRB|400|ORIENTAL FINANCIAL GROUP INC 7|24.64
20130129|68619K105|ORGS|1500|ORGENESIS INC|0.68
20130129|68619Y105|OTHM|25134|ORIENS TRAVEL & HOTEL MANAGEME|.
20130129|686194101|OFLMY|2646|ORIFLAME COSMETICS SA UNSPNSRD|16.06
20130129|68620A104|ONVO|702300|ORGANOVO HOLDINGS, INC. COMMON|4.69
20130129|686275108|OESX|463|ORION ENERGY SYSTEMS INC COM S|2.04
20130129|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|7.64
20130129|68633D103|ORIT|361|ORITANI FINANCIAL CORP NEW COM|15.35
20130129|686330101|IX|72|ORIX CORP ADS (REP 1/2 SHARE) |51.76
20130129|686338104|OKOFF|113|Orko Silver Corp Ordinary Shar|2.04
20130129|687380105|ORRF|1257|ORRSTOWN FINL SVCS INC|12.37
20130129|68759M101|ORVMF|7743|ORVANA MINERALS CORP (F)|0.91
20130129|68771L107|OEDV|738|Osage Exploration and Developm|1.28
20130129|68827R108|OSIR|148|OSIRIS THERAPEUTICS INC COM ST|8.39
20130129|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.49
20130129|690027206|OUTD|860|OUTDOOR CHANNEL HLDGS INC NEW |7.51
20130129|69011W101|OUTKY|66|Outokumpo Oy Unsponsored ADR (|0.54
20130129|69014Q101|OVSC|11545|OVASCIENCE INC COM (DE)|8.40
20130129|690310206|OVRL|1450|OVERLAND STORAGE INC|1.00
20130129|690368105|OSGIQ|95011|OVERSEAS SHIPHOLDING GROUP|1.15
20130129|690370101|OSTK|1253|OVERSTOCK COM INC DEL|15.14
20130129|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|3.20
20130129|690768403|OI|113|OWENS-ILLINOIS INC|22.97
20130129|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20130129|691543201|OXLCP|216|OXFORD LANE CAP CORP PFD STK S|26.05
20130129|691807101|OXF|8387|OXFORD RESOURCES PARTNERS,LP C|5.94
20130129|691828404|OXGN|3738|OXIGENE INC COM|4.30
20130129|69208T101|OXYS|125|OXYSURE SYSTEMS INC COM|0.95
20130129|692830508|PFIN|633|P&F INDUSTRIES INC CL-A|9.05
20130129|693139107|PNG|949|PAA NATURAL GAS STORAGE, L.P. |20.20
20130129|69318G106|PBF|35|PBF ENERGY INC CL A COM STK (D|31.89
20130129|69323K100|PCMI|167|PC MALL INC|6.50
20130129|69323T101|PCM|800|PCM FUND, INC|12.45
20130129|69329Y104|PDLI|18400|PDL BIOPHARMA INC|6.65
20130129|693304206|PEPRA|84|PECO ENERGY$3.80 CUM PFD SER-2|89.80
20130129|693304305|PEPRB|92|PECO ENERGY$4.30 CUM PFD SER-3|90.22
20130129|69331C108|PCG|8|PG&E CORPORATION (HOLDING CO.)|41.76
20130129|693320202|PHH|85|PHH CORPORATION (NEW)|21.60
20130129|69336T106|PHII|922|PHI, INC. COM|32.08
20130129|693366205|PICO|165|PICO HOLDINGS INC NEW|20.58
20130129|69338D208|PHIL|645|PHI GROUP INC COMMON STOCK|0.87
20130129|69338J106|PPCCY|9|PICC Property and Casualty Com|37.58
20130129|69340Y208|PLPRB|1829|PROTECT LIFE CORP CAP TR V TR |25.07
20130129|693417107|PLXT|2267|PLX TECHNOLOGY INC|4.68
20130129|69344M101|PPMIQ|1000|PMI GROUP INC (THE)|0.02
20130129|693475832|PNCPRQ|30394|PNC FINL SVCS GRP INC DEP SHS |25.24
20130129|693475881|PNCPRL|167|PNC FINL SRV GRP INC DEP SHS R|25.43
20130129|69353M109|PPRUY|757|PPR SA Unsponsored ADR (France|21.33
20130129|69354A104|PPCYY|62|PPC LIMITED UNSPONSORED ADR (S|7.03
20130129|69360J107|PSB|8|PS BUSINESS PARKS INC|70.91
20130129|69360J669|PSBPRU|69|PS BUSINESS PARKS INC DEP SHS |25.28
20130129|69360J719|PSBPRS|1517|PS BUSINESS PARKS, INC. DEPOSI|26.47
20130129|69360J883|PSBPRR|276|PS BUSINESS PKS INC CALIF DEP |26.59
20130129|69364D106|PSMH|2477|PSM HOLDINGS, INC.|0.45
20130129|69364V106|PEXNY|1637|PTT EXPLORATION & PROD PCL SPO|10.87
20130129|693656100|PVH|275|PVH CORP COM STK (DE)|120.10
20130129|69366A100|PSSI|93300|PSS WORLD MEDICAL INC|28.94
20130129|69366Q501|PTSH|74514|PTS INC COM (NV)|.
20130129|69366X100|BKRKY|427|BANK RAKYAT INDONESIA UNSPONSO|16.33
20130129|69367J100|PSGTY|32|PT SEMEN INDONESIA (PERSERO) T|31.41
20130129|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|45.57
20130129|69367T108|PUTKY|656|PT United Tractors Unsponsored|40.30
20130129|69367U105|PPERY|243|PT BANK MANDIRI PERSERO TBK UN|9.04
20130129|69368A108|PTKFY|1128|PT KALBE FARMA UNSPONSORED ADR|21.91
20130129|69368G105|PBCRY|689|PT BANK CENTRAL ASIA TBK UNSPO|24.03
20130129|69369H102|PTFRY|91|PT TOWER BERSAMA INFRASTRUCTUR|30.48
20130129|69369R100|PTXKY|63|PT XL AXIATA TBK ADR (INDONESI|10.85
20130129|69370C100|PMTC|45303|PTC INC COM STK|23.58
20130129|69391V103|PEIW|3420|PEI WORLDWIDE HOLDINGS, INC. C|0.03
20130129|69403R108|PBM|58|PACIFIC BOOKER MINERALS INC.|5.55
20130129|69404D108|PACB|80|PACIFIC BIOSCIENCES OF CALIFOR|2.63
20130129|694103102|ROYT|4153|PACIFIC COAST OIL TR|18.51
20130129|69423U206|PEIX|4541|PACIFIC ETHANOL, INC. NEW|0.33
20130129|694308206|PCGPRA|17|PACIFIC GAS & ELEC CO 6 PR|30.26
20130129|694308305|PCGPRB|140|PACIFIC GAS&ELEC 5.50% PFD|27.52
20130129|694308503|PCGPRD|260|PACIFIC G&E 5% RED 1ST PFD|25.33
20130129|694308602|PCGPRE|249|PACIFIC G&E 5% RED PFD A|25.43
20130129|694552100|PMBC|14|PACIFIC MERCANTILE BANCORP|5.75
20130129|694873100|PSUN|1207|PACIFIC SUNWEAR OF CAL. INC|2.01
20130129|694915208|PFRMF|1|PACIFIC RIM MINING CP (NEW)|0.07
20130129|695042101|PACV|100|PACIFIC VENTURES GROUP INC. CO|0.38
20130129|695127100|PCRX|718|PACIRA PHARMACEUTICALS INC|19.92
20130129|695156109|PKG|100|PACKAGING CORP OF AMERICA|39.46
20130129|695255109|PACT|1382|PACTERA TECHNOLOGY INTL LTD SP|8.01
20130129|69561N204|PAYD|6412|PAID INC NEW|0.09
20130129|69562K100|PTIE|40|PAIN THERAPEUTICS INC|2.78
20130129|696077403|PTN|2702|PALATIN TECHNOLOGIES INC NEW C|0.59
20130129|696434208|PLLVF|900|PALLADON VENTURES LTD ORDINARY|1.75
20130129|697062206|PLMT|1287|PALMETTO BANCSHARES, INC. (SC)|9.07
20130129|69806X108|PPFC|200|PAN PACIFIC BANK CA|1.92
20130129|69806Y106|POEFF|4966|PAN ORIENT ENERGY CORP (CDA)|4.18
20130129|698354107|P|456|PANDORA MEDIA INC COM STK (DE)|11.59
20130129|69840W108|PNRA|2409|PANERA BREAD COMPANY CL-A|161.40
20130129|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|13.60
20130129|69889U104|PABL|55|PARABEL INC COM STK (DE)|0.51
20130129|69912S100|PGNN|510|PARAGON NATIONAL BANK (TN)|3.65
20130129|700215304|PCYG|10589|Park City Group, Inc. New Comm|3.03
20130129|700658107|PRK|116|PARK NATIONAL CORP|65.98
20130129|70086Y105|PSTB|2000|PARK STERLING CORP COM SHS (CA|5.66
20130129|700885106|PKBK|492|PARKE BANCORP, INC.|6.76
20130129|701354102|PRKR|700|PARKERVISION INC|2.64
20130129|70159Q104|PKY|45|PARKWAY PROPERTIES INC.|15.82
20130129|70211M109|PTNR|3490|PARTNERS COMMUNICATIONS CO LTD|5.52
20130129|70286C101|PPRTF|198367|PASSPORT POTASH INC COM (CDA) |0.21
20130129|703343103|PATK|244|PATRICK INDUSTRIES INC|16.92
20130129|70336N107|PTSC|6679|PATRIOT SCIENTIFIC CORP|0.12
20130129|70336T104|PCXCQ|154767|PATRIOT COAL CORPORATION COM S|0.09
20130129|70337F103|PGOL|950|PATRIOT GOLD CORP|0.18
20130129|703395103|PDCO|107|PATTERSON COMPANIES INC|36.45
20130129|704159102|PAWS|19000|PAWS PET CO INC COM STK (IL)|.
20130129|70422P206|EAPS|499|PAX MSCI EAFE ESG INDEX ETF|25.56
20130129|70438S103|PYDS|1315|PAYMENT DATA SYSTEMS INC|0.18
20130129|70454Q106|PZOO|10000|PAZOO, INC COMMON (NV)|0.05
20130129|704699107|PGC|722|PEAPACK GLADSTONE FINL CORP|14.60
20130129|70509V209|PEBPRA|10|PEBBLEBROOK HOTEL TR PFD SER A|25.89
20130129|705536100|PRLS|500|PEERLESS SYSTEMS CORP|3.40
20130129|70557V101|PGSI|245|Pegasi Energy Resources Corpor|0.71
20130129|705573103|PEGA|351|PEGASYSTEMS INC|24.34
20130129|705907103|GOLDF|12558|PELE MOUNTAIN RESOURCES INC|0.08
20130129|70686R104|PCO|200|PENDRELL CORPORATION(WA)|1.46
20130129|707051108|PENX|74|PENFORD CORP|8.02
20130129|70706P104|PGH|7546|PENGROWTH ENERGY CORP COM SHS |4.55
20130129|707882106|PVA|3866|PENN VIRGINIA CORP|4.19
20130129|70806A106|PFLT|848|PENNANTPARK FLOATING RATE CAP |13.30
20130129|708062104|PNNT|3115|PENNANT INVESTMENT CORP COM|11.07
20130129|708160106|JCP|14331|PENNEY J.C. CO INC (HOLDING CO|19.22
20130129|708430103|PWOD|238|PENNS WOODS BANCORP INC|41.10
20130129|709102107|PEI|275|PENN REAL ESTATE INVST TST SBI|18.74
20130129|709570105|PFNS|48|PENSECO FINL SVCS CORP|37.50
20130129|70959W103|PAG|717|PENSKE AUTOMOTIVE GROUP, INC. |32.57
20130129|71103B102|PFBX|496|PEOPLES FINANCIAL CORPORATION |10.91
20130129|713291102|POM|3373|PEPCO HOLDINGS, INC.|19.24
20130129|713448108|PEP|4|PEPSICO INC;CAP USD0.016666|72.61
20130129|71361F100|PRCP|6480|PERCEPTRON INC|7.68
20130129|71366R703|PSMI|550|PEREGRINE SEMICONDUCTOR CORP C|12.74
20130129|713661304|PPHM|79962|PEREGRINE PHARMACEUTICALS INC |2.06
20130129|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|6.27
20130129|714046109|PKI|240|PERKINELMER INC|35.38
20130129|714236106|PBT|367|PERMIAN BASIN RTY TR UNIT BEN |13.96
20130129|71426V108|PTX|338|PERNIX THERAPEUTICS HOLDINGS I|8.02
20130129|714270105|PMGYF|175|PERPETUAL ENERGY INC (CDA)|1.02
20130129|714290103|PRGO|375|PERRIGO CO|101.35
20130129|715302105|PGLC|567595|PERSHING GOLD CORPORATION. COM|0.60
20130129|715796108|PSJEY|1500|PETSEC ENERGY LTD SPON ADR|0.99
20130129|71647L103|PBKEF|28604|PETROBAKKEN ENERGY LTD. CLASS |8.78
20130129|71647M101|PBEGF|190629|PETROBANK ENERGY & RES LT NEW |0.88
20130129|71654V101|PBRA|219403|PETROLEO BRAS ADS (EA REPTG 2 |19.32
20130129|71672U101|PDH|2050|PETROLOGISTICS LP|15.67
20130129|716748108|PQ|2203|PETROQUEST ENERGY INC (DE)|5.13
20130129|71676J102|PSON|16730|PETROSONIC ENERGY INC COM STK |0.69
20130129|716933106|PCYC|149|PHARMACYCLICS INC|69.89
20130129|717081103|PFE|134|PFIZER INC;COM USD0.05|26.84
20130129|71714G102|PIP|37602|PHARMATHENE, INC|1.40
20130129|71715J105|PXSLY|5461|PHARMAXIS LIMITED SPONSORED GD|19.51
20130129|718546104|PSX|5|PHILLIPS 66 COMMON STOCK|57.09
20130129|71902E208|PFX|126|PHOENIX COMPANIES INC 7.45% PF|23.78
20130129|71902E604|PNX|149|PHOENIX COMPANIES INC. NEW|27.10
20130129|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|3.54
20130129|719358301|PHMD|501|PHOTOMEDEX INC COM STK (DE)|14.63
20130129|720186105|PNY|186|PIEDMONT NATURAL GAS CO INC(NC|32.93
20130129|720279108|PIR|4174|PIER 1 IMPORTS INC (DEL)|21.92
20130129|721530103|PLBN|1000|PILOT BANCSHARES INC|0.91
20130129|72154R103|PLGTF|9258|PILOT GOLD INC ORD SHS (CDA)|2.08
20130129|72200R107|PMF|8861|PIMCO MUNICIPAL INC FD|16.10
20130129|72200U100|PCN|458|PIMCO CORPORATE INCOME STRATEG|18.60
20130129|72200W106|PML|367|PIMCO MUNICIPAL INCOME FD II|13.39
20130129|72200X104|RCS|4388|PIMCO STRATEGIC GLOBAL GOVT FD|11.65
20130129|72200Y102|PNI|3117|PIMCO NY MUNI INCOME FD II|13.29
20130129|72201A103|PMX|3455|PIMCO MUNICIPAL INCOME FUND II|12.80
20130129|72201B101|PTY|1443|PIMCO CORPORATE & INCOME|20.21
20130129|72201C109|PZC|483|PIMCO CALIFORNIA MUNICIPAL INC|11.71
20130129|72201E105|PYN|1349|PIMCO NEW YORK MUNICIPAL INCOM|10.63
20130129|72201H108|PFL|226|PIMCO INCOME STRATEGY FD COMMO|13.16
20130129|72201R106|TUZ|10|PIMCO ETF 1-3 YR US TREASURY I|50.87
20130129|72201R205|STPZ|1831|PIMCO ETF TR 1-5 YR US TIPS IN|54.05
20130129|72201R601|FIVZ|15|PIMCO ETF TR 3-7 YR US TREASUR|80.89
20130129|72201R742|AUD|658|PIMCO ETF TR PIMCO AUSTRALIA B|104.31
20130129|72201R759|CAD|6543|PIMCO ETF TR PIMCO CDA BD INDE|103.08
20130129|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |103.00
20130129|72201R775|BOND|33901|PIMCO TOTAL RETURN EXCHANGE TR|109.04
20130129|72201R791|ILB|17220|PIMCO ETF TR GLOBAL ADVANTAGE |54.41
20130129|72201R817|CORP|17451|PIMCO INVESTMENT GRADE CORP BD|107.62
20130129|72201R825|BABZ|3087|PIMCO BUILD AMERICA BOND|54.87
20130129|72201R866|MUNI|14076|PIMCO ETF TR INTER MUN BD ETF |54.59
20130129|72201R874|SMMU|1629|PIMCO ETF TR SHT TERM MUN BD E|50.50
20130129|72201R882|ZROZ|325|PIMCO ETF TR 25+ YR ZERO CPN U|104.08
20130129|722011103|PGP|2973|PIMCO GLOBAL STOCKSPLUS & INCO|20.84
20130129|722014107|PHK|114|PIMCO HIGH INCOME FUND SBI|12.18
20130129|72202B100|PKO|2047|PIMCO INCOME OPPORTUNITY FUND |29.88
20130129|723330106|PNPFF|16679|PINETREE CAPITAL LTD|0.85
20130129|723443107|PNCLQ|13143|PINNACLE AIRL CORP|0.04
20130129|72346Q104|PNFP|616|PINNACLE FINANCIAL PTNRS INC|21.39
20130129|723484101|PNW|1045|PINNACLE WEST CAP CORP|53.25
20130129|72366T103|PIEX|344636|PIONEER EXPLORATION INC. COMMO|0.19
20130129|723664108|PES|170|PIONEER ENERGY SVCS CORP COM|7.59
20130129|72369H106|PHT|773|PIONEER HIGH INCOM TRUST|16.97
20130129|723762100|MAV|377|PIONEER MUNICIPAL HIGH INCOME |16.31
20130129|723787107|PXD|5748|PIONEER NAT RES CO|114.99
20130129|72388B106|PSE|11979|PIONEER SOUTHWEST ENERGY PARTN|25.80
20130129|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130129|724479100|PBI|9277|PITNEY-BOWES INC|12.30
20130129|724479407|PBIPRA|14385|PITNEY BOWES INC 5.25% NOTES D|25.17
20130129|726503105|PAA|20524|PLAINS ALLAMERICAN PIPELINE|52.51
20130129|726505100|PXP|2013|PLAINS EXPL & PRODTN CO|47.21
20130129|726900103|PLNR|1700|PLANAR SYSTEMS INC|1.58
20130129|72705J105|PRRY|5859|PLANET RESOURCE RECOVERY INC C|0.03
20130129|727493108|PLT|720|PLANTRONICS INC|38.98
20130129|72765Q205|PLG|19109|PLATINUM GROUP METALS LTD-NEW |1.11
20130129|729132100|PLXS|100|PLEXUS CORP|26.54
20130129|72919P202|PLUG|5200|PLUG POWER INC COM STK (DE)|0.47
20130129|72940R102|PSTI|11078|PLURISTEM THERAPEUTICS, INC. C|3.18
20130129|730507100|PTSX|90|NEW 360 COM STK|0.74
20130129|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|11.70
20130129|730864204|PTEK|9550|POKERTEK INC COM STK|1.27
20130129|731068102|PII|1983|POLARIS INDUSTRIES INC.|91.93
20130129|73172K104|PLCM|4560|POLYCOM INC|11.23
20130129|73179P106|POL|24|POLYONE CORPORATION|23.01
20130129|73179V103|PPO|1774|POLYPORE INTERNATIONAL, INC|39.39
20130129|73180Y203|PLZLY|808|POLYUS GOLD INTL LTD SPON GDR |3.45
20130129|731916102|PLM|1560|POLYMET MINING CORP (F)|0.97
20130129|73278L105|POOL|225|POOL CORPORATION COM STK|46.06
20130129|73328P106|POAHY|173|PORSCHE AUTOMOBILE HOLDING SE |8.97
20130129|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.77
20130129|73640Q105|PRAA|219|PORTFOLIO RECOVERY ASSOCS INC |105.97
20130129|737273102|PT|1611|PORTUGAL TELECOM SGPS, S.A.|5.61
20130129|73731R103|POOSF|42994|POSEIDON CONCEPTS CORP ORD SHS|1.24
20130129|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|65.39
20130129|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20130129|73755L107|POT|2727|POTASH CORP SASKATCHEWAN|43.11
20130129|737630103|PCH|300|POTLATCH CORPORATION (NEW)|43.72
20130129|739239101|PWCDF|21|POWER CORP CANADA|26.84
20130129|73927C100|POFNF|451|POWER FINANCIAL CORP (F)|28.90
20130129|73930R102|PWER|100212|POWER-ONE INC COM STK NEW (DE)|3.87
20130129|73933G202|PSIX|107445|POWER SOLUTIONS INTERNATIONAL,|19.65
20130129|73933H101|PW|1801|POWER REIT COM SHS OF BENEFICI|10.99
20130129|73935A104|QQQ|36920|POWERSHARES QQQ TR UNIT SER-1 |67.15
20130129|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|30.40
20130129|73935B805|PHDG|638|POWERSHARES S&P 500 DOWNSIDE H|25.61
20130129|73935S105|DBC|1171|POWERSHARES DB COMMODITY INDEX|28.00
20130129|73935X104|PWC|1873|POWER SHARES ETF DYNAMIC MARKE|52.58
20130129|73935X146|PNQI|47|POWERSHARES NASDAQ INTERNET PO|45.46
20130129|73935X153|PDP|19601|PWRSHS EXCH TRADED FD TR DWA T|29.37
20130129|73935X195|PSP|41008|POWERSHARES GLOBAL LISTED PRIV|10.77
20130129|73935X229|PGF|414|FINL PFD PORTFOLIO PWRSHS EXCH|18.47
20130129|73935X286|PKW|38085|DYNAMIC BUYBACK ACHIEVERS PORT|31.71
20130129|73935X302|PEY|3599|POWERSHARE HIGH YIELD EQTY DIV|9.92
20130129|73935X344|PTF|274|DYNAMIC TECHNOLOGY SECTOR PORT|28.14
20130129|73935X377|PFI|1099|DYNAMIC FINL SECTOR PORT POWER|22.32
20130129|73935X393|PSL|20|DYNAMIC CONSUMER STPLS SECT PO|35.25
20130129|73935X401|PGJ|3822|POWERSHARES GOLDEN DRAGON|19.88
20130129|73935X427|PYZ|27536|DYNAMIC BASIC MATLS SCT PORT P|43.48
20130129|73935X500|PBW|216|POWERSHARES WILDER HILL CLEAN |4.40
20130129|73935X575|PHO|192560|POWERSHARES WATER RESOURCES PO|22.14
20130129|73935X583|PRF|111|POWERSHARES EXCHANGE TRADED FD|66.27
20130129|73935X658|PXE|32|POWERSHARES DYNAMIC ENERGY EXP|29.45
20130129|73935X666|PKB|43271|POWERSHARES DYNAMIC BUILDING &|18.94
20130129|73935X682|SPHQ|94472|PWSHS S&P 500 HIGH QTY PORTF S|16.60
20130129|73935X690|PPA|2478|POWERSHARES AEROSPACE & DEFENS|21.74
20130129|73935X708|PWV|49781|POWERSHARES DYNAMIC LRG CAP VA|23.17
20130129|73935X732|PFM|2889|POWERSHARES DIVIDEND ACHIEVERS|17.14
20130129|73935X757|PEJ|3031|POWERSHARES DYNAMIC LEISURE & |24.59
20130129|73935X773|PSJ|34|POWERSHARES DYNAMIC SOFTWARE P|28.74
20130129|73935X799|PJP|15537|POWERSHARES DYNAMIC PHARMACEUT|36.76
20130129|73935X823|PBS|100|POWERSHARES DYNAMIC MEDIA PORT|17.59
20130129|73935X849|PBJ|28|POWERSHARES DYNAMIC FOOD & BEV|21.25
20130129|73935X872|PXSG|468|POWERSHARES FUNDAMENTAL PURE S|19.26
20130129|73935Y102|DBV|629|POWERSHARES DB G10 CURRENCY HA|26.66
20130129|73936B309|DBS|46|POWERSHARES DB MULTI-SECTOR CO|53.10
20130129|73936D107|UUP|5667|POWERSHARES DB U S DLR INDEX T|21.79
20130129|73936D206|UDN|1356|POWERSHARES DB U S DLR INDEX T|27.19
20130129|73936Q108|PIZ|73204|POWERSHARES DWA DEV MKTS TECH |20.84
20130129|73936Q207|PIE|365008|POWERSHARES DWA EMERGING MKTS |18.69
20130129|73936Q603|PMNA|1897|POWERSHARES MENA FRONTIER COUN|10.85
20130129|73936Q744|DWAS|6746|POWERSHARES EXCHANGE-TRADED FD|28.72
20130129|73936Q769|BKLN|184607|POWERSHARES SENIOR LOAN PORTFO|25.22
20130129|73936Q793|KBWD|31306|POWERSHARES KBW HIGH DIVIDEND |24.65
20130129|73936Q819|KBWY|649|POWERSHARES KBW PREMIUM YIELD |30.08
20130129|73936Q835|PICB|451|POWERSHARES INTERNATIONAL CORP|29.29
20130129|73936Q876|PSAU|1111|POWERSHARES GLOBAL GOLD AND PR|33.85
20130129|73936T433|PVI|2650|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130129|73936T458|PZT|23304|POWERSHARES INSURED NY MUNI BO|24.73
20130129|73936T524|PLW|2151|POWERSHARES 1-30 LADDERRED TRE|31.98
20130129|73936T557|PHB|6287|POWERSHARES FUNDAMENTAL HIGH Y|19.40
20130129|73936T565|PGX|280098|POWERSHARES AGGREGATE PFD PORT|14.84
20130129|73936T573|PCY|781|POWERSHARES EMERGING MKTS SOVE|30.89
20130129|73936T763|PXH|698|POWERSHARES FTSE RAFI EMERGING|22.75
20130129|73936T771|PDN|123|POWERSHARES FTSE RAFI DEVEL MA|24.21
20130129|73936T789|PXF|689552|POWERSHARES FTSE RAFI DEV MKTS|37.97
20130129|73936T805|IDHQ|130|POWERSHARES S&P INTL DEVELOPED|17.76
20130129|73936T854|PAF|557|POWERSHARES FTSE RAFI ASIA PAC|57.44
20130129|739363307|PWAV|10072|POWERWAVE TECHNOLOGIES INC COM|0.08
20130129|73937B209|PXR|32790|POWERSHARES EMERGING MARKETS I|43.44
20130129|73937B407|BAB|335|PWRSHS EXCHANGE TRADED FD TR I|29.99
20130129|73937B506|PSCD|1268|POWERSHARES S&P SMALLCAP CONSU|35.30
20130129|73937B654|SPHD|25200|POWERSHARES ETF TR II S&P 500 |25.50
20130129|73937B662|EELV|38792|POWERSHARES S&P EMERGING MARKE|28.73
20130129|73937B688|IDLV|1448|POWERSHARES S&P INTL DEVELOPED|28.50
20130129|73937B696|IDHB|17471|POWERSHARES S&P INTL DEVELOPED|26.78
20130129|73937B720|KBWI|432|POWERSHARES KBW INS PORT|46.37
20130129|73937B738|KBWC|1614|POWERSHARES KBW CAP MKT PORT|37.15
20130129|73937B746|KBWB|477|POWERSHARES KBW BANK PORTFOLIO|27.69
20130129|73937B753|DSUM|11941|POWERSHARES EXCHANGE-TRADED FD|24.97
20130129|73937B779|SPLV|65847|POWERSHARES S&P 500 LOW VOLATI|28.87
20130129|73937B829|SPHB|39818|POWERSHARES S&P 500 HIGH BETA |23.58
20130129|73937B852|PSCM|92|POWERSHARES S&P SMALLCAP MATER|34.50
20130129|73937B860|PSCT|481|POWERSHARES S&P SMALLCAP INFOR|32.91
20130129|73937B878|PSCI|773|POWERSHARES S&P SMALLCAP INDUS|34.69
20130129|73937B886|PSCH|1483|POWERSHARES S&P SMALLCAP HEALT|37.98
20130129|739371102|PXLG|7478|POWERSHARES FUNDAMENTAL PURE L|23.71
20130129|73941X551|PZB|42|PPLUS TR SER LTD 1-TR CTF CL-A|25.03
20130129|73941X593|PYS|608|PPLUS TRUST SERIES RRD-1 TR CT|24.39
20130129|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|24.98
20130129|73941X684|PYT|2078|PPLUS TR GSC-2 TR CTF FLTG RAT|19.50
20130129|73941X817|PYG|50|PPLUS TR SER SPR-1 TR CTF 7.00|24.81
20130129|73941X874|PYB|700|PPLUS TRUST SER GSG-2 TR CTF C|25.19
20130129|73942H100|PRDSY|1886|PRADA SPA UNSPON ADR (ITALY)|18.06
20130129|74016W106|NKY|1960|PRECIDIAN INVESTMENTS MAXIS NI|14.15
20130129|740189105|PCP|1864|PRECISION CASTPARTS CORP|187.20
20130129|74039L103|APTS|1800|PREFERRED APT CMNTYS INC|8.17
20130129|740434717|PJL|80|PREFERREDPLUS TR 12/01/2030 SE|26.66
20130129|740434808|PIS|70|MERRILL DEP PFD PLUS 8.75%|26.43
20130129|740434840|PKK|485|MERRILL DEP PFD PLUS 8.50%|25.30
20130129|74048K104|BIEI|600|PREMIER BIOMEDICAL INC COMMON |0.01
20130129|74048L102|BRNDE|38700|PREMIER BRANDS INC COMMON|0.06
20130129|74058U109|PVLY|8405|PREMIER VY BK FRESNO CALIF|5.85
20130129|74139C102|PVG|4709|PRETIUM RES INC|11.38
20130129|741390108|PRVU|2000|PREVU INC COM STK (MN)|.
20130129|741503403|PCLN|504|PRICELINE.COM INC NEW|704.98
20130129|74164F103|PRIM|800581|PRIMORIS SVCS CORP COM STK (DE|19.00
20130129|74164W106|PPP|400|PRIMERO MINING CORP ORD SHS (C|6.08
20130129|74165N105|PRMW|2675|PRIMO WATER CORPORATION COM ST|1.20
20130129|74251V300|PFGPRB|501|PRINCIPAL FINANCIAL GRP INC 6.|27.12
20130129|74265M205|PDEX|61|PRO-DEX INC COM STK NEW (CO)|2.03
20130129|74266R302|PRVT|4043|PRIVATE MEDIA GRP INC COM STK |0.30
20130129|742667504|PROBF|32000|PROBE MINES LTD ORDINARY SHARE|1.90
20130129|74269U203|PKT|428|PROCERA NETWORKS INC NEW COM S|16.89
20130129|742718109|PG|1495|PROCTER & GAMBLE;COM NPV|73.77
20130129|74272L208|PVTBP|64|PRIVATEBANCORP INC CAPITAL TRU|25.88
20130129|742962400|PVTD|2065|PRIVATEBANCORP INC 7.25% SUB D|25.39
20130129|743187106|PGNX|1375|PROGENICS PHARMACEUTICALS INC |2.90
20130129|743312100|PRGS|135|PROGRESS SOFTWARE CORP|24.28
20130129|74339G101|BIN|480|PROGRESSIVE WASTE SOLUTIONS LT|22.18
20130129|743424103|PFPT|1890|PROOFPOINT INC COM STK (DE)|13.50
20130129|74343G204|PRIS|303|PROMOTORA DE INFORMACIONES SA |1.55
20130129|74343G303|PRISB|1000|PROMOTORA DE INFORMACIONES SA |1.53
20130129|74344F106|PBTH|347|PROLOR Biotech, Inc. Common St|4.71
20130129|74345W108|PRPH|600|PROPHASE LABS INC COM STK (NV)|1.49
20130129|74346Y103|PRO|63|PROS HOLDINGS, INC|21.39
20130129|74347B102|RXD|150|PROSHARES ULTRASHORT HEALTH CA|48.27
20130129|74347B201|TBT|7782|PROSHARES ULTRASHORT 20+YEAR T|67.09
20130129|74347B300|SDS|68273|PROSHARES ULTRASHORT S&P 500 N|48.68
20130129|74347R107|SSO|2798|PROSHARES ULTRA S&P 500|66.82
20130129|74347R123|IGS|714|PROSHARES TR SHORT INVT GRADE |32.20
20130129|74347R131|SJB|22|PROSHARES TR SHORT HIGH YIELD |31.67
20130129|74347R172|UBT|10563|PROSHARES ULTRA 20+YR TREASURY|65.26
20130129|74347R180|UST|134|PROSHARES ULTRA 7-10 YR TREASU|55.30
20130129|74347R206|QLD|151890|PROSHARES ULTRA QQQ|58.23
20130129|74347R214|BIB|90|PROSHARES TRUST - PROSHARES UL|65.26
20130129|74347R230|SEF|15812|PROSHARES SHORT FINANCIALS|26.76
20130129|74347R248|CSM|328|PROSHARES TRUST - PROSHARES CR|69.36
20130129|74347R313|PST|100|PROSHARES ULTRASHORT LEHMAN 7-|28.26
20130129|74347R347|EWV|809|PROSHARES ULTRASHORT MSCI JAPA|29.01
20130129|74347R370|EFZ|100|PROSHARES SHORT MSCI EAFE|40.18
20130129|74347R396|EUM|28102|PROSHARES SHORT MSCI EMERGING |26.95
20130129|74347R404|MVV|7375|PROSHARES ULTRA MIDCAP400|85.36
20130129|74347R479|UVT|2|PROSHARES ULTRA RUSSELL 2000 V|37.63
20130129|74347R495|UVU|334|PROSHARES ULTRA RUSSELL MIDCAP|49.60
20130129|74347R503|SH|76191|PROSHARES SHORT S&P500|32.25
20130129|74347R602|PSQ|32287|PROSHARES SHORT QQQ|24.74
20130129|74347R669|USD|85103|PROSHARES ULTRA SEMICONDUCTORS|33.92
20130129|74347R693|ROM|368|PROSHARES ULTRA TECHNOLOGY|72.93
20130129|74347R701|DOG|15362|PROSHARES SHORT DOW30|32.41
20130129|74347R719|DIG|1150|PROSHARES ULTRA OIL & GAS|53.00
20130129|74347R727|UXI|135|PROSHARES ULTRA INDUSTRIALS|62.49
20130129|74347R735|RXL|124|PROSHARES ULTRA HEALTH CARE|95.92
20130129|74347R750|UCC|941|PROSHARES ULTRA CONSUMER SERVI|90.31
20130129|74347R800|MYY|70125|PROSHARES SHORT MIDCAP400|23.56
20130129|74347R826|RWM|395325|PROSHARES SHORT RUSSELL2000|22.67
20130129|74347R842|UWM|7748|PROSHARES ULTRA RUSSELL 2000|51.94
20130129|74347W114|ZSL|218179|PROSHARES ULTRASHORT SILVER|47.58
20130129|74347W122|BOIL|1406|PROSHARES ULTRA DJ-UBS|37.13
20130129|74347W395|GLL|940|PROSHARES ULTRASHORT GOLD NEW |63.69
20130129|74347W411|UVXY|33414|PROSHARES ULTRA VIX SHORT-TERM|11.15
20130129|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|37.45
20130129|74347W569|YCS|2045|PROSHARES TR 11 PROSHARES ULTR|55.32
20130129|74347W627|SVXY|67407|PROSHARES SHORT VIX SHORT-TERM|85.80
20130129|74347W650|UCO|653843|PROSHARES ULTRA DJ-UBS CRUDE O|32.06
20130129|74347W668|SCO|139319|PROSHARES ULTRASHORT DJ-UBS CR|36.71
20130129|74347W676|CMD|1|PROSHARES ULTRASHORT|52.22
20130129|74347W684|VIXM|42416|PROSHARES TR II VIX MID-TERM F|27.70
20130129|74347W692|VIXY|36174|PROSHARES TR II VIX SHORT-TERM|12.64
20130129|74347W767|KOLD|17503|PROSHARES ULTRASHORT DJ-UBS|25.85
20130129|74347W841|AGQ|1492|PROSHARES ULTRA SILVER|45.21
20130129|74347W866|YCL|57|PROSHARES TR 11 PROSHARES ULTR|25.72
20130129|74347X112|SDOW|14778|PROSHARES TRUST|57.17
20130129|74347X120|UBR|692|PROSHARES TR PROSHARES ULTRA M|71.86
20130129|74347X138|SMN|3397|PROSHARES ULTRASHORT BASIC MAT|49.65
20130129|74347X146|SKF|44427|PROSHARES ULTRASHORT FINANCIAL|29.77
20130129|74347X153|REW|3459|PROSHARES ULTRASHORT TECHNOLOG|35.33
20130129|74347X179|SMK|9476|PROSHARES TR ULTRASHORT MSCI M|22.29
20130129|74347X229|JPX|13|PROSHARES TR ULTRASHORT MSCI P|27.55
20130129|74347X237|QID|2676|PROSHARES ULTRASHORT QQQ|27.71
20130129|74347X294|HDG|203|PROSHARES TRUST - PROSHARES HE|40.39
20130129|74347X310|RALS|1655|PROSHARES TR RAFI LONG/SHORT F|39.43
20130129|74347X336|TPS|309|PROSHARES TR ULTRASHORT TIPS|26.10
20130129|74347X518|UMX|438|PROSHARES TR PROSHARES ULTRA M|53.99
20130129|74347X526|UPV|453|PROSHARES TR PROSHARES ULTRA M|36.75
20130129|74347X575|EEV|1157|PROSHARES ULTRASHORT MSCI EMER|21.63
20130129|74347X591|DUG|14921|PROSHARES ULTRASHORT OIL & GAS|18.03
20130129|74347X633|UYG|8846|PROSHARES ULTRA FINANCIALS|76.13
20130129|74347X708|EZJ|163|PROSHARES TR ULTRA MSCI JAPAN |60.20
20130129|74347X799|URTY|43298|PROSHARES TRUST PROSHRS ULTRAP|86.56
20130129|74347X815|UMDD|458|PROSHARES TRUST PROSHRS ULTRAP|104.69
20130129|74347X823|UDOW|398|PROSHARES TRUST PROSHRS ULTRAP|65.06
20130129|74347X831|TQQQ|172454|PROSHARES ULTRAPRO QQQ|56.40
20130129|74347X849|TBF|621|PROSHARES TRUST SHORT 20+ TREA|30.21
20130129|74348A103|SIJ|420|PROSHARES ULTRASHORT INDUSTRIA|24.04
20130129|74348A202|TWM|794|PROSHARES ULTRASHORT RUSSELL 2|22.04
20130129|74348A400|SDD|319|PROSHARES ULTRASHORT SMALLCAP6|22.58
20130129|74348A582|FINU|912|PROSHARES ULTRAPRO FINANCIALS |66.73
20130129|74348A590|DXD|53501|PROSHARES ULTRASHORT DOW30 NEW|42.36
20130129|74348A608|TBX|660|PROSHARES TR SHORT 7-10 YR TRE|32.74
20130129|74348A616|SCC|72|PROSHARES ULTRASHORT CONSUMER |33.72
20130129|74348A624|SFK|266|PROSHARES ULTRASHORT RUSSELL10|47.80
20130129|74348A632|SPXU|101672|PROSHARES TR PROSHARES ULTRAPR|32.16
20130129|74348A640|SRTY|18418|PROSHARES TRUST PROSHRS ULTRAP|27.44
20130129|74348A657|SMDD|827|PROSHARES TRUST PROSHRS ULTRAP|29.49
20130129|74348A665|SQQQ|1916|PROSHARES ULTRAPRO SHORT QQQ N|36.72
20130129|74348A673|BZQ|16041|PROSHARES TR ULTRASHORT MSCI B|61.69
20130129|74348A871|SRS|2409|PROSHARES TR ULTRASHORT REAL E|21.79
20130129|74348T102|PSEC|4510|PROSPECT CAPITAL CORP COM STK |11.32
20130129|74348X103|PGRX|8125|PROSPECT GLOBAL RES INC COM ST|1.45
20130129|74365A101|PLX|100|Protalix BioTherapeutics, Inc.|5.19
20130129|743674509|PLP|1326|PROTECTIVE LIFE CORP 8% SR NTS|24.27
20130129|743674608|PLPRC|497|PROTECTIVE LIFE CORP 6.25% SUB|26.19
20130129|743713109|PRLB|1039|PROTO LABS INC COM STK (MN)|40.90
20130129|74373F100|PVCT|342|PROVECTUS PHARMACEUTICAL INC|0.59
20130129|743737108|PWX|46|PROVIDENCE&WORCESTER RAILROAD |16.32
20130129|74386T105|PFS|712|PROVIDENT FINANCIAL SERVICES I|14.86
20130129|743868101|PROV|383|PROVIDENT FINL HLDGS INC|17.72
20130129|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|23.04
20130129|744320409|PFK|286|PRUDENTIAL FIN'L, INC.|26.80
20130129|744320508|PHR|237|PRUDENTIAL FINANCIAL INC JR SU|26.04
20130129|744320607|PJH|129|PRUDENTIAL FINL INC 5.75% JR S|25.30
20130129|74433A109|GHY|27411|PRUDENTIAL GLOBAL SHORT|20.00
20130129|74435K204|PUK|1151|PRUDENTIAL PLC ADS (REP 2 ORD)|30.08
20130129|744375205|PMD|764|PSYCHEMEDICS CORPORATION (NEW)|12.06
20130129|744383100|IIT|299|PT INDOSAT TBK|35.12
20130129|74440R103|PTOS|193000|P2 Solar, Inc. Common Stock|0.02
20130129|74441V202|PBCW|21344|PUB CRAWL HOLDINGS INC. COMMON|.
20130129|74442F107|ISD|3628|PRUDENTIAL SHORT DURATION HIGH|19.89
20130129|744573106|PEG|38|PUB SVC ENTERPRISE GROUP INC|30.68
20130129|74460D141|PSAPRQ|1383|PUBLIC STORAGE DEPOSITARY SHS |27.30
20130129|74460D158|PSAPRP|896|PUBLIC STORAGE DEPOSITARY SHS |26.77
20130129|74460W602|PSAPRU|854|PUBLIC STORAGE|26.28
20130129|74460W800|PSAPRV|95|PUBLIC STORAGE DEP SHS REPSTG |25.73
20130129|74460W875|PSAPRW|208|PUBLIC STORAGE DEPOSITARY SHAR|24.93
20130129|74463M106|PUBGY|332386|PUBLICIS SA ADS (1 ADS = 1C0M)|16.38
20130129|745548107|PULB|100|PULASKI FINANCIAL CORP|9.53
20130129|745915108|PPEHF|933|PURE TECHS LTD|4.45
20130129|74621T209|PURE|8631|PURE BIOSCIENCE INC COM STK NE|0.84
20130129|746823103|PMM|7039|PUTNAM MANAGED MUN INC TR SBI |8.55
20130129|746853100|PPT|3187|PUTNAM PREMIER INC TR SBI|5.52
20130129|746909100|PIM|3505|PUTNAM MASTER INTERMED.INCM TR|5.20
20130129|746922103|PMO|669|PUTNAM MUNI OPPORTUNITIES TR|13.24
20130129|746927102|QLTI|80|QLT INC|7.99
20130129|74727D207|QADB|43|OAD INC CL B|12.29
20130129|74727D306|QADA|38|QAD INC CLA A COM STK|13.61
20130129|747301109|QUAD|1502|QUAD/GRAPHICS, INC CLASS A COM|21.99
20130129|74731Q103|PZN|951|PZENA INVESTMENT MANAGEMENT, I|5.91
20130129|74732Y204|QKLS|402348|QKL STORES INC COM ST NEW|0.80
20130129|74733T105|QLIK|2333|QLIK TECHNOLOGIES INC COM STK |23.29
20130129|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130129|74735F103|SNLN|49820|PYXIS/IBOXX SR LN ETF|20.35
20130129|74756M102|QLTY|5181|QUALITY DISTR INC FLA|7.77
20130129|74758R109|QBAK|439|QUALSTAR CORP|1.48
20130129|747582104|QSII|24247|QUALITY SYS INC|18.81
20130129|74765E208|QTWW|7912|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20130129|74766A106|QTMM|187|QUANTUM MATLS CORP COM STK (NV|0.08
20130129|747952109|QMM|25|QUATERRA RESOURCES INC LTD|0.33
20130129|74834L100|DGX|170|QUEST DIAGNOSTICS INC.|58.24
20130129|74835Y101|QCOR|4820|QUESTCOR PHARMA INC|25.65
20130129|748356102|STR|2492|QUESTAR CORP|23.04
20130129|74837P108|QUIK|7890|QUICKLOGIC CORPORATION|2.06
20130129|74837R104|KWK|7572|QUICKSILVER RESOURCES INC|2.90
20130129|74838J101|QDEL|11000|QUIDEL CORP|22.78
20130129|74874Q100|QNST|569|QUINNSTREET, INC COM STK (CANA|5.79
20130129|74913G303|CTW|1212|QWEST CORP 7.50% NT DUE 2051|27.59
20130129|74913G402|CTX|1204|QWEST CORP 7.00% NT DUE 04/01/|26.71
20130129|74913G501|CTU|254|QWEST CORP 7% NOTES DUE 2052|26.90
20130129|749227203|RASPRA|1873|RAIT FINANCIAL TRUST 7.75% SER|24.09
20130129|749227302|RASPRB|650|RAIT FINANCIAL TRUST PREFERRED|24.75
20130129|74928K208|RBSPRE|4732|RBS CAPITAL FUNDING TRUST V|21.31
20130129|74928P207|RBSPRG|187|RBS CAPITAL FUNDING TRUST VII |21.38
20130129|749394102|RDA|2578|RDA MICROELECTRONICS INC|11.91
20130129|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|4.69
20130129|74965L101|RLJ|53|RLJ LODGING TR COM|21.21
20130129|749660106|RES|30068|RPC INC|14.72
20130129|749685103|RPM|1474|RPM INTERNATIONAL INC. (DELAWA|31.45
20130129|74972G103|RPXC|700|RPX CORP COM STK (DE)|10.77
20130129|74973W107|RTI|625|RTI INTL METALS INC(HLDG CO)|28.61
20130129|74975J104|RVUE|2442|RVUE HLDGS INC COM STK (NV)|0.14
20130129|74975N105|RTIX|500|BIOLOGICS, INC COM|4.36
20130129|749941100|RFMD|1132|RF MICRO DEVICES INC|5.11
20130129|75008R104|RACK|154415|RACKWISE INC COM (NV)|0.13
20130129|750086100|RAX|55|RACKSPACE HOSTING, INC. COM|78.40
20130129|750236101|RDN|13257|RADIAN GROUP INC|6.66
20130129|75025X100|RLGT|28|RADIANT LOGISTICS, INC. COMMON|1.75
20130129|75040P108|ROIA|306|RADIO ONE INC CL A|1.20
20130129|75040P405|ROIAK|3970|RADIO ONE INC CL D NON VTG|1.28
20130129|750438103|RSH|15765|RADIOSHACK CORP|3.22
20130129|750491102|RDNT|138|RadNet, Inc. Common Stock|2.94
20130129|750732109|RAIFY|300|RAIFFEISEN BK INTL AG UNSPON A|11.21
20130129|75081A200|RBCC|2600|RAINBOW CORAL CORP COMMON (FL)|0.40
20130129|751028101|RAH|132|RALCORP HOLDINGS INC. (NEW)|89.98
20130129|752182105|RLOG|160|Rand Logistics, Inc. Common St|6.96
20130129|752185108|RAND|100|RAND CAPITAL CORP|2.44
20130129|75281A109|RRC|257|RANGE RESOURCES CORP|67.35
20130129|75381M102|REE|36|RARE ELEMENT RES LTD|3.10
20130129|75382F106|RPTP|10225|RAPTOR PHARMACEUTICAL CORP COM|5.42
20130129|754730109|RJF|661|RAYMOND JAMES FINANCIAL INC|44.55
20130129|754730208|RJD|160|RAMOND JAMES FINANCIAL INC 6.9|27.67
20130129|755111507|RTN|807|RAYTHEON CO. (NEW)|54.87
20130129|75525F104|RLOC|835|REACHLOCAL INC COM STK (DE)|13.69
20130129|755255106|RHCO|8257|READEN HLDG CORP COM STK (NV) |0.03
20130129|755408101|RDI|750|READING INTL CL A|5.93
20130129|75603Y108|REPW|2100|REALESTATE PATHWAYS INC COM (W|3.30
20130129|75604L105|RLD|192|REALD INC COM STK|11.08
20130129|75605Y106|RLGY|2358|REALOGY HLDGS CORP COM STK (DE|44.68
20130129|75606N109|RP|1617|REALPAGE, INC COM|22.82
20130129|756109104|O|191740|REALTY INCOME CORP|44.14
20130129|756109708|OPRE|528|REALTY INCOME CORPORATION MONT|26.12
20130129|756158101|UTG|12576|REEVES UTILITY INCOME FUND|25.18
20130129|756255204|RBGLY|625|RECKITT BENCKISER PLC SPONSORE|13.31
20130129|75626X202|RECV|26721|RECOVERY ENERGY, INC. NEW COMM|2.25
20130129|756568101|RDEIY|353|RED ELECTRICA CORPORATION SA U|11.17
20130129|756575106|RDFEY|7920|RED FORK ENERGY LTD SPONSORED |7.33
20130129|75670L104|RLHPRA|832|RED LION HOTELS CAPITAL TRUST |26.15
20130129|756764106|RLH|1138|RED LION HOTELS CORPORATION CO|7.59
20130129|75678V104|RDMP|12500|RED MTN RES INC COM STK (FL)|0.89
20130129|75689M101|RRGB|240|RED ROBIN GOURMET BURGERS INC |37.21
20130129|75746K106|RHWKF|14968|REDHAWK RES INC (F)|0.54
20130129|757468103|RDHL|600|REDHILL BIOPHARMA LTD|10.00
20130129|758204200|ENL|89|REED ELSEVIER NV ADS NEW (EA R|30.95
20130129|758205207|RUK|566|REED ELSEVIER PLC CORP SPONS A|43.43
20130129|758338107|REED|1613|REEDS, INC. COM STK|5.42
20130129|758766109|RGC|5996|REGAL ENTERTAINMENT GRP CLASS |14.61
20130129|758849806|REGPRG|133|REGENCY CENTERS CORPORATION PF|25.61
20130129|75885Y107|RGP|6230|REGENCY ENERGY PARTNERS LP COM|24.29
20130129|75886X108|RGRX|751|REGENERX BIOPHARMACEUTICALS|0.09
20130129|75902K106|RM|49|REGIONAL MGMT CORP COM STK (DE|16.70
20130129|75915K101|RGLS|81|REGULUS THERAPEUTICS INC COM S|5.74
20130129|759351703|RZA|254|REINSURANCE GRP OF AMER INC 6.|27.05
20130129|75936P105|REIS|500|REIS, INC|13.80
20130129|75944L104|RLIA|1162|RELIABRAND INC COMMON STOCK|0.14
20130129|759525108|RWC|558|RELM WIRELESS CORP (NV)|1.66
20130129|75954D109|RFNS|8701|Reliant Financial Service Corp|.
20130129|75954W107|MARK|2178|REMARK MEDIA, INC COM|1.34
20130129|75971J105|RNSGF|2880|RENAISSANCE GOLD INC|0.62
20130129|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|2.09
20130129|75971W205|RNWB|49791|Renewable Corporation (The) Ne|0.18
20130129|75972A301|REGI|281180|RENEWABLE ENERGY GROUP INC|6.35
20130129|759720105|RCG|2807|RENN GLOBAL ENTREPRENEURS FD I|1.52
20130129|76009N100|RCII|1202|RENT-A-CENTER INC|35.43
20130129|760113100|RNF|38735|RENTECH NITROGEN PARTNERS, L.P|46.72
20130129|76026T205|REPYY|167|REPSOL SA SPONSORED ADR|23.26
20130129|76027P103|REPCF|1000|REPLICEL LIFE SCIENCES INC|0.40
20130129|76028H209|RPRX|1461|REPROS THERAPEUTICS INC COM ST|11.11
20130129|760281204|RBCAA|667|REPUBLIC BANCORP INC CL A|21.62
20130129|760911107|REFR|1535|RESEARCH FRONTIERS INC|3.52
20130129|760975102|RIMM|1857149|RESEARCH IN MOTION LTD|16.18
20130129|761152107|RMD|13730|RESMED INC|48.37
20130129|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|14.34
20130129|761195205|REXI|996|RESOURCE AMERICA INC CL-A|7.91
20130129|76120W401|RSOPRA|110|RESOURCE CAPITAL CORP 8.5%|25.40
20130129|76120W500|RSOPRB|1874|RESOURCE CAPITAL CORP PFD 8.25|24.76
20130129|76123U105|RGDX|726|RESPONSE GENETICS, INC COMMON |1.50
20130129|76128M108|RVXCF|3497|RESVERLOGIX CORP|2.36
20130129|761283100|RH|192|RESTORATION HARDWARE HOLDINGS |35.84
20130129|76131N101|ROIC|5836|RETAIL OPPORTUNITY INVESTMENTS|13.16
20130129|76131N119|ROICW|700|RETAIL OPPORTUNITY INVESTMENTS|1.13
20130129|761396308|RWJ|100|REVENUESHARES SMALL CAP FUND E|40.05
20130129|761396605|RTR|83|REVENUESHARES ADR FUND|36.71
20130129|761505205|RVM|2756|REVETT MINERALS INC NEW COMMON|2.39
20130129|761525609|REV|142|REVLON INC CL A COMMON|16.11
20130129|76155G107|RVLT|7579|REVOLUTION LTG TECHNOLOGIES IN|1.11
20130129|761565100|REXX|286|REX ENERGY CORP COM STK (DE)|13.41
20130129|761640101|RNN|150|REXAHN PHARAMACEUTICALS, INC|0.31
20130129|761655505|REXMD|6794|REXAM, PLC AMERICAN DEPOSITARY|37.65
20130129|761681105|RXEEY|215|REXEL SA UNSPONSORED ADR (FRAN|21.90
20130129|76169B102|RXN|1836|REXNORD CORP NEW COM STK (DE) |21.00
20130129|76218Y103|RNO|112|RHINO RESOURCE PARTNERS LP COM|16.55
20130129|76547T106|RIC|740|RICHMONT MINES INC.|3.00
20130129|765658307|RICOY|10|RICOH LTD (NEW) ADR|59.08
20130129|766082101|RGDEF|6830|RIDGELINE ENERGY SVCS., INC. O|0.36
20130129|76657Y101|RTMVY|2650|RIGHTMOVE PLC UNSPON ADR (UK) |26.47
20130129|76689T104|RIOM|2563|RIO ALTO MNG LTD NEW COM SHS (|5.23
20130129|767204100|RIO|1164|RIO TINTO PLC ADS (4 ORD SHS) |54.87
20130129|767744105|RBA|5461|RITCHIE BROS.AUCTIONEERS INC|21.56
20130129|768573107|RVBD|9364|RIVERBED TECHNOLOGY, INC COM|20.26
20130129|769397100|RVSB|654|REVERVIEW BANCORP INC|2.01
20130129|76970B101|RIF|10|RMR REAL ESTATE INC FUND COM S|19.54
20130129|76973Q105|RRTS|80|ROADRUNNER TRANSPORTATION SYST|19.54
20130129|769900101|RPI|2600|ROBERTS REALTY INVESTORS INC|1.25
20130129|770196103|RBN|36|ROBBINS & MEYERS,INC|59.19
20130129|770323103|RHI|683|ROBERT HALF INTERNATIONAL INC |33.87
20130129|771195104|RHHBY|8398|ROCHE HLDG LTD SPONS ADR|54.55
20130129|772089108|RENFF|12678|ROCK ENERGY INC|1.40
20130129|772739207|RKT|286|ROCK-TENN COMPANY CL-A|79.45
20130129|773061106|BBLS|1222|ROCKDALE RESOURCES CORPORATION|0.36
20130129|774188106|RCKB|40|ROCKVILLE FINANCIAL INC COM ST|12.93
20130129|774341101|COL|12853|ROCKWELL COLLINS, INC.|59.03
20130129|775109200|RCI|111|ROGERS COMMUNICATIONS INC CL-B|46.72
20130129|775711104|ROL|309|ROLLINS INC|24.67
20130129|775781206|RYCEY|778|ROLLS ROYCE HLDNGS PLC SPONS A|73.98
20130129|775903206|RTRAF|18543|ROMARCO MINERALS INC NEW|0.89
20130129|777149105|RRMS|2058|ROSE ROCK MIDSTREAM L P COM UN|32.70
20130129|779268101|RNDY|712|ROUNDYS INC COM STK|5.20
20130129|779287101|RSE|261|ROUSE PPTYS INC COM (DE)|18.47
20130129|779376102|ROVI|4873|ROVI CORPORATION COM STK (DE) |17.65
20130129|78004V301|RSANY|40|Royal & Sun Alliance Insurance|10.29
20130129|780081105|RBPAA|1275|ROYAL BANCSHARES OF PENNS CL-A|1.50
20130129|780087102|RY|762|ROYAL BANK OF CANADA|62.20
20130129|78009L209|TRNM|1054|ROYAL BK SCOTLAND PLC RBS US M|26.64
20130129|78009L308|TRND|6019|ROYAL BK SCOTLAND PLC RBS US L|29.11
20130129|78009L407|TBAR|100|ROYAL BANK OF SCOTLAND PLC RBS|28.92
20130129|78009P135|DRGS|160|RBS GLOBAL BIG PHARMA EXCHANGE|31.88
20130129|78009P143|TNDQ|1485|ROYAL BK SCOTLAND PLC RBS NASD|27.52
20130129|78009P150|TCHI|20213|ROYAL BK SCOTLAND PLC CHINA TR|25.99
20130129|78009P176|RGRC|1812|ROYAL BK SCOTLAND PLC ROGERS E|25.11
20130129|78009P184|RGRA|4846|RBS PLC ROGERS ENHANCED AGRICU|24.02
20130129|78009P200|RGRP|300|RBS PLC ROGERS ENHANCED PRECIO|25.07
20130129|78009P218|RGRI|2069|RBS PLC ROGERS ENHANCED INDUST|26.63
20130129|780097689|RBS|315|ROYAL BK SCOTLAND GROUP PLC AD|11.58
20130129|780097713|RBSPRT|119|ROYAL BANK OF SCOTLAND GRP PLS|24.50
20130129|780097747|RBSPRR|400|Royal Bank of Scotland Group P|22.48
20130129|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |23.52
20130129|780097788|RBSPRL|438|ROYAL BANK SCOTLAND GROUP PLC |23.44
20130129|780097796|RBSPRM|39|ROYAL BK SCOTLAND PLC SPONS AD|22.86
20130129|780249108|RDSMY|469|ROYAL DSM NV SPONSORED ADR (NE|15.59
20130129|780259107|RDSB|186|ROYAL DUTCH SHELL PLC ADS ( EA|73.45
20130129|780287108|RGLD|2932|ROYAL GOLD INC|75.53
20130129|78074G200|ROYL|8107|ROYALE ENERGY INC|2.68
20130129|78080N108|FUND|2863|ROYCE FOCUS TRUST INC|7.08
20130129|780910105|RVT|763|ROYCE VALUE TRUST INC.|14.47
20130129|780911103|RBY|48|RUBICON MENERALS CORP (F)|2.39
20130129|780915104|RMT|1051|ROYCE MICRO-CAP TRUST INC|10.18
20130129|78112T107|RBCN|670|RUBICON TECHNOLOGY INC COM STK|6.57
20130129|781182100|RT|241|RUBY TUESDAY INC (GA)|7.91
20130129|78176P108|RBNF|1800|RURBAN FINL CORP|7.83
20130129|782474522|ONEF|2326|RUSSELL EQUITY ETF|30.32
20130129|78355W106|RSP|15746|GUGGENHEIM S&P 500 EQUAL WEIGH|56.82
20130129|78355W205|XLG|1|GUGGENHEIM RUSSELL TOP 50 MEGA|107.43
20130129|78355W304|RPV|25561|GUGGENHEIM S&P 500 PURE VALUE |36.98
20130129|78355W403|RPG|1678|GUGGENHEIM S&P 500 PURE GROWTH|52.74
20130129|78355W494|EWSM|373|GUGGENHEIM ETF TR S&P SMALLCAP|35.05
20130129|78355W502|RFV|1883|GUGGENHEIM S&P MIDCAP 400 PURE|39.95
20130129|78355W510|EWMD|6287|GUGGENHEIM ETF TR S&P MIDCAP 4|35.00
20130129|78355W536|EWEM|861|GUGGENHEIM MSCI EMERGING MARKE|35.52
20130129|78355W544|EWEF|187|GUGGENHEIM MSCI EAFE EQUAL WEI|40.07
20130129|78355W577|EWRM|728|GUGGENHEIM RUSSELL MIDCAP EQUA|37.60
20130129|78355W593|EWRI|19904|GUGGENHEIM RUSSELL 1000 EQUAL |37.42
20130129|78355W601|RFG|806|GUGGENHEIM S&P MIDCAP 400 PUR |96.83
20130129|78355W700|RZV|1235|GUGGENHEIM S&P SMALLCAP 600 PU|46.02
20130129|78355W767|RSW|1|GUGGENHEIM INVERSE 2X S&P 500 |19.67
20130129|78355W791|RYU|634|GUGGENHEIM S&P 500 EQUAL WEIGH|60.04
20130129|78355W809|RZG|3|GUGGENHEIM S&P SMALLCAP 600 PU|60.07
20130129|78355W825|RTM|5918|GUGGENHEIM S&P 500 EQUAL WEIGH|67.73
20130129|78355W833|RGI|3127|GUGGENHEIM S&P EQUAL WEIGHT IN|63.12
20130129|78355W858|RYF|931|GUGGENHEIM S&P 500 EQUAL WEIGH|31.51
20130129|78355W866|RYE|596|GUGGENHEIM S&P 500 EQUAL WEIGH|68.98
20130129|78355W882|RCD|387|GUGGENHEIM S&P 500 EQU WEIGHT |60.70
20130129|783764103|RYL|1065|RYLAND GROUP INC|39.83
20130129|78377T107|RHP|10913|RYMAN HOSPITALITY PROPERTIES, |41.11
20130129|78388J106|SBAC|8997|SBA COMMUNICATIONS CORP|71.42
20130129|78390X101|SAI|5692|SAIC INC COM|12.10
20130129|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|18.94
20130129|78404K103|SCGQ|500|SCG FINL ACQUISITION CORP COM |9.91
20130129|78404K111|SCGQW|2330|SCG FINL ACQUISITION CORP WTS |0.25
20130129|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |11.16
20130129|78406T201|SCEPRF|510|SOUTHERN CALIFORNIA EDISON TRU|26.17
20130129|78407R204|SCEZL|971012|SCE TRUST II TRUST PREFERRED S|24.57
20130129|784109209|SED|1793|SED INTERNATIONAL HLDGS INC|2.35
20130129|784179202|SGDH|15150|SGD Holdings, Ltd. Common Stoc|0.03
20130129|78418A109|SGBX|27712|SG BLOCKS INC COM STK (DE)|0.15
20130129|784305104|SJW|124|SJW CORP|26.44
20130129|784375404|SKFRY|27|SKF AB ADR|25.54
20130129|78442P403|OSM|3972|SLM CORP CPI LINKED NT FLTG RA|24.35
20130129|78442P502|SLMBP|120|SLM CORPORATION PFD SER B|57.52
20130129|78455R106|SVTMY|271|SM Investments Corporation Uns|115.53
20130129|784589103|SMTP|77|SMTP INC COM (DE)|1.37
20130129|78460A106|SNMRY|543|SNAM SPA ADR (ITALY)|10.09
20130129|78460T105|SNCAF|4|SNC-LAVALIN GRP INC CL-A (F)|44.48
20130129|78462F103|SPY|50526|SPDR S&P 500 ETF TR|150.07
20130129|78463V107|GLD|38638|SPDR GOLD TR, SPDR GOLD SHS|160.29
20130129|78463X103|FEU|1831|SPDR STOXX EURO 50 ETF|35.02
20130129|78463X202|FEZ|186964|SPDR EURO STOXX 50 ETF|36.32
20130129|78463X400|GXC|2825|SPDR INDEX SHS FUND SPDR S&P C|75.33
20130129|78463X533|EDIV|2222|SPDR S&P EMERGING DIVIDENDS ET|46.68
20130129|78463X541|GNR|25526|SPDR S&P GLOBAL NATURAL RESOUR|53.11
20130129|78463X558|RBL|33|SPDR INDEX SHS FDS S&P RUSSIA |30.22
20130129|78463X608|GUR|56339|SDPR SER TR SPDR S&P EUROPEAN |44.91
20130129|78463X640|IST|9499|SPDR S&P INTERNATIONAL TELECOM|22.84
20130129|78463X657|IPK|307|SPDR S&P INTERNATIONAL TECHNOL|26.81
20130129|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|24.91
20130129|78463X681|IRY|880|SPDR S&P INTERNATIONAL HEALTH |37.61
20130129|78463X699|IPF|20731|SPDR|20.26
20130129|78463X715|IPW|59|SPDR S&P INTERNATIONAL ENERGY |25.79
20130129|78463X723|IPS|723|SPDR S&P INTERNATIONAL CONSUME|36.96
20130129|78463X749|RWO|761|SPDR DOW JONES GLOBAL REAL EST|43.20
20130129|78463X756|EWX|202|SPDR S&P EMERGING MARKETS SMAL|47.41
20130129|78463X764|MDD|498|SPDR S&P INTERNATIONAL MID CAP|29.28
20130129|78463X798|BIK|2300|SPDR S&P BRIC 40 ETF|25.04
20130129|78463X848|CWI|4006|SPDR SER TR SPDR MSCI ACWI EX |32.95
20130129|78463X855|GII|954|SPDR SER TR SPDR FTSE/MACQUARI|40.68
20130129|78463X863|RWX|811|SPDR DOW JONES INTERNATIONAL R|41.26
20130129|78464A144|CBND|3144|SPDR SER TR BARCLAYS ISSUER SC|32.68
20130129|78464A151|IBND|14302|SPDR BARCLAYS INTL CORP BOND E|35.50
20130129|78464A276|BABS|5234|SPDR NUVEEN BARCLAYS|61.13
20130129|78464A284|HYMB|4010|SPDR SER TR NUVEEN S&P HIGH YL|59.18
20130129|78464A292|PSK|4611|SPDR SER TR WELLS FARGO PFD ST|45.51
20130129|78464A318|VRD|522|SPDR NUVEEN S&P VRDO MUN BD ET|29.94
20130129|78464A334|BWZ|400|SPDR BARCLAYS SHORT TERM INTER|36.44
20130129|78464A359|CWB|25574|SPDR BARCLAYS CONV SECS ETF|41.67
20130129|78464A367|LWC|18270|SPDR SER TR BARCLAYS LONG TERM|40.67
20130129|78464A375|ITR|5002|SPDR SER TR BARCLAYS INTERMEDI|34.62
20130129|78464A391|EBND|12799|SPDR BARCLAYS|32.24
20130129|78464A409|SPYG|399|SPDR|68.35
20130129|78464A417|JNK|150000|SPDR BARCLAYS HIGH YIELD BD ET|41.37
20130129|78464A425|SHM|37523|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20130129|78464A433|INY|1653|SPDR NUVEEN BARCLAYS N Y MUN B|24.02
20130129|78464A441|CXA|15149|SPDR NUVEEN BARCLAYS CALIF MUN|24.41
20130129|78464A458|TFI|640|SPDR NUVEEN BARCLAYS MUN BD ET|24.34
20130129|78464A474|SCPB|2199|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130129|78464A516|BWX|2373|SPDR BARCLAYS INTL TREAS BD ET|59.97
20130129|78464A532|XTN|814|SPDR SER TR S&P TRANSN ETF|60.34
20130129|78464A581|XHE|240|SPDR SER TR S&P HEALTH CARE EQ|60.30
20130129|78464A599|XSW|131|SPDR S&P SOFTWARE & SERVICES E|67.23
20130129|78464A656|IPE|103|SPDR BARCLAYS TIPS ETF|60.16
20130129|78464A664|TLO|22774|SPDR BARCLAYS|68.36
20130129|78464A698|KRE|67753|SPDR S&P REGIONAL BANKING ETF |29.74
20130129|78464A714|XRT|1772089|SPDR SERIES TR SPDR S&P RETAIL|66.99
20130129|78464A722|XPH|3611|SPDR SER TR SPDR S&P PHARMACEU|60.04
20130129|78464A748|XES|23630|SPDR SER TR SPDR S&P OIL & GAS|38.34
20130129|78464A771|KCE|27381|SPDR S&P CAPITAL MARKETS ETF|37.44
20130129|78464A789|KIE|67|SPDR S&P INSURANCE ETF|47.27
20130129|78464A797|KBE|3130|SPDR S&P BANK ETF|25.33
20130129|78464A813|SLY|1479|SPDR S&P 600 SMALL CAP ETF|80.23
20130129|78464A821|MDYG|724|SPDR S&P 400 MID CAP GROWTH ET|91.27
20130129|78464A847|EMM|6777|SPDR DOW JONES MID CAP ETF|71.11
20130129|78464A854|ELR|65|SPDR DOW JONES LARGE CAP ETF|70.53
20130129|78464A862|XSD|24413|SPDR TR SER SPDR S&P SEMICONDU|48.24
20130129|78464A870|XBI|3236|SPDR SER TR SPDR S&P BIOTECH E|95.84
20130129|78464A888|XHB|14870|SPDR SERIES TR SPDR S&P HOMEBU|28.81
20130129|78467V103|RLY|28486|SSGA ACTIVE ETF TR|31.03
20130129|78467V202|INKM|19968|SSGA ACTIVE ETF TR|31.37
20130129|78467V400|GAL|1644|SSGA ACTIVE ETF TR|31.77
20130129|78467X109|DIA|957|SPDR DOW JONES INDL AVERAGE ET|138.65
20130129|78468R101|SST|52|SPDR BARLAYS SHT TERM TREASURY|30.17
20130129|78468R408|SJNK|62|SPDR BARCLAYS SER TR SHORT TER|30.92
20130129|78468R606|XOVR|547|SPDR SER TR BOFA M.L. CROSSOVE|26.42
20130129|784771107|STLK|150000|STL MARKETING GRP INC COM STK |0.01
20130129|78478P889|GJP|500|SYNTHETIC FXD INCOME SEC, INC.|23.25
20130129|78478V100|STRI|2383|STR HOLDINGS, INC COMMON STOCK|2.29
20130129|784932600|SABA|438|SABA SOFTWARE INC|9.79
20130129|785059205|SYBTP|3048|S.Y. BANCOARP CAPITAL TRUST II|10.74
20130129|785135112|SANWW|700|S&W SEED CO CL A WTS EXP 05/03|1.39
20130129|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.53
20130129|785688102|SBR|8571|SABINE ROYALTY TR UT BI|46.90
20130129|78636R108|SAEB|2600|SAEHAN BANCORP|0.31
20130129|78644G102|SAFC|11245|SAFECODE DRUG TECHNOLOGIES|0.02
20130129|786449207|SFE|32|SAFEGUARD SCIENTIFICS INC|15.26
20130129|78647M106|ATA|650|SAFETY FIRST TR SER 2008-1 PRI|9.83
20130129|78647V205|AKN|600|SAFETY FIRST TR PRINC PROT TR |9.85
20130129|78648T100|SAFT|150|SAFETY INS GROUP INC|47.70
20130129|786514208|SWY|80|SAFEWAY INC|19.56
20130129|786584102|SAFRY|64|SAFRAN S A SPONSORED ADR (FRAN|46.62
20130129|786598300|SGA|27|SAGA COMMUNICATIONS, INC CL A |51.32
20130129|786618108|SGMR|1000|SAGAMORE TRADING GROUP INC|0.01
20130129|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130129|786692103|SGNT|40|SAGENT PHARMACEUTICALS INC COM|16.45
20130129|787188507|STADF|40223|St Andrew Goldfields Ltd Ordin|0.48
20130129|790148100|JOE|2457|ST.JOE COMPANY(THE)|24.15
20130129|790849103|STJ|39529|ST. JUDE MEDICAL INC.|40.80
20130129|79377W108|SKS|1285|SAKS INCORPORATED|11.14
20130129|793893108|SLMU|6393|SALAMON GROUP, INC. COMMON STO|0.04
20130129|79466L302|CRM|4831|SALESFORCE.COM INC|178.07
20130129|79471T100|SMF|634|SALIENT MLP & ENERGY INFRASTRU|27.10
20130129|79471V105|SMM|370|SALIENT MIDSTREAM & MLP FD SHS|20.65
20130129|795226109|SAL|500|SALISBURY BANCORP INC(NEW)|24.15
20130129|79546E104|SBH|16434|SALLY BEAUTY HLDGS INC|26.53
20130129|795842202|SZGPY|1795|Salzgitter AG Peine Unsponsore|4.73
20130129|79588J102|SAXPY|666|Sampo OYJ Unsponsored ADR repr|17.57
20130129|795912104|SMXMF|10126|SAMEX MINNING CORP (F)|0.17
20130129|796043107|SSN|9483|Samson Oil & Gas Limited Spons|0.85
20130129|797440203|SDOPRC|800|SAN DIEGO G&E 4.40% PFD|20.20
20130129|797440401|SDOPRA|700|SAN DIEGO G&E 5% PFD|23.06
20130129|797440815|SDOPRH|93|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.21
20130129|798241105|SJT|40835|SAN JUAN BASIN ROYALTY TR|15.42
20130129|79970Y105|SN|459|SANCHEZ ENERGY CORP COM STK (D|20.52
20130129|80007A102|PER|706|SANDRIDGE PERMIAN TR COM UNIT |18.94
20130129|80007P307|SD|16044|SANDRIDGE ENERGY, INC.|7.00
20130129|80007V106|SDR|2072|SANDRIDGE MISSISSIPPIAN TR II |18.49
20130129|80013R206|SAND|7343|SANDSTORM GOLD LTD. ORDINARY S|11.53
20130129|800363103|SASR|40|SANDY SPRING BANCORP INC|19.35
20130129|800422107|JBSS|847|SANFILIPPO (JOHN B) & SON INC |20.18
20130129|800677106|SGMO|80|SANGAMO BIOSCIENCES INC|9.74
20130129|80100R101|SAMOF|18000|SANGOMA TECHNOLOGIES CORP|0.35
20130129|80104Q208|SLLDY|101|SANLAM LTD SPONSORED ADR (SOUT|26.04
20130129|80105N113|GCVRZ|5991|SANOFI CONTINGENT VAL RTS EXP |1.87
20130129|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.60
20130129|80201E108|SFEG|350|Santa Fe Gold Corporation Comm|0.34
20130129|802179101|SFPI|6824|SANTA FE PETROLEUM INC COM STK|2.27
20130129|80281R300|SANPRI|518|SANTANDER FIN PFD SA UNIPERSON|24.88
20130129|80281R888|SANPRB|1723|SANTANDER FIN PREF SA UNIPERSO|20.71
20130129|80282K205|SOVPRC|229|SANTANDER HOLDINGS USA, DEP SH|25.80
20130129|80287P100|SNPHY|850|SANTEN PHARMACEUTICAL CO UNSPO|21.57
20130129|802899203|SANP|4401|SANTO MINING CORP COMMON STOCK|0.20
20130129|803054204|SAP|1102|SAP AG ADS (EA REPSTG 1 COM SH|80.36
20130129|803062108|SAPE|255|SAPIENT CORP|12.40
20130129|803069202|SPP|500|SAPPI LTD ADS(RP 1 0RD SH)|3.57
20130129|80349A208|SAR|232|SARATOGA INVESTMENT CORP COM N|17.98
20130129|803521103|SARA|87|SARATOGA RESOURCES INC|3.34
20130129|803866300|SSL|3534|SASOL LTD SPONSORED ADR|41.84
20130129|80411Y209|HJJ|175|MS STRKD AST CORP SATURN SACHS|25.16
20130129|80412A200|HJN|348|SATURNS GOLDMAN SACHS CAP I SE|25.21
20130129|80412E202|HJV|463|SATURNS J.C. PENNEY CO INC DEB|19.12
20130129|804136109|SENY|52528|SAUER ENERGY, INC|0.18
20130129|804137107|SHS|524|SAUER-DANFOSS INC|53.30
20130129|804395101|BFS|703|SAUL CENTERS INC|43.90
20130129|804395200|BFSPRA|30|SAUL CTRS INC DEPOSITARY SHS R|25.68
20130129|804395408|BFSPRB|138|SAUL CENTERS, INC DEPO SHS(EA |25.74
20130129|805147105|ZERO|45994|SAVE THE WORLD AIR INC|1.03
20130129|80517Q100|SVNT|61647|SAVIENT PHARMACEUTICALS INC|1.07
20130129|80589M201|SCU|5017|SCANA CORP 2009 SER A 7.70% EN|27.08
20130129|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130129|806037107|SCSC|318|SCANSOURCE INC|29.08
20130129|806662102|SBSNY|40|Schibsted|41.23
20130129|80687P106|SBGSY|822|Schneider Electric Sa Unsponso|15.33
20130129|806882106|SCHN|488|SCHNITZER STEEL INDS INC CL-A |29.71
20130129|807066105|SCHL|26154|SCHOLASTIC CORP|29.82
20130129|807863105|SCHS|92352|SCHOOL SPECIALTY INC|0.12
20130129|808524102|SCHB|11918|SCHWAB STRATEGIC TR US BROAD M|36.33
20130129|808524201|SCHX|29108|SCHWAB STRATEGIC TR US LARGE-C|35.78
20130129|808524300|SCHG|39520|SCHWAB STRATEGIC TR US LARGE-C|35.96
20130129|808524409|SCHV|10688|SCHWAB STRATEGIC TR US LARGE-C|33.73
20130129|808524508|SCHM|7441|SCHWAB STRATEGIC U.S. MID-CAP |29.91
20130129|808524607|SCHA|54390|SCHWAB STRATEGIC TR US SMALL-C|40.78
20130129|808524706|SCHE|9415|SCHWAB STRATEGIC TR US EMERGIN|26.44
20130129|808524797|SCHD|73771|SCHWAB STRATEGIC TR US DIVIDEN|30.00
20130129|808524805|SCHF|2611|SCHWAB STRATEGIC TR INTL EQTY |27.78
20130129|808524839|SCHZ|16865|SCHWAB US AGGREGATE BOND ETF|52.10
20130129|808524847|SCHH|70497|SCHWAB STRATEGIC U.S. REIT ETF|32.19
20130129|808524854|SCHR|76623|SCHWAB INTERMEDIATE-TERM US TR|53.75
20130129|808524862|SCHO|6542|SCHWAB SHORT-TERM US TREASURY |50.51
20130129|808524870|SCHP|9899|SCHWAB STRATEGIC US TIPS ETF|57.83
20130129|808524888|SCHC|89308|SCHWAB STRATEGIC TR INTL SMALL|27.86
20130129|80862K104|SCLN|80|SCICLONE PHARMACEUTICALS INC|5.29
20130129|808760102|SCIL|874|SCIENTIFIC LEARNING CORP|0.65
20130129|808831101|SCIO|68385|SCIO DIAMOND TECH CORP COM STK|0.95
20130129|80917V105|SMNPF|1500|SCORPIO MINING CORP|0.98
20130129|811656107|SBX|300|SEABRIGHT HOLDINGS, INC.COM ST|11.10
20130129|811733104|SFRX|8979|SEAFARER EXPLORATION CORP. COM|0.01
20130129|811916105|SA|21|SEABRIDGE GOLD INC|14.75
20130129|812139301|ZZ|1755|SEALY CORPORATION COM|2.17
20130129|81234D109|SEARF|2268|SEARS CANADA INC (F)|9.57
20130129|812350106|SHLD|2954|SEARS HOLDINGS|47.92
20130129|812362101|SHOS|5062|SEARS HOMETOWN & OUTLET STORES|36.93
20130129|812578102|SGEN|4109|SEATTLE GENETICS INC|30.13
20130129|813113206|SOMLY|104|SECOM LTD ADR|12.22
20130129|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130129|81369Y100|XLB|441338|SELECT SECTOR SPDR FD-MATERIAL|39.38
20130129|81369Y308|XLP|23424|CONSUMER STAPLES SECTOR SPDR|36.79
20130129|81369Y407|XLY|550|SELECT SECTOR SPDR-CONSUMER DI|50.66
20130129|81369Y506|XLE|123881|ENERGY SECTOR SPDR|76.76
20130129|81369Y605|XLF|190|FINANCIAL SECTOR SPDR|17.40
20130129|81369Y704|XLI|9562|INDUSTRIAL SECTOR SPDR|40.50
20130129|81369Y803|XLK|930000|TECHNOLOGY SECTOR SPDR|29.40
20130129|81369Y886|XLU|295913|UTILITIES SECTOR SPDR|36.21
20130129|814785309|SNFCA|12604|SECURITY NATL FINL CRP-A-NEW- |12.46
20130129|815787106|SEFE|320|SEFE, INC COM STOCK|0.06
20130129|81616X103|SCSS|3800|SELECT COMFORT CORP|22.95
20130129|81618T100|SIR|1772|SELECT INCOME REIT COM SH BEN |25.22
20130129|81619Q105|SEM|498565|SELECT MEDICAL HOLDINGS CORPOR|9.74
20130129|816288203|SLTC|100|SELECTICA INC COM STK (DE)|8.84
20130129|81662J107|SMBMY|297|Sembcorp Marine Ltd Unsponsore|38.35
20130129|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|17.00
20130129|81663N206|SMI|31|SEMICONDUCTOR MANUFACTURING IN|3.01
20130129|816645105|LEDS|103058|SEMILEDS CORP COM|0.70
20130129|816850101|SMTC|14|SEMTECH CORP|30.08
20130129|816851109|SRE|765|SEMPRA ENERGY|74.58
20130129|817070105|SENEB|116|SENECA FOODS CORP CL-B|30.41
20130129|817070501|SENEA|100|SENECA FOODS CORP CL-A|31.18
20130129|81721M109|SNH|48413|SENIOR HOUSING PROPS TST SBI|24.24
20130129|81724Q107|SNMX|1580|SENOMYX INC|1.75
20130129|81725T100|SXT|200|SENSIENT TECHNOLOGIES CORP|38.35
20130129|817323108|SQNS|13129|SEQUANS COMMUNICATIONS S A ADS|2.29
20130129|817337405|SQNM|200|SEQUENOM INC NEW|4.59
20130129|81762P102|NOW|1449|SERVICENOW INC COM|31.25
20130129|81763U100|SREV|9419|SERVICESOURCE INTL LLC INC COM|6.15
20130129|817732100|SVT|314|SERVOTRONICS INCORPORATED|8.45
20130129|81783K108|SEV|66|SEVCON INC, COM|4.58
20130129|81783N201|SAPX|294024|SEVEN ARTS ENTMT INC COM STK N|0.03
20130129|81942Q103|SHALY|212|SHANGRI LA ASIA LTD (BM)|43.26
20130129|820017101|SMED|151|SHARPS COMPLIANCE CORP|2.60
20130129|824348106|SHW|474|SHERWIN-WILLIAMS CO|164.09
20130129|824551105|SHECY|186371|Shin-Etsu Chemical Co Ltd Unsp|15.12
20130129|824596100|SHG|2433|SHINHAN FINL GRP CO LTD ADS(RE|38.58
20130129|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|95.11
20130129|824889109|SCVL|434|SHOE CARNIVAL INC (IN)|20.92
20130129|82510E100|SRHGY|247|Shoprite Holdings Ltd Ord Unsp|39.52
20130129|82568P304|SFLY|99|SHUTTERFLY, INC|33.28
20130129|825690100|SSTK|300|SHUTTERSTOCK INC|24.47
20130129|825715105|SMUUY|230|SIAM COMMERCIAL BANK PUBLIC CO|24.08
20130129|826176109|SIEB|200|SIEBERT FINL CORP|1.47
20130129|82639W106|DBEXF|1376|SIERRA METALS, INC. ORDINARY S|2.51
20130129|826546103|SIF|122|SIFCO INDUSTRIES INC|15.04
20130129|82655L109|SGAE|7791|SIGA RESOURCES, INC. COMMON ST|0.01
20130129|826552101|SIAL|1916|SIGMA - ALDRICH CORP|76.97
20130129|826598104|SGLB|2077183|SIGMA LABS, INC. COMMON STOCK |0.04
20130129|82661L101|SGMA|1364|SIGMATRON INTL INC|5.01
20130129|826917106|SIGA|80|SIGA TECHNOLOGIES INC|2.85
20130129|82706L108|SGI|100|SILICON GRAPHICS|13.08
20130129|827458100|SVBL|10640|SILVER BULL RESOURCES, INC|0.45
20130129|82771R105|SFMI|2959901|SILVER FALCON MINING, INC. CLA|0.02
20130129|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130129|827906207|SLGLF|2576|SILVERADO GOLD MINES LTD|.
20130129|828336107|SLW|1362|SILVER WHEATON CORP|34.05
20130129|828365106|SVLC|12610|SILVERCREST MINES INC ORD SHS |2.44
20130129|828456202|SLVM|500|SILVERSTAR MINING CORP. COMMON|2.20
20130129|828730200|SFNC|1480|SIMMONS FIRST NATL CRP CL-A|25.48
20130129|828806109|SPG|2960|SIMON PROPERTIES GROUP INC|162.71
20130129|828806885|SPGPRJ|361|SIMON PROPERTY GROUP, INC. 8 3|70.72
20130129|828867101|SMPL|220|SIMPLICITY BANCORP INC|14.75
20130129|82929L109|SGF|75|SINGAPORE FUND INC|14.24
20130129|82929R304|SGAPY|272|Singapore Telecommunications L|27.85
20130129|82930C106|SINGY|44|Singapore Airlines Ltd Unspons|17.84
20130129|82932T107|SITO|433|SINGLE TOUCH SYSTEMS INC. COMM|0.92
20130129|829344308|SNLAY|50|SINO LTD SPON ADR|9.81
20130129|82935V109|SINO|2910|SINO-GLOBAL SHIPPING AMERICA.L|2.01
20130129|83001A102|SIX|31|SIX FLAGS ENTMT CORP NEW COM S|61.74
20130129|83083B101|SKDTY|12|SKY DEUTSCHLAND AG UNSPONSORED|5.82
20130129|83083J104|SKUL|1906|SKULLCANDY INC|6.86
20130129|830879102|SKYW|1500|SKYWEST INC|12.97
20130129|830884300|SKBI|572|SKYSTAR BIO-PHARMACEUTICAL CO |1.74
20130129|831609102|SMAK|65981|SMACK SPORTSWEAR COM STK (NV) |0.15
20130129|83172R108|SMT|6146|SMART TECHNOLOGIES INC CL A SU|1.75
20130129|83175M205|SNN|3555|SMITH & NEPHEW PLC ADS(NEW)(RP|57.12
20130129|831756101|SWHC|28365|SMITH & WESSON HLDG CORP|8.88
20130129|83238P203|SMGZY|539|SMITHS GROUP PLC SPONSORED ADR|19.57
20130129|832677108|SMKY|50000|SMOKY MARKET FOODS, INC. COMMO|.
20130129|832696405|SJM|217|J.M. SMUCKER CO (NEW)|88.80
20130129|83303W109|STVI|905|SNAP INTERACTIVE INC (DE)|0.87
20130129|833551104|LNCE|315|SNYDERS- LANCE INC|26.00
20130129|833635105|SQM|101|SOCIEDAD QUIMICA Y M CHILE ADS|56.52
20130129|83364L109|SCGLY|1022|SOCIETE GENERALE FRANCE SP ADR|9.17
20130129|833792104|SDXAY|22|SODEXO AMERICAN DEPOSITARY SHS|89.11
20130129|83401X108|SFCJF|78|SOFTCHOICE CORP NEW|12.01
20130129|834021206|SOFT|100|SOFTECH INC COM STK|2.50
20130129|83403H101|STWRY|1776|SOFTWARE AG SPONS ADR (GERMANY|11.71
20130129|83413U100|SLRC|40|SOLAR CAPITAL LTD COM STK (MD)|24.78
20130129|83413U308|SLRA|960|SOLAR CAPITAL LTD 6.75% SENIOR|24.60
20130129|83413W106|SOLX|100|SOLAR AMERICA CORPORATION COMM|0.02
20130129|83415T101|SZYM|21840|SOLAZYME INC COM STK (DE)|7.37
20130129|83416B109|SWI|300|SOLARWINDS INC COM STK (DE)|56.57
20130129|83416T100|SCTY|6925|SOLARCITY CORP|15.63
20130129|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|1.63
20130129|83421A104|SLH|200|SOLERA HOLDINGS, INC. COM|56.56
20130129|83437G103|SLTA|1947|Soltera Mining Corp. Common St|0.14
20130129|83438K103|SLTM|17386|SOLTA MED INC|2.61
20130129|834453201|SOMX|2319|SOMAXON PHARMACEUTICALS INC CO|3.01
20130129|83490A100|SOPW|2781|SOLAR POWER, INC. COM STK|0.07
20130129|835426107|SOQ|7553|SONDE RESOURCES CORP COM|1.53
20130129|83545G102|SAH|857|SONIC AUTOMOTIVE INC CL A|23.85
20130129|83569C102|SONVY|4953|Sonova Holding AG Unsponsored |23.13
20130129|835699307|SNE|370015|SONY CORP ADR|15.12
20130129|835898107|BID|96|SOTHEBY'S COM|36.85
20130129|835916107|SONS|689|SONUS NETWORKS INC|2.28
20130129|836034108|SFUN|200|SOUFUN HLDGS LTD ADR EACH REPS|26.77
20130129|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|11.06
20130129|836091108|SDBT|278|SOUNDBITE COMMUNICATIONS, INC.|2.85
20130129|836144105|SOR|245|SOURCE CAPITAL INC|56.35
20130129|83616T108|FIRE|4022|SOURCEFIRE INC COM STK|44.94
20130129|838518108|SJI|330|SOUTH JERSEY INDS INC|53.99
20130129|840468102|SSFC|100|SOUTH STREET FINL CORP|5.50
20130129|84129R100|SOCB|6810|SOUTHCOAST FINANCIAL CORP|4.80
20130129|842200107|SOACF|53500|Southern Arc Minerals Inc Comm|0.25
20130129|842400202|SCEPRB|291|SOUTHERN CALIF ED 4.08% PFD|22.61
20130129|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|23.37
20130129|842400400|SCEPRD|550|SOUTHERN CALIF ED 4.32% PFD|24.75
20130129|842400509|SCEPRE|329|SOUTHERN CALIF ED 4.78% PFD|25.02
20130129|842400749|SCEDO|3|SOUTHERN CALIFORNIA EDISON CO |100.94
20130129|842434300|SOCGP|246|SOUTHERN CALIF GAS CO 6% PFD-A|27.50
20130129|842587107|SO|2629|SOUTHERN CO|44.35
20130129|843380106|SMBC|106|SOUTHERN MISSOURI BANCORP INC |23.25
20130129|84470P109|SBSI|5445|SOUTHSIDE BANCSHARES INC|21.04
20130129|844741108|LUV|4314|SOUTHWEST AIRLINES CO|11.43
20130129|844767103|OKSB|236|SOUTHWEST BANCORP INC (OKLA)|12.51
20130129|84610H108|SSS|118|SOVRAN SELF STORAGE INC|64.87
20130129|84649R200|CODE|136|SPANSION INC, CLASS A COMMON S|13.08
20130129|84650T103|SPBU|1084900|Spare Backup, Inc. Common Stoc|0.01
20130129|84651P100|LOV|17|SPARK NETWORKS, INC. COM STK|7.23
20130129|84741T104|SPE|2534|SPECIAL OPPORTUNITIES FUND INC|15.95
20130129|847560109|SE|304|SPECTRA ENERGY CORP COM|27.19
20130129|847574100|DIAGF|4879|SPECTRAL DIAGNOSTICS INC|0.25
20130129|84760E301|SCIE|140000|SPECTRASCIENCE INC NEW|0.08
20130129|84763A108|SPPI|17454|SPECTRUM PARMACEUTICALS INC|11.64
20130129|84842R304|SPEX|654|SPHERIX INC COM STK NEW (MD)|6.01
20130129|848543104|SPDL|1500|SPINDLE, INC. COMMON STOCK|1.75
20130129|848577102|SAVE|37|SPIRIT AIRLS INC COM|19.57
20130129|849163308|SPCHB|600|SPORT CHALET, INC. CLASS B|1.80
20130129|84921Y204|RPID|224|SPOT MOBILE INTERNATIONAL LTD.|.
20130129|849415203|SPRD|66|SPREADTRUM COMMUNICATIONS INC |16.02
20130129|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130129|852061100|S|1849|SPRINT NEXTEL CORPORATION|5.56
20130129|85207J100|SILU|40748|SPROTT RESOURCE LENDING CORP. |1.49
20130129|85207K107|PSLV|3744|SPROTT PHYSICAL SILVER TR UIT |12.27
20130129|85207Q104|SPPP|33357|SPROTT PHYSICAL PLATINUM AND|9.99
20130129|852278100|STBMY|479|ST BARBARA LTD SPONSORED ADR (|7.96
20130129|85254C305|SSI|46|STAGE STORES INC|23.01
20130129|853118206|SGBLY|6298|STANDARD BANK GROUP LTD SPONSO|13.04
20130129|853471100|SNDH|40|STANDARD HOLDINGS GROUP, LTD|.
20130129|853666105|SMP|1116|STANDARD MTR PRODS INC|24.24
20130129|85375C101|SPF|13230|STANDARD PACIFIC CORP|8.29
20130129|854502309|SWU|493|STANLEY BLACK & DECKER INC|123.11
20130129|854502705|SWJ|2490|STANLEY BLACK & DECKER INC 5.7|26.11
20130129|85472N109|STN|745|STANTEC INC. COM|39.74
20130129|855030102|SPLS|565|STAPLES INC|13.37
20130129|85512C105|SGU|232|STAR GAS PARTNERS L.P.|4.38
20130129|85517P101|STSI|4563|STAR SCIENTIFIC INC|2.27
20130129|855244109|SBUX|55116|STARBUCKS CORPORATION|56.02
20130129|85525T103|SHVLF|1000|STARCORE INTL MINES LTD ORD (C|0.20
20130129|855707105|STFC|46211|STATE AUTO FINANCIAL CORP|14.97
20130129|85590A401|HOT|1869|STARWOOD HOTELS & RESORTS WORL|62.02
20130129|857030100|SIBC|200|STATE INVS BANCORP INC|14.01
20130129|857477509|STTPRC|263|STATE STREET CORP PFD SHS SER |25.33
20130129|85771P102|STO|89|STATOIL ASA ADS (1 ORD)|26.24
20130129|858155203|SCS|1|STEELCASE INC CL A|13.76
20130129|858535107|SLNLY|200|Stella International Holdings |27.59
20130129|85856G100|STEL|44|STELLARONE CORPORATION COM|14.51
20130129|858568108|SCM|503|STELLUS CAP INVT CORP COM STK |14.92
20130129|85857R204|STEM|5421|STEMCELLS INC|1.74
20130129|858586100|SCL|16286|STEPAN COMPANY|58.22
20130129|858912108|SRCL|393|STERICYCLE INC|94.30
20130129|859152100|STE|40|STERIS CORP|37.73
20130129|859158107|STL|44|STERLING BANCORP|9.56
20130129|85916J409|STXS|2277|STEREOTAXIS INC COM STK NEW (D|2.39
20130129|859737207|SLT|637|STERLITE INDUSTRIES (INDIA) LT|8.40
20130129|86031P106|STEV|16323|STEVIA CORP COM STK (NV)|0.26
20130129|86031Q104|STVF|85046|STEVIA FIRST CORP COM STK|0.51
20130129|860326107|SSFN|300|STEWARDSHIP FINL CORP|3.90
20130129|860372101|STC|299|STEWART INFORMATION SVCS CORP |27.18
20130129|860630201|SFB|1433|STIFEL FINL CORP SR NT 6.70% (|26.59
20130129|860630300|SFN|1950|STIFEL FINANCIAL CORP 5.75% SR|25.58
20130129|86074Q102|SWC|3700|STILLWATER MINING CO|13.28
20130129|861012102|STM|168|STMICROELECTRONICS N.V.|8.49
20130129|86164T107|EDF|1494|STONE HBR EMERGING MKTS INCOME|25.66
20130129|86164W100|EDI|6798|STONE HBR EMERGING MKTS TOTAL |24.69
20130129|86183P102|SRI|244069|STONERIDGE INC|6.35
20130129|86269M106|SRSIF|6500|STRATECO RES INC.|0.21
20130129|86272T106|BEE|400|STRATEGIC HOTELS & RESORTS, IN|7.31
20130129|86272T304|BEEPRA|1683|STRATEGIC HOTELS & RESORTS, IN|25.00
20130129|86272T403|BEEPRB|3505|STRATEGIC HOTELS & RESORTS, IN|24.97
20130129|86272T502|BEEPRC|10|STRATEGIC HOTELS & RESORTS, IN|24.85
20130129|862758208|SMDZF|37173|STRATEGIC METALS LTD COM NEW (|0.67
20130129|86277F101|SOGFF|1700|STRATEGIC OIL & GAS (CANADA)|1.33
20130129|863077103|STHJF|6190|STRATHMORE MINERALS CORP|0.25
20130129|86310N202|GJT|70|STRATS TR ALLSTATE CORP 2006-3|16.11
20130129|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.37
20130129|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |18.80
20130129|863167201|STRS|34|STRATUS PROPERTIES INC-NEW|10.58
20130129|86323X106|STRM|20|STREAMLINE HEALTH SOLUTIONS, I|5.10
20130129|863667101|SYK|45305|STRYKER CORP|63.78
20130129|86388A108|STB|6047|STUDENT TRANSPORTATION, INC. (|6.49
20130129|86400R105|SOMD|50000|Studio One Media, Inc. Common |0.16
20130129|864087101|STBI|30|STURGIS BANCORP INC|7.60
20130129|864159108|RGR|67019|STURM RUGER & CO INC|51.63
20130129|864323100|SUBCY|534|SUBSEA 7 S A SPONSORED ADR|25.17
20130129|864691100|SZEVY|372|SUEZ ENVIRONNEMENT CO SA ADR R|6.61
20130129|864909106|SCMP|649|SUCAMPO PHARMACEUTICALS INC CL|5.22
20130129|865043103|SGTB|10000|Suggestion Box Inc Common Stoc|0.17
20130129|865612105|SOMMY|2565|Sumitomo Chemical Co Ltd Unspo|14.51
20130129|865617203|SMTOY|5|SUMITOMO ELEC INDS ADR|110.11
20130129|86562M209|SMFG|2610|SUMITOMO MITSUI FINANCIAL GROU|7.37
20130129|865620108|SOHVY|100|Sumitomo Heavy Industries Ltd |22.67
20130129|865646103|SUMR|288|SUMMER INFANT INC COM STK|1.85
20130129|86606A104|SEVT|1000|SUMMITT ENVIRONMENTAL CORP INC|.
20130129|86606G101|SMMF|40|SUMMIT FINANCIAL GR INC|6.00
20130129|866082100|INN|3075|SUMMIT HOTEL PPTYS INC COM STK|9.47
20130129|866082209|INNPRA|1|SUMMIT HOTEL PPTYS REDEEMABLE |26.85
20130129|866082308|INNPRB|2900|SUMMIT HOTEL PROPERTIES, INC. |25.68
20130129|866142102|SMLP|500|SUMMIT MIDSTREAM PARTNERS LP C|21.96
20130129|86663B102|SNBC|540|SUN BANCORP INC (N J)|3.56
20130129|866674203|SUIPRA|494|SUN COMMUNITIES, INC. PREFERRE|25.20
20130129|86676H302|SUHJY|51|SUN HUNG KAI PPTY LTD SP ADR|16.67
20130129|866796105|SLF|6359|SUN LIFE FINANCIAL INC|29.15
20130129|86686U202|SNRV|38630|SUN RIVER ENERGY, INC. COMMON |0.10
20130129|86709D203|SUNB|173542|SUNBELT INTL CORP COM STK (NV)|0.02
20130129|86722Y101|SXCP|18188|SUNCOKE ENG PARTNERS LP COM UI|19.81
20130129|867224107|SU|1259|SUNCOR ENERGY INC (NEW)|34.28
20130129|867328601|SNSS|13459|SUNESIS PHARMACEUTICALS INC CO|5.17
20130129|86737U102|SSY|3479|SUNLINK HEALTH SYSTEMS INC|1.15
20130129|8676EP108|STKL|852|SUNOPTA INC|6.89
20130129|86764L108|SXL|2273|SUNOCO LOGISTICS PARTNERS L.P.|58.32
20130129|867652406|SPWR|313|SUNPOWER CORP COM STK (DE)|7.87
20130129|867781106|SBFM|4284|SUNSHINE BIOPHARMA INC. COMMON|0.43
20130129|86782U106|SSH|5030|SUNSHINE HEART INC|5.82
20130129|867892101|SHO|470|SUNSTONE HOTEL INVESTORS INC|12.05
20130129|867914103|STI|2352|SUNTRUST BANKS INC|29.27
20130129|867914509|STIPRA|1126|SUNTRUST BANKS INC DEP SHS REP|24.52
20130129|867914889|STIPRE|191|SUNTRUST BKS INC DEPOSITARY SH|24.90
20130129|867931305|SCON|24771|SUPERCONDUCTOR TECHS INC|0.29
20130129|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130129|86800C104|STP|97323|SUNTECH POWER HOLDINGS CO., LT|1.56
20130129|86800U104|SMCI|729|SUPER MICRO COMPUTER INC COM S|12.57
20130129|868447103|SPMD|1525|SUPERMEDIA INC COMMON STOCK|4.20
20130129|868459108|SUPN|3695|SUPERNUS PHARMACEUTICALS INC C|7.70
20130129|868526104|SPPR|729|SUPERTEL HOSPITALITY, INC.|1.17
20130129|868536103|SVU|39548|SUPERVALU INC|3.68
20130129|868607102|STS|3000|SUPREME INDS INC CL-A|3.69
20130129|868861105|SGTPY|2036|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.45
20130129|868861204|SGTZY|20378|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.37
20130129|868873100|SRDX|391|SURMODICS INC|24.11
20130129|869233106|SUSS|3|SUSSER HOLDINGS CORPORATION CO|41.98
20130129|869239103|SUSP|423|SUSSER PETE PARTNERS LP COM UN|28.93
20130129|869362103|SUTR|567|Sutor Technology Group Limited|1.02
20130129|869380105|STRN|6952|SUTRON CORP|5.70
20130129|86944A105|SGMNF|51369|SUTTER GOLD MINING INC.|0.32
20130129|869587402|SVCBY|2572|SVENSKA CELLULOSA B SPONS ADR |23.83
20130129|86959C103|SVNLY|599|Svenska Handelsbanken Unsponso|19.53
20130129|86959X107|SZKMY|3|SUZUKI MOTOR CORP UNSPONSORED |103.40
20130129|870123106|SWGAY|159|SWATCH GROUP AG UNSPON ADR (SW|27.26
20130129|870195104|SWDBY|380|Swedbank AB Sponsored ADR (Swe|21.27
20130129|870297215|GRU|292|SWEDISH EXPT CR CORP ELEMENTS |7.29
20130129|870297306|RJN|100|SWEDISH EXPT CR CORP ELEMENTS |6.77
20130129|87074U101|SWFT|1000|SWIFT TRANSN CO CL A COM STK (|13.43
20130129|870787207|SWVI|96410|SWINGPLANE VENTURES INC (NEW) |0.32
20130129|870794302|SWRAY|25|SWIRE PACIFIC LTD CL-A SP ADR |12.74
20130129|870808102|SWSH|4430|SWISHER HYGIENE INC|1.47
20130129|870875101|SWZ|675|SWISS HELVETIA FUND INC|12.11
20130129|871156105|SEGI|28772|SYCAMORE ENTERTAINMENT GROUP, |.
20130129|871237103|SYKE|893|SYKES ENTERPRISES INC|15.55
20130129|871546206|SMA|185|SYMMETRY MEDICAL INC|10.78
20130129|87155N109|SYIEY|3|Symrise Ag Unsponsored ADR (Ge|36.24
20130129|87157B103|SNCR|700|SYNCHRONOSS TECHNOLOGIES INC C|24.27
20130129|87158J204|SNTL|745|Syncronys International Inc Ne|0.12
20130129|871607107|SNPS|120|SYNOPSYS INC|33.75
20130129|87162H103|SYNT|31|SYNTEL INC|56.25
20130129|87162T206|SNTA|2724|SYNTA PHARMACEUTICALS INC COM |11.71
20130129|871630109|SYNM|25585|SYNTROLEUM CORP.|0.49
20130129|871639308|SGYP|87819|SYNERGY PHARMACEUTICALS, INC. |5.63
20130129|87164C102|SYUT|332|SYNUTRA INTERNATIONAL, INC.|4.50
20130129|87164P103|SYRG|29|SYNERGY RESOURCES CORPORATION |6.02
20130129|87164U102|SYN|9567|SYNTHETIC BIOLOGICS INC COM ST|1.89
20130129|871829107|SYY|3035|SYSCO CORP|31.70
20130129|87184L207|SSYT|150|SYSTECH SYSTEMS INTERNATIONAL |.
20130129|87184P109|SSMXY|15473|SYSMEX CORP UNSPON ADR (JPN)|23.97
20130129|87216N205|TAYCP|2426|TAYLOR CAPITAL TR I TR PFD SEC|25.79
20130129|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130129|872277405|TCBPRC|1010|TCF FINANCIAL CORPORATION PERP|24.90
20130129|87233Q108|TCP|13956|TC PIPELINES LP UTS|43.76
20130129|872340104|TSI|522|TCW STRATEGIC INCOME FUND, INC|5.80
20130129|872351408|TTDKY|550|TDK CORP AMER DEP SH|34.87
20130129|87238Q103|TCPC|40|TCP CAP CORP COM STK (DE)|14.76
20130129|872391107|THRD|245|TF FINANCIAL CORP COM STK (PA)|24.25
20130129|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |9.91
20130129|87243K109|TGSNY|80|Tgs Nopec Geophysical Co Asa U|37.05
20130129|872434105|THKLY|38|T H K Co Ltd Unsponsored ADR (|8.74
20130129|872438106|TCRD|1697|THL CREDIT INC COM STK (DE)|14.87
20130129|87244T109|TICC|2726|TICC CAPITAL CORP. COM STOCK|10.37
20130129|872540109|TJX|15341|TJX COMPANIES INC|44.94
20130129|87260R300|TMKXY|55|TMK OAO SPONSORED ADR (RU)|12.49
20130129|872608104|TNIB|10518|TNI BIOTECH, INC. COMMON STOCK|7.20
20130129|87261Q103|TMS|100|TMS INTERNATIONAL CORP CLASS A|13.55
20130129|872962105|TOUSQ|5738|TOUSA, INC|.
20130129|87401G106|THYCY|1026|TAIHEIYO CHEM CORP|25.71
20130129|874018203|TISCY|100|TAISEI CORP ADR|29.46
20130129|874036106|TWN|4|TAIWAN FUND INC|16.42
20130129|874039100|TSM|1868|TAIWAN SEMICON MFG LTD(5COMSH)|17.52
20130129|874054109|TTWO|7762|TAKE-TWO INTERACTIVE SOFTWARE |13.12
20130129|874060205|TKPYY|66|TAKEDA PHARMACEUTICAL CO LTD S|25.46
20130129|874080104|XRS|3615|TAL EDUCATION GROUP ADS REPSTG|8.44
20130129|875074106|TBNGY|3185|TAMBANG BATUBARA BUKIT ASAM UN|8.06
20130129|875100109|TAMO|3827|Tamm Oil and Gas Corp Common S|0.13
20130129|875465106|SKT|625|TANGER FACTORY OUTLET CENTERS |35.35
20130129|87582Y108|TNGO|818|TANGOE INC COM|15.25
20130129|87600U104|TRX|14036|TANZANIAN ROYALTY EXPLORATION,|3.27
20130129|87600Y106|TAOM|3311|TAOMEE HLDGS LTD SPON ADR (CYM|3.97
20130129|87611R306|TRGT|1918|TARGACEPT INC COM STK|4.41
20130129|87612E106|TGT|2840|TARGET CORPORATION|61.13
20130129|87612G101|TRGP|1044|TARGA RESOURCES CORPORATION CO|60.05
20130129|87652B103|TAS|497|TASMAN METALS LTD ORDINARY SHA|1.18
20130129|876664103|TCO|2680|TAUBMAN CENTERS INC|82.06
20130129|876851106|TAYC|278|TAYLOR CAPITAL GROUP INC|17.66
20130129|877163105|TAYD|2901|TAYLOR DEVICES INC|9.41
20130129|878237106|TECD|300|TECH DATA CORP|50.99
20130129|878377100|TECH|40|TECHNE CORP|70.76
20130129|878409101|TCCO|200|TECHNICAL COMMUNICATIONS CRP|5.05
20130129|87873R101|TTNDY|765|TECHTRONIC INDS LTD SP ADR|10.24
20130129|878742204|TCK|6105|TECK RESOURCES LIMITED CLASS B|37.01
20130129|87876K103|TTNC|17156|TECTON CORP COM STK (NV)|.
20130129|878895101|TECUB|1225|TECUMSEH PRODUCTS CO CL-B|7.62
20130129|878895200|TECUA|4500|TECUMSEH PRODUCTS CO CL-A|7.20
20130129|879063204|TINLY|72|TEIJIN LTD ADR|22.73
20130129|879080109|TRC|818|TEJON RANCH CO|30.46
20130129|879180206|TNIX|24710|TELANETIX INC COM STK NEW (DE)|7.05
20130129|879273209|TEO|70923|TELECOM ARGENTINA ADS (EA REPT|15.34
20130129|879278208|NZTCY|54|TELECOM CORP NEW ZEALAND ADS (|9.91
20130129|87929J103|TSYS|1734|TELECOMMUNICATIONS SYS INC "A"|2.35
20130129|87936R106|VIV|1644|TELEFONICA BRASIL SA|24.72
20130129|87943Q109|TKAGY|10|TELEKOM AUSTRIA AG ADS (1 ORD)|14.81
20130129|879433795|TDA|108|TELEPHONE AND DATA SYSTEMS INC|24.93
20130129|879433837|TDJ|365|TELEPHONE & DATA SYS INC PFD 7|27.44
20130129|879433852|TDI|1|TELEPHONE AND DATA SYSTEMS INC|25.45
20130129|87951V206|TLLE|1450|TELETOUCH COMMS INC(NEW)|0.40
20130129|87952P307|TLTZY|245|Tele2 AB Unsponsored ADR repre|9.00
20130129|87953J102|TSTC|19923|TELESTONE TECHNOLOGIES CORP|1.41
20130129|87959M208|TELK|988|TELIK, INC|1.86
20130129|879603108|TLKGY|2140|TELKOM SA LIMITED|7.22
20130129|879604106|TKOI|7909|TELKONET INC|0.14
20130129|879664100|TLAB|13283|TELLABS INC|2.27
20130129|879939106|TTEC|80|TELETECH HOLDINGS INC|18.43
20130129|88018T101|TDF|244|TEMPLETON DRAGON FD INC|29.48
20130129|880191101|EMF|643|TEMPLETON EMERGING MKT FUND|20.73
20130129|880192109|TEI|294|TEMPLETON EMER MKTS INCM FD|17.45
20130129|880198106|GIM|11307|TEMPLETON GLOBAL INCOME FD|9.70
20130129|88022F105|TRF|4494|TEMPLETON RUSSIA & EAST EURO F|15.52
20130129|88023U101|TPX|300|TEMPUR-PEDIC INTERANTIONAL INC|40.15
20130129|88031M109|TS|690|TENARIS S.A. ADS (EA REPTG 2 O|42.15
20130129|88032Q109|TCEHY|138|Tencent Holdings Limited Unspo|34.52
20130129|88033G407|THC|2171|TENET HEALTHCARE CORPORATION|38.69
20130129|88034G208|TNGN|3026|TENGION INC COM NEW STK (DE)|1.35
20130129|880349105|TEN|1018|TENNECO INC COM STK|37.59
20130129|880591300|TVC|562|TENNESSE VALLEY AUTH 98 6/1/28|26.90
20130129|880591409|TVE|426|TENNESSEE VALLEY AUT 00000|26.42
20130129|88076W103|TDC|268|TERADATA CORORATION DEL COM ST|68.11
20130129|880770102|TER|5534|TERADYNE INC|16.30
20130129|88088L103|TEZNY|1045|TERNA RETE ELETTRICA NAZIONALE|12.67
20130129|881005201|TNH|1303|TERRA NITRO LP (DEP COMMON UTS|240.00
20130129|88104B105|GSPT|4224|TERRALENE FUELS CORPORATION. C|.
20130129|88145X108|TBNK|41|TERRITORIAL BANCORP, IMC COM S|22.68
20130129|88156J105|TRUMY|430|TERUMO CORP UNSPONSORED ADR (J|82.97
20130129|881569107|TSRO|921|TESARO INC COM STK (DE)|18.03
20130129|88157K101|TESO|637|TESCO CORP (ALTA.) F|12.12
20130129|88160R101|TSLA|20128|TESLA MTRS INC COM STK (DE)|38.03
20130129|881609101|TSO|811|TESORO CORPORATION|45.83
20130129|88166A102|CORN|245|TEUCRIUM COMMODITY TRUST CORN |44.97
20130129|88166A201|NAGS|200|TEUCRIUM COMMODITY TR NATURAL |11.44
20130129|88166A409|CANE|1201|TEUCRIUM COMMODITY TR SUGAR FD|17.22
20130129|88166A508|WEAT|5307|TEUCRIUM COMMODITY TR WHEAT FD|21.05
20130129|882491103|TXI|781|TEXAS INDUSTRIES INC|57.53
20130129|882508104|TXN|997|TEXAS INSTRUMENTS|33.04
20130129|882681109|TXRH|1449|TEXAS ROADHOUSE INC COM STK (D|17.52
20130129|882904105|TTF|270|THAI FUND INC|22.00
20130129|882905201|TF|234|THAI CAP FD INC COM NEW|12.94
20130129|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130129|883219107|THLEY|158|THALES SPONS ADR|36.41
20130129|88322R106|TTAPY|2|THAI TAP WATER SUPPLY COMPANY |16.26
20130129|88338H100|THER|3242|THERATECHNOLOGIES INC COM|0.47
20130129|88338T104|THRX|1611|THERAVANCE INC|21.09
20130129|883623308|KOOL|4036|THERMOGENESIS CORP|0.97
20130129|883906406|TMEN|98662|THERMOENERGY CORP COM STK|0.07
20130129|884768102|TC|30041|Thompson Creek Metals Company |4.07
20130129|884768300|TCPRT|700|THOMPSON CREEK METALS COMPANY |21.06
20130129|884903105|TRI|1908|THOMSON REUTERS CORP|30.66
20130129|885160101|THO|3201|THOR INDUSTRIES INC|43.52
20130129|88554D205|DDD|2157|3 D SYSTEMS CORP NEW|59.50
20130129|88579Y101|MMM|4082|3M COMPANY;COM USD0.01|100.65
20130129|88580V104|PSPW|700|3POWER ENERGY GRP INC COM STK |0.06
20130129|886031103|THTI|466|THT HEAT TRANSFER TECHNOLOGY, |1.31
20130129|886055102|TBDYF|50032|Thunderbird Energy Corporation|0.16
20130129|88630M104|TPI|5314|TIANYIN PHARMACEUTICAL|0.82
20130129|88673M201|TBLMY|864|Tiger Brands Ltd Sponsored ADR|32.93
20130129|88674T106|TGRO|3645|TIGER OIL AND ENERGY, INC. COM|0.14
20130129|88677Q109|TTS|3943|TILE SHOP HLDGS INC COM STK (D|17.96
20130129|887098101|TSBK|2653|TIMBERLAND BANCORP INC|7.93
20130129|887133106|TLR|62524|TIMBERLINE RESOURCES CORPORATI|0.20
20130129|887317303|TWX|1616|TIME WARNER INC NEW COM STK|50.09
20130129|88732J207|TWC|2|TIME WARNER CABLE INC NEW COM |100.83
20130129|887389104|TKR|1575|TIMKEN COMPANY|53.04
20130129|88741P103|TGD|262|TIMMINS GOLD CORP COM SHS (CAN|2.55
20130129|887495307|TCYMY|2423|TINGYI CAYMAN ISLANDS HLDGS CP|55.94
20130129|887522100|TKRFF|5464|TINKA RESOURCES LTD|1.02
20130129|88823P104|TIRXF|20951|TIREX RES LTD COMMON SHARES (C|0.66
20130129|88830M102|TWI|434|TITAN INTL (ILLINOIS)INC.|24.69
20130129|88830R101|TITN|77273|TITAN MACHINERY INC. COMMON ST|29.64
20130129|888309101|TNGS|181|TITAN OIL & GAS INC NEW COM ST|0.01
20130129|88831R100|TFER|42500|TITAN IRON ORE CORP. COMMON ST|0.21
20130129|888314101|TTNP|656|TITAN PHARMACEUTICAL INC|1.90
20130129|888339207|TIE|644|TITANIUM METALS CORP(NEW)|16.50
20130129|88906B105|TOF|1450|TOFUTTI BRANDS INC|1.38
20130129|889115101|TKGSY|32|Tokyo Gas Co Ltd Unsponsored A|19.20
20130129|889144101|TOKUY|80|Tokyu Corporation Unsponsored |55.39
20130129|889146205|TOLAY|2140|TOKYU LD CORP UNSPN ADR|70.28
20130129|889478103|TOL|987|TOLL BROTHERS INC|37.53
20130129|890110109|TMP|431|TOMPKINS FINANCIAL CORPORATION|42.22
20130129|890138100|TMOAY|619|Tomtom NV Unsponsored ADR (Net|2.75
20130129|890516107|TR|889|TOOTSIE ROLL INDUSTRIES INC|27.31
20130129|890878309|TORM|148|TOR MINERALS INTERNATIONAL INC|12.32
20130129|891013104|TRU|1816|TORCH ENERGY ROYALTY TRUST|0.53
20130129|89102U103|TRCH|1387|TORCHLIGHT ENERGY RESOURCES, I|1.99
20130129|891027104|TMK|2443|TORCHMARK CORP|55.65
20130129|891160509|TD|2425|TORONTO-DOMINION BANK (THE)|83.23
20130129|89147L100|TYG|933|TORTOISE ENERGY INFRASTRUCTURE|43.00
20130129|89147T103|TYN|6748|TORTOISE NORTH AMERICAN ENERGY|28.47
20130129|89147U100|TYY|40|TORTOISE ENERGY CAPITAL CORP|30.74
20130129|89147X104|TPZ|150|TORTOISE PWR AND ENERGY INFRAS|27.08
20130129|89148B101|NTG|5525|TORTOISE MLP FUND, INC. COM ST|26.84
20130129|89148K101|NDP|6246|TORTOISE ENERGY INDEPENDENCE|24.03
20130129|891493306|TOSYY|19218|Toshiba Corp Unsponsored ADR (|26.15
20130129|89154K201|TLGN|877|TOTALLY GREEN INC COM STK (NV)|1.50
20130129|891894107|TW|100|TOWERS WATSON & CO COM STK CL |60.28
20130129|892000100|TWER|16109|Towerstream Corporation Common|3.43
20130129|89214P109|TOWN|749|TOWNE BANK (VA)|15.14
20130129|892314204|TYOBY|114|TOYOBO CO LTD ADR|16.00
20130129|892316100|TGOSY|1000|Toyoda Gosei Co Ltd Ord Unspon|43.12
20130129|892330101|TYIDY|200|Toyota Industries Corporation |32.63
20130129|892331307|TM|2804|TOYOTA MOTOR CRP SPONSORED ADR|94.78
20130129|893459107|TAKD|4500|TRANSAKT LTD. COM SHARES (NV) |0.04
20130129|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|16.26
20130129|893506105|TAI|1482|TRANSAMERICA INCOME SHS INC|22.98
20130129|89353D107|TRP|8700|TRANSCANADA CORPORATION(HOLDIN|48.98
20130129|893641100|TDG|1858|TRANSDIGM GROUP INCORPORATED C|136.87
20130129|893662106|TGA|1163|TRANSGLOBE ENERGY CORP|8.46
20130129|89376V100|TLP|2186|TRANSMONTAIGNE PARTNERS L.P.|41.28
20130129|89385X105|TSON|100|TRANS1 INC COM|2.54
20130129|893870204|TGS|1416|TRANSPORT GAS DE SUR ADS(RP5 B|1.92
20130129|89413J102|TZYM|200|TRANZYME INC COM STK (DE)|0.54
20130129|89417E109|TRV|394|TRAVELERS COMPANIES, INC. (THE|77.35
20130129|894174200|TANN|89332|TRAVELCENTERS AMER LLC 8.25% S|25.56
20130129|89420Y209|TSYHY|638|TRAVELSKY TECH LTD SPONS ADR R|5.98
20130129|89421Q106|TZOO|1025|TRAVELZOO INC|21.96
20130129|894626209|TISDZ|1755|TREASURE ISLAND ROYALTY TR-TR |0.71
20130129|894675107|TREE|280|TREE COM INC (DE)|17.18
20130129|89469A104|THS|173|TREEHOUSE FOODS, INC. COM STK |53.91
20130129|89531P105|TREX|558|TREX CO INC|42.66
20130129|895848109|TCAP|3284|TRIANGLE CAPITAL CORPORATION C|26.09
20130129|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|26.19
20130129|895945103|TOLWF|436|TRICAN WELL SERVICE LTD|13.51
20130129|89600B201|TPLM|462|TRIANGLE PETROLEUM CORP (NEW) |6.10
20130129|896047503|TRBAA|180108|TRIBUNE COMPANY NEW CLASS A|54.10
20130129|89609J106|TBUFF|3489|TRIBUTE PHARMACEUTICALS CANADA|0.35
20130129|896095106|TCBK|32|TRICO BANCSHARES|16.87
20130129|896198207|TTXP|700|TRILLIANT EXPL CORP COM STK (N|0.24
20130129|89620H105|TETZF|153|TRILOGY ENERGY CORP ORD SHS (C|28.38
20130129|896239100|TRMB|970|TRIMBLE NAVIGATION LTD|63.30
20130129|89628E104|TSL|9850|TRINA SOLAR LIMITED ADS (EA RE|4.91
20130129|896438306|TRIB|10632|TRINITY BIOTECH|15.60
20130129|896522109|TRN|600|TRINITY INDUSTRIES|39.11
20130129|896712205|TRT|283|TRIO-TECH INTL|1.83
20130129|896818101|TGI|1|TRIUMPH GROUP, INC.|71.83
20130129|89685K100|TSRX|3333|TRIUS THERAPEUTICS INC COM STK|4.93
20130129|896945201|TRIP|2013|TRIPADVISOR INC COM|46.49
20130129|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|15.25
20130129|897238119|TROVW|350|TROVAGENE INC WT PUR COM EXP 5|2.39
20130129|897238309|TROV|19674|TROVAGENE INC COM NEW (DE)|7.04
20130129|897887105|TRLI|91193|TRULI MEDIA GROUP, INC. COMMON|0.10
20130129|897888103|TRLA|66877|TRULIA INC (DEL)|24.27
20130129|898349105|TRST|894|TRUSTCO BK CORP N Y|5.18
20130129|898452107|TRXI|101|TRX, INC.|0.53
20130129|89853X306|TTTM|8035|T3 MOTION, INC COM STK NEW|0.24
20130129|898697107|TCX|6494|TUCOWS INC|2.05
20130129|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|5.33
20130129|89969Q104|TUMI|4273|TUMI HLDGS INC COM|22.93
20130129|90010R109|TKHVY|117|TURK HAVA YOLLARI AO UNSPONSOR|39.22
20130129|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.75
20130129|900111204|TKC|78|TURKCELL ILETISIM HIZMETLERI A|16.52
20130129|900148701|TKGBY|134986|TURKIYE GRTI BK SPN ADR|5.19
20130129|90015N103|TKYVY|107|TURKIYE VAKIFLAR BANKASI TAO U|29.73
20130129|900150103|THBIY|12|Turkiye Halk Bankasi A.S. Halk|20.46
20130129|901109108|TPC|300|TUTOR PERINI CORPORATION COM S|15.98
20130129|90137F103|XXII|11086|22ND CENTURY GROUP, INC. COMMO|0.90
20130129|90138A103|VNET|2705|21VIANET GROUP INC SPON ADR (C|10.07
20130129|901401307|TBTEF|31981|Twin Butte Energy Ltd Ordinary|2.64
20130129|901476101|TWIN|1084|TWIN DISC.INCORPORATED|24.04
20130129|90187B101|TWO|7692|TWO HBRS INVT CORP COM STK (MD|12.48
20130129|902104108|IIVI|35229|II-VI INC|17.63
20130129|902494103|TSN|16009|TYSON FOODS INC CL A|22.26
20130129|90263W201|UBSPRD|402|UBS PFD FUNDING TST IV TST PFD|16.00
20130129|902641588|BDCS|591|UBS AG JERSEY BRH|25.54
20130129|902641612|MLPS|1184|UBS AG JERSEY BRH AG MONTHLY S|14.98
20130129|902641620|MLPG|241|UBS AG JERSEY BRH E-TRACS LKD |30.73
20130129|902641646|MLPI|397|UBS E-TRACS ALERIAN MLP INFRAS|35.46
20130129|902641679|DJCI|354|THE UBS AG BRCH E-TRACS LNK DO|26.32
20130129|902641778|UCI|9622|E-TRACS UBS BLOOMBERG CMCI ETN|22.31
20130129|902641810|UBG|245|E-TRACS UBS BLOOMBERG CMCI GOL|43.83
20130129|902664200|MLPL|5997|UBS AG 2XMTHLY LEV LG EXCH TRD|45.39
20130129|90267B682|AMU|15066|UBS AG LONDON BRH ETRACS ALERI|26.85
20130129|90267B765|BDCL|779|UBS AG LONDON BRH|26.99
20130129|90267B799|GASZ|875|NATURAL GAS CONTANGO ETN DUE 6|29.08
20130129|90267B815|OILZ|785|OIL CONTANGO ETN DUE 6/14/41|25.12
20130129|90267L409|SDYL|1059|UBS AG LONDON BRH ETRACS MTHLY|32.24
20130129|90267L508|FBG|200|UBS AG LONDON BRH FISHER ENHAN|30.64
20130129|90268A659|EIPL|75|UBS AG LDN ETRACS MTHLY 2X LEV|29.84
20130129|90268A741|SSDL|55|UBS AG LONDON BRH MONTHLY 2X L|27.66
20130129|90268A758|SSDD|45|UBS AG LONDON BRH ETRACS SOLID|29.26
20130129|90268A774|EIPO|86|UBS AG LONDON BRH ETRACS NEXT |15.51
20130129|902788108|UMBF|824|UMB FINANCIAL CORP|44.63
20130129|90290C103|USFC|2825|USA SYNTHETIC FUEL CORP COM ST|0.40
20130129|90290L103|USGT|375975|USA GRAPHITE INC COM STK (NV) |0.57
20130129|90290N109|USAC|20900|USA COMPRESSION PARTNERS LP CO|17.75
20130129|902925106|USAK|914|USA TRUCK INC|3.89
20130129|902952100|GROW|108|US GLOBAL INVESTORS INC CL-A|3.99
20130129|902973155|USBPRH|2320|U.S. Bancorp Depositary Shares|23.97
20130129|902973304|USB|1679|U.S.BANCORP (NEW)|33.17
20130129|902973817|USBPRN|38|US BANCORP DEL DEP SHS|26.94
20130129|902973833|USBPRM|1901|U.S. BANCORP DEPOSITARY SHARES|28.89
20130129|902973882|USBPRL|1020|US Bancorp Del Depositary Shs |25.71
20130129|903213106|UQM|402|UQM TECHNOLOGIES INC|0.77
20130129|90328M107|USNA|14392|USANA HEALTH SCIENCES INC|36.99
20130129|90328S500|USAT|21138|USA Technologies, Inc. New Com|2.15
20130129|903293405|USG|3418|USG CORP (NEW)|29.71
20130129|903313104|USMD|812|USMD HLDGS INC COM STK (DE)|11.05
20130129|90333E108|USU|43675|USEC INC|0.60
20130129|90333L201|USCR|100|U.S. CONCRETE, INC.|11.73
20130129|90338S102|HTM|530|U.S. GEOTHERMAL INC|0.34
20130129|90341W108|LCC|2680|US AIRWAYS GROUP INC.|15.03
20130129|90342S106|USEI|4322|US Energy Initiatives Corporat|.
20130129|90345Q107|SGZHE|45|U S CHINA MNG GROUP INC COM ST|0.10
20130129|90346E103|SLCA|130698|U S SILICA HLDGS INC COM STK (|19.99
20130129|90346L107|USGIF|3290|U S SILVER & GOLD INC COM SHS |1.92
20130129|90347A100|UBNT|4907|UBIQUITI NETWORKS INC COM STK |11.96
20130129|90400P101|UGP|3597|ULTRAPAR PARTICIPACOES SA ADS |23.41
20130129|904034105|UTEK|200|ULTRATECH INC|39.16
20130129|904074101|UMAM|4070|UMAMI SUSTAINABLE SEAFOOD INC.|1.81
20130129|904214103|UMPQ|744|UMPQUA HOLDINGS CORP|12.73
20130129|904572203|UNXL|15417|UNI-PIXEL, INC.|13.33
20130129|90460M204|UNICY|5052|UNICHARM CORP SPONSORED ADR (J|10.52
20130129|904607108|UNAM|815|UNICO AMERICAN CORP|12.80
20130129|904767704|UL|10|UNILEVER PLC ADS NEW (EA REPTS|40.12
20130129|90478E103|UNIS|7879|UNILIFE CORP NEW COM STK (DE) |2.29
20130129|905400107|UNB|76|UNION BANKSHARES INC|19.72
20130129|90662P104|UBSH|44|UNION FIRST MKT BANKSHARES COR|17.23
20130129|907818108|UNP|273|UNION PACIFIC CORPORATION|132.87
20130129|90916J201|UPZS|2303|UNIQUE PIZZA AND SUBS CORP COM|0.03
20130129|909214405|UISPRA|1249|UNISYS CORP 6.25% MANDATORY CN|57.84
20130129|90983A109|UCPA|25000|UNITED COMMUNICATIONS PARTNERS|.
20130129|909839102|UCFC|122|UNITED COMMUNITY FINANCIAL CP |3.20
20130129|90984P303|UCBI|880|UNITED COMMUNITY BANKS INC|10.42
20130129|90984R101|UCBA|906|UNITED COMMUNITY BANCORP COM S|9.89
20130129|909907107|UBSI|1502|UNITED BANKCHARES INC(W VA)|25.85
20130129|910047109|UAL|10027|UNITED CONTINENTAL HOLDINGS IN|24.80
20130129|91030T109|UBNK|40|UNITIED FINANCIAL BANCORP INC |14.64
20130129|91059D100|UEEC|10000|UNITED HEALTH PRODUCTS, INC. C|0.05
20130129|910873405|UMC|108260|UNITED MICROELECTRONICS CORP A|1.93
20130129|911268100|UNTD|217|UNITED ONLINE INC|6.61
20130129|911271302|UOVEY|16553|UNITED OVERSEAS BANK SPONS ADR|30.35
20130129|91137R105|URHG|2565|UNITED RESOURCES HOLDINGS GROU|0.45
20130129|911460103|UBFO|22|UNITED SECURITY BANCSHARES|3.58
20130129|911549103|UAMY|1765|U S ANTIMONY CORP|2.05
20130129|91167Q100|BNO|13959|UNITED STS BRENT OIL FD LP|84.50
20130129|911684405|UZA|1328|UNITED STATES CELLULAR CORP 6.|27.18
20130129|911717106|USCI|7515|UNITED STS COMMODITY INDEX FD |59.22
20130129|911718104|CPER|2363|UNITED STATES COPPER INDEX FUN|25.58
20130129|911718302|USMI|28|UNITED STS METALS INDEX FUND|26.90
20130129|911805109|USEG|6099|U S ENERGY CORP|2.44
20130129|91201T102|UGA|313|UNITED STATES GASOLINE FUND LP|61.58
20130129|912318201|UNG|28810|UNITED STATES NATURAL GAS FUND|18.55
20130129|91232N108|USO|64458|UNITED STATES OIL FUND, LP|34.94
20130129|912613205|DNO|4413|UNITED STATES SHORT OIL FUND, |36.22
20130129|91274K103|USTU|109235|US TUNGSTEN CORP COM STK (NV) |0.40
20130129|91288X109|UNL|25538|UNITED STATES 12 MONTHS NATURA|17.08
20130129|912909108|X|109993|UNITED STATES STEEL CP|23.72
20130129|913004107|USTR|519|UNITED STATIONERS INC|33.36
20130129|91307C102|UTHR|1600|UNITED THERAPEUTICS CORP|52.81
20130129|913106100|UTRM|713502|UNITED TREATMENT CTRS INC COM |.
20130129|913259107|UTL|24|UNITIL CORP|26.84
20130129|913384103|UBPS|552|UNIVERSAL BUSINESS PMT SOLUTIO|3.59
20130129|913456109|UVV|185|UNIVERSAL CORP (HOLDING CO)|54.60
20130129|91347P105|PANL|122|UNIVERSAL DISPLAY CORP|28.66
20130129|913543104|UFPI|126|UNIVERSAL FOREST PRODUCTS INC |40.63
20130129|91357A105|UGDM|98013|UNIVERSAL GOLD MNG CORP COM ST|.
20130129|91359E105|UHT|688|UNIVERSAL HEALTH RLTY TR SBI|55.31
20130129|913837100|USAP|2009|UNIVERSAL STAINLESS&ALLOY PROD|32.78
20130129|914270103|UGHS|10|UNIVERSITY GEN HEALTH SYS INC |0.38
20130129|915271100|UVSP|44|UNIVEST CORP OF PA|16.48
20130129|91529G105|UOLGY|76|UOL Group Limited Sponsored AD|19.79
20130129|91531F103|UPIP|8200|UNWIRED PLANET INC COM STK (DE|2.21
20130129|91688R108|URG|877587|Ur Energy Inc Common Shares (C|0.87
20130129|91688T104|URZ|22917|URANERZ ENERGY CORP|1.47
20130129|91689A203|URAGD|4999|URAGOLD BAY RES INC COMMON SHA|0.06
20130129|916896103|UEC|1533|URANIUM ENERGY CORP|2.30
20130129|916901606|URRE|110393|URANIUM RESOURCES, INC. NEW CO|3.77
20130129|91704A204|URBF|3991|URBAN BARNS FOODS INC COM STK |0.05
20130129|917047102|URBN|2392|URBAN OUTFITTERS INC|43.13
20130129|917273104|ULGX|5527|UROLOGIX INC|0.73
20130129|917277204|UPI|549|UROPLASTY INC-NEW|2.74
20130129|91730T201|USCS|2267|USCORP|0.04
20130129|918194101|WOOF|3851|VCA ANTECH INC|21.74
20130129|91829B103|VOC|4044|VOC ENERGY TR TR UNIT|13.10
20130129|91851C201|EGY|20|VAALCO ENERGY INC (NEW)|8.55
20130129|918866104|VCI|229|VALASSIS COMMUNICATIONS INC|28.08
20130129|918905100|VHI|54|VALHI INC|16.05
20130129|91911K102|VRX|225|VALEANT PHARMACEUTICALS INTERN|65.55
20130129|91912E105|VALE|5991|VALE S A ADR (REPSTG 1 COM SHR|19.35
20130129|919134304|VLEEY|3|VALEO SPONS ADR|26.99
20130129|91915P107|VLDI|14657|VALIDIAN CORPORATION|0.02
20130129|919629105|VYFC|385|VALLEY FINL CORP (VA)|9.26
20130129|919639104|VLYF|3661|VALLEY FORGE COMPOSITE TECH IN|0.12
20130129|919794107|VLY|17805|VALLEY NATIONAL BANCORP|9.84
20130129|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |0.71
20130129|92023R308|VLOWY|27|VALLOUREC S.A. SPONSORED ADR (|11.40
20130129|920437100|VALU|24|VALUE LINE INC|9.83
20130129|92046N102|VCLK|68|VALUECLICK INC|20.89
20130129|92047K107|VVTV|3325|VALUEVISION|2.57
20130129|921659108|VNDA|40|VANDA PHARMACEUTICALS INC COM |4.33
20130129|921908844|VIG|18460|VANGUARD DIVIDEND APPRECIATION|63.32
20130129|921909768|VXUS|856|VANGUARD STAR FD VANGUARD TOTA|47.91
20130129|921910709|EDV|23376|VANGUARD EXTENDED DURATION TRE|111.13
20130129|921910816|MGK|5390|VANGUARD WORLD FD MEGA CAP 300|57.94
20130129|921910840|MGV|234|VANGUARD WORLD FD MEGA CAP 300|45.25
20130129|921910873|MGC|6885|VANGUARD WORLD FD MEGA CAP 300|51.34
20130129|921932505|VOOG|9397|VANGUARD S&P 500 GROWTH ETF|70.64
20130129|921932703|VOOV|11396|VANGUARD S&P 500 VALUE ETF|67.77
20130129|921932778|VIOV|5216|VANGUARD S&P SMALL CAP 600 VAL|73.32
20130129|921932794|VIOG|61|VANGUARD S&P SMALL CAP 600 GRO|76.96
20130129|921932828|VIOO|4253|VANGUARD S&P SMALL CAP 600 ETF|74.93
20130129|921932844|IVOV|174|VANGUARD S&P MID CAP 400 VALUE|70.84
20130129|921932869|IVOG|21446|VANGUARD S&P MID CAP 400 GROWT|75.16
20130129|921932885|IVOO|5446|VANGUARD S&P MID CAP 400 ETF|73.19
20130129|921937793|BLV|5258|VANGUARD BD INDEX FD INC LONG |92.16
20130129|921937819|BIV|1022|VANGUARD BD INDEX FD INC INTER|87.48
20130129|921943858|VEA|2720|VANGUARD TAX-MANAGED INTL FD M|36.41
20130129|921946406|VYM|91499|VANGUARD WHITEHALL FDS (VANGUA|52.14
20130129|922020805|VTIP|64354|VANGUARD SHT TRM INFLT-PROT FD|50.07
20130129|922036207|VHS|384|VANGUARD HEALTH SYS INC COM ST|13.50
20130129|92204A108|VCR|809|VANGUARD CONSUMER DISCRETIONAR|81.14
20130129|92204A207|VDC|2180|VANGUARD CONSUMER STAPLES ETF |92.90
20130129|92204A306|VDE|1986|VANGUARD ENERGY ETF|109.85
20130129|92204A405|VFH|4479|VANGUARD FINANCIAL ETF|36.13
20130129|92204A504|VHT|26041|VANGUARD HEALTH CARE ETF|76.91
20130129|92204A603|VIS|34340|VANGUARD INDUSTRIAL ETF|76.28
20130129|92204A702|VGT|17102|VANGUARD INFORMATION TECHNOLOG|70.98
20130129|92204A801|VAW|28965|VANGUARD MATERIALS ETF|88.27
20130129|92204A876|VPU|144|VANGUARD UTILITIES ETF|78.24
20130129|922042676|VNQI|8142|VANGUARD GLOBAL EX- U.S. REAL |55.39
20130129|922042742|VT|1482|VANGUARD TOTAL WORLD STK INDEX|51.32
20130129|922042866|VPL|805|VANGUARD INTL EQUITY INDEX FDS|54.08
20130129|922042874|VGK|111|VANGUARD INTL EQUITY INDEX FDS|50.92
20130129|92205F106|VNR|2932|VANGUARD NAT RES LLC COM UNIT |29.04
20130129|922050208|VAEV|148|VANITY EVENTS HOLDING, INC. CO|1.19
20130129|92206C409|VCSH|722|VANGUARD SHT-TERM CORP BD ETF |80.31
20130129|92206C599|VTHR|3701|VANGUARD RUSSELL 3000 ETF|69.18
20130129|92206C623|VTWG|2488|VANGUARD RUSSELL 2000 GROWTH E|74.19
20130129|92206C649|VTWV|11638|VANGUARD RUSSELL 2000 VALUE ET|69.15
20130129|92206C664|VTWO|28|VANGUARD RUSSELL 2000 ETF|71.61
20130129|92206C680|VONG|679|VANGUARD RUSSELL 1000 GROWTH E|70.25
20130129|92206C706|VGIT|642|VANGUARD INTERMEDIATE-TERM GOV|65.02
20130129|92206C714|VONV|2915|VANGUARD RUSSELL 1000 VALUE ET|67.68
20130129|92206C730|VONE|1150|VANGUARD RUSSELL 1000 ETF|68.90
20130129|92206C771|VMBS|112810|VANGUARD MORTG-BACKED SEC ETF |52.01
20130129|92206C870|VCIT|194450|VANGUARD INTERMEDIATE-TERM COR|87.13
20130129|922099106|VPCO|926|VAPOR CORP COM STK (NV)|0.80
20130129|92210H105|VNTV|1431|VANTIV INC CL A COM STK (DE)|20.68
20130129|92220P105|VAR|2161|VARIAN MEDICAL SYSTEMS INC|72.23
20130129|92240M108|VGR|705|VECTOR GROUP LTD|15.67
20130129|922417100|VECO|1244|VEECO INSTRUMENTS INC(DEL)|32.79
20130129|92256R207|VELA|16853|VELATEL GLOBAL COMMUNICATIONS,|0.06
20130129|922587100|VMCI|25819|VEMICS INC|0.04
20130129|922637202|VNDB|64870000|VENDUM BATTERIES INC.|.
20130129|92276F100|VTR|1300|VENTAS INC|66.60
20130129|922822101|VTUS|5832|VENTRUS BIOSCIENCES INC COM|2.73
20130129|922908512|VOE|1106|VANGUARD MID-CAP VALUE INDEX F|62.92
20130129|922908595|VBK|31974|VANGUARD SMALL-CAP GROWTH ETF |95.20
20130129|922908611|VBR|44463|VANGUARD SMALL-CAP VALUE ETF|77.42
20130129|922908629|VO|21545|VANGUARD MID-CAP ETF|87.98
20130129|922908736|VUG|804|VANGUARD GROWTH ETF|74.66
20130129|922908744|VTV|46872|VANGUARD VALUE ETF|62.47
20130129|92334N103|VE|3805|VEOLIA ENVIRONNEMENT|12.79
20130129|92335C106|VRA|4167|VERA BRADLEY, INC COM STK|26.07
20130129|92337C104|VSTM|44|VERASTEM, INC. COMMON STOCK|10.19
20130129|92340P209|VRNM|2443|VERENIUM CORP COM STK (US)|2.51
20130129|92342Y109|PAY|3863|VERIFONE SYSTEMS, INC.|35.33
20130129|92343V104|VZ|118|VERIZON COMMUNICATIONS|42.77
20130129|92346H102|VSMR|7500|VERIFY SMART CORP. COMMON STOC|0.26
20130129|92346R100|YNGFF|677|VERIS GOLD CORP. ORDINARY SHAR|1.66
20130129|923725105|VEMTF|7|VERMILION ENERGY INC COM (CANA|51.48
20130129|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |1.03
20130129|92532F100|VRTX|1190|VERTEX PHARMACEUTICALS INC|45.92
20130129|92532R203|VCSY|10742|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130129|92549X201|VRTB|300|VESTIN REALTY MORTGAGE II, INC|1.47
20130129|925490104|VRTA|93|VESTIN REALTY MORTGAGE I INC C|1.20
20130129|92552R406|VVI|700|VIAD CORP (NEW)|27.11
20130129|92552V100|VSAT|3131|VIASAT INC|38.78
20130129|92553P201|VIAB|1556|VIACOM INC CLASS B COM NEW|58.73
20130129|925602104|VICL|3135|VICAL INC|3.37
20130129|925811101|VII|1160|VICON INDUSTRIES|2.60
20130129|926627100|VNRFY|936|VIENNA INS GRP SPON ADR (AUT) |10.52
20130129|926706201|VSYM|2618|VIEW SYSTEMS, INC. NEW COMMON |0.03
20130129|92672A101|VPFG|697|VIEWPOINT FINL GROUP COM STK N|21.25
20130129|92672V105|VGGL|25758|VIGGLE INC. COMMON STOCK (DE) |0.89
20130129|92705T101|VBFC|2600|VILLAGE BANK AND TRUST FINANCI|1.27
20130129|92718N109|VIMC|11888|VIMICRO INTERNATIONAL CORP ADR|1.76
20130129|92719A106|VIP|1178|VIMPELCOM LTD|12.03
20130129|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|39.98
20130129|927335109|VDAHY|542|VINDA INTERNATIONAL HLDGS LTD |13.77
20130129|92763L107|VPRS|59362|VIPER RES INC NEV COM STK (NV)|0.01
20130129|92763W103|VIPS|3748|VIPSHOP HLDGS LTD SPONSORED AD|19.49
20130129|927651109|VIRC|197|VIRCO MFG CORPORATION|2.75
20130129|92778Q109|VCBI|638|VIRGINIA COMMERCE BANCORP|11.96
20130129|92780V104|VEGYF|25707|VIRGINIA ENERGY RESOURCES INC |0.68
20130129|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.56
20130129|927804609|VELPRE|237|VA. ELEC&PWR $5 DIV PFD|111.05
20130129|927804633|VELPI|50|VIRGINIA ELEC & PWR CO|101.00
20130129|927912105|VSCI|300|VISION SCIENCES INC (DEL)|1.11
20130129|927926303|VGZ|97884|VISTA GOLD CORPORATION NEW|2.35
20130129|92823T108|VHC|221443|VirnetX Holding Corp Common St|35.25
20130129|928241108|VPHM|1448|VIROPHARMA INC|27.03
20130129|92826C839|V|24|VISA INC CLASS A COM|156.35
20130129|92827K103|VTSI|5875|VIRTRA SYSTEMS, INC.|0.05
20130129|92827P102|VRTU|1000|VIRTUSA CORP COM STK (DE)|19.62
20130129|92828Q109|VRTS|815|VIRTUS INVT PARTNERS INC COM S|142.14
20130129|92829A103|DCA|4335|VIRTUS TOTAL RETURN FD COM SHS|4.05
20130129|92829B101|VGI|2150|VIRTUS GLOBAL MULTI-SECTOR INC|19.21
20130129|928298108|VSH|3488|VISHAY INTERTECHNOLOGY INC|11.11
20130129|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.75
20130129|92839U206|VC|34|VISTEON CORP COM NEW|56.72
20130129|92840H103|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|0.80
20130129|92847A200|VITC|55|VITACOST COM INC COM STK (DE) |7.31
20130129|92849E101|VSI|466|VITAMIN SHOPPE INC COM STK (DE|61.87
20130129|92849G106|VTMB|9887|VITAMIN BLUE INC COM (DE)|0.02
20130129|92850E107|VTNC|1433|VITRAN CORPORATION|6.81
20130129|92852T201|VIVHY|300|VIVENDI SA UNSPONSORED ADR (FR|21.50
20130129|928551100|VVUS|108905|VIVUS INC|12.37
20130129|92856Q203|VLYPRA|48|VNB CAPITAL TR I 7.75% (TOPRS)|25.61
20130129|92857F107|VCRA|216|VOCERA COMMUNICATIONS INC COM |26.65
20130129|928578103|VLPNY|157|Voestalpine AG Unsponsored ADR|7.33
20130129|92858D101|VDCMY|2669|VODACOM GROUP LIMITED ADR|13.82
20130129|92858J108|VOCS|138|VOCUS INC|17.86
20130129|928645100|VOLC|423|VOLCANO CORPORATION COM STK|25.12
20130129|928661107|VNRX|75|VOLITIONRX LIMITED COMMON STOC|2.00
20130129|928662402|VLKPY|81282|VOLKSWAGEN AG SPONS ADR REPSTG|49.95
20130129|92870R104|VLTAF|35038|Volta Resources Inc Ordinary S|0.45
20130129|928703107|VISI|410|VOLT INFORMATION SCIENCES INC |7.79
20130129|928708106|VLTR|301|VOLTERRA SEMCONDUCTOR CORP|15.62
20130129|928856400|VOLVY|10|VOLVO A B ADR-B|15.32
20130129|928972108|WILN|96|WI-LAN INC|4.45
20130129|929042109|VNO|1|VORNADO REALTY TRUST|85.17
20130129|929042703|VNOPRFCL|5767|VORNADO REALTY TRUST 6.75% SER|25.20
20130129|929042802|VNOPRG|380|VORNADO REALTY TRUST PREFERRED|25.33
20130129|929042844|VRNDP|43013|VORNADO REALTY TRUST PFD SER L|24.87
20130129|929042851|VNOPRK|472|VORNADO REALTY TRUST PFD S K (|25.58
20130129|929042869|VNOPRJ|98|VORNADO RLTY TR|27.43
20130129|929042877|VNOPRI|542|VORNADO REALTY TRUST PFD SERIE|25.27
20130129|929042885|VNOPRHCL|5069|VORNADO REALTY TRUST 6.75% SER|25.20
20130129|929043602|VNOD|5517|VORNADO REALTY LP 7.875% PUB I|27.70
20130129|92911N104|VRNG|6435|VRINGO, INC COM STK|3.19
20130129|92911N112|VRNGWS|2144|VRINGO, INC WTS|1.33
20130129|929160109|VMC|231|VULCAN MATERIALS COMPANY (HOLD|56.83
20130129|92921M203|VYCOD|2|VYCOR MEDICAL, INC. NEW COMMON|1.50
20130129|92921W102|VUZI|4910|VUZIX CORP COM STK (DE)|0.10
20130129|929212207|VUOC|17|VU1 CORPORATION (NEW) COMMON S|2.17
20130129|92922C105|VUME|703676|VUMEE INC NEW COMMON STOCK (NV|0.07
20130129|929236107|WDFC|131|W D - 40 CO|53.83
20130129|92931L203|WPCS|11450|WPCS INTERNATIONAL INC NEW|0.44
20130129|92932M101|WNS|219|WNS HOLDINGS LIMITED ADS SHS (|12.39
20130129|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|25.60
20130129|92934F203|WH|698|WSP HOLDINGS LTD ADR NEW|1.70
20130129|92934U309|WTWO|10756064|W2 ENERGY, INC. COMMON STOCK|.
20130129|92937A102|WPPGY|136|WPP PLC ADR (JE) NEW|76.53
20130129|929740108|WAB|765|WABTEC (COMMON)|92.44
20130129|92977V206|WNAPR|1120|WACHOVIA PFD FUNDING CORP PERP|27.20
20130129|930004205|WACLY|145|WACOAL|51.62
20130129|930783105|WJXFF|99|WAJAX CORP. ORDINARY SHARES (C|44.88
20130129|93148P102|WD|28|WALKER & DUNLOP INC COM STK (M|21.22
20130129|932036106|WALK|1221|WALKING COMPANY HOLDINGS INC (|9.40
20130129|932397102|WLBMF|4000|WALLBRIDGE MINING CO LTD|0.13
20130129|93317Q105|WLT|439|WALTER ENERGY INC COM STK (DE)|37.59
20130129|93317W102|WAC|387|WALTER INVESTMENT MANAGEMENT C|43.03
20130129|93370R107|WWNTY|513|Want Want China Holdings Limit|68.83
20130129|93564A100|WRES|3429|WARREN RESOURCES INC|2.88
20130129|936750108|WVT|1400|WARWICK VLY TEL CO|11.53
20130129|939640108|WPO|109|WASHINGTON POST CO CLB|386.26
20130129|939653101|WRE|1264|WASH REAL EST INV TST SBI|28.29
20130129|940610108|WASH|895|WASHINGTON TRUST BANCORP INC|26.20
20130129|94114G100|WTII|32021|WATER TECHNOLOGIES INTERNATION|0.03
20130129|941888109|WSBF|1806|WATERSTONE FINANCIAL INC COM S|7.30
20130129|942749102|WTS|546|WATTS WATER TECHNOLOGIES INC C|45.30
20130129|943526301|WAVX|54941|WAVE SYSTEMS CORP CL-A COM STK|0.99
20130129|94624Q101|WAYN|60|WAYNE SAVING BANCSHARES INC NE|9.53
20130129|94733A104|WWWW|55|WEB.COM GROUP INC COM STK|16.17
20130129|947684106|WBSN|111|WEBSENSE INC|16.57
20130129|94770W209|WEBM|72|WEBMEDIABRANDS INC COM NEW|1.92
20130129|947890109|WBS|100|WEBSTER FINL CORP WATERBURY CN|22.53
20130129|947890406|WBSPRE|4509|WEBSTER FINL CORP DEP SHS REPS|25.10
20130129|94846W100|WBXU|399|WEBXU, INC. COMMON STOCK (DE) |0.06
20130129|948626106|WTW|100486|WEIGHT WATCHERS INTL|54.19
20130129|948741103|WRI|430|WEINGARTEN RLTY INVS/SBI|28.60
20130129|948741509|WRIPRD|863|WEINGARTEN RLTY INV DEP SHS RE|25.75
20130129|948741848|WRD|1439|WEINGARTEN REALTY INVESTORS NT|23.21
20130129|948849104|WMK|11|WEIS MARKETS INCORPORATED|39.98
20130129|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.00
20130129|94973V107|WLP|576|WELLPOINT HEALTH NETWORKS INC |66.06
20130129|949746721|WFCPRO|330|WELLS FARGO & CO NEW DEP SHS R|25.15
20130129|949746804|WFCPRL|49|WELLS FARGO 7.5% NON CUMV PERP|1291.25
20130129|949746879|WFCPRJ|967|WELLS FARGO DEP SH RPSG 1/40 I|29.60
20130129|949765101|WGA|230|WELLS GARDNER ELECTRS CORP|2.09
20130129|94979B204|WPKCL|680|WELLS FARGO CAP VII (TRUPS) 5.|25.01
20130129|94985V202|BWF|552|WELLS FARGO & COMPANY ENHANCED|25.51
20130129|94987B105|EAD|1100|WELLS FARGO ADVANTAGE INCOME O|10.50
20130129|94987C103|EOD|298|WELLS FARGO ADVANTAGE GLOBAL D|8.02
20130129|94987E109|ERH|2627|WELLS FARGO ADVANTAGE UTILITIE|11.81
20130129|95058W100|WEN|1121|WENDYS CO CL A COM STK (DE)|5.15
20130129|950814103|WAIR|286|WESCO AIRCRAFT HLDGS INC COM S|13.48
20130129|95082P105|WCC|458|WESCO INTERNATIONAL INC|73.32
20130129|950840108|WFAFY|388|Wesfarmers Ltd Unsponsored ADR|19.75
20130129|952145209|WCBO|40|WEST COAST BANCORP COM STK|23.93
20130129|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|16.20
20130129|955306105|WST|161|WEST PHARMACEUTICAL SERV INC|59.35
20130129|957541105|WSTL|1274|WESTELL TECHNOLOGIES INC CL-A |1.89
20130129|95766A101|ESD|1820|WESTERN ASSET EMERGING MKTS DE|22.10
20130129|95766B109|EHI|339|WESTERN ASSET GLB HIGH INCM FD|14.15
20130129|95766E103|EMD|1008|WESTERN ASSET EMERGING MKTS IN|15.50
20130129|95766G108|GDF|532|WESTERN ASSET GLB PARTNERS INC|13.52
20130129|95766H106|HIF|8|WESTERN ASSET HIGH INCM FUND I|9.70
20130129|95766J102|HIX|552|WESTERN ASSET HIGH INCM FD II |10.14
20130129|95766K109|HIO|1182|WESTERN ASSET HIGH INCM OPPORT|6.61
20130129|95766L107|MHY|240|WESTERN ASSET MANAGED HIGH INC|6.39
20130129|95766M105|MMU|2519|WESTERN ASSET MANAGED MUNI FD |15.24
20130129|95766N103|MHF|4091|WESTERN ASSET MUNI HIGH INCM F|8.33
20130129|95766T100|PAI|301|WESTERN ASSET INCOME FUND|14.91
20130129|95766U107|IMF|963|WESTERN ASSET INFLATION MTGMT |18.58
20130129|957664105|WEA|6301|WESTERN ASSET PREMIER BOND FD |16.26
20130129|957667108|GFY|511|WESTERN ASSET VARIABLE RT STRA|18.79
20130129|95768A109|MTT|11050|WESTERN ASSET MUN DEFINED OPPO|25.04
20130129|95768B107|HYI|500|WESTERN ASSET HIGH YIELD DEFIN|18.98
20130129|957881105|WCRS|10|Western Capital Resources, Inc|0.06
20130129|95790A101|IGI|2211|WESTERN ASSET INVESTMENT GRADE|23.02
20130129|95790B109|DMO|417|WESTERN ASSET MTG DEFINED OPPO|26.89
20130129|95790C107|GDO|434|WESTERN ASSET GLOBAL CORP DEFI|20.65
20130129|95790D105|WMC|6992|WESTERN ASSET MTG CAP CORP COM|21.70
20130129|95805V108|WRN|11597|WESTERN COPPER & GOLD CORP|1.38
20130129|958102105|WDC|16150|WESTERN DIGITAL CORP|48.64
20130129|959319104|WNR|30|WESTERN REFINING, INC.|30.27
20130129|959590209|WSEG|1|WESTERN STANDARD ENERGY CORP. |0.10
20130129|96008P104|WFD|36|WESTFIELD FINL INC NEW|7.17
20130129|960413102|WLK|287|WESTLAKE CHEMICAL CORPORATION |88.06
20130129|960908309|WPRT|7758|WESTPORT INNOVATIONS INC NEW O|27.68
20130129|961214301|WBK|1356|WESTPAC BANKING ADS 5 ORD SH|144.53
20130129|96169B100|WWAY|124|WESTWAY GROUP, INC. COMMON STO|6.69
20130129|961765104|WHG|28|WESTWOOD HLDGS GROUP INC.|40.21
20130129|961840105|WTSLA|2331|WET SEAL INC CL-A|2.78
20130129|962257408|WARFY|760|WHARF HOLDINGS LTD ORD UNSPONS|17.98
20130129|963025101|WHLR|144|WHEELER REAL ESTATE INVT TR|6.05
20130129|96327X101|WFCF|3400|WHERE FOOD COMES FROM, INC. CO|1.26
20130129|963271200|WHLKY|10|Wheelock & Co Ltd Hkd .50 Ord |55.49
20130129|963320106|WHR|20|WHIRLPOOL CORPORATION|106.29
20130129|963410105|WTBCY|2|Whitbread PLC Unsponsored ADR |20.17
20130129|963766100|WITD|200|WHITE DENTAL SUPPLY, INC. COMM|1.05
20130129|966084204|WSR|6126|WHITESTONE REIT COM SHS BEN IN|14.45
20130129|966387102|WLL|451|WHITING PETROLEUM CORP|47.64
20130129|966389108|WHX|23326|WHITING USA TRUST I UNITS OF B|5.88
20130129|966837106|WFM|1486|WHOLE FOODS MKT INC|96.33
20130129|967590100|WYY|12883|WIDEPOINT CORP|0.43
20130129|967662107|WBRBY|399|WIENERBERGER BAUST AKTIENG ADR|2.00
20130129|968223206|JWA|55|WILEY(JOHN)& SONS INC CL A|38.29
20130129|96925P104|WIMHY|200|William Hill Plc Unsponsored A|23.02
20130129|969490101|CWEI|9|WILLIAMS CLAYTON ENERGY INC|40.59
20130129|970646105|WLFC|52|WILLIS LEASE FINL CORP|14.81
20130129|97186T108|WIBC|3040|WILSHIRE BANCORP INC|6.11
20130129|97315H108|WNXDY|962|Wincor Nixdorf Ag Paderborn Un|10.84
20130129|97381W104|WIN|33720|WINDSTREAM CORP COM|9.71
20130129|974250102|WINA|210|WINMARK CORPORATION|62.75
20130129|976391300|FUR|1779|WINTHROP REALTY TRUST SHS BENE|11.46
20130129|976391508|FURPRD|895|WINTHROP RLTY TR PFD SHS BEN I|27.80
20130129|976391607|WRT|4886|WINTHROP RLTY TR 7.75% SR NOTE|26.16
20130129|97650W108|WTFC|2827|WINTRUST FINL CORP|37.34
20130129|97651M109|WIT|83|WIPRO LIMITED ADS (1 EQTY SHS)|9.45
20130129|976524108|WTT|5422|WIRELESS TELECOM GROUP INC|1.30
20130129|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130129|976826305|WISPR|138|WISCONSIN PWR< 4.50%PFD|101.00
20130129|97717P104|WETF|1525|WISDOMTREE INVESTMENTS, INC.|8.68
20130129|97717W109|DTD|2185|WISDOMTREE TR TOTAL DIVIDEND F|56.47
20130129|97717W166|ICN|368|WISDOMTREE INDIA RUPEE FUND|21.46
20130129|97717W174|EU|173|WISDOMTREE EURO DEBT FUND|22.69
20130129|97717W208|DHS|23585|WISDOMTREE EQUITY INCOME FUND |48.20
20130129|97717W216|AUNZ|1772|WISDOMTREE TR|22.59
20130129|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|49.55
20130129|97717W315|DEM|16|WISDOMTREE EMERG MKTS EQUITY I|56.75
20130129|97717W331|DRW|22473|WISDOMTREE GLOBAL EX-US REAL E|30.56
20130129|97717W422|EPI|11778|WISDOMTREE TR INDIA EARNINGS F|19.97
20130129|97717W505|DON|75622|WISDOMTREE TR MIDCAP DIVID FD |61.00
20130129|97717W547|EZY|449|WISDOMTREE LARGECAP VALUE FUND|46.54
20130129|97717W570|EZM|37676|WISDOMTREE TR MIDCAP EARNINGS |66.79
20130129|97717W588|EPS|124|WISDOMTREE TR EARNINGS 500 FUN|52.06
20130129|97717W604|DES|1820|WISDOMTREE TR SMALLCAP DIVID F|53.83
20130129|97717W703|DWM|35207|WISDOMTREE TRUST DEFA FD|48.17
20130129|97717W752|CCXE|459|WISDOMTREE COMMODITY COUNTRY E|32.70
20130129|97717W778|DIM|2246|WISDOMTREE TR INTL MIDCAP DIVI|52.07
20130129|97717W786|DOO|780|WISDOMTREE TR INTL DIVID EX FI|43.16
20130129|97717W794|DOL|6305|WISDOMTREE TR INTL LARGECAP DI|46.37
20130129|97717W802|DTH|173|WISDOMTREE|41.93
20130129|97717W810|AUSE|509|WISDOMTREE AUSTRALIA DIVIDEND |61.68
20130129|97717W828|AXJL|11027|WISDOMTREE ASIA PACIFIC EX- JA|69.26
20130129|97717W844|DNL|2528|WISDOMTREE GLOBAL EX-US GROWTH|53.09
20130129|97717W869|DFE|22613|WISDOMTREE TR EUROPE SMALLCAP |43.95
20130129|97717W877|DEW|400|WISDOMTREE GLOBAL EQUITY INCOM|44.55
20130129|97717X305|GULF|515|WISDOM TREE MIDDLE EAST DIVIDE|15.66
20130129|97717X701|HEDJ|136|WISDOMTREE EUROPE HEDGED EQUIT|49.52
20130129|97717X719|CHXF|48|WISDOMTREE TR CHINA DIVIDEND E|55.52
20130129|97717X784|EMCB|5823|WISDOMTREE EMERGING MRKTS CORP|81.30
20130129|97717X859|CCX|560|WISDOMTREE COMMODITY CURRENCY |21.42
20130129|97717X867|ELD|37990|WISDOMTREE EMERGING LOCAL DEBT|53.03
20130129|977868207|WOSYY|23|WOLSELEY PLC SPONSORED ADR (JE|4.66
20130129|977893106|WOLV|8348|WOLVERINE EXPLORATION, INC. CO|.
20130129|980228308|WOPEY|200|WOODSIDE PETE LTD SPONS ADR|37.21
20130129|981063100|WF|2334|WOORI FINANCE HOLDINGS CO LTD |35.90
20130129|98136R101|WLGC|95491|WORDLOGIC CORPORATION|0.08
20130129|98138H101|WDAY|1753|WORKDAY INC COM STK CL A (DE) |56.50
20130129|981419104|WRLD|3149|WORLD ACCEPTANCE CORP (DEL)|75.96
20130129|98145W208|XWES|12799|WORLD ENERGY SOLUTIONS INC NEW|5.30
20130129|981473200|WFSV|20700|WORLDWIDE FOOD SERVICES, INC. |0.07
20130129|981475106|INT|5120|WORLD FUEL SERVICES CORP|42.89
20130129|98157K100|WSGI|567|WORLD SURVEILLANCE GRP INC COM|0.02
20130129|981579105|WRSPQ|15570|WORLDSPACE, INC.|0.03
20130129|98158H106|FARE|3668644|WORLD MOTO, INC. COMMON STOCK |0.09
20130129|98159J101|WDDD|29307|WORLDS INC. COMMON STOCK|0.21
20130129|98161Q101|WYGPY|17|Worley Parsons Ltd Unsponsored|25.31
20130129|98180T201|WGAS|57416|WORTHINGTON ENERGY, INC.|0.01
20130129|981811102|WOR|3135|WORTHINGTON IND'S, INC|27.85
20130129|982569105|WUHN|59000|Wuhan General Group (China), I|0.19
20130129|98313R106|WYNMY|366|WYNN MACAU LIMITED UNSPONSORED|27.59
20130129|983793100|XPO|329|XPO LOGISTICS, INC COM (NEW)|16.71
20130129|98389B100|XEL|2640|XCEL ENERGY INC|27.40
20130129|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130129|983950700|XPLR|6999|XPLORE TECHNOLOGIES CORP (DE) |5.04
20130129|98410X105|XBKS|47|XENITH BANKSHARES INC , COMMON|5.60
20130129|98411C100|XNPT|430|XENOPORT, INC.|8.48
20130129|984121103|XRX|7774|XEROX CORP;COM USD1|8.23
20130129|98416B107|XTOG|280203|Xtreme Oil & Gas, Inc.|0.02
20130129|98416J118|XRM|885|XERIUM TECHNOLOGIES, INC. (NEW|4.49
20130129|98417U104|XRGYF|21761|XINERGY LTD ORD SHS (CDA)|0.70
20130129|98418R100|XYIGY|1608|XINYI GLASS HOLDINGS LIMITED U|13.07
20130129|98418W109|XUE|6718|XUEDA EDUCATION GROUP ADS REPT|3.01
20130129|98419J107|XOMA|8169|XOMA LTD. COM STK (DELAWARE)|2.72
20130129|984245100|YPF|2747|YPF SOCIEDAD ANONIMA ADS|15.73
20130129|984249607|YRCW|3712|YRC WORLDWIDE INC COMMON|6.73
20130129|98425R200|YTBLA|1586|YTB INTERNATIONAL, INC. COM ST|0.01
20130129|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|3.35
20130129|984332106|YHOO|1464|YAHOO INC|20.31
20130129|98462Y100|AUY|847|YAMANA GOLD INC|16.08
20130129|984627109|YAMCY|32|YAMAHA CORPORATION SPONS ADR|10.39
20130129|984846105|YZC|2875|YANZHOU COAL MNG CO LTD ADS RE|16.90
20130129|984851204|YARIY|40|YARA INTL ASA SPONS ADR (NORWA|51.78
20130129|98508U104|YHGG|753|YASHENG GROUP ORD SHS (CALIFOR|0.36
20130129|985095108|YTRV|3900|YATERRA VENTURES CORP COM STK |.
20130129|985817105|YELP|49|YELP INC CL A COM STK (DE)|21.03
20130129|98584B103|YGE|100|YINGLI GREEN ENERGY HOLDING CO|2.82
20130129|98607B106|YONG|17014|YONGYE INTERNATIONAL, INC. COM|5.67
20130129|987520103|YDNT|35|YOUNG INNOVATIONS INC|39.53
20130129|988415105|YUEIY|1042|Yue Yuen Industrial (Holdings)|16.47
20130129|988498101|YUM|390|YUM BRANDS, INC|64.59
20130129|98876R204|ZBB|2600|ZBB ENERGY CORPORATION|0.34
20130129|98884U108|ZAGG|54177|ZAGG INC COM STK|7.19
20130129|988858106|ZLC|1250|ZALE CORPORATION|4.98
20130129|98887C105|ZLCS|23380|ZALICUS INC. COM STK|0.65
20130129|988924205|ZTHO|1626|Z TRIM HLDGS Z TRIM HLDGS INC |2.20
20130129|98912M201|ZAAP|9025|ZAP|0.08
20130129|98919T100|ZAZA|3646|ZAZA ENERGY CORP COM|1.68
20130129|98933Q108|ZLTQ|77|ZELTIQ AESTHETICS INC COM|4.41
20130129|98944W102|ZNTR|2817|ZENTRIC, INC.|.
20130129|98950P884|ZHNE|900|ZHONE TECH INC COM STK (DE)|0.62
20130129|98952K107|HOGS|793|ZHONGPIN INC COM STK|12.72
20130129|98954A107|Z|6234|ZILLOW INC CLASS A|37.25
20130129|98956P102|ZMH|503|ZIMMER HLDGS INC;COM USD0.01|75.03
20130129|98959T101|TRKP|100|ZINCO DO BRASIL, INC. COMMON S|2.00
20130129|989696109|ZN|26900|ZION OIL & GAS INC COM|1.16
20130129|98973A104|ZBPRA|200|ZIONS BANCORPORATION DEPOSITAR|24.00
20130129|98974F201|ZPPB|162259|ZIPPY BAGS INC COMMON (NV)|0.08
20130129|98974P100|ZIXI|2885|ZIX CORPORATION|3.35
20130129|98975W104|ZOLT|8250|ZOLTEK COMPANIES INC|7.90
20130129|98976E301|ZOOM|342|ZOOM TECHNOLOGIES INC NEW COM |0.65
20130129|98978L105|ZGNX|8954|ZOGENIX INC COM|1.43
20130129|989817101|ZUMZ|315|ZUMIEZ INC COM|22.60
20130129|98982X103|ZA|281|ZUOAN FASHION LTD SPON ADR EAC|3.00
20130129|989825104|ZURVY|34033|ZURICH INSURANCE GRP LTD SPONS|28.39
20130129|98986T108|ZNGA|29323|ZYNGA INC CLASS A|2.84
20130130|D1668R123|DDAIF|7130|DAIMLER AG|59.48
20130130|D18190898|DB|7015|DEUTSCHE BANK AG NAMEN AKT (DE|49.80
20130130|E8683R144|SANPRE|1419|SANTANDER FIN PFD S.A. UNIPERS|27.77
20130130|G0129K104|AYR|191|AIRCASTLE LIMITED COM|13.44
20130130|G01767105|ALKS|69109|ALKERMES PLC ORDINARY SHS (IRE|22.44
20130130|G0229R108|ALTE|82|ALTERRA CAPITAL HLDGS LTD COM |30.30
20130130|G0335L102|ANFI|2615|AMIRA NATURE FOODS LTD ORD SHS|6.42
20130130|G037AX101|AMBA|850|AMBARELLA, INC ORD SHS|11.52
20130130|G0408V102|AON|1774|AON PLC ORD SHS CL A NEW (UK) |57.62
20130130|G0457F107|ARCO|2619|ARCOS DORADOS HOLDINGDS INC. C|13.80
20130130|G0464B107|AGII|142|ARGO GROUP INTERNATIONAL HOLDI|36.62
20130130|G0471F109|APAGF|411|APCO OIL AND GAS INTERNATIONAL|13.45
20130130|G0535E106|APWC|663|ASIA PACIFIC WIRE & CABLE CORP|4.15
20130130|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|26.88
20130130|G05384147|AHLPRB|1238|ASPEN INSURANCE HOLDINGS LIMIT|26.82
20130130|G0539K108|AERL|210720|ASIA ENTERTAINMENT & RES LTD O|4.77
20130130|G0692U208|AXSPRA|281|AXIS CAPITAL HOLDINGS, LTD PFD|25.93
20130130|G10082140|EXXI|218|ENERGY XXI|34.83
20130130|G1082J118|BGSCW|2500|BGS ACQUISITION CORP WT EXP 9/|0.13
20130130|G1151C101|ACN|157040|ACCENTURE PLC CL-A ORDINARY SH|71.70
20130130|G11962100|MNGL|300|BLUE WOLF MONGOLIA HOLDING COR|9.88
20130130|G16252101|BIP|452|BROOKFIELD INFRASTRUCTURE PART|37.15
20130130|G21082105|CYD|1266|CHINA YUCHAI INTL LTD|18.40
20130130|G2110U109|CHNR|265|CHINA NATURAL RESOURCES, INC|5.20
20130130|G21107100|CO|3920|CHINA CORD BLOOD CORP ORDINARY|2.62
20130130|G2519Y108|BAP|1017|CREDICORP LTD (COMM $5.00 PAR)|156.98
20130130|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |19.45
20130130|G2554F113|COV|2757|COVIDIEN PLC|63.36
20130130|G27010100|DHRM|88|DEHAIER MEDICAL SYS LTD COM ST|1.91
20130130|G27823106|DLPH|9934|DELPHI AUTOMOTIVE PLC|39.59
20130130|G29183103|ETN|4208|EATON CORP PLC (IRL)|57.54
20130130|G30397304|ENHPRB|436|ENDURANCE SPECIALTY HLDGS LTD |27.54
20130130|G3156P103|ASA|737|ASA GOLD AND PRECIOUS METALS L|21.06
20130130|G3163G104|CNR|331|CHINA METRO-RURAL HOLDINGS LIM|1.11
20130130|G32335104|EDS|2600|EXCEED COMPANY LTD ORD SHS|1.43
20130130|G3323L100|FN|415|FABRINET ORD SHS (CYM)|13.46
20130130|G36738105|FDP|76|FRESH DEL MONTE PRODUCE(ORD)|27.45
20130130|G3682E127|FRO|18001|FRONTLINE LTD|3.52
20130130|G3727Q101|FSL|442|FREESCALE SEMICONDUCTOR LTD|12.39
20130130|G37585109|GLOG|297|GASLOG LTD COMMON SHS (BERMUDA|13.02
20130130|G4095J109|GLRE|22|GREENLIGHT CAPITAL RE LTD CL A|23.29
20130130|G4388N106|HELE|41|HELEN OF TROY LTD-NEW-BERMUDA |36.49
20130130|G4412G101|HLF|9192|HERBALIFE LTD|38.67
20130130|G45667105|HOLI|19|HOLLYSYS AUTOMATION TECHNOLOGI|13.22
20130130|G47791101|IR|340|INGERSOLL-RAND PLC ORD SHS (IR|51.47
20130130|G491BT108|IVZ|755|INVESCO LTD (NEW)|28.33
20130130|G50871105|JAZZ|2373|JAZZ PHARMACEUTICALS PLC COM S|57.55
20130130|G5138L100|JST|1200|JINPAN INT'L LTD(COMMON)|5.96
20130130|G5784H106|MANU|3393|MANCHESTER UTD PLC NEW|16.34
20130130|G5876H105|MRVL|16000|MARVELL TECH GROUP LTD|9.45
20130130|G60754101|KORS|87|MICHAEL KORS HLDGS LTD ORD SHS|57.47
20130130|G62185106|MRH|879|MONTPELIER RE HOLDINGS LTD|24.26
20130130|G62185114|MRHPRA|731|MONTPELIER RE HLDNG LTD NON CU|27.34
20130130|G64626115|NEWL|495457|NEWLEAD HOLDINGS LTD|1.33
20130130|G65773106|NAT|110702|NORDIC AMERICAN TANKERS LTD SH|9.11
20130130|G67828106|SEED|132|ORIGIN AGRITECH LIMITED|1.76
20130130|G68603409|PREPRD|1641|PARTNERRE LTD PFD SER D 6.5%|25.49
20130130|G68603508|PREPRE|560|PARTNERRE LTD. PFD SER E (BERM|27.74
20130130|G72800108|PRTA|8687|PROTHENA CORP PLC SHS (IRL)|6.13
20130130|G7293H114|PUKPR|2115|PRUDENTIAL PLC PERPETUAL SUB C|25.53
20130130|G7415M108|RCON|7811|RECON TECHNOLOGY LTD ORD SHS (|1.65
20130130|G7498P309|RNRPRC|1457|RENAISSANCERE HLDGS LTD 6.08% |25.37
20130130|G7665A101|RDC|891|ROWAN COMPANIES INC (UK)|35.02
20130130|G7945E105|SDRL|21501|SEADRILL LIMITED (BERMUDA)|39.56
20130130|G80751103|SGOC|428|SGOCO TECHNOLOGY LTD ORD SHS (|1.25
20130130|G81075106|SFL|13364|SHIP FINANCE INTERNATIONAL LTD|17.04
20130130|G87210103|UTIW|22|UTI WORLDWIDE INC|14.84
20130130|G8766E109|TGH|23381|TEXTAINER GROUP HOLDINGS LTD (|41.43
20130130|G88685105|IDI|324|TIGER MEDIA INC (CYM)|1.02
20130130|G8918T103|TXIC|30500|TONGXIN INTERNATIONAL LTD. COM|0.80
20130130|G9103F106|TRIT|1457|TRI-TECH HLDG INC ORD SHS (KY)|2.42
20130130|G9108L108|TNP|1410|TSAKOS ENERGY NAVIGATION LTD|4.22
20130130|G93285107|VELT|20908|VELTI PLC, ST HELIER ORDINARY |5.47
20130130|G94368100|WCRX|5984|WARNER CHILCOTT PLC ORD SHS CL|13.49
20130130|G9618E107|WTM|83|WHITE MOUNTAINS INSRN GRP,LTD |552.43
20130130|G98268108|XRTX|19|XYRATEX LTD (BERMUDA)|9.61
20130130|G9829R103|XTGRF|1162|XTRA-GOLD RESOURCES CORP COM S|0.80
20130130|G98290102|XL|2644|XL GROUP PLC ORDINARY SHS (IRE|27.73
20130130|H2906T109|GRMN|1041|GARMIN LTD COM STK (CH)|38.58
20130130|H50430232|LOGI|105625|LOGITECH INTERNATIONAL S.A .OR|6.83
20130130|H5833N103|NE|2001|NOBLE CORP ORD SHS (CHE)|39.78
20130130|H89128104|TYC|1220|TYCO INTERNATIONAL LTD COM STK|30.51
20130130|H89231338|UBS|54298|USB AG (NEW)|17.55
20130130|L7257P106|PACD|446|PACIFIC DRILLING S.A.LUXEMBOUR|10.40
20130130|M15332121|ATTU|100|ATTUNITY LTD. NEW ORDINARY SHA|8.25
20130130|M15629104|BCOM|316|B COMMUNICATIONS LTD|4.04
20130130|M20157117|BPHX|300|BLUEPHOENIX SOLUTIONS, LTD|4.14
20130130|M20791105|CAMT|479|CAMTEK LTD.|1.42
20130130|M2196U109|CEL|100|CELLCOM ISRAEL LTD ORD SHS (IS|7.30
20130130|M22465104|CHKP|7147|CHECK POINT SOFTWR TECHNLS LTD|48.76
20130130|M23798107|CIMT|10976|CIMATRON LTD ORD SHS|7.32
20130130|M25596202|CTCH|431|COMMTOUCH SOFTWARE LTD NEW|3.00
20130130|M25722105|CGEN|3575|COMPUGEN LTD|5.53
20130130|M37576101|EVSNF|1891|ELBIT VISION SYSTEMS LTD|0.10
20130130|M3760D101|ESLT|1179|ELBIT SYSTEMS LTD|38.20
20130130|M4793C102|GZT|88|GAZIT GLOBE LTD ORD SHS (ISR) |13.07
20130130|M51363113|MLNX|29414|MELLANOX TECHNOLOGIES, LTD ORD|48.50
20130130|M51474118|GILT|2338|GILAT SATELLITE NETWORKS LTD N|5.31
20130130|M52514102|HAIPF|46|HADERA PAPER LTD SHS (ISRAEL) |47.48
20130130|M52523103|WILC|132|G.WILLI-FOOD INTL INC|5.37
20130130|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|2.62
20130130|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130130|M6787E101|CALL|76164|MAGICJACK VOCALTEC LTD ORD SHS|14.08
20130130|M69676126|MTSL|3934|MER TELEMANAGEMENT SOLUTIONS L|4.50
20130130|M70240102|MNDO|1230|MIND C.T.I. LTD|2.14
20130130|M7531S206|ORCT|21|ORCKIT COMMUNICATIONS LTD (NEW|0.27
20130130|M8183P102|RRST|1545|RRSAT GLOBAL COMMUNICATIONS NE|7.83
20130130|M81865111|RDCM|1785|RADCOM LTD ORD SHS|3.94
20130130|M8215Q110|RITT|633|RIT TECHNOLOGIES LTD COM STK (|3.41
20130130|M82183126|ROSG|53973|ROSETTA GENOMICS LTD ORD SHS N|4.53
20130130|M82382108|SCIXF|455|SCAILEX CORPORATION LTD ORD SH|1.60
20130130|M84116108|SILC|3545|SILICOM LTD|23.30
20130130|M85548101|SSYS|8541|STRATASYS LTD ORD SHS (ISRAEL)|79.24
20130130|M87245102|ELOS|890|SYNERON MEDICAL LTD ORD SHARES|9.99
20130130|M8791A109|OTIV|6763|ON TRACK INNOVATIONS LTD|1.30
20130130|M87915274|TSEM|968|TOWER SEMICONDUCTOR LTD ORD SH|8.38
20130130|M9068E105|SODA|24088|SODASTREAM INTERNATIONAL LTD|50.67
20130130|M9763P108|VUNCF|85299|VUANCE LTD. ORDINARY SHARES (I|0.11
20130130|N07045102|ASMI|18|ASM INTERNATL N.V|39.43
20130130|N07059210|ASML|47923|ASML HOLDING NV NY REG SHS NEW|75.27
20130130|N22717107|CLB|2041|CORE LABS N.V.|119.42
20130130|N53745100|LYB|1005|LYONDELLBASELL IND NV ORD SHS |63.26
20130130|N6748L102|OFIX|300|ORTHOFIX INTL N V|38.85
20130130|N72482107|QGEN|642|QIAGEN NV|19.98
20130130|N7716A151|SPNS|50|SAPIENS INTL CORP NV NEW|4.88
20130130|N87237108|TRNX|36000|TORNIER N V SHARES (NLD)|17.93
20130130|N93540107|VPRT|126|VISTAPRINT NV ORD SHS (NL)|36.02
20130130|N97284108|YNDX|30|YANDEX N V CL A ORD SHS (NLD) |24.09
20130130|P8696W104|SVA|440|SINOVAC BIOTECH LTD|3.15
20130130|P8744Y102|STNR|251|STEINER LEISURE LTD|45.80
20130130|P94398107|ULTR|278|ULTRAPETROL (BAHAMAS) LTD COM |2.09
20130130|Q56767108|MMSDF|14500|MACARTHUR MINERALS LTD ORDINAR|0.58
20130130|Q9235V101|TROX|2104|TRONOX LTD ORD SHS CL A (AUS) |18.99
20130130|U72603118|PLPM|870|PLANET PAYMENT INC COMMON SHAR|2.91
20130130|V3267N107|EXM|8814|EXCEL MARITIME CARRIER LTD(NEW|0.57
20130130|V5633W109|MMYT|479|MAKEMYTRIP LIMITED ORDINDARY S|14.86
20130130|Y0017S102|ANW|269|AEGEAN MARINE PETROLEUM NETWOR|6.98
20130130|Y0486S104|AVGO|12|AVAGO TECH LTD ORD SHS (SG)|34.57
20130130|Y09675102|TEU|2848|BOX SHIPS INCORPORATED SHS (MA|6.04
20130130|Y11082107|CPLP|6926|CAPITAL PRODUCT PARTNERS L P (|8.15
20130130|Y1771G102|CMRE|2981|COSTAMARE INC COM STK (MHL)|15.35
20130130|Y1968P105|DAC|9042|DANAOS CORPORATION COM STK (MA|4.11
20130130|Y2066G104|DSX|3947|DIANA SHIPPING INC.|8.79
20130130|Y2069P101|DCIX|1860|DIANA CONTAINERSHIPS INC|6.99
20130130|Y2109Q101|DRYS|1750|DRYSHIPS INC.|2.28
20130130|Y23592200|ESEA|2029|Euroseas Ltd. New Common Share|1.03
20130130|Y2573F102|FLEX|500|FLEXTRONICS INTL LTD|6.20
20130130|Y27183105|GSL|2334|GLOBAL SHIP LEASE, INC. COM CL|3.79
20130130|Y27265209|GLBS|159|GLOBUS MARITIME LIMITED COM ST|2.34
20130130|Y2745C102|GMLP|1029|GOLAR LNG PARTNERS LP COM UIT |31.25
20130130|Y62159101|NNA|700|NAVIOS MARITIME ACQUISITION CO|2.56
20130130|Y62196103|NM|77|NAVIOS MARITIME HOLDINGS INC (|3.71
20130130|Y62267102|NMM|27919|NAVIOS MARITIME PARTNERS L.P. |14.84
20130130|Y73760129|SHIP|12971|SEANERGY MARITIME|2.23
20130130|Y7545W109|SDLP|2794|SEADRILL PARTNERS LLC COM UNIT|28.70
20130130|Y75638109|SSW|4873|SEASPAN CORPORATION COM SHS (M|18.77
20130130|Y75638125|SSWPRC|336|SEASPAN CORP 9.50% SER C RED P|27.52
20130130|Y75638208|SSWPRD|300|SEASPAN CORP CUMULATIVE REDEEM|25.60
20130130|Y81669106|GASS|563|STEALTHGAS INC|9.81
20130130|Y8564M105|TGP|5637|TEEKAY LNG PARTNERS L.P. COM U|41.55
20130130|Y8565J101|TOO|45833|TEEKAY OFFSHORE PARTNERS LP CO|28.85
20130130|Y8565N102|TNK|1531|TEEKAY TANKERS LTD CLASS A|3.06
20130130|000304105|AACAY|594|AAC TECHNOLOGIES HOLDINGS INC |38.09
20130130|000380105|ABCZY|16858|ABCAM PLC UNSPON ADR (UK)|6.21
20130130|00081T108|ACCO|2158|ACCO BRANDS CORPORATION|8.45
20130130|000957100|ABM|773|ABM INDUSTRIES INC|21.90
20130130|00101J106|ADT|991|ADT CORP|46.51
20130130|00104Q107|AFCE|177|AFC ENTERPRISES INC|28.89
20130130|001204106|GAS|1870|AGL RESOURCES INC (HOLDING CO)|41.68
20130130|001228105|MITT|2167|AG MTG INVT TR INC COM STK (MD|25.26
20130130|00130H105|AES|2000|THE AES CORPORATION|10.70
20130130|001317205|AAGIY|8287|AIA GROUP LTD SPONSORED ADR HO|15.78
20130130|001547108|AKS|2852|AK STEEL HOLDING CORP|4.03
20130130|00162Q106|GRI|1404|COHENS & STEER GLOBAL REALTY M|40.30
20130130|00162Q205|EQL|899|ALPS ETF TR EQUAL SECTOR WEIGH|42.34
20130130|00162Q304|CRBQ|145|ALPS ETF TR JEFFERIES TR/J CRB|46.98
20130130|00162Q742|GSRA|650|ALPS/GS RISK-ADJUSTED RETURN U|26.39
20130130|00162Q767|GSMA|1000|ALPS/GS MOMENTUM BUILDER MULTI|25.29
20130130|00162Q858|SDOG|158686|ALPS SECTOR DIVIDEND DOGS ETF |28.44
20130130|00163U106|AMAG|200|AMAG PHARMACEUTICALS INC COM S|15.99
20130130|0017EP103|AMLTY|80|AMP LTD UNSPONSORED ADR|22.37
20130130|001765106|AAMRQ|113127|AMR CORP|1.14
20130130|00187E203|ATNY|1200|API TECHNOLOGIES CORP. COMMON |2.89
20130130|001930205|ARIS|4242|ARI NETWORK SVCS INC|1.65
20130130|001940105|ATSAF|1957|ATS AUTOMATION TOOLING SYS (F)|9.31
20130130|00202F102|AMKBY|484|A.P. MOELLER-MAERSK A/S UNSPON|16.38
20130130|00206R102|T|1067|AT&T INC. COM|34.68
20130130|00208J108|ATPAQ|14663|ATP OIL & GAS CORPORATION|0.09
20130130|00211Y100|ABIO|14154|ARCA BIOPHARMA INC (US)|0.39
20130130|00213T109|ASBB|150|ASB BANCORP INC N C|16.42
20130130|002255107|AUO|971|AU OPTRONICS CP ADS (10 COM)|4.02
20130130|002422301|AVTC|14096|AVT INC COMMON STOCK|5.00
20130130|002444107|AVX|406|AVX CORP|11.33
20130130|00246U107|AWGI|1100|AWG INTERNATIONAL WATER CORP (|0.11
20130130|00253U305|ASTM|2834|AASTROM BIOSCIENCES INC COM ST|1.33
20130130|002555209|ABCFF|8523|ABACUS MINING & EXPLORATION CO|0.15
20130130|002567105|ABAX|42|ABAXIS INC|39.68
20130130|00258C300|ABBRF|1|ABBASTAR RES CORP. COMMON SHAR|1.00
20130130|00258J107|ABKI|142|ABAKAN, INC. COMMON STOCK|2.75
20130130|00287T209|ABBY|4181|ABBY INC COM STK (CO)|0.01
20130130|00289R102|ABGOY|167|Abengoa Sa Unsponsored ADR (Sp|1.61
20130130|002896207|ANF|661|ABERCROMBIE & FITCH CO CL-A|50.71
20130130|003009107|FAX|17161|ABERDEEN ASIA-PACIFIC INCOME F|7.90
20130130|00301L109|ISL|475|ABERDEEN ISRAEL FUND INC (THE)|13.54
20130130|00301W105|CH|160|ABERDEEN CHILE FUND INC|15.78
20130130|003013109|FCO|5539|ABERDEEN GLOBAL INCOME FUND IN|14.18
20130130|00305P106|IF|1394|ABERDEEN INDONESIA FUND, INC C|12.32
20130130|003830106|AXAS|26446|ABRAXAS PETROLEUM CORP.|2.13
20130130|00400H108|ABHD|212|ABTECH HLDGS INC COM STK (NV) |0.78
20130130|004225108|ACAD|1200|ACADIA PHARMACEUTICALS INC|6.28
20130130|00430K105|ACST|350|ACASTI PHARMA INC CL A SHS (CD|2.50
20130130|004337101|ANCX|264|ACCESS NATIONAL CORP|15.36
20130130|00434L109|ACMP|454|ACCESS MIDSTREAM PARTNERS LP U|35.98
20130130|00435F200|ACRFY|8574|Accor S A Unsponsored ADR (Fra|7.78
20130130|00436B109|ACGFY|3000|ACCORDIA GOLF CO LTD SPON ADR |9.61
20130130|00438V103|AH|3148|ACCRETIVE HEALTH, INC COMMON S|13.25
20130130|004409108|AMKT|4660|ACE MARKETING & PROMOTIONS, IN|0.36
20130130|00444T100|ACRX|3094|ACELRX PHARMACEUTICALS INC COM|5.33
20130130|004446100|ACET|1391|ACETO CORP|10.53
20130130|00448Q201|ACHN|5204|ACHILLION PHARMACEUTICALS, INC|9.22
20130130|004498101|ACIW|43|ACI WORLDWIDE INC COM STK (DE)|47.49
20130130|00484M106|ACOR|416|ACORDA THERAPEUTICS INC|29.68
20130130|004848107|ACFN|4938|ACORN ENERGY INC COM STK|7.60
20130130|004854105|ATV|300|ACORN INTERNATIONAL, INC. ADS |2.67
20130130|00504W308|ACPW|1|ACTIVE POWER INC (NEW)|4.10
20130130|005051107|AHFD|65773|ACTIVE HEALTH FOODS INC (CA)|.
20130130|005057104|ACAR|15763|ACTIVECARE INC COM STK (DE)|0.17
20130130|00507V109|ATVI|1144|ACTIVISION BLIZZARD INC COM ST|11.42
20130130|00508X203|ATU|130|ACTUANT CORP (NEW)|29.94
20130130|00509L703|ACUR|20461|Acura Pharmaceuticals, Inc. Ne|1.94
20130130|005208103|ADES|3192|ADA-ES INC|23.31
20130130|006212104|ADX|663|ADAMS EXPRESS CO|11.32
20130130|006351308|AE|18|ADAMS RES & ENERGY NEW|36.95
20130130|00650W409|ADKPRA|75|ADCARE HEALTH SYS INC REDEEMAB|26.79
20130130|00652F107|ADOOY|3163|ADARO ENERGY PT UNSPON ADR (ID|8.65
20130130|006743306|AEY|1279|ADDVANTAGE TECHNOLOGIES GR INC|2.15
20130130|00685R102|ADPAJ|450242|ADELPHIA RECOVERY TR SER ARAHO|0.02
20130130|006854202|ADEP|4139|ADEPT TECHNOLOGY, INC. NEW|4.26
20130130|00687A107|ADDYY|1220|ADIDAS AG SPONSORED ADR (GERMA|47.17
20130130|00724F101|ADBE|22|ADOBE SYS INC (DE)|38.50
20130130|00738A106|ADTN|5294|ADTRAN INC|20.23
20130130|00751D102|ACRT|1400|ADVANCED CREDIT TECHNOLOGIES I|0.20
20130130|00754E107|API|495|ADVANCED PHOTONIX INC CL-A|0.79
20130130|00756M404|ASX|10597|AMER SEMI-COND ENG ADS (5CMSH)|4.25
20130130|00761J107|ADVC|232|ADVANT-E CORPORATION|0.25
20130130|00762U200|ATE|203|ADVANTEST CORPORATION NEW ADS |13.61
20130130|007624109|ADXS|130000|ADVAXIS, INC.|0.07
20130130|007627102|AONNY|516|AEON CO LTD ADR|11.34
20130130|007639107|AGC|241|ADVENT CLAYMORE CONV SECS &|7.00
20130130|00764C109|AVK|345|ADVENT CLAYMORE CONVERTIBLE SE|17.11
20130130|00764X202|ANX|520|ADVENTRX PHARMACEUTICALS INC|0.59
20130130|00765E104|LCM|539|ADVENT/CLAYMORE ENHANCED GROWT|10.03
20130130|00765F101|AAV|12|ADVANTAGE OIL & GAS LTD COM|2.96
20130130|00765X102|ADMD|64370|Advanced Medical Isotope Corp.|0.21
20130130|00767E102|AEGR|1362|AEGERION PHARMACEUTICALS INC|28.52
20130130|00768Y206|AADR|378|ADVISORSHARES TR WCM/BNY MELLO|32.68
20130130|00768Y404|AGLS|3020|ADVISORSHARES TRUST ACCUVEST G|22.43
20130130|00768Y503|HYLD|1130|ADVISORSHARES TRUST PERITUS HI|50.84
20130130|00768Y768|VEGA|6329|ADVISORSHARES TR STAR GLOBAL B|24.94
20130130|00768Y776|GIVE|55|ADVISORSHARES TR ADVISORSHARES|52.72
20130130|00768Y784|ACCU|7873|ADVISORSHARES TR ACCUVEST GLOB|28.94
20130130|00768Y859|FWDD|1572|MADRONA DOMESTIC ETF|29.47
20130130|00768Y883|HDGE|1566|ADVISORSHARES TRUST RANGER EQU|17.39
20130130|00770K103|AMTX|1303|AEMETIS INC COM STK (NV)|0.62
20130130|007737109|ACY|55|AEROCENTURY CORP|17.12
20130130|007865108|ARO|772|AEROPOSTALE INC|13.80
20130130|007903107|AMD|826|ADVANCED MICRO DEVICES|2.74
20130130|007924103|AEG|2146|AEGON NV -ORD-|6.67
20130130|007924301|AEH|132|AEGON N.V. PERP.CAP SECS|26.32
20130130|007924400|AED|532|AEGON NV PERP CAP SECURITIES (|25.26
20130130|007924509|AEB|1647|AEGON NV PERP CAP SECS FLTG RA|24.73
20130130|007975303|AEZS|3446|AETERNA ZENTARIS INC COM STK N|3.23
20130130|008015307|AIM|175|AEROSONIC CORP|3.85
20130130|008073108|AVAV|100|AEROVIRONMENT INC COM STK|22.48
20130130|00808P207|AESAY|12388|AES Tiete SA|9.31
20130130|00817Y108|AET|141|AETNA INC.(NEW)|49.71
20130130|008252108|AMG|1|AFFILIATED MANAGERS GROUP INC |146.50
20130130|008252868|AFM|4400|AFFILIATED MANAGERS GROUP INC |25.42
20130130|008252876|MGR|734|AFFILIATED MANAGERS GROUP INC |26.47
20130130|00826T108|AFFX|520|AFFYMETRIX INC|3.88
20130130|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|4.18
20130130|008474108|AEM|91956|AGNICO-EAGLE MINES LTD|46.24
20130130|008492100|ADC|300|AGREE REALTY CORP|28.44
20130130|00850H103|GRO|10478|AGRIA CORP SPONSORED ADR (CAYM|0.82
20130130|00850M102|ACGBY|447|AGRICULTURAL BANK OF CHINA UNS|13.41
20130130|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.67
20130130|008916108|AGU|4897|AGRIUM INC.|113.15
20130130|009119108|AFLYY|1473|AIR FRANCE-KLM ADS (EA REPTG O|11.55
20130130|009126202|AIQUY|761|AIR LIQUIDE ADR|25.19
20130130|009128307|AIRM|4700|AIR METHODS CORP|42.85
20130130|009207101|AIRT|965|AIR T INC|8.75
20130130|00922R105|ATSG|426|AIR TRANSPORT SERVICES GROUP I|4.64
20130130|00927V200|ABSSF|446|AIRBOSS OF AMERICA CP NEW(F)|4.90
20130130|009363102|ARG|129|AIRGAS INC|94.99
20130130|009411109|AMCN|1600|AIRMEDIA GROUP INC SPONSORED A|2.38
20130130|009606104|AIXG|3827|AIXTRON SEAMERICAN DEP SHRS|14.32
20130130|009728106|AKRX|957|AKORN INC|13.41
20130130|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|11.20
20130130|010199305|AKZOY|210|AKZO NOBEL N V ADR|23.05
20130130|01020Y109|JCOF|25334|AL INTL INC COM STK (DE)|0.19
20130130|010392595|ALPPRN|1078|ALABAMA PWR 5.20% CL-A PRF|25.78
20130130|010392611|ALPPRO|242|ALABAMA PWR 5.83% CL-A PRF|28.03
20130130|011527108|AGIGF|656|ALAMOS GOLD INC|15.15
20130130|011653102|VDSC|15000000|ALAS INTERNATIONAL HLGS INC|.
20130130|01167P101|ALSK|4004|ALASKA COMMUN SYS GRP INC|1.81
20130130|013817101|AA|30|ALCOA INC|8.88
20130130|013817200|AAPR|898|ALCOA INC $3.75 CUM PFD STK|85.32
20130130|01449J204|ALRPRB|284|ALERE INC|202.20
20130130|014752109|ALX|3|ALEXANDERS INC|331.16
20130130|015271703|AREPRE|505|ALEXANDRIA REAL ESTATE EQUITIE|26.43
20130130|01535P106|AXU|1340|Alexco Resource Corp Common Sh|4.08
20130130|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|2.82
20130130|016230104|ALCO|200|ALICO INC|44.80
20130130|016259103|ALIM|38|ALIMERA SCIENCES INC COM STK (|1.75
20130130|01644F106|AAPT|13426|ALL AMERICAN PET COMPANY, INC.|0.02
20130130|01663A103|HYII|100|ALL GRADE MINING, INC. COMMON |0.06
20130130|01663B101|AFSE|3100|ALL ENERGY CORPORATION COMMON |0.06
20130130|01741R102|ATI|532|ALLEGHENY TECHNOLOGIES INC(NEW|31.05
20130130|01748X102|ALGT|247|ALLEGIANT TRAVEL COMPANY COM|76.49
20130130|018546101|AKP|1|ALLIANCE CALIFORNIA INCOME FD |15.25
20130130|018606301|AIQ|635|ALLIANCE HEALTHCARE SVCS INC N|6.40
20130130|01861G100|AHGP|34|ALLIANCE HOLDINGS GP LP COM UT|50.14
20130130|01864U106|AFB|2549|ALLIANCEBERNSTEIN NATIONAL MUN|16.26
20130130|018714105|AYN|180|ALLIANCE NEW YORK INCOME FD|14.66
20130130|01879R106|AWF|14732|ALLIANCEBERNSTEIN GLOBAL HIGH |16.55
20130130|018804104|ATK|1190|ALLIANT TECHSYSTEMS INC|65.37
20130130|018805101|AZSEY|418|ALLIANZ SE SPONSORED ADR REPST|14.23
20130130|01881E101|ACG|687|ALLIANCEBERNSTEIN INCOME FUND |8.19
20130130|01882W100|NGZ|305|ALLIANZGI GLOBAL EQUITY & CONV|14.13
20130130|01882X108|NAI|9078|ALLIANZGI INTL & PREM STRATEGY|10.46
20130130|018825109|NCZ|9276|ALLIANZGI CONV & INC FND II CO|8.56
20130130|018828103|NCV|11907|ALLIANZGI CONV & INC FND COM S|9.30
20130130|018829101|NIE|1011|ALLIANZGI EQUITY & CONV INCOME|17.89
20130130|01883A107|NFJ|14814|ALLIANZGI NFJ DIVID INT & PREM|16.70
20130130|01903Q207|AFC|392|ALLIED CAPITAL CORPORATION NEW|25.06
20130130|019205103|ALNC|1289|ALLIANCE FINANCIAL CORP|45.30
20130130|019344100|ANV|3706|ALLIED NEVADA GOLD CORP|24.47
20130130|019621101|ALQA|62318|ALLIQUA, INC. COMMON STOCK|0.08
20130130|01973R101|ALSN|4672|ALLISON TRANSMISSION HLDGS INC|22.09
20130130|019774108|NPCUF|32600|ALLON THERAPEUTICS INC|0.02
20130130|02005N308|ALLYPRB|2710|ALLY FINL INC|26.95
20130130|02043Q107|ALNY|400|ALYNLAM PHARMACEUTICALS INC|24.63
20130130|02051Q106|BSI|255|ALON HOLDINGS BLUE SQUARE ISRA|2.58
20130130|020772109|APT|2640|ALPHA PRO TECH,LTD|1.53
20130130|02082E106|AGD|100|ALPINE GLOBAL DYNAMIC DIVIDEND|4.83
20130130|020936100|ATUSF|732|ALTIUS MINERALS CORP|12.22
20130130|021060108|AOD|200|ALPINE TOTAL DYNAMIC DIV FD CO|3.99
20130130|021373303|ALTI|494|ALTAIR NANOTECHNOLOGOES INC|2.20
20130130|021441100|ALTR|895|ALTERA CORP|33.27
20130130|02146M201|ALYI|10800|Alternet Systems, Inc. New Com|0.13
20130130|02153W100|RESI|1063|ALTISOURCE RESIDENTIONAL CORP |18.59
20130130|02153X108|AAMC|2739|ALTISOURCE ASSET MANAGEMENT CO|125.00
20130130|02209S103|MO|3670|ALTRIA GROUP,INC.|33.70
20130130|022205108|AWC|86|ALUMINA LTD ADS ( 4 ORD)|4.61
20130130|022276109|ACH|5094|ALUIMINUM CORP OF CHINA ADR (2|12.04
20130130|02263T104|AMADY|84|AMADEUS IT HLDGS SA UNSPONSORE|25.30
20130130|022912109|AXREF|30833|AMARC RESOURCES LTD|0.12
20130130|02300T109|AMBS|110255|AMARANTUS BIOSCIENCES, INC. CO|0.09
20130130|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.02
20130130|023111206|AMRN|1100|AMARIN CORP PLC SPONSORED ADR |8.22
20130130|023135106|AMZN|772|AMAZON COM INC;COM USD0.01|268.13
20130130|023139108|ABKFQ|14732|AMBAC FINANCIAL GROUP INC.|0.02
20130130|023177108|EPAX|125|AMBASSADORS GROUP INC (DEL)|4.93
20130130|02318N201|AMBT|405|AMBIENT CORPORATION NEW COMMON|2.98
20130130|02322P101|AMBO|5615|AMBOW EDUCATIONAL HLDG LTD SPO|1.95
20130130|02341R302|AMCRY|44|AMCOR LTD ADR|35.12
20130130|02341W103|ACO|516|AMCOL INTL CORP|31.76
20130130|023436108|AMED|1123|AMEDISYS INC|11.61
20130130|023608102|AEE|8|AMEREN CORP|32.42
20130130|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.25
20130130|02361E108|AMRC|927|AMERESCO, INC. CL A COM STK|9.93
20130130|023613102|ASBI|100|AMERIANA BANCORP|8.20
20130130|02364W105|AMX|455|AMERICA MOVIL, S.A.B. DE C.V. |25.04
20130130|023850100|APP|99291|AMERICAN APPAREL INC COM|1.39
20130130|024013104|AAT|60|AMERICAN ASSETS TR INC COM STK|29.48
20130130|024061103|AXL|3425|AMER AXLE & MANUFACTURING HLDG|12.00
20130130|024835100|ACC|2129|AMERICAN CAMPUS COMMUNITIES IN|47.76
20130130|02503X105|AGNC|1199|AMERICAN CAPITAL AGENCY CORP C|31.73
20130130|02504A104|MTGE|1037|AMERICAN CAP MTG INVT CORP COM|25.85
20130130|02505A202|ANCI|128|AMERICAN CARESOURCE HLDGS INC |1.96
20130130|025308107|MLYCF|13811|AMERICAN CUMO MINING CORP. ORD|0.22
20130130|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.04
20130130|025398108|ADGE|1009|AMERICAN DG ENERGY INC COM|2.35
20130130|025576109|AETI|11|AMERICAN ELECTRIC TECHNOLOGIES|4.99
20130130|025676206|AEL|2698|AMERICAN EQUITY INVESTMENT LIF|13.65
20130130|025816109|AXP|501|AMERICAN EXPRESS COMPANY|59.45
20130130|025932302|AFQ|5534|AMERICAN FINANCIAL GROUP INC 7|26.44
20130130|025932401|AFW|199|AMERICAN FINL GROUP INC OHIO 6|26.77
20130130|025932500|AFA|12943|AMERICAN FINANCIAL GRP, INC 5.|25.89
20130130|026375105|AM|62|AMERICAN GREETINGS CORP CL A|16.00
20130130|026874156|AIGWS|32317|AMERICAN INTL GROUP INC WTS|14.12
20130130|026874784|AIG|450351|AMERICAN INTL GROUP INC COM ST|37.82
20130130|027297100|ALN|1500|AMERICAN LORAIN CORPORATION CO|1.37
20130130|02752P100|AMID|714|AMERICAN MIDSTREAM PTNERS LPCO|17.44
20130130|027649102|XAA|3722|AMERICAN MUNI INCM PTFL INC|16.55
20130130|028857100|AAPH|19428|AMERICAN PETRO-HUNTER INC|0.12
20130130|02906V102|APGI|1740|AMERICAN POWER GROUP CORP. COM|0.76
20130130|02913V103|APEI|440|AMERICAN PUB ED INC COM STK (D|38.45
20130130|02916P103|ARII|1959|AMERICAN RAILCAR INDUSTRIES IN|38.06
20130130|02917T104|ARCP|54|AMERICAN RLTY CAP PPTYS INC|13.49
20130130|029326105|AMRB|2353|AMERICAN RIVER BANKSHARES|7.12
20130130|029570108|SLA|5271|AMERICAN SELECT PTFL INC|10.97
20130130|029595105|AMS|200|AMERICAN SHARED HOSPITAL|2.18
20130130|029899101|AWR|2966|AMERICAN STATES WATER CO(HLDG |50.88
20130130|03009T101|CSP|295|AMER STRATEGIC INCM PTFL-III|7.46
20130130|030098107|ASP|925|AMERN STRATEGIC INCOME PORTFOL|11.67
20130130|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |9.09
20130130|030101109|ASMC|200|AMERICAN STRATEGIC MINERALS CO|0.26
20130130|030111108|AMSC|4000|AMERICAN SUPERCONDUCTOR CORP|2.71
20130130|030370100|AVCVF|5448|AMERICAN VANADIUM CORP|0.82
20130130|030420103|AWK|2481|AMERICAN WATER WORKS COMPANY I|38.52
20130130|03062T105|CRMT|173|AMERICA'S CAR-MART INC|39.82
20130130|03070Q101|ASCA|1221|AMERISTAR CASINOS INC|26.59
20130130|03071H100|AMSF|159|AMERISAFE INC|29.28
20130130|03074B100|ASRVP|67|AMERISERV FINANCIAL INC CAP TR|26.01
20130130|03074G109|ARREF|5429|AMERIGO RESOURCES LTD|0.72
20130130|03076C205|AMPPRA|232|AMERIPRISE FINL INC 7.75 SR NT|28.38
20130130|03076K108|ABCB|71|AMERIS BANCORP|13.21
20130130|03077G106|AMEL|1387509|AMERILITHIUM CORP COM STK (NV)|0.02
20130130|030975106|APU|61084|AMERIGAS PRTNRS LP UTS(RP COMM|42.38
20130130|031001100|ATLO|12|AMES NATIONAL CORPORATION|21.98
20130130|031162100|AMGN|3797|AMGEN INC|86.59
20130130|03152W109|FOLD|400|AMICUS THERAPEUTICS INC COM ST|3.61
20130130|03209T109|AMPE|2050|AMPIO PHARMACEUTICALS INC COM |3.91
20130130|032095101|APH|117|AMPHENOL CORP (NEW) CL-A|67.78
20130130|032159105|AXR|1296|AMREP CORP|10.03
20130130|032332504|ASYS|1096|AMTECH SYSTEMS INC|3.96
20130130|032359309|AFSI|174|AMTRUST FINANCIAL SERVICES, IN|33.33
20130130|03236M101|AMRS|6485|AMYRIS INC, COM STK|2.97
20130130|032420101|ANAC|7396|ANACOR PHARMACEUTICALS INC COM|4.11
20130130|032681207|ANLY|1445|ANALYSTS INTL CORP COM STK (MN|3.64
20130130|032838104|ANCB|119|ANCHOR BANCORP WA COM|14.10
20130130|034197103|AGCZ|603394|ANDES GOLD CORP. COMMON STOCK |.
20130130|034311100|AOVTF|5000|ANDOVER MINING CORP. COMMON SH|0.19
20130130|03463E103|CAEUF|20900|ANGEL GOLD CORP. ORDINARY SHAR|0.16
20130130|03475V101|ANGO|228|ANGIODYNAMICS INC|12.40
20130130|034754101|ANGI|2893|ANGIES LIST INC COM STK (DE)|11.93
20130130|034919100|ASWRF|9000|ANGLO SWISS RESOURCES INC|0.02
20130130|03512Q206|AUPRA|281|ANGLOGOLD ASHANTI HLDGS FIN PL|33.42
20130130|035128206|AU|346|ANGLOGOLD ASHANTI LIMITEDADS (|27.39
20130130|03524A108|BUD|426|ANHEUSER-BUSCH INBEV SA SPONSO|93.24
20130130|035255108|ANIK|1511|ANIKA THERAPEUTICS INC|10.87
20130130|035623107|ANN|1406|ANN INC|30.92
20130130|035710409|NLY|600|ANNALY CAPITAL MANAGEMENT, INC|14.95
20130130|035848100|ANNB|100|ANNAPOLIS BANCORP INC|13.00
20130130|03600T104|BNNY|1589|ANNIES INC COMMON STOCK (DE)|36.82
20130130|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130130|036642106|ATRS|6819|ANTARES PHARMA INC|3.87
20130130|03674U102|ANTH|61623|ANTHERA PHARMACEUTICALS INC CO|0.66
20130130|037230109|FMYYD|1900|ANTRIABIO, INC. NEW|2.00
20130130|037243102|ATGYF|17000|ANTRIM ENERGY INC|0.55
20130130|037347101|ANH|855|ANWORTH MRTG ASSET CORP|6.28
20130130|03739T108|AONEQ|345891|A123 SYS INC COM STK (DE)|0.04
20130130|03740A106|AXN|2800|AOXING PHARMACEUTICAL CO INC|0.32
20130130|037400108|AOZOY|237|AOZORA BANK LTD SPONS ADR (JAP|55.16
20130130|037411105|APA|1|APACHE CORP|85.38
20130130|037411808|APAPRD|345|APACHE CORP DEP SHS REPSTG 1/2|48.18
20130130|03748R770|AIVPRZ|65|APARTMENT INVT & MGMT CO 7.00 |26.63
20130130|037598109|APOG|263|APOGEE ENTERPRISES INC|25.64
20130130|03761U304|AIB|1449|APOLLO INVT CORP 6.625% SR NT |24.59
20130130|03762U105|ARI|995|APOLLO COMMERICAL REAL ESTATE |17.47
20130130|03762U402|ARIPRA|366|APOLLO COMMERCIAL REAL ESTATE |26.28
20130130|037636107|AFT|3556|APOLLO SR FLOATING RATE FD INC|19.35
20130130|037833100|AAPL|262|APPLE INC;COM NPV|458.27
20130130|03814F205|ARCI|1989|APPLNC RECYCLNG CTRS AMER|1.49
20130130|03815U102|APDN|52300|APPLIED DNA SCIENCES INC|0.23
20130130|03822W406|AMCC|733|APPLIED MICRO CIRCUITS CORPORA|9.02
20130130|038222105|AMAT|3295|APPLIED MATERIALS INC|12.80
20130130|03832V109|APRI|5309|APRICUS BIOSCIENCES, INC COM S|2.74
20130130|038336103|ATR|539|APTAGROUP INC|51.92
20130130|03836W103|WTR|116|AQUA AMERICA, INC.|27.16
20130130|03841G101|AQARF|474|Aquila Resources Inc Ordinary |0.15
20130130|038923108|ABR|1218|ARBOR REALTY TRUST INC|7.09
20130130|03923E107|ARCAY|235|ARCADIS N.V. NY REG SHS|26.71
20130130|03937Y206|AMSIY|32|ARCELORMITTAL SOUTH AFRICA SPO|3.80
20130130|03938L104|MT|506|ARCELORMITTAL NY REGISTRY SHS |17.67
20130130|039483102|ADM|811|ARCHER DANIELS MIDLAND CO|28.62
20130130|039670104|ACAT|9175|ARCTIC CAT INC|36.23
20130130|039675103|AGUNF|23984|ARCTIC GLACRER INCOME FUND TR |0.22
20130130|040047102|ARNA|52679|ARENA PHARMACEUTICALS, INC.|8.35
20130130|04010E109|AGX|56|ARGAN INC|19.16
20130130|04010L202|ARY|334|ARES CAPITAL CORPORATION 7.75%|27.05
20130130|04010L509|ARN|259|ARES CAP CORP 7.00% SR NT (MD)|27.08
20130130|04010L608|ARU|1109|ARES CAP CORP 5.875% SR NOTE|24.85
20130130|04012G102|ARVCY|200|Areva CIP Unsponsored ADR (Fra|2.02
20130130|04014F102|ARDC|1500|ARES DYNAMIC CR ALLOCATION FD |19.25
20130130|04016A101|ARNGF|7490|ARGONAUT GOLD LTD ORD SHS (CDA|9.08
20130130|04033X209|DRRSF|16994|D' ARIANNE RESOURCES INC ORDIN|1.27
20130130|040790107|ABFS|742|ARKANSAS BEST CORP (DEL)|10.63
20130130|041356205|AI|3189|ARLINGTON ASSET INVT CORP CL A|23.35
20130130|042068106|ARMH|7140|ARM HOLDINGS PLC ADS|41.21
20130130|042166801|AMNF|28|ARMANINO FOODS OF DISTINCTION |0.96
20130130|042315101|ARR|51968|ARMOUR RESIDENTIAL REIT, INC C|7.08
20130130|042315309|ARRPRA|101|ARMOUR RESIDENTIAL REIT INC PR|25.50
20130130|04247X102|AWI|71|ARMSTRONG WORLD INDUSTRIES INC|55.23
20130130|04269E107|ARQL|9705|ARQULE INC|2.58
20130130|042698308|HRT|124|ARRHYTHMIA RESEARCH TECHNOLOGY|2.58
20130130|042744102|AROW|1433|ARROW FINANCIAL CORP|24.36
20130130|042797209|ARWR|92906|ARROWHEAD RESH CORP COM STK (D|1.99
20130130|04315B107|ART|1500|ARTIO GLOBAL INVESTORS INC, CL|1.97
20130130|043176106|ARUN|4136|ARUBA NETWORKS, INC.|23.58
20130130|04338Y100|ASTV|4608|AS SEEN ON TV INC COM STK (FL)|0.48
20130130|043400100|AHKSY|29|ASAHI KASEI CORPORATION ADR|11.58
20130130|043436104|ABG|134|ASBURY AUTOMOTIVE GROUP INC.|34.77
20130130|044103109|AHT|331|ASHFORD HOSPITALITY TRUST INC |11.76
20130130|044103208|AHTPRA|340|ASHFORD HOSPITALITY TRUST INC |25.51
20130130|044103505|AHTPRE|145|ASHFORD HOSPITALITY TR INC 9.0|27.36
20130130|04516T105|GRR|291|ASIA TIGERS FUND INC (THE)|12.52
20130130|04521A109|ACRB|30000|ASIA CARBON INDS INC|0.18
20130130|045387107|ASAZY|661|Assa Abloy AB Unsponsored ADR |18.97
20130130|04544X300|ALC|100|ASSISTED LIVING CONCEPTS INC N|9.74
20130130|045487105|ASBC|1009|ASSOCIATED BANC CORP|13.97
20130130|045487113|ASBCW|140|ASSOCIATED BANC CORP WT EXP 11|1.21
20130130|045488202|ABWPRB|334|ASSOCIATED BANC-CORP DEPOSITAR|28.00
20130130|045519402|ASBFY|100|ASSOCIATED BRITISH FD PLC ADR |27.33
20130130|045604105|AEC|416|ASSOCIATED ESTATES REALTY CORP|16.57
20130130|04623A205|AGOPRB|488|ASSURED GTY MUNI HLDGS INC 6.8|25.36
20130130|04623A304|AGOPRE|242|ASSURED GUARANTY MUNI HDGS INC|25.00
20130130|04623A403|AGOPRF|2404|ASSURE GUARANTY MUNI HLDGS LTD|24.50
20130130|04624B103|ASTX|800|ASTEX PHARMACEUTICALS, INC COM|3.34
20130130|046265104|AF|115|ASTORIA FINANCIAL CORP|9.70
20130130|046353108|AZN|12687|ASTRAZENECA PLC|50.06
20130130|046433108|ATRO|4214|ASTRONICS CORP|23.27
20130130|046484101|ASTC|1163|ASTROTECH CORP COM STK (DE)|0.88
20130130|046491106|ATADF|480|ATAC RESOURCES LTD (CDA)|1.69
20130130|04744L106|ATHX|2052|Athersys, Inc. Common Stock|1.34
20130130|04789U102|ATLDF|2200|Atlanta Gold Inc. Common Share|0.03
20130130|048426100|ACFC|1828|ATLANTIC COAST FINL CORP|3.40
20130130|04878Q863|AT|19368|ATLANTIC PWR CORP ORD SHS (CDA|12.96
20130130|049079205|ATNI|500|ATLANTIC TELE-NETWORK,INC|42.72
20130130|049127103|AWSL|40|ATLANTIC WIND & SOLAR, INC. CO|0.45
20130130|049255706|ATLKY|2388|ATLAS COPCO AB SP ADR-NEW(RP-A|29.63
20130130|04930A104|ATLS|24591|ATLAS ENERGY L P|37.61
20130130|04941A101|ARP|13063|ATLAS RESOURCE PARTNERS L P CO|23.21
20130130|049513104|ATML|200|ATMEL CORP;COM USD0.001|6.75
20130130|04957F101|ATNAF|10300|ATNA RESOURCES LTD (F)|1.05
20130130|04962H100|ATOS|909|ATOSSA GENETICS INC COM STK (D|5.49
20130130|04963C209|ATRC|2119|ATRICURE, INC.|8.07
20130130|050473107|AUBN|4171|AUBURN NATL BANCORP INC|20.85
20130130|05070F100|ACKDY|90|Auckland International Airport|23.39
20130130|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|5.65
20130130|050912203|AZC|262|AUGUSTA RESOURCE CORP|2.35
20130130|05152U108|AUSVF|5000|AURA SILVER RESOURCES, INC. CO|0.02
20130130|05155P106|AZK|41016|AURIZON MINES LTD|4.70
20130130|051918209|AUNFF|35000|AURCANA CORP|0.89
20130130|052179108|ATXDY|996|AUSTEX OIL LTD SPONSORED AMERI|6.53
20130130|052528304|ANZBY|3330|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.71
20130130|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|4.10
20130130|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.06
20130130|052800109|ALV|140809|AUTOLIV INC|68.24
20130130|053332102|AZO|986|AUTOZONE INC|361.95
20130130|05334D107|AUXL|400|AUXILIUM PHARAMCEUTICALS INC|17.73
20130130|05334N105|AUXO|5500|AUXILIO INC|1.00
20130130|05343P109|AWX|50|AVALON HOLDINGS CRP CL A|3.80
20130130|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130130|053470100|AVL|29514|Avalon Rare Metals, Inc. Ordin|1.23
20130130|05348P401|AVNR|10405|AVANIR PHARMACEUTICALS, INC CL|3.02
20130130|053484101|AVB|2000|AVALONBAY COMMUNITIES INC|137.92
20130130|05358E106|ACP|814|AVENUE INCOME CR STRATEGIES FD|19.05
20130130|053588109|AVEO|360|AVEO PHARMACEUTICALS INC COM S|8.10
20130130|05365W107|AVSFY|184|AVI LTD UNSPONSORED ADR (SOUTH|30.49
20130130|05366Y102|AVNW|530|AVIAT NETWORKS INC COM STK (DE|3.61
20130130|053774105|CAR|1608|AVIS BUDGET GROUP, INC. (NEW) |22.01
20130130|05379B107|AVA|809|AVISTA CORP|25.81
20130130|053906103|ASM|1306|AVINO SILVER & GOLD MINES LTD |1.66
20130130|05453N100|AWRE|20|AWARE INC (MASS)|5.93
20130130|05463D100|AXLL|4111197|AXIALL CORP COM STK (DE)|53.92
20130130|054937107|BBT|5132|BB&T CORPORATION|30.93
20130130|05523R107|BAESY|1417|BAE SYS PLC SPONS ADR|21.94
20130130|055262505|BASFY|1071|BASF SE COMMON STOCK|102.18
20130130|05534B760|BCE|16|BCE INC COM (NEW)|44.75
20130130|055384200|BFCF|6488|BFC FIN'L CP CL A|1.97
20130130|05540P100|BBX|2405|BBX CAPITAL CORP CLASS A COM|7.64
20130130|05541Q206|BGEPRB|178|BGE CAPITAL TST II 6.20% TRST |25.72
20130130|05541T101|BGCP|3323|BGC PARTNERS INC CL A COM STK |3.68
20130130|05541T408|BGCA|451|BGC PARTNERS, INC 8.125% SR NT|26.21
20130130|055434203|BRGYY|829|BG GROUP PLC ADS(RP 5 ORD SHS)|18.13
20130130|055622104|BP|6674|BP PLC ADS(RP 6 ORD)|45.21
20130130|05564E106|BRE|2604|BRE PROPERTIES INC CL A|51.60
20130130|05564E601|BREPRD|22|BRE PROPERTIES INC PFD SER D|25.53
20130130|05565A202|BNPQY|2947|BNP PARIBAS SPONS ADR|31.84
20130130|05566T101|BNCN|5|BNC BANCORP (NC)|8.18
20130130|055662100|BSDM|6225|BSD MEDICAL CORP (DEL)|1.50
20130130|055934103|BPIGF|850|BPI ENERGY HOLDINGS, INC COM|.
20130130|05616B100|MPV|850|BABSON CAP PARTN INVS TRSH BEN|14.37
20130130|05617K109|MCI|944|BABSON CAP CORPORATE INVS (MA)|17.17
20130130|05617T100|BGH|415|BABSON CAP GLOBAL SHORT DURATI|24.58
20130130|05644R101|BONE|9731|BACTERIN INTL HLDGS INC INC CO|1.43
20130130|056752108|BIDU|527|BAIDU INC SPON ADR RPTNG ORD S|109.45
20130130|05709R103|BAJFF|6101|BAJA MINING CORP|0.10
20130130|057224107|BHI|50|BAKER HUGHES INC;COM USD1|45.85
20130130|057755100|BWINA|568|BALDWIN & LYONS INC CL-A|25.87
20130130|05845R306|BAFYY|1203|BALFOUR BEATTY PLC SPONSORED A|8.77
20130130|058586108|BLDP|110|BALLARD POWER SYS INC|0.68
20130130|058659103|BRSI|237|BALLISTIC RECOVERY SYS INC|0.07
20130130|058785106|BLQN|8402|Balqon Corporation Common Stoc|0.28
20130130|059165696|BGLEH|35|BALTIMORE GAS & ELEC CO6.97%PR|101.03
20130130|05945F103|BANF|15|BANCFIRST CORP|40.69
20130130|059460303|BBD|937|BANCO BRADESCO ADS REP ONE PFD|18.27
20130130|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130130|059520106|BCH|2118|BANCO DE CHILE ADS (REP 600 SH|98.64
20130130|059584102|BKESY|3027|Banco Espirto Santo E Ord Unsp|1.48
20130130|05964H105|SAN|1338|BANCO SANTANDER SA|8.74
20130130|05965X109|BSAC|222621|BANCO SANTANDER-CHILE ADS 1 (4|30.32
20130130|05968L102|CIB|6291|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.90
20130130|05969A105|TBBK|1089|THE BANCORP BANK|11.85
20130130|059692103|BXS|859|BANCORPSOUTH INC|14.71
20130130|059695106|BCV|1468|BANCROFT FUND LTD COM|17.34
20130130|059915108|BKJ|38|BANCORP OF NEW JERSEY INC COM |13.00
20130130|060505104|BAC|8200|BANK OF AMERICA CORP|11.49
20130130|060505146|BACWSA|1650|BK OF AMER CORP WARRANTS EXP 0|5.28
20130130|060505153|BACWSB|100|BK OF AMER CORP WARRANTS EXP 1|0.77
20130130|060505559|BMLPRQ|645|BK OF AMERICA DEP SHS RPSTG 1/|25.76
20130130|060505567|BMLPRO|86|BK OF AMERICA DEP SHS RPST 1/4|25.18
20130130|060505575|BMLPRN|65|BK OF AMERICA DEP SHS RPSTG 1/|25.32
20130130|060505583|BMLPRL|5822|BK OF AMERICA DEP SHS RPSTG|22.62
20130130|060505591|BMLPRJ|5113|BK OF AMERICA DEP SHS RPSTG 1/|23.47
20130130|060505617|BMLPRI|84|BK OF AMERICA DEP SHS RPSTG 1/|25.26
20130130|060505625|BMLPRH|3812|BK OF AMERICA DEP SHS RSPTG 1/|20.05
20130130|060505633|BMLPRG|1150|BK OF AMERICA DEP SHS REPSTG 1|20.61
20130130|060505765|BACPRH|384|BANK OF AMERICA CORPORATION DE|25.33
20130130|060505815|BACPRE|1891|BANK OF AMERICA CORP DEP SH RE|23.24
20130130|060505831|BACPRD|85|BK OF AMER CORP DEPO SHS REPTS|25.17
20130130|06052E525|SHN|552|BANK AMERICA CORP MKT INDEX TA|12.68
20130130|06052E574|MMF|200|BANK AMER CORP MKT IDX TRGT TE|12.43
20130130|060900206|MGJ|3578|BK OF AMERICA CORP MRKT TRGT I|15.11
20130130|061590105|BONC|100|BANK OF COMMERCE (NC) COM STK |3.14
20130130|061605101|BCMXY|100|Bank of Communications Co Ltd |20.95
20130130|062540109|BOH|1010|BANK OF HAWAII CORPORATION|47.88
20130130|062896105|BKYF|218|BK KY FINL CORP|26.49
20130130|063425102|BMRC|26|BANK MARIN (BANCORP|40.54
20130130|063750103|BKMU|1409|BANK MUTUAL CORP NEW|5.08
20130130|063904106|OZRK|140|BANK OF THE OZARKS INC|36.99
20130130|06423W204|JPMPRO|886|BANK ONE CAP VI 7.20%|25.61
20130130|06424J103|BOCH|722|BANK OF COMMERCE HOLDINGS (CA)|4.94
20130130|06424K100|BSCA|2|BANK OF SANTA CLARITA (CA)|8.15
20130130|06426M104|BACHY|1421|Bank of China Ltd Beijing Unsp|12.21
20130130|065066102|BKSC|282|BANK OF SOUTH CAROLINA CORP|12.10
20130130|06544P203|BOVA|75|BANK VA CHESTERFIELD COM STK N|3.10
20130130|066011206|BKJAY|103|BANK YOKOHAMA LTD JAPAN ADR|19.37
20130130|06643P104|BFIN|963|BANK FINANCIAL CORP|7.87
20130130|066460304|BKNIY|225|Bankinter SA New Sponsored ADR|5.50
20130130|06652K103|BKU|335|BANKUNITED INC COM STK (DE)|26.89
20130130|06652V208|BANR|344|BANNER CORP COM STK NEW (WA)|30.02
20130130|066800103|BAA|11434|BANRO CORPORATION|2.38
20130130|067021105|BAOB|1|BARABOO BANCORP INC|2.40
20130130|06738C786|OIL|1|BARCLAYS BANK PLC IPATH EXCH T|23.12
20130130|06738C794|GSP|631|BARCLAYS BANK PLC IPATH EXCH T|34.54
20130130|06738E204|BCS|864|BARCLAYS PLC ADS =4 ORDINARY U|18.95
20130130|06738G407|JJM|209|BARCLAYS BK PLC IPATH DJ-UBS I|35.02
20130130|06739F101|JJC|118|BARCLAYS BK PLC IPATH DJ-UBS C|46.52
20130130|06739H198|JJT|362|BARCLAYS BK PLC IPATH DJ-UBS T|56.40
20130130|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|37.98
20130130|06739H263|LD|442|BARCLAYS BK PLC IPATH DJ-UBS L|58.34
20130130|06739H271|BAL|6014|BARCLAYS BK PLC IPATH DJ-UBS C|53.89
20130130|06739H305|JJG|4722|BARCLAYS BK PLC IPATH DJ-UBS G|54.32
20130130|06739H412|ICI|66|BARCLAYS BANK PLC, IPATH OPTIM|47.76
20130130|06739H511|BCSPRC|16|BARCLAYS BK PLC SPONSORED ADS |25.46
20130130|06739H776|BCSPRA|625|BARCLAYS BK PLC SPON ADR REP C|25.40
20130130|06740C188|VXX|48381|BARCLAYS BK PLC IPATH S&P 500 |22.86
20130130|06740C519|VXZ|32037|IPATH S&P 500VIX MID TERM FUTU|22.37
20130130|06740H674|BXUB|28|BARCLAYS LONG B LEVERGED S&P 5|115.26
20130130|06740L444|DLBS|800|BARCLAYS BK PLC IPATH US 30 YR|30.74
20130130|06740L477|STPP|198|BARCLAYS BK PLC IPATH BARCLAYS|36.66
20130130|06740P114|BCM|245|BARCLAYS BK PLC IPATH PURE BET|44.64
20130130|06740P205|ROLA|1|BARCLAYS|47.57
20130130|06740P221|OLEM|204|BARCLAYS BK PLC IPATH PURE BET|40.62
20130130|06740P296|HEVY|50|BARCLAYS BK PLC IPATH PURE BET|38.17
20130130|06741L609|XVZ|3604|BARCLAYS BK PLC IPATH S&P DYNA|41.78
20130130|06742A669|CAPE|2700|BARCLAYS BK PLC BARCLAYS ETN+ |53.60
20130130|067680207|BRRAY|2860|BARLOWORLD LTD ADR|9.45
20130130|067774109|BKS|166442|BARNES & NOBLE INC|13.20
20130130|067901108|ABX|705|BARRICK GOLD CORP|32.83
20130130|068221100|BRN|200|BARNWELL INDUSTRIES INC|3.35
20130130|06985P100|BAS|10594|BASIC ENERGY SERVICES, INC.|13.20
20130130|070490107|BCCEF|1300|BACTECH ENVIRONMENTAL CORP ORD|0.14
20130130|072730302|BAYRY|3626|BAYER AG SPONS ADR|99.16
20130130|072743206|BAMXY|140|Bayerische Motoren Werke AG Un|33.96
20130130|07317Q105|BTE|1|BAYTEX ENERGY CORP (CDA)|46.05
20130130|07329M100|BFR|3472|BBVA BANCO FRANCES NS.A.|4.94
20130130|073295107|BBCN|2831|BBCN BANCORP INC|12.49
20130130|073677205|BCONQ|700|BEACON POWER CORPORATION COM|0.01
20130130|073730103|BEAM|215|BEAM INC COM STK (DE)|62.63
20130130|07378U102|BZIC|1000|BEAMZ INTERACTIVE INC COM STK |0.75
20130130|07380N104|BCEKF|1784|BEAR CREEK MINING CORPORATION |3.24
20130130|07556Q501|BZU|113|BEAZER HOMES USA, INC 7.25% TA|21.95
20130130|07556Q881|BZH|346|BEAZER HOMES USA INC NEW|19.20
20130130|075896100|BBBY|2000|BED BATH & BEYOND INC|58.08
20130130|078314101|BXE|1374|BELLATRIX EXPLORATION LTD (CAN|4.96
20130130|078454105|BELLY|349|Belle International Holdings L|22.38
20130130|07987C105|BLUSF|3591|BELLUS HEALTH INC NEW COMMON S|0.38
20130130|080555105|BLC|219|BELO CORP SER A|8.34
20130130|081437105|BMS|1936|BEMIS INC|35.92
20130130|081498107|BFFI|4|Ben Franklin Financial, Inc. (|1.01
20130130|08373X109|BGMO|55500|BERGAMO ACQUISITION CORPORATIO|0.05
20130130|084080209|BRGO|18939394|BERGIO INTERNATIONAL, INC. NEW|.
20130130|084423102|WRB|11|BERKLEY (W R) CORP|41.13
20130130|084670702|BRKB|505|BERKSHIRE HATHWY INC(HLDG CO)B|97.24
20130130|084680107|BHLB|209|BERKSHIRE HILLS BANCORP INC|24.54
20130130|084690205|BIRPRA|75|BERKSHIRE INCM REALTY INC 9% S|27.75
20130130|08579W103|BERY|400|BERRY PLASTICS GROUP INC COM|17.75
20130130|086346103|BSRAF|1000|BESRA GOLD, INC. COMMON SHARES|0.20
20130130|086516101|BBY|2795|BEST BUY CO INC|15.99
20130130|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130130|088606108|BHP|300|BHP BILLITON LIMITED ADS ( 2 O|78.40
20130130|08861T107|BGMD|4315|BG MEDICINE INC|2.08
20130130|088736103|BICEY|100|BIC SA Unsponsored ADR (France|66.37
20130130|08947P103|BRBMF|1730|BIG ROCK BREWERY INC. ORDINARY|15.12
20130130|09003Q100|BFLBY|300|BILFINGER SE UNSPONSORED ADR (|20.20
20130130|09057D104|BISU|10233|BIO SOLUTIONS CORP COM|0.02
20130130|09057G602|BRLI|78|BIO-REFERENCE LABS INC-NEW-|27.73
20130130|09057N102|BPTH|248|Bio-Path Holdings Inc Common S|0.35
20130130|09058M103|BASI|2917|BIOANALYTICAL SYSTEMS INC|1.74
20130130|09058V103|BCRX|503|BIOCRYST PHARMACEUTICALS INC|1.67
20130130|09060J106|BDSI|997|BIODELIVERY SCIENCES INTL INC |4.33
20130130|09060V307|BOCX|1|BIOCUREX, INC. COMMON STOCK|0.02
20130130|09061H307|BMRA|4836|BIOMERICA INC|0.97
20130130|09063H107|BMR|26|BIOMED REALTY TRUST INC|20.40
20130130|09063H206|BMRPRA|3447|BIOMED REALTY TRUST, INC 7.375|25.49
20130130|09064M204|BIOD|4861|BIODEL INC COM STK NEW (DE)|2.79
20130130|09064X101|BMTI|1354|BIOMIMETIC THERAPEUTICS INC CO|8.29
20130130|09064Y307|BIOF|3000|BIOFUEL ENERGY CORP COM STK NE|4.26
20130130|09065V302|BPAX|191|BIOSANTE PHARMACEUTICALS INC C|1.38
20130130|09066L105|BTX|6514|BIOTIME INC|4.86
20130130|090678202|BSPM|3032|BIOSTAR PHARMACEUTICALS INC CO|1.15
20130130|09071B100|BIOC|160|BIOCLINICA, INC. COMMON STOCK |6.05
20130130|09071M106|BLRX|494|BIOLINERX LTD SPONSORED ADR (I|4.25
20130130|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|22.68
20130130|09071U108|BION|5994|BIO NITROGEN CORPORATION COMMO|0.18
20130130|090911108|BIOL|1|BIOLASE INC COM STK|2.70
20130130|091283200|BDMS|374|BIRNER DENTAL MGMT SVCS INC|17.68
20130130|091727107|BITA|608|BITAUTO HOLDINGS LTD SPONSORED|10.18
20130130|09179E303|BZRT|289099|BIZROCKET COM INC COM STK|.
20130130|091941104|BGT|3443|BLACKROCK FLOATING RATE INCOME|15.55
20130130|09202G101|BDE|626|BLACK DIAMOND, INC COM|8.00
20130130|092113109|BKH|660|BLACK HILLS CORPORATIONS|40.41
20130130|09227Q100|BLKB|716|BLACKBAUD INC|25.44
20130130|09247D105|BKN|376|BLACKROCK INVT QUALITY MUNI TR|16.75
20130130|09247F100|BKT|4|BLACKROCK INCOME TRUST INC|7.18
20130130|092479104|BYM|285|BLACKROCK MUNI INC QUAL TR COM|16.60
20130130|09248C106|BPK|1411|BLACKROCK MUNICIPAL 2018 TERM |16.74
20130130|09248F109|BFK|114|BLACKROCK MUNICIPAL INCOME TRU|15.75
20130130|09248H105|BBF|3982|BLACKROCK MUNICIPAL INCOME INV|16.09
20130130|09248J101|BNJ|2400|BLACKROCK NEW JERSEY MUNICIPAL|18.02
20130130|09248L106|BNY|1181|BLACKROCK NEW YORK MUNICIPAL I|16.64
20130130|09248N102|BHY|17759|BLACKROCK HIGH YIELD TST SBI|7.94
20130130|092481100|BHV|886|BLACKROCK VA MUNI BD TST|21.50
20130130|09249A109|BLJ|2774|BLACKROCK NEW JERSEY MUNI BD T|17.85
20130130|09249C105|BJZ|439|BLACKROCK CALIF MUNI 2018 TRM |16.07
20130130|09249E101|BHK|5209|BLACKROCK CORE BOND TRUST|15.63
20130130|09249G106|BHD|1304|BLACKROCK STRATEGIC BOND TRUST|15.79
20130130|09249H104|BBK|707|BLACKROCK MUNICIPAL BOND TR|17.55
20130130|09249K107|BIE|451|BLACKROCK MUNICIPAL BOND INVES|17.28
20130130|09249L105|BZM|497|BLACKROCK MARYLAND MUNI BD TST|16.42
20130130|09249R102|BFY|285|BLACKROCK NY MUNI INC TRUST II|16.75
20130130|09249U105|BSE|2672|BLACKROCK NEW YORK MUNI INC QU|16.30
20130130|09249W101|BLW|1516|BLACKROCK LTD DURATION INCM TS|18.88
20130130|09249X109|BKK|349|BLACKROCK MUNI 2020 TERM TRUST|16.74
20130130|09250B103|BTA|5537|BLACKROCK LONG TERM MUNI ADVAN|13.17
20130130|09250D109|BQY|1771|BLACKROCK S&P QUALITY RANKINGS|12.81
20130130|09250G102|BAF|200|BLACKROCK MUNI INC INVT QUAL T|16.59
20130130|09250M109|BFO|134|BLACKROCK FLORIDA MUN 2020 TER|15.60
20130130|09250U101|BGR|321|BLACKROCK ENERGY AND RESOURCES|25.70
20130130|09250W107|BME|2176|BLACKROCK HEALTH SCIENCES TRUS|29.85
20130130|092501105|BOE|2084|BLACKROCK GLOBAL OPPORTUNITIES|14.09
20130130|092508100|BTZ|162|BLACKROCK CREDIT ALLOCATION IN|14.10
20130130|09251U100|BLKPF|25|BlackPearl Resources Inc. Ordi|3.00
20130130|09253N104|MHD|265|BLACKROCK MUNI HOLDINGS FUND, |19.49
20130130|09253P109|MUH|9020|BLACK ROCK MUNI HOLDINGS FUND |17.76
20130130|09253R105|MVF|1598|BLACKROCK MUNIVEST FUND, INC. |11.35
20130130|09253T101|MVT|668|BLACKROCK MUNIVEST FUND II|17.97
20130130|09253U108|BX|2259|THE BLACKSTONE GROUP L.P. COM |18.23
20130130|09253W104|MYD|6764|BLACKROCK MUNI YIELD FUND, INC|16.97
20130130|09253X102|MUI|8328|BLACK ROCK MUNI INTERMEDIATE D|17.01
20130130|09253Y100|MEN|400|BLACKROCK MUNI ENHANCED FUND, |12.65
20130130|092533108|BKCC|2215|BLACKROCK KELSO CPTL CORP (US)|10.54
20130130|09254A101|MUS|4163|BLACKROCK MUNIHLDGS QUALITY FN|15.65
20130130|09254B109|BCF|1156|BLACKROCK REAL ASSET EQUITY TR|10.66
20130130|09254E103|MYI|321|BLACKROCK MUNIYIELD QUALITY FN|15.69
20130130|09254F100|MQY|2111|BLACKROCK MUNI YIELD QUALITY F|17.57
20130130|09254G108|MQT|1244|BLACKROCK MUNI YIELD QUALITY F|14.95
20130130|09254J102|MUA|2003|BLACKROCK MUNI ASSETS FUND, IN|14.34
20130130|09254K109|MZA|4800|BLACKROCK MUNIYIELD ARIZONA FU|16.48
20130130|09254M105|MYC|1413|BLACKROCK MUNI YIELD CALIFORNI|17.30
20130130|09254P108|MFL|1121|BLACKROCK MUNIHLDGS INVST QUAL|16.23
20130130|09254R104|MYF|52|BLACKROCK MUNIYIELD INVESTMENT|17.06
20130130|09254T100|MFT|496|BLACKROCK MUNIYIELD INVST QUAL|15.95
20130130|09254V105|MIY|3982|BLACKROCK MUNIYIELD MICHIGAN Q|16.62
20130130|09254W103|MYM|713|BLACKROCK MUNIYIELD MICHIGAN Q|14.67
20130130|09254X101|MUJ|85|BLACKROCK MUNIHLDGS NJ QUAL FN|16.67
20130130|092546100|BQR|1200|BLACKROCK ECOSOLUTIONS INVESTM|9.21
20130130|09255A100|MJI|6542|BLACKROCK MUNIYLD NJ QUALITY F|16.40
20130130|09255C106|MHN|3208|BLACKROCK MUNIHLDGS NY QUALITY|15.83
20130130|09255E102|MYN|2312|BLACKROCK MUNIYLD NY QUALITY F|15.15
20130130|09255G107|MPA|674|BLACKROCK MUNIYLD PA QUAL FND |16.19
20130130|09255L106|COY|3487|BLACKROCK CORP HIGH YLD FD INC|8.14
20130130|09255M104|CYE|603|BLACKROCK CORP HG YLD FD III, |8.18
20130130|09255Q105|BHL|280|BLACKROCK DEFINED OPPORTUNITY |14.82
20130130|09255R103|DSU|3171|BLACKROCK DEBT STRATEGIES FD I|4.41
20130130|09255T109|ARK|200|BLACKROCK SR HIGH INCM FD INC |4.46
20130130|09256U105|BSL|5946|BLACKSTONE/GSO SENIOR FLT RT|21.35
20130130|09257D102|BGX|1904|BLACKSTONE / GSO LONG SHORT CR|19.30
20130130|09257P105|BTT|246|BLACROCK MUN TARGET TERM TR CO|23.93
20130130|093698108|BDR|2340|BLONDER TONGUE LABORATORIES|1.40
20130130|094235108|BLMN|2606|BLOOMIN BRANDS INC COM STK (DE|18.48
20130130|095180105|BLT|1232|BLOUNT INTERNATIONAL (NEW)|17.40
20130130|095229100|BCOR|654|BLUCORA INC COM STK (DE)|15.13
20130130|09531B203|BCYP|32651|BLUE CALYPSO INC COM STK (NV) |0.28
20130130|095395307|BDCO|443|BLUE DOLPHIN ENERGY CO NEW COM|5.95
20130130|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|5.73
20130130|09578R103|NILE|568|BLUE NILE INC|33.77
20130130|09625U109|BKEP|600|BLUEKNIGHT ENERGY PARTNERS L.P|7.80
20130130|09625U208|BKEPP|500|BLUEKNIGHT ENERGY PARTNERS L P|8.66
20130130|09626M106|IMEEF|11250|BLUESTONE RESOURCES, INC. ORDI|0.22
20130130|096627104|BWP|2130|BOARDWALK PIPELINE PARTNERS, L|27.42
20130130|097023105|BA|153|BOEING CO;COM USD5|73.65
20130130|09739C102|WIFI|2994|BOINGO WIRELESS INC COM STK (D|7.90
20130130|09767T100|BOLC|2950|BOLLENTE COMPANIES, INC. COMMO|1.21
20130130|097676100|BOLL|110|BOLLINGER INDUSTRIES INC|1.32
20130130|097751200|BDRBF|263|BOMBARDIER INC CL-B (F)|4.08
20130130|09776J101|BONT|7999|BON-TON STORES INC (THE)|13.14
20130130|09777B107|BONA|2041|BONA FILM GROUP LTD SPONSORED |5.00
20130130|09789A204|BNLB|1080|Bond Laboratories, Inc. NEW Co|0.10
20130130|09858M204|BMER|8852|BOOMERANG SYSTEMS, INC. COMMON|2.55
20130130|099724106|BWA|174|BORGWARNER INC|75.91
20130130|100557107|SAM|386|BOSTON BEER CO INC (THE) CL-A |140.80
20130130|101119105|BPFH|508|BOSTON PRIVATE FINL HLDGS INC |9.38
20130130|101121101|BXP|125|BOSTON PROPERTIES INC.|108.85
20130130|101205102|BWEL|50|BOSWELL CO. J.G.|831.00
20130130|101388106|EPAY|24|BOTTOMLINE TECH INC DEL|28.89
20130130|101405108|BDBD|2228|BOULDER BRANDS INC|13.58
20130130|101507101|BIF|976|BOULDER GROWTH & INCOME FUND I|7.00
20130130|101541100|BTF|1223|BOULDER TOTAL RETURN FD INC|19.55
20130130|10211F100|BVX|50|BOVIE MEDICAL CORP|2.79
20130130|102565108|BWLA|15|BOWL AMERICA INC CLASS A|12.28
20130130|105105100|BMBLY|1990|Brambles Ltd Unsponsored ADR (|17.08
20130130|10552T107|BRFS|12560|BRF-BRASIL FOODS S.A. ADS (EA |22.64
20130130|105532105|BAK|278|BRASKEM S.A. ADS (EA REPTG FOU|15.06
20130130|106776107|BBEP|488|BREITBURN ENERGY PARTNERS, LP.|20.95
20130130|106787104|BFDI|110787|BREKFORD CORP COM STK (DE)|0.64
20130130|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|13.67
20130130|10807Q205|BLIN|1711|BRIDGELINE DIGITAL INC CMN STK|1.65
20130130|109043109|BGG|15|BRIGGS & STRATTON CORP|23.73
20130130|109194100|BFAM|909149|BRIGHT HORIZONS FAMILY SOLUTIO|28.75
20130130|10921T101|BCOV|4862|BRIGHTCOVE, INC COM|8.61
20130130|109490102|BRD|37088|BRIGUS GOLD CORP COM STK|0.88
20130130|109641100|EAT|100|BRINKER INTL INC|32.42
20130130|110122108|BMY|3200|BRISTOL MYERS SQUIBB COMPANY|36.54
20130130|11041N206|BSTK|73744|Brite-Strike Tactical Illumina|0.03
20130130|110448107|BTI|4346|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.03
20130130|111091104|BKBK|200|BRITTON & KOONTZ CAP CORP|9.25
20130130|11131M100|BCST|345808|BROADCAST INTERNATIONAL INC|0.09
20130130|111320107|BRCM|70|BROADCOM CORP CL-A|33.71
20130130|111412706|BVSN|6855|BroadVision, Inc. New Common S|8.34
20130130|111444105|BYFC|471|BROADWAY FINL CORP (DEL)|1.04
20130130|112585104|BAM|93|BROOKFIELD ASSET MANAGEMENT IN|37.26
20130130|11273Q109|INF|343|BROOKFIELD GLOBAL LISTED INFRA|21.43
20130130|112823109|BOXC|170|BROOKFIELD CDA OFFICE PPTYS TR|28.95
20130130|11283W104|BRP|2094|BROOKFIELD RESIDENTIAL PROPERT|19.65
20130130|11284A101|BFLD|83945|BROOKFIELD RESOURCES INC. COMM|0.08
20130130|112900105|BPO|2219|BROOKFIELD OFFICE PROPERTIES. |16.65
20130130|114340102|BRKS|53|BROOKS AUTOMATION INC|9.38
20130130|115236101|BRO|570|BROWN & BROWN,INC|27.29
20130130|115637100|BFA|57|BROWN-FORMAN CORP CL-A|65.38
20130130|117694109|BRYN|2541|BRYN RESOURCES INC COMMON STOC|0.04
20130130|11777Q209|BGLPF|23276|B2Gold Corp Common shares (Can|3.77
20130130|118230101|BPL|44503|BUCKEYE PARTNERS L.P. INT UNIT|52.20
20130130|118255108|BKI|4278|BUCKEYE TECHNOLOGY INC|30.79
20130130|118440106|BKE|248|BUCKLE INC (THE)|46.79
20130130|119848109|BWLD|2500|BUFFALO WILD WINGS INC|74.78
20130130|12008R107|BLDR|1710|BUILDERS FIRST SOURCE, INC.|6.40
20130130|120738406|BZLFY|6|BUNZL PLC ADS (RP 5 ORD SHS)|87.09
20130130|120831102|BUR|190|BURCON NUTRASCIENCE CORP COM|4.24
20130130|121220107|BKW|509|BURGER KING WORLDWIDE|17.82
20130130|124651100|CCGGY|1696|C & C GROUP PLC SPONSORED ADR |19.21
20130130|12477X106|CAP|2570|CAI INTERNATIONAL, INC.|24.11
20130130|124830100|CBL|1690|CBL &ASSOCIATES PROPERTIES INC|21.79
20130130|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|25.46
20130130|124830803|CBLPRE|8159|CBL & ASSOC PPTYS INC. DEPOSIT|25.40
20130130|124857202|CBS|85|CBS CORPORATION CLASS B COM NE|42.12
20130130|12504G100|IGR|212|CBRE CLARION GLOBAL REAL ESTAT|9.47
20130130|12508A109|CDII|13530|CD INTL ENTERPRISES INC COM|0.10
20130130|125137109|CEC|7|CEC ENTERTAINMENT INC|33.07
20130130|125141101|CECE|48|CECO ENVIRONMENTAL CORP|10.76
20130130|125269100|CF|5|CF INDUSTRIES HOLDINGS, INC.|229.08
20130130|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|31.49
20130130|12547R105|DFR|157|CIFC CORP COM STK (DE)|8.94
20130130|12551W107|CIGW|2000|CIG WIRELESS CORP. COMMON STOC|4.01
20130130|12562N104|CKX|550|CKX LANDS, INC|15.10
20130130|12572Q105|CME|2211|CME GROUP, INC|57.92
20130130|125896100|CMS|302|CMS ENERGY CORP|25.55
20130130|125902106|CPIC|4840|C P I CORP|0.06
20130130|125919308|CVU|50|CPI AEROSTRUCTURES INC|11.08
20130130|126132109|CEO|369|CNOOC LTD ADS (REP 100 CL H SH|209.07
20130130|126153105|CPL|1120|CPFL ENERGIA S.A. SPONSORED AD|21.13
20130130|12618X106|CNBV|2000|CNB BANCORP, INC. VA|0.80
20130130|12619C200|CNSO|955|CNS RESPONSE INC COM STK NEW (|1.31
20130130|12626F105|CRMMF|13600|CRH Medical Corp Ordinary Shar|0.41
20130130|12633T106|CSYJY|1128|CSE GLOBAL LTD UNSPONSORED ADR|7.05
20130130|12637N105|CMXHY|1054|CSL Ltd Unsponsored ADR (Austr|28.75
20130130|126408103|CSX|1562|CSX CORP|22.52
20130130|12642X106|CTCM|111|CTC MEDIA INC COM STK|10.50
20130130|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.69
20130130|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|11.87
20130130|126576206|CUI|5200|CUI GLOBAL, INC. COMMON STOCK |5.70
20130130|126600105|CVBF|931|CVB FINANCIAL CORP|11.07
20130130|126601103|CVV|3128|CVD EQUIPMENT CORP|11.63
20130130|12662P108|CVI|2167|CVR ENERGY INC COM STK (DE)|57.58
20130130|12663P107|CVRR|16177|CVR REFNG LP COM UNIT REPSTG L|28.42
20130130|126633106|UAN|1011|CVR PARTNERS LP COM|27.68
20130130|126650100|CVS|9346|CVS CAREMARK CORPORATION|51.34
20130130|12673A108|CYS|4459|CYS INVTS INC COM STK (MD)|12.93
20130130|12673P105|CA|464|CA, INC.|25.03
20130130|12679Q206|GYA|534|CORP ASSET BKD CORP CABCO SER2|24.75
20130130|12679R204|GYC|1836|CABCO SER 2004-102 TR SBC COMM|23.29
20130130|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.27
20130130|126797208|PFH|5893|CORP ASSET CABCO 7.62% 3/01/97|22.66
20130130|126804301|CAB|93|CABELA'S INCORPORATED|51.58
20130130|12686C109|CVC|500|CABLEVISION SYS CP NY GRP CL-A|15.25
20130130|12709P103|CCMP|13143|CABOT MICROELECTRONICS CORP|37.35
20130130|12738T100|CADX|1170|CADENCE PHARMACEUTICALS, INC C|5.25
20130130|127387108|CDNS|1000|CADENCE DESIGN SYS INC|14.04
20130130|127537207|CDZI|1170|CADIZ INC NEW|7.00
20130130|12763A109|CSOC|30058|CADUCEUS SOFTWARE SYSTEMS CORP|.
20130130|127686103|CZR|31820|CAESARS ENTERTAINMENT CORP|7.49
20130130|12776P200|CRNCY|4736|CAIRN ENERGY PLC UNSPONSORED A|9.01
20130130|12802T101|DVR|2504|CAL DIVE INTERNATIONAL INC COM|1.85
20130130|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.41
20130130|12811L107|CHW|3805|CALAMOS GLOBAL DYNAMIC INCOME |8.85
20130130|12811P108|CHY|946|CALAMOS CONV & HIGH INCOME FD |12.72
20130130|128118106|CGO|4287|CALAMOS GLOBAL TOTAL RETURN FU|14.37
20130130|128125101|CSQ|2773|CALAMOS STRATEGIC TOTAL RETURN|10.48
20130130|12932K103|CALVF|70580|CALEDONIA MINING CORP|0.13
20130130|129603106|CCC|368|CALGON CARBON CORP|16.48
20130130|13000C106|CXBMF|500|CALIBRE MINING CORP ORD SHS (C|0.12
20130130|131193104|ELY|510|CALLAWAY GOLF CO|6.55
20130130|13123E500|CALD|1942|CALLIDUS SOFTWARE INC|4.37
20130130|131347304|CPN|252|CALPINE CORPORATION COMMON STO|19.81
20130130|131476103|CLMT|2350|CALUMET SPECIALTY PRODUCTS PAR|33.20
20130130|132011107|CBM|306|CAMBREX CORP|11.80
20130130|132152109|CATC|100|CAMBRIDGE BANCORP|33.00
20130130|132618109|CAFI|294|CAMCO FINL CORP|2.70
20130130|13321L108|CCJ|50|CAMECO CORP|21.24
20130130|13322V105|CIS|2389|CAMELOT INFORMATION SYSTEMS IN|1.25
20130130|134429109|CPB|1681|CAMPBELL SOUP CO CAPITAL|36.16
20130130|134808203|CAAEF|183738|CANACOL ENERGY LTD ORDINARY SH|3.42
20130130|136069101|CM|29|CANADIAN IMPERIAL BK OF COMMER|83.80
20130130|136375102|CNI|1159|CDN NATL RAILWAY FULLY PD SHS |95.69
20130130|13645T100|CP|272|CANADIAN PACIFIC RAILWAY LTD|115.92
20130130|136635109|CSIQ|28509|CANADIAN SOLAR INC. COM|4.47
20130130|136802105|CZICF|28483|CANADIAN ZINC CORPORATION|0.61
20130130|13722D101|CRCUF|6963|CANARC RESOURCES CORP (F)|0.19
20130130|13723D100|CNSUF|8710|CANASIL RESOURCES, INC. COM ST|0.13
20130130|13739Y304|CCOXF|11189|CANDENTE COPPER CORP|0.56
20130130|137576104|CFPZF|10871|Canfor Corporation New Ordinar|18.91
20130130|138006309|CAJ|2595|CANON INC ADS (1 SH COM)|36.30
20130130|138050109|CAMZF|78|CAMINO MINERALS CORP ORD SHS(C|0.06
20130130|138098108|CMN|27|CANTEL MEDICAL CORPORATION|31.84
20130130|140288101|LSE|1393|CAPLEASE, INC|5.62
20130130|140288200|LSEPRA|5249|CAPLEASE, INC 8.125% SER A CUM|25.24
20130130|140288309|LSEPRB|132|CAPLEASE INC 8.375% PFD SER B |27.07
20130130|14040H139|COFWS|574|CAPITAL ONE FINANCIAL CORP|19.35
20130130|14056D105|CBCRQ|159|CAPITOL BANCORP LTD|0.08
20130130|14057J101|CFFN|363|CAPITOL FEDERAL FINANCIAL COM |11.91
20130130|14067D102|CPST|16645|CAPSTONE TURBINE CORP|0.84
20130130|14074Y206|CCGI|4552|CAR CHARGING GROUP INC COMMON |1.50
20130130|140781105|CRR|778|CARBO CERAMICS INC|76.85
20130130|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130130|14115L205|CABN|243|CARBON SCIENCES INC COM COM ST|0.17
20130130|141337105|CARB|568|CARBONITE INC COM STK (DE)|9.74
20130130|14140U105|CDY|133|CARDERO RES CORP.|0.43
20130130|14159L103|BEAT|1400|CARDIONET INC COM STK (CA)|2.23
20130130|14159U202|CRME|4085|CARDIOME PHARMA CORPORATION-NE|0.42
20130130|141916106|CXM|951|CARDIUM THERAPEUTICS INC|0.19
20130130|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|32.24
20130130|142339100|CSL|63|CARLISLE COMPANIES INC|64.10
20130130|142795202|CABGY|1278|CARLSBERG AS SPONSORED ADR CL |21.41
20130130|14309L102|CG|8834|CARLYLE GROUP LP COM UNIT LTD |30.55
20130130|14365C103|CUK|861|CARNIVAL PLC ADS|40.79
20130130|143785103|CLBH|976|CAROLINA BANK HLDGS INC (NC)|9.13
20130130|143905107|CSV|6|CARRIAGE SERVICES INC|14.02
20130130|144285103|CRS|124|CARPENTER TECHNOLOGY CORP|52.91
20130130|144577103|CRZO|169|CARRIZO OIL & GAS INC.|21.28
20130130|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|10.11
20130130|145282109|CRRB|656|CARROLLTON BANCORP|5.60
20130130|146875604|CARV|63|CARVER BANCORP INC COM STK NEW|4.41
20130130|14712T106|CUAU|318|CASABLANCA MINING LTD. COMMON |0.30
20130130|147195101|CASC|30|CASCADE CORPORATION|64.51
20130130|147448104|CWST|2230|CASELLA WASTE SYSTEMS INC|4.64
20130130|147528103|CASY|39|CASEYS GENERAL STORES INC|54.47
20130130|147618201|CSIOY|98|CASIO COMPUTER LTD ADR|89.80
20130130|14808P109|CASS|8|CASS INFORMATION SYSTEMS INC|38.86
20130130|148411101|CAS|1076|CASTEL A.M. & CO|16.21
20130130|148435100|ROX|5000|CASTLE BRANDS INC COM|0.26
20130130|14888U101|CPRX|31955|CATALYST PHARMACEUTICAL PARTNE|0.54
20130130|148887102|CTRX|946|CATAMARAN CORP COM STK (CDA)|52.46
20130130|149049207|CATS|25|CATASYS INC. COMMON STOCK|0.12
20130130|149123101|CAT|1122|CATERPILLAR INC;COM USD1|98.60
20130130|149150104|CATY|390|CATHAY GENERAL BANCORP I|19.50
20130130|149568107|CVCO|600|CAVCO INDUSTRIES INC DEL|51.58
20130130|14964W104|CVAT|45359|CAVITATION TECHNOLOGIES, INC. |0.08
20130130|149798100|CZGDF|7833|CAZA GOLD CORP. ORDINARY SHARE|0.06
20130130|149841108|CECB|1730|CECIL BANCORP INC|0.45
20130130|149847105|CBEY|1800|CBEYOND INC COM STK|8.31
20130130|150185106|FUN|80|CEDAR FAIR DEP R L.P.|37.15
20130130|150602407|CDRPRB|796|CEDAR RLTY TR INC PFD STK SER |24.54
20130130|150837409|CVM|15000|CEL-SCI CORPORATION|0.27
20130130|150838100|CGI|1104|CELADON GROUP INC|20.72
20130130|15100H109|CAKFY|1610|Celesio AG Unsponsored ADR (Ge|3.65
20130130|15101Q108|CLS|969|CELESTICA INC|8.12
20130130|151020104|CELG|550770|CELGENE CORPORATION|99.20
20130130|15115V101|CTIX|10231|Cellceutix Corporation Common |1.99
20130130|15117B103|CLDX|520|CELLDEX THERAPEUTICS, INC|7.16
20130130|15117N305|CLSN|2354746|CELSION CORP NEW|7.68
20130130|15126Q109|CPAC|447|CEMENTOS PACASMAYO S.A.A. ADR |13.45
20130130|151260106|CMTOY|252|Cementos Argos S.A. Sponsored |30.63
20130130|151290889|CX|125|CEMEX, S.A.B. DE C.V. ADS (REP|11.11
20130130|15132H101|CNCO|435|CENCOSUD S.A.|18.20
20130130|151408101|CNBC|34|CENTER BANCORP INC|11.95
20130130|15188T108|CLNH|1657|CENTERLINE HOLDING COMPANY COM|0.08
20130130|15234Q207|EBR|25740|ELECTROBRAS CENTRAIS ADR (COM)|3.53
20130130|153435102|CEDC|32923|CENTRAL EUROPEAN DIST CORP|1.80
20130130|153436100|CEE|1046|CENTRAL EUROPE AND RUSSIA FUND|35.83
20130130|15346Q202|CFBK|1279|CENTRAL FED CORP COM STK NEW (|1.60
20130130|153501101|CEF|4249|CENTRAL FD CDA LTD CL A|21.30
20130130|153527205|CENTA|1485|CENTRAL GARDEN & PET COMPANY C|9.55
20130130|153546106|GTU|101|CENTRAL GOLD TR (CANADA)|62.80
20130130|154760409|CPF|184|CENTRAL PACIFIC FINANCIAL CORP|16.01
20130130|155685100|CVCY|163|CENTRAL VALLEY COMM BANCORP|8.83
20130130|15639K300|CPYYY|23|CENTRICA PLC SPONS ADR NEW|22.14
20130130|15643B106|TRUE|374|CENTRUE FINL CORP NEW|0.60
20130130|156492100|CNTY|383|CENTURY CASINO INC|2.93
20130130|15670R107|CPHD|6648|CEPHEID|36.09
20130130|15670S105|CVO|1127|CENVEO INC|2.47
20130130|156700106|CTL|1829|CENTURYLINK,INC COMMON STOCK|40.73
20130130|156732307|CERP|5047545|CEREPLAST INC COM STK (NV)|0.03
20130130|157085101|CERS|440|CERUS CORP|3.19
20130130|157210105|CEVA|1022|CEVA INC;COM STK USD0.001|17.71
20130130|15722A102|CGRA|10433|CGROWTH CAPITAL INC COM STK (D|0.07
20130130|15883D101|CHAG|7574|CHANCELLOR GROUP INC|0.06
20130130|15883P203|CCRY|16000|CHANCERY RESOURCES, INC. NEW C|.
20130130|15930P131|HOTRW|514|CHANTICLEER HLDGS INC WTS EXP |0.30
20130130|16115Q308|GTLS|300|CHART INDUSTRIES INC COM STK|66.54
20130130|16359R103|CHE|333|CHEMED CORPORATION|75.70
20130130|163731102|CHFC|253|CHEMICAL FINANCIAL CORP|24.60
20130130|16383L106|CCXI|940|CHEMOCENTRYX INC|11.43
20130130|16411Q101|CQP|7118|CHENIERE ENERGY PARTNERS, LP C|24.00
20130130|16411R208|LNG|335|CHENIERE ENERGY INC|20.97
20130130|165167107|CHK|8488|CHESAPEAKE ENERGY CORP|18.97
20130130|165167842|CHKPRD|1752|CHESAPEAKE ENERGY CORP CONV PF|85.50
20130130|165184102|CHPGF|763|CHESAPEAKE GOLD CORP (CANADA) |9.95
20130130|165185109|CHKR|41|CHESAPEAKE GRANITE WASH TR COM|18.64
20130130|166764100|CVX|14|CHEVRON CORPORATION|117.21
20130130|167250109|CBI|750|CHICAGO BRIDGE&IRON N.V. (NEW)|51.19
20130130|168088102|CVR|2320|CHICAGO RIVET & MACHINE CO|20.75
20130130|16890U102|CBLY|3830|CHINA BILINGUAL TECHNOLOGY & E|0.54
20130130|16890Y104|CBP|12983|CHINA BOTANIC PHARMACEUTICAL I|0.57
20130130|168905107|PLCE|124|CHILDRENS PLACE RETAIL STORES |49.54
20130130|168919108|CICHY|1560|China Construction Bank Corpor|17.14
20130130|16934Q109|CIM|1200|CHIMERA INVESTMENT CORP COM|2.97
20130130|16936C108|CNAM|1898|CHINA ARMCO METALS INC COM STK|0.48
20130130|16936R105|CAAS|622|CHINA AUTOMOTIVE SYSTEMS INC|5.58
20130130|16936Y209|CBAK|4627|CHINA BAK BATTERY, INC COM NEW|1.76
20130130|16937B109|CHBT|6751|China-Biotics, Inc. Common Sto|1.60
20130130|169373107|CHN|1999|CHINA FUND INC (THE)|22.53
20130130|16938C106|CBPO|414|CHINA BIOLOGIC PRODUCTS INC CO|19.24
20130130|16938U106|CHNUF|7201|CHINA EDUCATION RESOURCES INC |0.11
20130130|16939P106|LFC|4436|CHINA LIFE INSURANCE CO LTD AD|50.25
20130130|16939V103|CHLN|2003|China Housing & Land Developme|1.36
20130130|169403201|CAOVY|76|China Overseas Land&Invt Ltd U|94.35
20130130|169409109|ZNH|10|CHINA SOUTHERN AIRLN ADS(RP50 |30.00
20130130|16941G102|CNEP|9854|CHINA NORTH EAST PETROLEUM HLD|0.22
20130130|16941J205|CPSL|88|CHINA PRECISION STEEL INC COM |2.12
20130130|16941T104|CPHI|1089|CHINA PHARMA HOLDINGS, INC. CO|0.25
20130130|169411105|CMKM|100|China Marketing Media Holdings|0.20
20130130|16942A302|CSUAY|13106|China Shenhua Energy Co Ltd Un|16.96
20130130|16942H109|SHZ|44|China Shen Zhou Mining & Resou|0.39
20130130|16942X302|CSUN|1051|CHINA SUNERGY CO LTD ADS(CAYMA|1.63
20130130|169426103|CHA|17166|CHINA TELECOM CORP LTD ADS (RE|54.41
20130130|16943V206|CGYV|11|CHINA ENERGY RECOVERY INC NEW |0.12
20130130|16944B100|CHLO|29220|China Logistics Group, Inc. Co|0.06
20130130|16944W104|DL|235|CHINA DISTANCE|5.15
20130130|16945D303|CNYD|625|CHINA YIDA HOLDING, CO. NEW CO|3.73
20130130|16945L107|CEDU|80|CHINAEDU CORPORATION ADS|5.58
20130130|16945R104|CHU|958275|CHINA UNICOM (HONG KONG) LIMIT|15.69
20130130|16946P107|CCGM|390|CHINA CGAME INC COM STK (DE)|0.11
20130130|16946T109|CAST|46200|ChinaCast Education Corporatio|0.06
20130130|169467107|CHDX|13|CHINDEX INTL INC|11.11
20130130|16947L105|CWYCY|497|China Railway Construction Cor|10.47
20130130|16947Q203|CIIX|150300|CHINESEINVESTORS COM INC COM N|0.54
20130130|16948W100|HGSH|11106|CHINA HGS REAL ESTATE INC COM |3.88
20130130|16949A206|CJJD|397|CHINA JO-JO DRUGSTORES INC COM|0.96
20130130|16949D101|CHC|242043|CHINA HYDROELECTRIC CORP SPONS|1.85
20130130|16949H102|CNET|37950|CHINANET ONLINE HLDGS INC COM |0.71
20130130|16949N109|HTHT|57|CHINA LODGING GROUP LTD SPON A|18.13
20130130|16949T106|CMAKY|248|CHINA MINSHENG BKG CORP LTD UN|14.72
20130130|16950M107|CCIH|1839|CHINACACHE INTERNATIONAL HOLDI|4.00
20130130|16950T102|CIHKY|803|CHINA MERCHANTS BK CO LTD UNSP|11.86
20130130|16951C108|MY|590|CHINA MING YANG WIND PWR GRP L|1.54
20130130|16951E104|ZX|467|CHINA ZENIX AUTO INTL LTD ADS |3.84
20130130|16951L108|HWTHF|11914|CHINA MINERALS MNG CORP (CANAD|0.03
20130130|16951T101|CHPXY|400|CHINA PACIFIC INSURANCE GROUP |15.71
20130130|169656105|CMG|70|CHIPOLTE MEXICAN GRILL INC COM|310.01
20130130|169905106|CHH|491|CHOICE HOTELS INT'L INC(NEW)|36.00
20130130|170032809|CQB|1045|CHIQUITA BRANDS INTL (NEW)|8.14
20130130|17025X102|CHYCY|233|Chiyoda Corp Unsponsored ADR (|12.76
20130130|170386106|COFS|29|CHOICEONE FINANCIAL SVCS INC|15.75
20130130|17044P106|CJEWY|150|CHOW TAI FOOK JEWELLERY GRP LT|15.54
20130130|171117104|CRC|242|CHROMCRAFT REVINGTON INC|0.80
20130130|17133Q502|CHT|498|CHUNGHWA TELECOM CO LTD SPON A|31.74
20130130|171604101|CHUY|5276|CHUYS HLDGS INC COM STK (DE)|28.48
20130130|17163B102|CBR|639|CIBER INC.|3.32
20130130|171778202|CIOXY|1528|CIELO SA SPON ADR|28.25
20130130|171871106|CBB|4200|CINCINNATI BELL INC.|4.83
20130130|171871403|CBBPRB|1031|CINN BELL INC.DP SHS(RP1/20 6.|46.47
20130130|17275R102|CSCO|10237|CISCO SYSTEMS;COM USD0.001|20.78
20130130|172755100|CRUS|3901|CIRRUS LOGIC INC|28.43
20130130|172908105|CTAS|8|CINTAS CORP|42.69
20130130|172922106|CZNC|2614|CITIZENS & NORTHN CORP|19.84
20130130|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.07
20130130|172967556|CPRM|675|CITIGROUP INC. DEP SH REPSTG 1|26.00
20130130|172967572|CPRP|180|CITIGROUP INC DEP SHS REPSTG 1|29.80
20130130|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|55.00
20130130|173066200|CPRS|1767|CITIGROUP CAP IX 6.0% TR PFD|25.37
20130130|173080201|CPRN|57544|CITIGROUP CAP XIII 7.875% TR P|28.09
20130130|17310L201|CPRW|2287|CITIGROUP CAP XVI GTD ENHANCED|25.27
20130130|17311H209|CPRE|365|CITIGROUP CAP 6.35% ENHANCED T|25.25
20130130|17313T524|MKZ|600|CITIGROUP FDG INC PRIN PRO NT |10.42
20130130|17318Q475|CVOL|316|CITIGROUP FUNDING INC C TRACKS|17.54
20130130|174420307|CRBC|1468|CITIZENS REP BANCORP INC COM S|20.06
20130130|174615104|CZFS|100|CITIZENS FINL SERVICES INC|46.35
20130130|17462Q107|CZFC|722|CITIZENS FIRST CORP|9.32
20130130|177797305|CDEVY|6|CITY DEVELOPMENTS LTD SP ADR|9.25
20130130|177835105|CHCO|2825|CITY HOLDINGS CO|37.22
20130130|178566105|CYN|2601|CITY NATIONAL CORPORATION|53.11
20130130|182873109|CGR|23696|CLAUDE RESOURCES INC (CDA)|0.53
20130130|18383M209|NFO|24251|CLAYMORE GUGGENHEIM INSIDER SE|37.70
20130130|18383M399|BSJH|1527|CLAYMORE EXCHANGE TRADED FD/GU|26.75
20130130|18383M415|BSJG|32283|CLAYMORE EXCHANGE TRADED FD/GU|26.62
20130130|18383M423|BSJF|546|GUGGENGEIM BULLETSHARES 2015 H|26.81
20130130|18383M431|BSJE|3748|GUGGENGEIM BULLETSHARES 2014 H|26.72
20130130|18383M472|WREI|103|WILSHIRE US REIT ETF|38.19
20130130|18383M498|WFVK|654|WILSHIRE 5000 TOTAL MKT ETF|33.45
20130130|18383M506|CVY|130687|CLAYMORE GUGGENHEIM MULTI-ASSE|23.45
20130130|18383M514|BSCK|4649|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20130130|18383M530|BSCI|1076|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20130130|18383M548|BSCH|3560|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
20130130|18383M555|BSCG|480|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20130130|18383M563|BSCF|7408|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20130130|18383M571|BSCE|45164|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20130130|18383M589|BSCD|2877|CLAYMORE GUGGENHEIM|20.82
20130130|18383M605|CSD|5176|CLAYMORE/GUGGENHEIM SPIN-OFF E|31.42
20130130|18383M613|RYJ|403|CLAYMORE GUGGENHEIM RAYMOND JA|25.13
20130130|18383M662|GIY|106|GUGGENHEIM ENHANCED CORE BOND |51.59
20130130|18383M720|CZA|37848|CLAYMORE GUGGENHEIM MID-CAP CO|36.27
20130130|18383M860|LVL|90450|CLAYMORE GUGGENHEIM S&P GLOBAL|13.64
20130130|18383M878|DEF|5166|CLAYMORE GUGGENHEIM DEFENSIVE |30.33
20130130|18383Q135|CQQQ|2539|CLAYMORE GUGGENHEIM CHINA TECH|24.63
20130130|18383Q606|ENY|1095|CLAYMORE GUGGENHEIM CANADIAN E|15.65
20130130|18383Q739|TAN|869|GUGGENHEIM SOLAR ETF|17.90
20130130|18383Q788|ABCS|497|GUGGENHEIM ABC HIGH DIVIDEND E|19.56
20130130|18383Q796|SEA|2973|CLAYMORE GUGGENHEIM SHIPPING E|17.47
20130130|18383Q804|HGI|960|CLAYMORE GUGGENHEIM INTL|17.52
20130130|18383Q812|FAA|211|CLAYMORE GUGGENHEIM AIRLINE ET|38.20
20130130|18383Q838|FRN|582|CLAYMORE GUGGENHEIM FRONTIER M|20.41
20130130|18383Q879|CUT|3920|CLAYMORE GUGGENHEIM TIMBER IND|21.93
20130130|18385P101|YAO|96056|CLAYMORE GUGGENHEIM CHINA ALL |26.47
20130130|18449C401|CDTI|6872|CLEAN DIESEL TECHNOLOGIES INC |2.42
20130130|184499101|CLNE|2375|CLEAN ENERGY FUELS CORP COM ST|13.01
20130130|18451N204|CLNT|838|CLEANTECH SOLUTIONS|4.41
20130130|18469P100|EMO|1887|CLEARBRIDGE ENERGY MLP OPP|21.88
20130130|18469Q108|CTR|1773|CLEARBRIDGE ENERGY MLP TOTAL|21.10
20130130|184692101|CEM|8679|CLEARBRIDGE ENERGY MLP FUND IN|24.87
20130130|18482P103|CLFD|398|CLEARFIELD IN COM STK (MN)|5.05
20130130|18506P204|CLRID|12|CLEARTRONIC, INC. NEW COMMON S|0.07
20130130|18506U104|CLRO|655|CLEARONE INC COM STK|6.91
20130130|18538R103|CLW|97|CLEARWATER PAPER CORP COM STK |45.79
20130130|18682W106|CCKRY|5420|CLICKS GROUP LTD UNSPONSORED A|26.26
20130130|18683K101|CLF|21870|CLIFFS NATURAL RES;COM STK USD|36.03
20130130|189054109|CLX|150|CLOROX CO|78.82
20130130|18913Y103|GLV|1968|CLOUGH GLOBAL ALLOCATION FUND |14.37
20130130|18914C100|GLQ|1750|CLOUGH GLOBAL EQUITY FUND BENE|13.74
20130130|18946Q101|CLPHY|284|C L P HOLDINGS LTD SPONS ADR|8.49
20130130|189464100|CLVS|2433|CLOVIS ONCOLOGY INC COM STK (D|19.88
20130130|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.74
20130130|18976M103|CISG|54|CNINSURE INC SPON ADR (CAYMAN |6.68
20130130|19041N100|CBCO|174|COASTAL BANKING CO INC|6.20
20130130|19044R207|COA|17150|COASTAL CONTACTS INC COMMON SH|5.19
20130130|191216100|KO|200|COCA-COLA CO|37.42
20130130|191459205|CHEOY|17|COCHLEAR ORD PLC A$ 0.10 PAR U|42.75
20130130|19188U107|CDOC|1517|CODA OCTOPUS GROUP|0.10
20130130|192005106|CDXS|68|CODEXIS INC COM STK (DE)|2.36
20130130|192108504|CDE|7002|COEUR D ALENE MINES CORP IDAHO|21.97
20130130|192176105|JVA|12083|COFFEE HOLDING CO., INC.|7.41
20130130|192446102|CTSH|265|COGNIZANT TECH SOLUTIONS CORP |77.90
20130130|19247A100|CNS|3548|COHEN & STEERS INC|33.33
20130130|19247L106|RQI|200|COHEN&STEERS QUALITY INC RLTY |10.90
20130130|19247R103|RFI|626|COHEN&STEERS TOT RET REALTY FD|14.80
20130130|19247X100|RNP|711|COHEN & STEERS REIT & PFD INCO|18.07
20130130|19248A109|UTF|30032|COHEN & STEERS INFRASTRUCTURE |19.57
20130130|19248G106|DVM|689|COHEN & STEERS DIV MAJORS FUND|14.48
20130130|19248M103|INB|1976|COHEN & STEERS GLOBAL INCOME B|10.87
20130130|19248P106|FOF|2728|COHEN & STEERS CLOSED-END OPPO|13.35
20130130|19259P300|CSTR|137300|COINSTAR INC|52.57
20130130|194014106|CFX|16|COLFAX CORPORATION|44.41
20130130|19421R200|CLCT|16237|COLLECTORS UNIVERSE INC|11.24
20130130|19624R205|CLNYPRA|308|COLONY FINL INC CUM RED PERP P|26.50
20130130|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|11.89
20130130|197236102|COLB|718|COLUMBIA BANKING SYSTEMS INC|20.65
20130130|19842X109|STK|8837|COLUMBIA SELIGMAN PREM TECH GR|15.57
20130130|198516106|COLM|3087|COLUMBIA SPORTSWEAR CO|50.95
20130130|20030N606|CCV|78|COMCAST CORP NEW NT (PA)|25.22
20130130|200340107|CMA|8937|COMERICA INC|33.89
20130130|20050L100|MOC|3805|COMMAND SECURITY CORP|2.06
20130130|200525103|CBSH|1186|COMMERCE BANCSHARES INC|37.38
20130130|20084T103|CWBK|15|COMMERCEWEST BANK NA (CA)|9.96
20130130|202597308|CRZBY|10051|COMMERZBANK AG ADR SPONSORD|2.23
20130130|202712600|CMWAY|9|COMMONWEALTH BK OF AUSTRALIA S|67.67
20130130|202750105|CWBB|252|COMMONWEALTH BUSINESS BANK (CA|14.29
20130130|203233408|CWHPRD|463|COMMONWEALTH REIT 6.50% PFD CU|23.99
20130130|203233507|CWHN|147|COMMONWEALTH REIT|22.20
20130130|203233606|CWHPRE|277|COMMONWEALTH REIT CUM RED PFD |26.58
20130130|203233705|CWHO|657|COMMONWEALTH REIT 5.75% SR NTS|24.48
20130130|203599105|CBIN|152|COMMUNITY BK SHRS INDIANA INC |14.35
20130130|203607106|CBU|1836|COMMUNITY BANK SYSTEM,INC|28.85
20130130|204157101|CWBC|361|COMMUNITY WEST BANCSHARES|3.55
20130130|204319107|CFRUY|592|Compagnie Financiere Richemont|8.29
20130130|204386106|CGV|29|CGG VERITAS ADS RPTSTG 1 ORD S|29.91
20130130|20440T201|CBD|1236|COMPANHIA BRAS DISTR ADS (1 RE|46.25
20130130|20440W105|SID|7297|COMPANHIA SIDERURGICA NACIONAL|5.67
20130130|204409601|CIG|8104|CEMIG-CO ENERGETICA NV PF NEW |11.20
20130130|204409882|CIGC|757|COMPHANIA ENERGETICA DE MINAS |11.00
20130130|20441A102|SBS|398|COMPANHIA DE SANEAMENTO BASC D|45.41
20130130|20441B407|ELP|4995|COMPANHIA PARAN ADS RPTNG 1 CL|16.37
20130130|20441Q206|CTPZY|328|COMP DE TRAN PAULISTA ADR|17.06
20130130|20441W104|ABVC|183|COMPANHIA BEBIDA ADS EACH RPTN|45.86
20130130|20441W203|ABV|3784|COMPANHIA BEBIDA ADS EACH REPS|46.62
20130130|204429104|CCU|407|COMPANIA CERVECER UNIDAS S.A. |32.44
20130130|204448104|BVN|208|COMPANIA DE MINAS BUENAVENTURA|30.40
20130130|20451N101|CMP|17|COMPASS MINERALS INTERNATIONAL|71.85
20130130|20451Q104|CODI|321|COMPASS DIVERSIFIED HOLDINGS S|15.75
20130130|20467A101|GSJK|2091|COMPRESSCO PARTNERS L P|19.80
20130130|20481P100|CMPUY|18|COMPUGROUP MEDICAL AG ADR (GER|21.96
20130130|205363104|CSC|766|COMPUTER SCIENCES CORP|42.59
20130130|205477102|CTGX|46|COMPUTER TASK GROUP INC|19.32
20130130|205550205|CVSL|200|COMPUTER VISION SYSTEMS LABORA|0.54
20130130|205638109|CPWR|1700|COMPUWARE CORP|11.53
20130130|20564W105|SCOR|883|COMSCORE, INC (DELAWARE)|14.76
20130130|205684103|CHCI|2343|COMSTOCK HLDG COS INC CL A COM|1.38
20130130|205750102|LODE|3993|COMSTOCK MNG INC|1.80
20130130|20585P105|CNSI|303|COMVERSE INC. COM|29.36
20130130|205887102|CAG|1608|CONAGRA FOODS INC.|32.30
20130130|205944101|CNW|100|CON-WAY INC.|32.62
20130130|20605P101|CXO|2060|CONCHO RESOURCES, INC|91.54
20130130|206277105|CCM|690|CONCORD MED SVCS HLDGS LTD ADR|4.27
20130130|206708109|CNQR|130|CONCUR TECHNOLOGIES INC|72.19
20130130|206710402|CCUR|3146|CONCURRENT COMPUTER CORP (US) |6.65
20130130|20716T109|CFRI|37889|CONFORCE INTERNATIONAL, INC.|0.03
20130130|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.50
20130130|207797101|CTWS|1|CONN WATER SERVICE INC|29.63
20130130|208242107|CONN|624|CONNS INC|28.35
20130130|20825C104|COP|29|CONOCOPHILLIPS;COM USD0.01|61.66
20130130|209034107|CNSL|1393|CONSOLIDATED COMMNUNICATIONS H|17.21
20130130|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|36.96
20130130|210313102|CTCT|2894|CONSTANT CONTACT, INC COM|15.07
20130130|210502100|CPSS|133|CONSUMER PORTFOLIO SVCS INC|6.46
20130130|210518205|CMSPRA|88|CONSUMERS ENERGY CO $4.16 PFD |94.06
20130130|210909107|CPPXF|271|CONTL ENERGY CORP (F)|0.05
20130130|211214200|CGFAY|1797|CONTINENTAL COAL LTD. SPONSORE|0.75
20130130|211615307|CUO|312|CONTINENTAL MATERIALS CORP(NEW|15.20
20130130|21201Q105|CRGC|863563|CONTINENTAL RESOURCES GROUP, I|0.39
20130130|212015101|CLR|309|CONTINENTAL RESOURCES, INC|83.69
20130130|216831107|CTB|7800|COOPER TIRE & RUBBER CO|26.29
20130130|217204106|CPRT|14940|COPART INC (DE)|33.98
20130130|217712108|COYN|2036|COPSYNC, INC. COMMON STOCK (DE|0.09
20130130|218352102|CORT|1289|CORCEPT THERAPEUTICS INCORPORA|2.09
20130130|21870Q105|COR|105|CORESITE REALTY CORPORATION CO|30.49
20130130|21870U205|CORR|6909|CORENERGY INFRASTRUCTURE TR CO|6.83
20130130|218868107|COCO|8873|CORINTHIAN|2.64
20130130|21900C100|CRMD|2600|CORMEDIX INC. COM STK|0.98
20130130|21900C118|CRMDWS|1670|CORMEDIX INC WTS EXP 03/24/201|0.15
20130130|21924B203|CLM|1516|CORNERSTONE STRATEGIC VALUE FU|6.83
20130130|21924P103|CRTX|350|CORNERSTONE THERAPEUTICS INC|5.49
20130130|21924U201|CRF|300|CORNERSTONE TOTAL RETURN FD CO|6.02
20130130|21925C101|CFP|2514|CORNERSTONE PROGRESSIVE RETURN|5.78
20130130|219350105|GLW|413467|CORNING INCORPORATED|12.23
20130130|21976U109|CNDO|24299|CORONADO BIOSCIENCES INC COM (|7.40
20130130|21986V204|CVGFY|2419|CORPORACION GEO SA DE CV SPONS|4.61
20130130|21987A209|BCA|3224|CORPBANCA SPONSORED ADR REPSTG|20.91
20130130|21988G262|XVG|431|LEHMAN ABS CORP 6.05% CORP BDK|26.25
20130130|21988G296|JBJ|10|CORPORATE BKD TR CTFS 6.25% RE|25.10
20130130|21988G312|JBI|80|LEHMAN ABS CP 7.785% CP BKD TR|26.54
20130130|21988G346|XFR|1484|LEHMAN ABS CORP 6.25% CORP BKD|25.34
20130130|21988G353|XFP|122|LEHMAN ABS CORPORATION 6.125% |24.74
20130130|21988G544|XKO|218|LEHMAN ABS CORP 7.75% CORP BAC|11.01
20130130|21988K305|JZL|185|LEHMAN ABS CRP 6.25% CORP BKD |26.20
20130130|21988K834|JBO|324|LEHMAN ABS CORP 6.30% C-B TR C|25.58
20130130|21988K875|JZC|37|CORP BKD TR CTFS 2004-4 GOLD S|24.91
20130130|21988T207|JBN|1049|CORPORATE BACKED CALL TR CTFS |19.54
20130130|22002T702|OFCPRJ|427|CORPORATE OFFICE PROPERTIES TR|25.28
20130130|22004Y105|CRRS|1964|CORPORATE RESOURCE SERVICES, I|0.75
20130130|22080R206|KTH|259|STRUC PROD 8.0% CORTS PECO III|30.78
20130130|220803100|KTP|333|CORTS TST JC PEN(CORTS)7.625%9|22.70
20130130|22081B200|KCC|2604|STRUCTRED PRODS 8.20% (CORTS) |27.95
20130130|22081P209|KRJ|77|STRUCTURED PRODUCTS 8.10% CORT|27.93
20130130|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|25.35
20130130|22083B208|HYK|133|CORTS TR GOLDMAN SACHS CAP 1 C|25.26
20130130|221013105|CORVF|4231|CORVUS GOLD INC ORD SHS (CANAD|1.35
20130130|22122P101|COSI|9498|COSI INC|0.82
20130130|22160K105|COST|100|COSTCO WHOLESALE CORP-NEW|103.36
20130130|22160N109|CSGP|113|COSTAR GROUP INC|94.17
20130130|22163N106|COT|162|COTT CORP (F)|8.77
20130130|22228P203|CPAH|5241|COUNTERPATH CORPORATION NEW CO|1.75
20130130|22238E206|CFCPRA|52|COUNTRYWIDE CAP IV 6.75% TR PF|25.17
20130130|22238M109|CCSC|337|COUNTRY STYLE COOKING RESTAURA|8.02
20130130|222660102|CRRC|2300|COURIER CORP|12.20
20130130|222795106|CUZ|1621|COUSINS PROPERTIES INC|8.98
20130130|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|25.54
20130130|222816100|CVD|204|COVANCE INC.|67.19
20130130|224122101|BREW|112|CRAFT BREW ALLIANCE, INC COM S|6.89
20130130|224248104|CRLRF|17067|CRAILAR TECHNOLOGIES INC. COMM|2.48
20130130|224633206|CRDA|3|CRAWFORD & CO CLASS-A|5.05
20130130|225223304|CRAY|114|CRAY INC NEW|18.42
20130130|225233105|CRZY|100|CRAZY WOMAN CREEK BANCORP INC |9.50
20130130|22528W106|FITX|189000|CREATIVE EDGE NUTRITION INC CO|.
20130130|225310101|CACC|52|CREDIT ACCEPTANCE CORP (MICH) |97.29
20130130|225313105|CRARY|679|Credit Agricole SA Unsponsored|5.09
20130130|22539T852|TVIX|5940|CREDIT SUISSE NASSAU VS BRH EX|4.76
20130130|225401108|CS|25201|CREDIT SUISSE GROUP, ADR|29.41
20130130|22542D530|DGAZ|53787|CREDIT SUISSE NASSAU BRH VELOC|21.31
20130130|22542D571|UGAZ|43966|CREDITSUISSE NASSAU BRH VELOCI|19.22
20130130|22542D589|UWTI|100|CREDIT SUISSE NASSAU BRH VELOC|33.87
20130130|22542D654|DSLV|55465|VELOCITYSHS 3X INVERSE SILVER |23.80
20130130|22542D670|DGLD|100|VELOCITYSHS 3X INVERSE GOLD ET|41.81
20130130|22542D753|CSMB|1000|CREDIT SUISSE NASSAU BRH EXCH |19.04
20130130|22542D795|XIV|15299|CREDIT SUISSE NASSAU BRH VS IN|22.46
20130130|22542D811|VIIX|75848|CREDIT SUISSE NASSAU BRH VS VI|12.35
20130130|22542D829|ZIV|51|CREDIT SUISSE NASSAU BRH VS IN|29.31
20130130|22542D845|CSMA|3526|CREDIT SUISSE NASSAU BRH ETN L|20.13
20130130|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.35
20130130|22544F103|DHY|1|CREDIT SUISSE HGH YLD BD FD|3.27
20130130|225447101|CREE|184|CREE INC|42.96
20130130|225448208|CRP|277|CREDIT SUISSE GUERNSEY BRH CAP|25.52
20130130|225743103|CRFN|861|CRESCENT FINANCIAL BANCSHARES |4.46
20130130|226372100|CMLP|1822|CRESTWOOD MIDSTREAM PARTNERS L|25.31
20130130|226552107|EXE|297|CREXENDO INC|2.67
20130130|227046109|CROX|4517|CROCS INC|15.18
20130130|227072105|CHBH|100|CROGHAN BANCSHARES INC|32.00
20130130|227478104|ATX|553|CROSS A.T.CO CLA|11.20
20130130|227483104|CCRN|2048|CROSS COUNTRY HEALTHCARE INC|5.48
20130130|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|30.60
20130130|22765D209|CRDS|83|CROSSROADS SYSTEMS INC NEW COM|2.29
20130130|22765U102|XTEX|3668|CROSSTEX ENERGY LP|16.89
20130130|22765Y104|XTXI|1807|CROSSTEX ENERGY INC|17.07
20130130|22787P107|CRWG|3858|CROWDGATHER, INC. COMMON STOCK|0.09
20130130|228227104|CCI|181|CROWN CASTLE INT'L CORP|72.56
20130130|228410106|CWNM|1291|CROWN MARKETING COMMON STOCK (|0.11
20130130|22943F100|CTRP|59|CTRIP COM INTL LTD 1 ADR TO 4 |20.06
20130130|229663109|CUBE|499|CUBESMART COM SHS (MD)|15.21
20130130|229678107|CBST|864|CUBIST PHARMACEUTICALS INC|42.72
20130130|229899109|CFR|501|CULLEN/FROST BANKERS INC|58.57
20130130|230215105|CFI|192|CULP INC.|17.79
20130130|231082108|CMLS|2381|CUMULUS MEDIA INC CL-A|3.20
20130130|231269101|CRIS|640|CURIS, INC.|3.10
20130130|23129R108|FXS|19|CURRENCYSHARES SWEDISH KRONA T|156.43
20130130|23129S106|FXB|4036|CURRENCYSHARES BRITISH POUND S|155.79
20130130|23129U101|FXA|178|CURRENCYSHARES AUSTRALIAN DOLL|104.83
20130130|23129X105|FXC|330|CURRENCYSHARES CANADIAN DOLLAR|99.21
20130130|23130A102|FXY|3029|CURRENCYSHARES JAPANESE YEN TR|108.05
20130130|23130C108|FXE|10465|CURRENCYSHARES EURO TRUST|133.86
20130130|23131C107|FXCH|488|CURRENCYSHARES CHINESE RENMINB|80.13
20130130|231631102|SRV|3252|THE CUSHING MLP TOTAL RETURN F|8.26
20130130|23164R104|SRF|1629|CUSHING ROYALTY & INCOME FD|21.33
20130130|231647108|SZC|1040|CUSHING RENAISSANCE FD COM|24.67
20130130|232109108|CUTR|1060|CUTERA INC|10.94
20130130|232229104|CSI|1196|CUTWATER SELECT INCOME FD COM |19.97
20130130|23252E106|CYBI|3214|CYBEX INTERNATIONAL INC.|2.52
20130130|23254L207|CYCCP|346|CYCLACEL PHARMACEUTICALS INC 6|9.90
20130130|23254L306|CYCC|80339|CYCLACEL PHARMACEUTICALS INC C|5.68
20130130|23254W104|CYPW|4799|CYCLONE POWER TECHNOLOGIES INC|0.08
20130130|23282W100|CYTK|19078|CYTOKINETICS INC|1.09
20130130|232828509|CYTR|4913|CYTRX CORP COM STK (DE)|2.14
20130130|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|49.75
20130130|23283K105|CYTX|6570|CYTORI THERAPEUTICS, INC. (DE)|2.81
20130130|23283R100|CONE|10947|CYRUSONE INC COM STK|21.40
20130130|233051200|DBEF|102|DBX MSCI EAFE CURRENCY HEDGED |23.43
20130130|233051408|DBCN|1715|DBX MSCI CANADA CURRENCY HEDGE|23.57
20130130|233051507|DBJP|12478|DBX MSCI JAPAN CURRENCY HEDGED|27.59
20130130|233052109|TDD|1436|DB-X 2010 FUNDS TARGET DATE FU|22.80
20130130|233052406|TDV|174|DB-X 2040 FUNDS TARGET DATE FU|22.13
20130130|233052505|TDX|155|DB-X IN FUNDS TARGET DATE FUND|25.63
20130130|23311P100|DPM|6318|DCP MIDSTREAM PARTNERS, LP COM|44.94
20130130|233153105|DCT|1647|DCT INDUSTRIAL TRUST INC COM|7.11
20130130|23317H607|DDRPRJ|26|DDR CORPORATION DEP SHS REPSTG|24.76
20130130|23323G106|DGSE|1239|DGSE COMPANIES INC|5.23
20130130|23325P104|DNP|504|DNP SELECT INCOME FUND, INC.|10.09
20130130|23327R108|DTNOY|50|DNO International ASA Unsponso|16.71
20130130|23328E106|DNHBY|221|DNB ASA SPONSORED ADR REPRESEN|138.13
20130130|23328R107|DGTC|80|DGT HOLDINGS CORP.|13.35
20130130|23330G107|DHSM|28515|DHS HOLDING, CO. COMMON STOCK |0.03
20130130|23334J107|DTF|2991|DTF TAX-FREE INCOME INC|17.36
20130130|23335C101|DTSI|1124|DTS, INC|19.14
20130130|23336Q109|DSKX|1063|DS HEALTHCARE GROUP, INC. NEW |3.20
20130130|23337C208|KHI|229|DWS HIGH INCOME TRUST SHS BENE|10.70
20130130|233377407|DXPE|1469|DXP ENTERPRISES INC-NEW|56.77
20130130|23338M106|KTF|3749|DWS MUNICIPAL INCOME TRUST COM|15.00
20130130|23338N104|KST|1209|DWS STRATEGIC INCOME TRUST|14.79
20130130|23338T101|KSM|1039|DWS STRATEGIC MUNI INCOME TRUS|15.09
20130130|23338W104|LBF|3928|DWS GLOBAL HIGH INCOME FUND, I|9.22
20130130|233720101|DAEG|349|DAEGIS INC|1.30
20130130|233806306|DNPLY|111|DAI NIPPON PRINTING LTD JAPAN |8.03
20130130|23381A108|DHTMY|3329|Daihatsu Motor Unsponsored ADR|42.25
20130130|23381D102|DSNKY|301|DAIICHI SANKYO CO LTD SPONSORE|16.75
20130130|233825108|DDAIY|204|DAIMLER AG SPONSORED ADR (GERM|59.37
20130130|234062206|DWAHY|5|DAIWA HOUSE INDUSTRY LTD ADR|182.02
20130130|234255107|DAKP|126795|DAKOTA PLAINS HOLDINGS, INC. C|4.10
20130130|234263101|DKSC|3620|Dakshidin Corporation Common S|.
20130130|235851102|DHR|949|DANAHER CORP|61.00
20130130|23624A204|DNIYY|543|DANIELI S P A UNSPON ADR (ITA)|18.94
20130130|23636T100|DANOY|1017|Danone Sponsored ADR (France) |14.02
20130130|236363107|DNSKY|8|DANSKE BANK A/S SPONS ADR|9.53
20130130|23703P205|DARA|5180|DARA BIOSCIENCES INC COM STK (|1.01
20130130|237031109|DPNEY|77|Daphne International Holdings |25.73
20130130|237194105|DRI|1205|DARDEN RESTAURANTS INC|45.99
20130130|237545108|DASTY|8|DASSAULT SYSTEMES SA ADR|113.77
20130130|237917208|DWCH|673|DATAWATCH CORPORATION - NEW|12.52
20130130|237934104|DTLK|286|DATALINK CORPORATION|9.08
20130130|23804B105|DJAK|9265|DATAJACK, INC.|0.06
20130130|23808Q207|DIPGY|14|DATANG INTL PWR GENERATION CO |8.17
20130130|238108203|DRAM|1936|DATARAM CORP|0.38
20130130|23918K108|DVA|144|DAVITA HEALTHCARE PARTNERS INC|114.98
20130130|239359102|DWSN|35|DAWSON GEOPHYSICAL CO|26.45
20130130|23962Q407|DSTI|1280|DAYSTAR TECH INC COM STK (DE) |1.39
20130130|242249100|DEEL|1500|DEAL A DAY GROUP CORP COM STK |0.05
20130130|243537107|DECK|89248|DECKERS OUTDOOR CORP|40.38
20130130|24486R103|DEJ|28359|DEJOUR ENERGY INC COM|0.23
20130130|245077102|DFRG|2760|DEL FRISCOS RESTAURANT GROUP I|15.49
20130130|245915103|DDF|3431|DELAWARE INVTS DIVID & INCM FD|8.65
20130130|24610T108|VFL|2370|DELAWARE INVTS NATL MUN INCOME|14.53
20130130|24610V103|VMM|5904|DEL MINN MUNI FD II|16.04
20130130|246101109|VCF|943|DELAWARE INVTS COLO MUN INCOME|15.98
20130130|24661P104|DCTH|4600|DELCATH SYSTEMS INC|1.45
20130130|24664T103|DKL|2011|DELEK LOGISTICS PARTNERS LP CO|25.78
20130130|24702R101|DELL|335232|DELL INC|13.24
20130130|247637101|DELTY|2870|DELTA GALIL INDUSTRIES INC ADS|13.12
20130130|247916208|DNR|3920|DENBURY RESOURCES INC(HOLDING |18.73
20130130|24802N109|DMD|1206|DEMAND MEDIA INC COM STK (DE) |8.46
20130130|24802Y105|DWRE|248|DEMANDWARE INC COM STK (DE)|32.23
20130130|24823A102|DNY|400|DENALI FUND INC (THE) COM STK |17.56
20130130|24823Q107|DNDN|96837|DENDREON CORPORATION|6.23
20130130|248356107|DNN|27|Denison Mines Corp Ordinary Sh|1.41
20130130|249827502|DSCI|1104|DERMA SCIENCES INC NEW COM STK|12.30
20130130|249906108|DSGX|4400|DESCARTES SYSTEMS GP INC.|9.43
20130130|249908104|DEPO|400|DEPOMED,INC|6.29
20130130|25030W100|HXM|97|DESARROLLADORA HOMES DA DE CV |14.54
20130130|250639101|DSWL|100|DESWELL INDS INC|2.48
20130130|250669108|DRGDF|12653|DETOUR GOLD CORP COM (CANADA) |21.20
20130130|25150L108|DKT|6356|DEUTSCH BK CONTINGENT CAP TR V|28.29
20130130|25153Q658|DOD|855|ELEMENTS DOGS OF THE DOW ETN 1|10.99
20130130|25153Q708|WMW|593|DEUTSCHE BK AG LONDON ELEMENTS|15.98
20130130|25153U204|DUA|305|Deutsche Bank Cap Fdg Tr VIII |25.35
20130130|25153X208|DXB|1820|DEUTSCHE BK CONTINGENT CAP TR |26.95
20130130|25153Y206|DTT|428|DEUTSCHE BANK CAP FDG TR IX GU|25.54
20130130|25154D102|DCE|1696|DEUTSCHE BK CAP FDG TR X NONCU|25.44
20130130|25154H475|DYY|150|POWERSHS DB AG LONDON BRH/DB C|9.49
20130130|25154H533|AGF|665|POWERSHS DB AGRICULTURE LONG E|19.93
20130130|25154H558|DAG|761|POWERSHARES DB AGRICULTURE DOU|11.47
20130130|25154H566|AGA|1300|POWERSHS DB AGRICULTURE DOUBLE|13.65
20130130|25154H731|DGZ|231|POWERSHS DEUTSCHE BK AG LONDON|11.89
20130130|25154H749|DGP|1242|POWERSHS DB BK AG LONDON BRH G|51.25
20130130|25154H756|DZZ|10632|POWERSHS DB AG LONDON BRH|4.53
20130130|25154K874|SZO|295|POWERSHARES DB CRUDE OIL LONG |40.94
20130130|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|42.84
20130130|25154N530|SBND|3618|DEUTSCHE BK AG LONDON|8.16
20130130|25154P188|JGBD|150|PWRSHARES DB 3X INVERSE JAPANE|18.49
20130130|25154P873|UUPT|94|DEUTSCHE BK AG LONDON BRH|19.83
20130130|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|23.53
20130130|25154W605|ITLT|200|DEUTSCHE BK AG LONDON BRH|32.43
20130130|251542106|DBOEY|38902|Deutsche Boerse Ag Unsponsored|6.69
20130130|25157Y202|DPSGY|565|DEUTSCHE POST AG SPONSORED ADR|23.72
20130130|25245P106|DDXS|4|DIADEXUS, INC. COMMON STOCK|0.38
20130130|252531207|DMIFF|532|Diamcor Mining Inc Ordinary Sh|1.23
20130130|252603105|DMND|12739|DIAMOND FOODS, INC.|14.66
20130130|25264R207|DHIL|715|DIAMOND HILL INVSTMT GR INC NE|70.91
20130130|25278X109|FANG|200|DIAMONDBACK ENERGY INC COM|22.13
20130130|252784301|DRH|6329|DIAMONDROCK HOSPITALITY COMPAN|9.25
20130130|252788104|DMYDY|10783|DIAMYD MEDICAL AB SPNSD ADR RE|1.95
20130130|253393102|DKS|20|DICK'S SPORTING GOODS INC|47.70
20130130|253651103|DBD|244|DIEBOLD INC|29.49
20130130|253798102|DGII|861|DIGI INTERNATIONAL INC|9.41
20130130|253827109|DRAD|2500|DIGIRAD CORP|1.84
20130130|253862106|DPW|340|DIGITAL POWER CORP|0.65
20130130|253868103|DLR|2386|DIGITAL REALTY TRUST|70.75
20130130|253868707|DLRPRE|276|DIGITAL REALTY TRUST, INC. RED|27.19
20130130|25400B108|DGIT|1102|DIGITAL GENERATION INC COM STK|10.17
20130130|254067101|DDS|1|DILLARD'S INC|84.54
20130130|25432W104|DIMC|1001|DIMECO INC|40.00
20130130|254423106|DIN|54|DINEEQUITY INC COM STK (DE)|73.21
20130130|25459W102|TECL|4811|DIREXION DAILY TECHNOLOGY BULL|50.88
20130130|25459W110|TZA|289941|DIREXION DAILY SMALL CAP BEAR |10.96
20130130|25459W128|SOXS|77370|DIREXION DAILY SEMICONDUCTOR B|25.87
20130130|25459W136|MIDZ|10779|DIREXION SHS ETF TR DIREXION D|13.14
20130130|25459W144|FAZ|71586|DIREXION DAILY FINANCIAL BEAR |12.42
20130130|25459W151|SPXS|6591|DIREXION DAILY S&P 500 BEAR 3X|14.19
20130130|25459W169|DPK|8395|DIREXION DAILY DEVELOPED MARKE|14.83
20130130|25459W219|GASX|25040|DIREXION DAILY NATURAL GAS REL|14.92
20130130|25459W235|DUST|152832|DIREXION DAILY GOLD MINERS BEA|40.02
20130130|25459W284|RUSS|21773|DIREXION DAILY RUSSIA BEAR 2X |12.98
20130130|25459W318|TECS|1757|DIREXION DAILY TECHNOLOGY BEAR|8.75
20130130|25459W342|ERY|27784|DIREXION DAILY ENERGY BEAR 3X |5.91
20130130|25459W458|SOXL|1112|DIREXION DAILY SEMICONDUCTOR B|33.35
20130130|25459W482|EDZ|813|DIREXION DAILY EMERGING MARKET|8.95
20130130|25459W540|TMF|47440|DIREXION DAILY 20+ YR TSY BULL|64.44
20130130|25459W557|TYO|100|DIREXION DAILY 7-10 YR TSY BEA|23.85
20130130|25459W565|TYD|23159|DIREXION DAILY 7-10 YR TSY BUL|82.21
20130130|25459W730|MIDU|14195|DIREXION DAILY MID CAP BULL 3X|46.87
20130130|25459W847|TNA|30963|DIREXION DAILY SMALL CAP BULL |77.60
20130130|25459W862|SPXL|7284|DIREXION DAILY S&P 500 BULL 3X|103.41
20130130|25459W888|ERX|500|DIREXION DAILY ENERGY BULL 3X |63.14
20130130|25459Y207|QQQE|745|DIREXION NASDAQ-100 EQUAL WEIG|41.39
20130130|25459Y405|TYBS|739|DIREXION DAILY 20+ YR TREASURY|27.70
20130130|25459Y504|MATL|18692|DIREXION DAILY BASIC MATERIALS|34.57
20130130|25459Y660|DRV|448|DIREXION SHS ETF REAL ESTATE B|17.64
20130130|25459Y678|TMV|22870|DIREXION DAILY 20+ YR TSY BEAR|59.83
20130130|25459Y686|EDC|950|DIREXION DAILY EMERGING MARKET|108.88
20130130|25459Y694|FAS|52558|DIREXION DAILY FINANCIAL BULL |144.05
20130130|25459Y876|CURE|2855|DIREXION DAILY HEALTHCARE BULL|67.22
20130130|254668403|DSCO|3941|DISCOVERY LABORATORIES INC|2.36
20130130|254687106|DIS|4235|WALT DISNEY CO-DISNEY COMMON|53.99
20130130|25470M109|DISH|58|DISH NETWORK CORP CLA A|37.94
20130130|25490A309|DTV|323|DIRECTV COM STK (DE)|53.16
20130130|25538A204|DNI|1261|DIVIDEND & INCOME FD INC COM N|14.52
20130130|25659P402|DM|137|DOLAN COMPANY COMMON STOCK|3.51
20130130|25659T107|DLB|1961|DOLBY LABORATORIES, INC.|31.75
20130130|256596107|DOLV|7284|DOLAT VENTURES, INC. COMMON ST|0.02
20130130|25746U109|D|1251|DOMINION RESOURCES,INC(NEW)|54.36
20130130|25746U604|DRU|400|DOMINION RES INC VA NEW 2009 S|27.31
20130130|257559203|UFS|338|DOMTAR CORP COM NEW (DE)|84.36
20130130|257651109|DCI|17405|DONALDSON CO INC|38.04
20130130|257755306|DNNC|29140|DONINI INC COM STK (NJ)|.
20130130|257867101|RRD|18082|R R DONNELLEY & SONS CO|9.02
20130130|257875104|DONFF|11650|DONNER METALS LTD (CDA)|0.17
20130130|25822C205|DIIBF|130|DOREL INDS INC SUBORD VTG CL-B|39.87
20130130|25848T109|HILL|89|DOT HILL SYSTEMS CORP|1.18
20130130|258623107|DBL|32|DOUBLELINE OPPORTUNISTIC CR FD|26.25
20130130|25960P109|DEI|1682|DOUGLAS EMMETT, INC. COM|23.80
20130130|260174107|DVD|22|DOVER MOTORSPORTS, INC.|1.70
20130130|260412101|DOVR|91|DOVER SADDLERY INC|3.72
20130130|260543103|DOW|19|DOW CHEMICAL CO;COM USD2.50|34.73
20130130|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130130|26144M103|DRWI|1264|DRAGONWAVE INC COMMON|2.19
20130130|26168L205|DW|800|DREW INDUSTRIES INC|37.15
20130130|261932107|LEO|1600|DREYFUS STRATEGIC MUNICIPAL|9.80
20130130|26200S101|DHF|33459|DREYFUS HIGH YIELD STRATEGIES |4.36
20130130|26201R102|DMF|1262|DREYFUS MUNICIPAL INCOME|10.70
20130130|26202F107|DSM|3947|DREYFUS STRATEGIC MUM BD FD|9.40
20130130|26205U309|DKAM|462|DRINKS AMERICAS HOLDINGS, LTD.|0.05
20130130|263534109|DD|350|DU PONT DE NEMOURS;COM USD0.30|47.96
20130130|263534307|DDPRB|59|DU PONT DE NEMOURS $4.50PFD|104.24
20130130|26433B107|DUF|162|DUFF & PHELPS CORP CL A COM ST|15.69
20130130|26433T108|DUFRY|7|DUFRY AG UNSPONSORED ADR (SWIT|13.23
20130130|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130130|264411505|DRE|623|DUKE REALTY CORP|15.25
20130130|264411745|DREPRL|275|DUKE REALTY CORP DPE SHR REPST|25.44
20130130|264411760|DREPRK|37|DUKE REALTY CORP DEP SHS 1/10 |25.34
20130130|264411778|DREPRJ|400|DUKE REALITY CORP DEP SHS REPS|25.45
20130130|26546T102|DUNIY|100|DUNI AB UNSPONSORED ADR (SWEDE|17.94
20130130|265504100|DNKN|646|DUNKIN BRANDS GROUP INC COM|35.98
20130130|26613Q106|DFT|1720|DUPONT FABROS TECHNOLOGY INC C|24.49
20130130|26613Q304|DFTPRB|200|DUPONT FABROS TECH INC 7.625% |27.15
20130130|266228204|DQUEN|100|DUQUENSE LT CO PREF STK SER A |46.20
20130130|26658A107|DRTX|127|DURATA THERAPEUTICS INC COM ST|7.50
20130130|266605104|DRRX|4039|DURECT CORPORATION|1.07
20130130|26746E103|DYAX|920|DYAX CORPORATION|3.23
20130130|268102100|DYSL|750|DYNASIL CORP OF AMERICA|1.10
20130130|268132107|DGDCF|8225|DYNASTY GOLD CORP|0.03
20130130|268157401|DYNT|2024|DYNATRONICS CORP|3.57
20130130|268158102|DVAX|8484|DYNAVAX TECHNOLOGIES CORP|3.15
20130130|26817F104|DVOX|200|DYNAVOX INC CL A COM STK (DE) |0.37
20130130|26817R108|DYN|1908|DYNEGY INC NEW DEL COM STK (DE|20.20
20130130|26817R116|DYNWS|7|DYNEGY INC NEW DEL WTS EXP 10/|1.20
20130130|268253101|ECBE|11|ECB BANCORP INC|14.96
20130130|26827L109|ECT|384|ECA MARCELLUS TRUST I COM UNIT|18.28
20130130|268311107|EDAP|1838|EDAP TMS S.A. SPONS ADR|2.81
20130130|26833A105|DANG|4547|E-COMMERCE CHINA DANGDANG INC |4.36
20130130|26841Y103|EDIG|22748|E DIGITAL CORP|0.19
20130130|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|11.77
20130130|268461100|AGEM|715|EGSHARES GEMS COMPOSITE ETF|23.91
20130130|268461209|LGEM|28865|EGSHARES BASIC MATERIALS GEMS |14.50
20130130|268461464|EMCR|201|EGSHARES EMERGING MKTS CORE ET|21.40
20130130|268461605|HGEM|43743|EGSHARES HEALTH CARE GEMS ETF |22.33
20130130|268461621|EMDD|397|EGSHARES EMERGING MAKRETS DOME|22.86
20130130|268461704|IGEM|173|EGSHARES INDUSTRIALS GEMS ETF |20.93
20130130|268461779|ECON|180513|EGSHARES EMERGING MKTS CONSUME|27.03
20130130|26852W103|EJ|300|E HOUSE (CHINA) HOLDINGS LIMIT|5.09
20130130|268664109|EMCI|2401|EMC INSURANCE GROUP INC|25.75
20130130|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|120.51
20130130|268780103|EONGY|232|E.ON SE SPONSORED ADR (GERMANY|17.96
20130130|26882D109|EPIQ|8|EPIQ SYSTEMS INC|12.77
20130130|26883D108|EPL|2999|EPL OIL & GAS, INC COMMON STK |24.67
20130130|26884J104|ERHE|47|ERHC ENERGY INC.|0.08
20130130|26884U109|EPR|104|EPR PPTYS COM SH BEN INT (MD) |47.17
20130130|26884U208|EPRPRC|500|EPR PPTYS 5.75 SER C CUM CONV |22.11
20130130|26884U406|EPRPRF|384|EPR PPTYS CUM|24.82
20130130|26885B100|EQM|620|EQT MIDSTREAM PARTNERS L P UNI|35.60
20130130|26922A305|ALFA|13898|ETF SER SOLUTIONS ALPHACLONE A|29.50
20130130|26922V101|PPLT|34980|ETFS PLATINUM TR SHS BEN INT|164.82
20130130|26922W109|GLTR|111|ETFS PRECIOUS METALS BASKET TR|94.39
20130130|26922X107|SIVR|2037|ETFS SILVER TR SHS|31.04
20130130|26923A106|PALL|1855|ETFS PALLADIUM TR SHS BEN INT |73.64
20130130|26923C102|AGOL|17|ETFS ASIAN GOLD TR ETF PHYSICA|164.97
20130130|269246401|ETFC|1614|E-TRADE FINL CORP COM STK (DE)|10.56
20130130|26926V107|EVEP|2863|EV ENERGY PARTNERS, LP COM UNI|57.93
20130130|269388104|ETRFF|425|EACOM TIMBER CORPORATION ORD S|0.24
20130130|269451100|GRF|18|EAGLE CAPITAL GROWTH FUND INC |6.97
20130130|26969P108|EXP|95|EAGLE MATERIALS INC|65.78
20130130|269906202|EGPLF|3800|EAGLE PLAINS RESOURCES LTD|0.12
20130130|27031K309|EARH|2620|EARTH DRAGON RESOURCES, INC.|0.35
20130130|27032D205|ESTE|223|EARTHSTONE ENERGY, INC.|18.50
20130130|273202101|EJPRY|466|East Japan Railway Co Unsponso|11.31
20130130|273771105|EMHI|667|East Morgan Holdings Inc|0.35
20130130|27579R104|EWBC|105|EAST WEST BANCORP INC|23.29
20130130|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1550.00
20130130|276217106|NGT|22919|EASTERN AMER NAT GAS TRDEP UT |20.80
20130130|276855103|ELRFF|508|EASTERN PLATINUM LTD ORD SHS (|0.22
20130130|277461109|EKDKQ|253303|EASTMAN KODAK CO|0.21
20130130|27826D106|EMI|97|EATON VANCE MICH MUNI INC TST |14.01
20130130|27826E104|MMV|1156|EATON VANCE MASS MUNI INC TST |15.31
20130130|27826F101|CEV|862|EATON VANCE CALIF MUNI INC TST|14.82
20130130|27826G109|EVO|1235|EATON VANCE OHIO MUNI INC TST |15.59
20130130|27826T101|EVP|1840|EATON VANCE PENN MUNI INC TST |15.01
20130130|27826U108|EVN|1156|EATON VANCE MUNI INC TRUST SBI|14.23
20130130|27826W104|EVY|987|EATON VANCE NY MUNI INC TST|15.86
20130130|278265103|EV|875|EATON VANCE CORP NON-VTG|36.36
20130130|27827K109|EIV|85|EATON VANCE MUNI BD FD II|13.94
20130130|27827X101|EIM|6951|EATON VANCE|14.35
20130130|27827Y109|ENX|4844|EATON VANCE NY MUNI BOND|14.42
20130130|278274105|EOI|477|EATON VANCE ENHANCED EQUITY IN|11.32
20130130|278277108|EOS|100|EATON VANCE ENHANCED EQUITY IN|11.02
20130130|278279104|EFT|372|EATON VANCE FLOATING RATE INCO|17.45
20130130|27828C106|EIA|796|EATON VANCE CALF MUNI BD FD II|14.50
20130130|27828G107|EVT|2091|EATON VANCE TAX-ADVTG DIVIDEND|18.39
20130130|27828K108|MAB|3851|EATON VANCE MASS MUNI BD FD|16.68
20130130|27828L106|EIO|200|EATON VANCE|14.72
20130130|27828M104|MIW|197|EATON VANCE MICH MUNI BD FD|14.63
20130130|27828N102|ETY|1881|EATON VANCE TAX MANAGED DIVERS|10.04
20130130|27828Q105|EFR|2498|EATON VANCE SR FLTG RATE FUND |16.74
20130130|27828R103|EMJ|1587|EATON VANCE NJ MUNI BD FD|15.38
20130130|27828S101|ETG|1449|EATON VANCE TAX ADV GLB DVD IN|15.47
20130130|27828U106|ETO|697|EATON VANCE TAX-ADVANTAGED GLO|22.03
20130130|27828V104|EVG|2534|EATON VANCE SHORT DURATION DIV|17.68
20130130|27828W102|EIP|600|EATON VANCE|15.39
20130130|27828X100|ETB|666|EATON VANCE TAX-MANAGED BUY-WR|14.62
20130130|27829C105|ETW|300|EATON VANCE TAX-MANAGED GLOBAL|11.15
20130130|27829G106|ETJ|3018|EATON VANCE-MANAGED DIVERSIFIE|10.83
20130130|27829L105|EOT|99|EATON VANCE NATL MUN OPPORTUNI|22.69
20130130|27829M103|EXD|16|EATON VANCE TAX ADVTGE BD OPT |17.78
20130130|278715206|EBIX|14010|EBIX INC|16.70
20130130|27873T103|EBRPY|454|EBRO FOODS SA UNSPONSORED|19.80
20130130|27874N105|ELON|100|ECHELON CORP|2.34
20130130|278744107|ECSL|11124|ECARE SOLUTIONS INC|0.39
20130130|27876L107|ECTE|126485|Echo Therapeutics, Inc. Common|1.26
20130130|278865100|ECL|2816|ECOLAB INC|72.88
20130130|27887Q103|BOPT|1300|ECO-TRADE CORP. COMMON STOCK|0.46
20130130|27888B105|EGCT|25500|ECOLOGIC TRANSPORTATION, INC. |0.23
20130130|27922X105|ESPH|22894|Ecosphere Technologies, Inc. C|0.47
20130130|27922Y202|ECTY|3178|ECOTALITY INC COMMON STOCK (NV|0.62
20130130|28014Q107|EDG|400|EDGEN GROUP INC CLASS A COM ST|8.02
20130130|281020107|EIX|91|EDISON INTERNATIONAL|47.21
20130130|28140H104|EDR|412|EDUCATION REALTY TRUST INC|10.82
20130130|28140M103|EDMC|7766|EDUCATION MGMT CORP NEW COM ST|3.54
20130130|28141C104|REVUQ|56880|EDUCATION HOLDINGS 1 INC COM S|0.01
20130130|281479105|EDUC|191|EDL DEVELOPMENT CORP DEL|3.89
20130130|28224X207|EFFI|100|EFFTEC INTERNATIONAL INC COMMO|0.02
20130130|28225C806|EGAN|2893|EGAIN COMMUNICATIONS CORPORATI|7.44
20130130|28264Y107|EKWX|3|EKWAN-X INC|.
20130130|282914100|EGHT|264|8X8 INC-NEW|6.45
20130130|283677854|EE|142|EL PASO ELECTRIC CO "NEW"|33.85
20130130|283702108|EPB|1144|EL PASO PIPELINE PARTNERS, L.P|40.84
20130130|284902103|EGO|903|ELDORADO GOLD CORP (NEW)|11.49
20130130|28500N105|EDRWY|300|ELECTRIC PWR DEV CO LTD ADR|22.84
20130130|28500R106|EMOT|6615|Electric Moto Corporation Inc |.
20130130|285039103|ECIFY|1053|Electricite de France SA Unspo|3.89
20130130|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|10.82
20130130|286082102|EFII|244|ELECTRONICS FOR IMAGING INC|22.60
20130130|286202205|ETAK|16133|ELEPHANT TALK COMMUNICATIONS, |1.33
20130130|28659T200|ELTP|5945|ELITE PHARMACEUTICAL|0.08
20130130|28660G106|RDEN|320|ELIZABETH ARDEN INC|47.83
20130130|28849P100|ELLI|66|ELLIE MAE INC|20.52
20130130|288522303|EFC|1600|ELLINGTON FINL LLC (DE)|24.14
20130130|288853104|PERY|5000|PERRY ELLIS INT'L INC|19.39
20130130|289074106|ECF|1322|ELLSWORTH FUND LTD|7.57
20130130|290138205|LONG|5|ELONG, INC. AMERICAN DEPOSITAR|16.20
20130130|29076N206|EMAN|2100|EMAGIN CORPORATION NEW|3.33
20130130|29082A107|ERJ|6737|EMBRAER SA SPON ADR REPSTG 4 C|32.57
20130130|290828102|EMCF|37|EMCLAIRE FINL CORP|21.00
20130130|290846203|EMKR|13883|EMCORE CORP|5.66
20130130|29089G107|EMDY|600|EMERALD DAIRY INC. COMMON STOC|0.06
20130130|29089Q105|EBS|14|EMERGENT BIOSOLUTIONS INC COM |16.26
20130130|29101U209|EOX|989|EMERALD OIL INC COM NEW (MT)|6.09
20130130|291011104|EMR|855|EMERSON ELECTRIC CO|57.47
20130130|291345106|EMIS|28000|EMISPHERE TECHNOLOGIES INC|0.15
20130130|291525103|EMMS|16659|EMMIS COMMUNICATIONS CRP CL A |1.87
20130130|29156L104|NUVI|9020|EMO CAPITAL CORP COM STK|0.14
20130130|291641108|EDE|1235|EMPIRE DISTRICT ELECTRIC CO|21.05
20130130|292052206|NYNY|2103|EMPIRE RESORTS, INC|2.13
20130130|29206E100|ERSO|1912|EMPIRE RESOURCES,INC|3.25
20130130|29244T101|EOC|703|EMPRESA NACIONAL CHILE(RP30SHS|51.23
20130130|292448206|ICA|2446|EMPRESAS ICA, S.A. DE C.V. ADS|11.75
20130130|29248L104|ENGGY|9|Enagas sa Unsponsored ADR (Spa|11.99
20130130|292483203|ENAFF|1|ENABLENCE TECHNOLOGIES INC ORD|1.00
20130130|29250N105|ENB|19322|ENBRIDGE INC|44.47
20130130|29250R106|EEP|12589|ENBRIDGE ENERGY PARTNERS L.P. |29.95
20130130|29250X103|EEQ|81|ENBRIDGE ENERGY MANAGEMENT LLC|30.18
20130130|29258Y103|EXK|7781|ENDEAVOUR SILVER CORP|7.22
20130130|29259G200|END|39767|ENDEAVOUR INTERNATIONAL CORP N|5.15
20130130|29267H208|ENHPRA|523|ENDURANCE SPECIALTY HOLDINGS L|27.60
20130130|292671104|EFRFF|132895|Energy Fuels Inc Ordinary Shar|0.17
20130130|29268F102|EGTK|5771|ENERGTEK INC. COMMON STOCK|0.08
20130130|29268T102|EFOI|13604|ENERGY FOCUS INC COM STK (DE) |0.22
20130130|29269A102|ECYT|3150|ENDOCYTE INC COM|9.35
20130130|29269D106|EGDCY|517|ENERGY DEVELOPMENT CORP. UNSPO|17.75
20130130|29269W104|EEDG|8980|ENERGY EDGE TECHNOLOGIES CORPO|0.11
20130130|29269X102|ENZR|17531|ENERGIZER RES INC COM STK (MN)|0.28
20130130|29273R109|ETP|1|ENERGY TRANSFER PARTNERS LP|46.91
20130130|29273V100|ETE|23|ENERGY TRANSFER EQUITY, L.P.|49.50
20130130|29274F104|ENI|86|ENERSIS S.A. ADR (50 SHS COM) |19.10
20130130|292747102|EWCLY|167|ENERGY WORLD CORP LTD SPON ADR|11.13
20130130|292758208|ENRJ|235|ENERJEX RESOURCES, INC. NEW CO|0.52
20130130|292963204|ENDTF|1028|Enervest Diversified Income Tr|12.73
20130130|29333E106|EORIF|5201|Enhanced Oil Resources Inc. Or|0.09
20130130|29355A107|ENPH|287|ENPHASE ENERGY, INC COM STK|3.77
20130130|29355X107|NPO|300|ENPRO INDUSTRIES INC.|45.61
20130130|29364D761|EAB|3075|ENTERGY ARK INC 1ST MTG BD 4.9|25.07
20130130|29364D779|EAA|1567|ENTERGY ARKANSAS, INC 1ST MTG |26.84
20130130|29364G103|ETR|19877|ENTERGY CORP (NEW)|65.05
20130130|29364N835|EMZ|1380|ENTERGY MISS INC 1ST MTG BD|27.95
20130130|29364N843|EFM|2018|ENTERGY MISSISSIPPI, INC 1ST M|27.69
20130130|29364N876|EMQ|3929|ENTERGY MISS INC 1ST MTG BDS|25.82
20130130|29364P509|ENJ|1542|ENTERGY NEW ORLEANS INC 1ST MT|24.98
20130130|29364W306|ELB|2738|ENTERGY LOUISIANA, LLC 1ST MTG|28.15
20130130|29364W405|ELA|777|ENTERGY LOUSIANA LLC 1ST MTG B|27.20
20130130|29364W504|ELJ|791|ENTERGY LA LLC 1ST MTG BD 5.25|25.87
20130130|29365M208|ETRM|2891|ENTEROMEDICS INCCOM STK (DE)|3.05
20130130|29365T203|EDT|116|ENTERGY TEX INC MTG BD 7.875 S|28.26
20130130|293668109|EBTC|329|ENTERPRISE BANCORP INC. MASS|17.27
20130130|293712105|EFSC|1055|ENTERPRISE FINANCIAL SERVICES |13.45
20130130|293792107|EPD|52902|ENTERPRISE PRODS PARTNERS LP|56.35
20130130|29382M306|ENMGF|56200|Entourage Mining Ltd. New Ordi|0.03
20130130|29382Q109|EGAM|99|ENTERTAINMENT GAMES INC COM|0.15
20130130|29383G100|EGI|2664|ENTREE GOLD INC (CANADA)|0.55
20130130|29390Q109|EQU|1776|EQUAL ENERGY LTD COM|3.00
20130130|293904108|ENZN|165|ENZON PHARMACEUTICALS INC|4.94
20130130|29413N109|ECGP|167|ENVIT CAPITAL GROUP INC COM ST|.
20130130|29413V200|EPAZ|59500|EPAZZ, INC. COMMON STOCK|.
20130130|29414B104|EPAM|2458|EPAM SYS INC COM STK (DE)|20.95
20130130|294264304|EPCT|9810|EPICEPT CORPORATIO;COM USD0.00|0.10
20130130|29438A207|PUNK|422|EPUNK INC|0.95
20130130|29444U502|EQIX|40|EQUINIX INC|216.45
20130130|29476L107|EQR|398|EQUITY RESIDENTIAL|57.75
20130130|29482P100|EAC|500|ERICKSON AIR-CRANE INC COM STK|10.52
20130130|296056104|ESCA|99|ESCALADE INC|5.46
20130130|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|25.94
20130130|29666V204|ESPGY|600|ESPRIT HOLDINGS LTD-HKD SPONSO|2.81
20130130|297178105|ESS|45|ESSEX PROPERTY TRUST INC|155.05
20130130|297284200|ESLOY|532|ESSILOR INTL S A SPONS ADR (FR|51.90
20130130|297319105|ECPCY|6160|ESTACIO PARTICIPACOES SA SPON |22.14
20130130|29759W101|DEG|499|ETABLISSEMENT DELHZ ADS (1ORD)|48.41
20130130|29788A104|EOPN|7663|E2OPEN INC COM STK (DE)|17.90
20130130|298411109|ETUB|400|EUNITS 2 YR U S MKT PARTN TR|10.33
20130130|29843R100|EMXX|8320|EURASIAN MINERALS INC|2.06
20130130|298736109|EEFT|1976|EURONET WORLDWIDE INC|24.60
20130130|29875W100|EADSY|21386|European Aeronautic Defence An|47.58
20130130|298768102|EEA|315|THE EUROPEAN EQUITY FUND INC. |7.62
20130130|29881X100|EUSP|1300|EUROSITE POWER INC. COMMON (DE|4.00
20130130|299759100|EVRC|240|EVERCEL INC|0.96
20130130|299766204|EVK|125|EVER-GLORY INTERNATIONAL GROUP|2.00
20130130|29977G201|EVERPRA|6185|EVERBANK FINL CORP DEP SHS REP|24.58
20130130|30049A107|EPM|257|EVOLUTION PETROLEUM CORP COM|9.57
20130130|300614500|EXA|500|EXA CORPORATION COM STK (DE)|10.06
20130130|30063P105|EXAS|146|EXACT SCIENCES CORPORATION|11.10
20130130|30068C109|EXL|168|EXCEL TRUST , INC COM STK|12.51
20130130|301505103|YMLP|2690|EXCHANGE TRADED CONCEPTS TR YO|19.18
20130130|30161N101|EXC|7133|EXELON CORPORATION|31.33
20130130|30161Q104|EXEL|13199|EXELIXIS INC|4.79
20130130|30162A108|XLS|242|EXELIS INC COM STK|11.50
20130130|301835104|XRA|300|EXETER RESOURCE CORPORATION|1.31
20130130|30212P303|EXPE|1772|EXPEDIA INC DEL COM NEW|66.57
20130130|302130109|EXPD|29986|EXPEDITORS INTL OF WASH INC|43.52
20130130|30214U102|EXPO|1191|EXPONENT INC|55.22
20130130|30215C101|EXPGY|200|Experian Plc Sponsored ADR (UK|16.98
20130130|30215D109|EXSFF|2188|EXPLOR RESOURCES INC|0.13
20130130|30225N105|EXLP|300|EXTERRAN PARTNERS LP COM UTS R|22.93
20130130|30225T102|EXR|304|EXTRA SPACE STORAGE INC|39.65
20130130|30231D109|EXXAY|16|Exxaro Resources Limited Spons|19.11
20130130|30231G102|XOM|40|EXXON MOBIL CORPORATION|91.76
20130130|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.36
20130130|30243C107|FFDF|32|FFD FINL CORP|17.50
20130130|302520101|FNB|995|F N B CORP (PA)|11.59
20130130|302552203|FPCPRACL|4716|FPC CAPITAL I 7.10% SR A"QUIPS|25.36
20130130|30262F205|FRMO|223|FRMO CORPORATION COMMON STOCK |2.19
20130130|302693106|FXCM|2110|FXCM INC CL A COM STK (DE)|11.84
20130130|302771100|FU|3095|FAB UNIVERSAL CORP COM|3.35
20130130|302941109|FCN|1477|FTI CONSULTING INC|33.39
20130130|30303M102|FB|2|FACEBOOK INC CL A COM STK (DE)|30.79
20130130|30304R100|GEMS|50|PUREFUNDS ISE DIAMOND/GEMSTONE|21.55
20130130|30304T106|FSG|500|FACTORSHARES 2X GOLD BULL/S&P |17.84
20130130|303075105|FDS|734|FACTSET RESEARCH SYSTEMS INC|93.86
20130130|305468100|FMTB|200|FAIRMOUNT BANCORP INC COM STK |22.66
20130130|305560302|FRP|256|FAIRPOINT COMMUNICATIONS INC. |9.68
20130130|307000109|FDO|2|FAMILY DOLLAR STORES|57.66
20130130|30706U107|FYRTY|202|Familymart Co Unsponsored ADR |40.49
20130130|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|9.27
20130130|30710P102|FNCJF|88000|FANCAMP EXPLORATION LTD|0.11
20130130|307305102|FANUY|15189|FANUC CORPORATION UNSPONSORED |25.61
20130130|307325100|FEEC|1603|FAR EAST ENERGY CORP|0.12
20130130|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|6.65
20130130|311642102|FARO|530|FARO TECHNOLOGIES INC|33.17
20130130|31188H101|FRCOY|17|Fast Retailing Co Ltd Unsponso|25.21
20130130|312059108|FBSS|206|FAUQUIER BANKSHARES INC (VA)|12.10
20130130|313148108|AGMA|153|FED AGRICLTRAL MTG CP CL A VTG|25.35
20130130|313148801|AGMPRA|50|FEDERAL AGRIC MTG CORP NON-CUM|24.68
20130130|313400665|FMCKN|999|FEDERAL HOME LN MTG CORP NON C|1.46
20130130|313549115|FEMOW|85|FEDERAL MOGUL CORP WT PUR CL A|0.03
20130130|313586109|FNMA|70670|FANNIE MAE|0.28
20130130|313586737|FNMAT|3966|FEDERAL NATL MTG ASS 08250|2.35
20130130|314211103|FII|29648|FEDERATED INVESTORS INC CL B|23.77
20130130|31423M105|FPT|6107|FEDERATED PREMIER INTERMED MUN|15.22
20130130|31423P108|FMN|1465|FEDERATED PREMIER MUNICIPAL IN|16.68
20130130|31428X106|FDX|1578|FEDEX CORPORATION|102.50
20130130|31429C101|FFCO|445|FED FIRST FINANCIAL CORP COM|16.97
20130130|31429Y103|ADY|100|FEIHE INTERNATIONAL INC (UT)|6.76
20130130|314462102|FHCO|93|FEMALE HEALTH CO. (THE)|8.00
20130130|314645102|FETM|80|FENTURA FINANCIAL, INC.|5.22
20130130|315293100|FGP|9048|FERRELLGAS PARTNERS LP COM UTS|19.35
20130130|315616102|FFIV|267|F5 NETWORKS INC|104.81
20130130|315721100|FCSC|5528|FIBROCELL SCIENCE INC COMMON S|0.15
20130130|315912808|ONEQ|4614|FIDELITY NASDAQ COMPOSITE INDE|123.98
20130130|31647Q106|FMO|7433|FIDUCIARY/CLAYMORE MLP OPPORTU|23.82
20130130|316570100|FPP|86|FIELDPOINT PETROLEUM CORP|4.04
20130130|316570126|FPPWS|271|FIELDPOINT PETE CORP WTS EXP 3|0.89
20130130|316645100|FNP|3632|FIFTH & PACIFIC COMPANIES, INC|15.26
20130130|31679B209|FSCE|1407|FIFTH STR FIN CORP 5.875%|24.75
20130130|31849P104|MXN|1402|FIRST AMERICAN MINNESOTA MUNI |18.20
20130130|318672706|FBP|700|FIRST BANCORP COM STK NEW (PR)|5.16
20130130|319383105|BUSE|123|FIRST BUSEY CORP|4.58
20130130|319390100|FBIZ|1500|FIRST BUSINESS FINANCAIL SERVI|23.92
20130130|319395109|FCAL|157|FIRST CALIF FINL GROUP INC COM|8.03
20130130|319438107|FCVA|300|FIRST CAPITAL BANCORP (VA)|3.25
20130130|31944C107|FISB|3139|1st Capital Bank (CA) Common S|11.09
20130130|319829107|FCF|841|FIRST COMMONWEALTH FINL CORP|7.47
20130130|31986N102|FCCY|263|1ST CONSTITUTION BANCORP|8.85
20130130|32020F303|FFBH|126|FIRST FED BANCSHARES ARK INC C|9.77
20130130|32020R109|FFIN|538|FIRST FINL BANKSHARES INC|42.25
20130130|320209109|FFBC|479|FIRST FINANCIAL BANCORP (OH)|15.25
20130130|32022D108|FFKY|500|FIRST FINANCIAL SERVICE CORPOR|2.60
20130130|320239106|FFCH|3|FIRST FINANCIAL HLDGS INC|15.25
20130130|32054K798|FRPRJ|903|First Industrial Realty Trust,|25.30
20130130|32055Y201|FIBK|185|FIRST INTST BANCSYSTEM INC CL |16.83
20130130|32076V103|AG|2330|FIRST MAJESTIC SILVER CORP ORD|18.31
20130130|320817109|FRME|90|FIRST MERCHANTS CORP|14.99
20130130|320867104|FMBI|1081|FIRST MIDWEST BANCORP (DEL)|12.82
20130130|32106V107|FXNC|100|FIRST NATL CORP (VA)|5.75
20130130|32110M101|FNCB|94|FIRST NAT'L COMMUN BANCRP INC |3.01
20130130|32112J106|FBAK|302|FIRST NATIONAL BANK ALASKA|1715.00
20130130|32114B200|FNRC|18072|1ST NRG CORP (NEW) COM|.
20130130|33582V108|FNFG|13354|FIRST NIAGARA FINANCIAL GROUP |7.72
20130130|33582V207|FNFGPRB|327|FIRST NIAGARA FINANCIAL GROUP |29.78
20130130|33587T108|FOFI|1300|FIRST OPPORTUNITY FUND INC COM|8.05
20130130|33589V101|BANC|441|FIRST PACTRUST BANCORP INC|11.79
20130130|335925103|FNRN|31|FIRST NORTHERN COMMUNITY BANCP|5.46
20130130|33610F307|FPOPRA|951|FIRST POTOMAC RLTY TR CUMLV RE|26.13
20130130|33610T109|FPFCQ|1|FIRST PL FINL CORP DEL|.
20130130|33616C407|FRCPRB|128|FIRST REP BK SF DEP SHS REPSTG|26.18
20130130|33616C605|FRCPRC|392|FIRST REPUBLIC BANK DEP SHS RE|25.06
20130130|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.05
20130130|336312202|FSGI|3417|FIRST SECURITY GROUP, INC.|2.93
20130130|336453105|FSNMQ|3123|FIRST STATE BANCORPORATION|.
20130130|33646W100|FSBK|83|FIRST SOUTH BANCORP INC|6.00
20130130|336917109|FDL|2125|FIRST TR MORNINGSTAR DIVIDEND |19.38
20130130|336920103|FPX|1278|FIRST TRUST US IPO INDEX FD|33.31
20130130|33718M105|FDM|741|FIRST TRUST DOW JONES SELECT M|23.94
20130130|337186100|FIRRY|298|FIRST TRACTOR CO LTD CNY UNSPO|10.29
20130130|337318109|FFA|1098|FIRST TRUST ENHANCED EQUITY IN|12.58
20130130|33733B100|FIW|91399|FIRST TR ISE WATER INDEX FD|27.85
20130130|33733C108|FAB|2659|FIRST TR MULTI CAP VALUE ALPHA|35.09
20130130|33733E104|FDV|129|FIRST TRUST STRATEGIC VAL INDX|27.40
20130130|33733E203|FBT|22592|FIRST TRUST NYSE ARCA BIOTECHN|49.90
20130130|33733E302|FDN|22279|FIRST TR FD DOW JONES|42.58
20130130|33733E401|QQXT|119|FIRST TR NASDAQ -100 EX-TECHNO|26.42
20130130|33733E500|QCLN|392|FIRST TR NASDAQ CLEAN EDGE GRE|10.41
20130130|33733F101|FAD|137|FIRST TR MULTI CAP GROWTH ALPH|35.08
20130130|33733G109|FGB|1744|FIRST TRUST SPECIALTY FINANCE |8.42
20130130|33733H107|BICK|77|FIRST TRUST ISE BICK INDEX FUN|25.94
20130130|33733J103|CU|2106|FIRST TRUST ISE GLOBAL COPPER |30.68
20130130|33733U108|FCT|676|FIRST TR SR FLTG RT INCM FD II|15.80
20130130|33734E103|FMY|1683|FIRST TRUST MORTGAGE INCOME FU|17.13
20130130|33734G108|FRI|3357|FIRST TR S&P REIT INDEX FD|18.69
20130130|33734H106|FVD|78655|FIRST TR VALUE LINE DIVID INDE|18.25
20130130|33734K109|FEX|770|FIRST TR LARGE CAP CORE ALPHDE|32.83
20130130|33734X101|FXD|3142|FIRST TR EXCHANGE-TRADED FD|24.40
20130130|33734X119|FXG|2783|FIRST TR EXCHANGE TRADED FIRST|27.12
20130130|33734X127|FXN|21718|FIRST TR EXCHANGE TRADED FD FI|21.93
20130130|33734X135|FXO|29854|FIRST TR EXCHANGE TRADED FD FI|16.90
20130130|33734X143|FXH|80263|FIRST TR EXCHANGE TRD FD HEALT|35.62
20130130|33734X150|FXR|130449|FIRST TRUST INDUSTRIALS/PRODUC|20.99
20130130|33734X168|FXZ|4356|FIRST TR EXCHANGE TRADED FD FI|27.44
20130130|33734X184|FXU|769|FIRST TR EXCHANGE TRADED FD UT|18.75
20130130|33734X192|SKYY|6598|FIRST TRUST ISE CLOUD COMPUTIN|21.33
20130130|33734X200|FGD|33312|FIRST TR EXCHANGE TRD FD II FI|25.04
20130130|33734Y109|FYX|125370|FIRST TR SMALL CAP CORE ALPHAD|36.35
20130130|337344105|QQEW|44943|FIRST TR NASDAQ 100 EQUAL WEIG|27.90
20130130|337345102|QTEC|6118|FIRST TRUST NASDAQ 100 TECHNOL|27.53
20130130|33735B108|FNX|14941|FIRST TR MID CAP CORE ALPHADEX|39.74
20130130|33735J101|FTA|27141|FIRST TR LARGE CAP VALUE|32.74
20130130|33735T109|FDD|15682|FIRST TRUST STOXX EUROPEAN SEL|12.57
20130130|337353304|FHY|2868|FIRST TR STRATEGIC HIGH INC FD|17.26
20130130|33736N101|FFR|840|FIRST TR EPRA/NAREIT DEVEL MKT|40.41
20130130|33737A108|GRID|375|FIRST TR NASDAQ CLEAN EDGE SMA|31.60
20130130|33737C104|PLTM|1231|FIRST TRUST ISE GLOBAL PLATINU|15.84
20130130|33737J109|FPA|658|FIRST TRUST ASIA PACIFIC EX-JA|28.34
20130130|33737J117|FEP|2302|FIRST TRUST EUROPE ALPHADEX FU|27.40
20130130|33737J125|FLN|33|FIRST TRUST LATIN AMERICA ALPH|28.10
20130130|33737J133|FBZ|100|FIRST TRUST BRAZIL ALPHADEX FU|24.41
20130130|33737J141|FCA|6172|FIRST TRUST CHINA ALPHADEX FUN|25.63
20130130|33737J158|FJP|1553|FIRST TRUST JAPAN ALPHADEX FUN|35.91
20130130|33737J174|FDT|11325|FIRST TRUST DEVELOPED MARKETS |45.59
20130130|33737J182|FEM|615|FIRST TRUST EMERGING MARKETS A|27.35
20130130|33737J190|FGM|3312|FIRST TRUST GERMANY ALPHADEX F|35.18
20130130|33737J208|FCAN|96537|FIRST TRUST CANADA ALPHADEX FU|32.83
20130130|33737J216|FAUS|100|FIRST TRUST AUSTRALIA ALPHADEX|32.97
20130130|33737J240|FHK|690|FIRST TRUST HONG KONG ALPHADEX|36.91
20130130|33737J257|FTW|150|FIRST TRUST TAIWAN ALPHADEX FD|29.03
20130130|33737J307|FEMS|1500|FIRST TRUST EMERGING MARKETS S|36.36
20130130|33737M102|FNY|3621|FIRST TRUST MID CAP GROWTH ALP|22.30
20130130|33737M201|FNK|2391|FIRST TRUST MID CAP VALUE ALPH|23.28
20130130|33737M300|FYC|429|FIRST TRUST SMALL CAP GROWTH A|22.83
20130130|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |20.28
20130130|33738C103|FIF|1206|FIRST TR ENERGY INFRASTRUCTURE|22.24
20130130|33738D101|EMLP|20260|FIRST TR EXCHANGE-TRADED IV|22.27
20130130|33738E109|FSD|93|FIRST TRUST HIGH INCOME LONG/S|18.97
20130130|33738R100|MDIV|1670|FIRST TRUST MULTI-ASSET DIVERS|21.03
20130130|33738R118|TDIV|19278|FIRST TRUST NASDAQ TECHNOLOGY |20.53
20130130|33739B104|FEI|13924|FIRST TR MLP & ENERGY INCOME|20.56
20130130|33741H107|FUNC|1398|FIRST UNITED CORP|7.90
20130130|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|15.60
20130130|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|11.24
20130130|33766Y100|SVVC|3068|FIRSTHAND TECHNOLOGY VALUE FD |18.62
20130130|337756209|FSCI|740|FISHER COMMUNICATIONS INC|36.69
20130130|337930705|FBC|5340|FLAGSTAR BANCORP INC|15.91
20130130|33829M101|FIVE|2235|FIVE BELOW INC COM STK (PA)|35.90
20130130|33833F100|BARZ|6364|5BARZ INTERNATIONAL INC. COMMO|0.08
20130130|33834B207|TFG|943|FIXED INCM TR GLD SACHS SUB NT|27.00
20130130|338478100|FFC|471|FLAHERTY & CRUMRINE/CLAYMORE P|20.47
20130130|33848E106|PFO|1068|FLAHERTY & CRUMRINE PFD INCM O|12.34
20130130|338480106|PFD|1032|FLAHERTY & CRUMRINE PFD INCM F|15.08
20130130|338517105|BDL|40|FLANIGANS ENTERPRISES|7.65
20130130|33939L100|TILT|400|FLEXSHARES TR|63.56
20130130|33939L308|TLTE|108|FLEXSHARES TR MORNINGSTAR EMER|54.56
20130130|33939L407|GUNR|28990|FLEXSHARES TR MORNINGSTAR GLOB|36.80
20130130|33939L506|TDTT|936|FLEXSHARES TR IBOXX 3 YR TARGE|25.48
20130130|33939L845|QDEF|200|FLEXSHARES QUALITY DIV DEFENSI|26.68
20130130|33939L852|QDYN|400|FLEXSHARES QUALITY DIVIDEND DY|26.99
20130130|343389102|FTK|7858|FLOTEK INDUSTRIES INC|13.33
20130130|343412102|FLR|118|FLUOR CORPORATION (NEW)|65.98
20130130|34354P105|FLS|70|FLOWSERVE CORP|156.95
20130130|344057104|FLUX|366|FLUX POWER HOLDINGS, INC. COMM|1.64
20130130|34407D109|FLY|186|FLY LEASING LIMITED ADS REPSTG|12.90
20130130|34415V109|FMCN|19792|FOCUS MEDIA HOLDING LTD SPON A|25.50
20130130|34416A203|FGLDD|20|FOCUS GOLD CORPORATION. NEW CO|0.15
20130130|34416E106|FCSMF|8391|FOCUS GRAPHITE INC COM (CDA)|0.66
20130130|344437405|FONR|149|FONARD CORPORATION COM|5.53
20130130|344798202|VIFL|209|FOOD TECHNOLOGY SERVICE, INC|5.36
20130130|345143101|FES|1215|FORBES ENERGY SVCS LTD COM (TX|2.37
20130130|345196109|FORC|28608|Force Energy Corp.|.
20130130|345370860|F|17454|FORD MOTOR CO;COM STK USD0.01 |13.14
20130130|345409106|FOVSY|45|FORD OTOMOTIV SANAYI A S UNSPN|60.80
20130130|345550404|FCY|119|FOREST CITY ENTERPRISES INC SR|24.70
20130130|346091705|FST|3811|FOREST OIL CORPORATION|6.74
20130130|346233109|FOR|1147|FORESTAR GROUP INC COM|19.90
20130130|347200107|FDI|4373|FORT DEARBORN INCOME SECS|16.51
20130130|34958B106|FIG|50715|FORTRESS INVESTMENT GROUP LLC |5.11
20130130|34958D102|FIGI|50|FORTRESS INTL GROUP INC COM ST|0.74
20130130|34984V100|FET|2000|FORUM ENERGY TECHNOLOGIES INC |25.88
20130130|349845206|FMNL|15737|FORUM NATIONAL INVESTMENTS, LT|0.35
20130130|349862300|FORD|854|FORWARD INDUSTRIES INC|1.82
20130130|349882100|FOSL|4|FOSSIL INC|106.69
20130130|349915108|FSM|17838|FORTUNA SILVER MINES, INC.|4.19
20130130|350060109|FSTR|1|FOSTER L B CO|44.01
20130130|35137T108|FXCB|198|FOX CHASE BANCORP INC COM STK |17.44
20130130|351645106|FXBY|408|FOXBY CORP|1.47
20130130|351649108|FXCNY|2610|FOXCONN INTERNATIONAL HOLDINGS|8.28
20130130|351684204|FGNT|49|FRAGRANCENET.COM, INC. NEW|2.60
20130130|351793104|FRAN|3277|FRANCESCAS HLDGS CORP COM STK |28.52
20130130|351858105|FNV|4057|FRANCO NEV CORP COMMON (CANADA|53.60
20130130|353514102|FELE|92|FRANKLIN ELECTRIC CO|67.44
20130130|354613101|BEN|1112|FRANKLIN RESOURCES|137.91
20130130|35472T101|FTF|15815|FRANKLIN TEMPLETON LTD DUR INC|15.05
20130130|355145103|FT|1391|FRANKLIN UNIVERSAL TRUST SH BE|7.45
20130130|355184102|FKWL|100|Franklin Wireless Corp. Common|1.25
20130130|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|30.55
20130130|35637N304|FDMF|759192|FREEDOM ENERGY HOLDINGS INC|.
20130130|356500108|FRHLF|183|FREEHOLD ROYALTY LTD ORDINARY |23.15
20130130|35671D857|FCX|14837|FREEPORT-MCMORAN COPPER & GOLD|35.01
20130130|356876102|FSNR|1563|FREESTONE RESOURCES INC COM ST|0.15
20130130|35804H106|TFM|1122|THE FRESH MARKET, INC COM STK |48.50
20130130|358435105|FRD|187|FRIEDMAN INDUSTRIES INC|10.99
20130130|358453306|FFN|11592|FRIENDFINDER NETWORKS INC COM |0.78
20130130|35906A108|FTR|23037|FRONTIER COMMUNICATIONS CORPOR|4.57
20130130|359360104|FFEX|1422|FROZEN FOOD EXPRESS INDS INC|1.15
20130130|359523107|FTEK|745|FUEL TECH, INC. COMMON STK|4.47
20130130|359528205|FLNA|10|FUELNATION INC NEW|.
20130130|359590304|FJTSY|20161|FUJITSU LTD ADR (5 COM)|20.02
20130130|359671104|FULL|2008|FULL CIRCLE CAPITAL CORP COM S|7.61
20130130|359694106|FUL|915|FULLER H B CO|39.98
20130130|360271100|FULT|1213|FULTON FINL CORP|10.76
20130130|36112J107|FIO|39968|FUSION-IO INC COM|19.45
20130130|36113B301|FSNN|27586|FUSION TELECOMMUNICATIONS INTE|0.10
20130130|36113J106|DROP|16703|FUSE SCIENCE INC COM STK (NV) |0.17
20130130|361570104|GDL|323|GDL FUND, THE COM SHS OF BEN I|11.78
20130130|361570302|GDLPRB|793|GDL FD CUMULATIVE PFD SER B|50.50
20130130|36159R103|GEO|1430|THE GEO GROUP INC|32.49
20130130|361592108|GEAGY|2044|GEA Group Ag Sponsored ADR (Ge|36.99
20130130|36160B105|GDFZY|190548|GDF SUEZ SPONSORED ADR (FRANCE|20.78
20130130|361652209|GFIG|95|GFI GROUP INC|3.41
20130130|36186C202|GMA|30|GMAC LLC 7.30% PUB INCM NTS PI|25.37
20130130|36191J101|GSVC|1061|GSV CAP CORP COM STK (MD)|8.69
20130130|36191X100|GSE|113|GSE HLDG INC COM STK (DE)|6.96
20130130|3621ME105|GNNDY|200|GN STORE NORD A/S ADR (DENMARK|48.65
20130130|36227K106|GVP|4362|GSE SYSTEMS INC|2.15
20130130|36237H101|GIII|1082|G-III APPAREL GROUP LTD|36.60
20130130|36239Q109|GGT|2811|GABELLI MLTIMEDIA TST INC|8.57
20130130|36239Q307|GGTPRB|741|GABELLI MULTIMEDIA TR INC PFD |26.39
20130130|362397101|GAB|630|GABELLI EQUITY TRUST INC|6.05
20130130|362397176|GABPRG|32|GABELLI EQUITY TR INC|25.68
20130130|36240A101|GUT|3295|GABELLI UTILITY TRUST|6.81
20130130|36240B109|GCV|3271|GABELLI CONV AND INCOME SECS F|5.71
20130130|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.53
20130130|362408106|GTXO|17901|GTX CORP. COMMON STOCK|0.04
20130130|36241U106|GSIT|1543|GSI TECHNOLOGY COM STK (DE)|6.44
20130130|36242H104|GDV|1426|GABELLI DIVIDEND & INCOME TRUS|17.71
20130130|36242H203|GDVPRA|34|GABELLI DIVIDEND & INCOME TRUS|25.58
20130130|36242L105|GLU|1141|GABELLI GLOBAL UTILITY & INCOM|21.23
20130130|36246K103|GRX|981|THE GABELLI HEALTHCARE & WELLN|9.14
20130130|36246K202|GRXPRA|2157|GABELLI HEALTHCARE & WELLNESS |26.95
20130130|362607301|GFA|15722|GAFISA S.A. SPONSORED ADR REPS|4.89
20130130|36268W100|GCAP|123|GAIN CAP HLDGS INC|4.29
20130130|363127309|GANS|146|GAINSCO, INC COM STK|8.75
20130130|36318L104|GXYEY|724|GALAXY ENTERTAINMENT GRP LTD S|44.21
20130130|363225202|GALT|2451|GALECTIN THERAPEUTICS INC. COM|2.75
20130130|363256108|GALE|11166|GALENA BIOPHARMA INC COM|1.72
20130130|36465A208|GGNPRA|521|GAMCO GLOBAL GOLD NAT RES & IN|25.60
20130130|36465E101|GNT|3849|GAMCO NAT RES GOLD & INCOME TR|14.24
20130130|36467W109|GME|28779|GAMESTOP CORP (HLDG CO) CL A|24.02
20130130|364760108|GPS|5435|GAP INC (THE)|32.75
20130130|364856104|GCCO|14|GARDEN CITY CO COLO|1680.00
20130130|36729P207|GSTPRA|712|GASTAR EXPL USA INC 8.625% SER|18.90
20130130|368287207|OGZPY|2402|GAZPROM;ADR REP 4 ORD RUB5 REG|9.71
20130130|36846Q203|GKNT|100|GEEKNET INC COM NEW|15.72
20130130|368657409|GMXS|488|GEMINI EXPLORATIONS, INC. NEW |0.02
20130130|368682100|GY|1873|GENCORP INC.|10.99
20130130|368802401|GAMPRB|675|GENERAL AMERICAN INVEST CO INC|25.70
20130130|369300108|BGC|417|GENERAL CABLE CORP|33.67
20130130|369385109|GNCMA|1900|GENERAL COMMUNICATION INC CL-A|8.39
20130130|369604103|GE|52114|GEN ELEC CO;COM USD0.06|22.50
20130130|369622428|GEB|200|GENERAL ELEC CAP CORP 4.875% N|25.21
20130130|369622444|GEPRA|8388|GENERAL ELECTRIC CAPITAL CORPO|27.44
20130130|369622451|GEJCL|159|GENERAL ELECTRIC CAPITAL CORP |25.35
20130130|369622493|GEDCL|300|GENERAL ELECTRIC CAP CORP 5.87|25.23
20130130|369822101|GFN|3|GENERAL FINANCE CORP|4.85
20130130|370304305|GNMT|17091|GENERAL METALS CORPORATION.|0.02
20130130|370334104|GIS|2040|GENERAL MILLS INC|41.97
20130130|370373102|GMO|798|GENERAL MOLY INC COM (DE)|3.66
20130130|37045V100|GM|82254|GENERAL MOTORS COMPANY COM STK|28.45
20130130|37045V118|GMWSA|4367|GENERAL MOTORS COMPANY WARRANT|19.13
20130130|37045V126|GMWSB|53914|GENERAL MOTORS COMPANY WARRANT|12.55
20130130|370853103|GSI|4153|GENERAL STEEL HOLDINGS, INC.|1.10
20130130|371485103|GNBT|192791|GENEREX BIOTECHNOLOGY CORP|0.04
20130130|371532102|GCO|26|GENESCO INC|62.50
20130130|371559204|GWRU|17|GENESEE & WYOMING INC TANGIBLE|120.98
20130130|37185R109|GENE|7890|GENETIC TECHS LTD|2.46
20130130|371924101|GNOLF|184|GENOIL INC (F)|0.05
20130130|371927104|GEL|7391|GENESIS ENERGY L.P.|40.14
20130130|371939109|GIXEF|13997|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20130130|37229T103|GNUS|2883|GENIUS BRANDS INTERNATIONAL, I|0.10
20130130|37244C101|GHDX|380|GENOMIC HEALTH INC|28.73
20130130|37246C307|GNVC|671|GENVEC INC COM STK (DE)|1.74
20130130|37246J203|GVIT|85000|GEOVISION INTL GROUP|0.01
20130130|372460105|GPC|691|GENUINE PARTS CO|68.24
20130130|37247A102|GTIV|18|GENTIVA HEALTH SERVICES INC|10.32
20130130|37248H304|GPR|74985|GEOPETRO RESOURCES CO|0.10
20130130|37249T109|GGR|113933|GEOGLOBAL RESOURCES INC|0.05
20130130|37250B104|GENT|930|GENTIUM SPA ADS|11.78
20130130|372591107|GTWN|113|GEORGETOWN BANCORP INC MD COM |11.20
20130130|373334473|GPEPRA|2148|GEORGIA POWER CO 6 1/8% SER CL|27.64
20130130|373737105|GGB|16080|GERDAU S.A. ADS (REPTG 1 PREF |8.81
20130130|374163103|GERN|46725|GERON CORP|1.63
20130130|374234102|GRYIY|63|GERRY WEBBER INTERNATIONAL AG |24.58
20130130|374297109|GTY|330|GETTY REALTY CORP(NEW)|19.15
20130130|37441V100|GGCO|2949|GHANA GOLD CORPORATION COMMON |0.05
20130130|37517Y103|GIG|582|GIGOPTIX INC COM STK (DE)|1.49
20130130|375558103|GILD|16679|GILEAD SCIENCES INC|79.80
20130130|375916103|GIL|564|GILDAN ACTIVEWEAR COM SHS|37.89
20130130|37636P108|GVDNY|234|Givaudan SA Unsponsored ADR (S|22.23
20130130|37637Q105|GBCI|458|GLACIER BANCORP INC|15.72
20130130|376398202|GWSVP|22|GLACIER WATER TST I 9.0625%PFD|25.74
20130130|376535100|GLAD|105|GLADSTONE CAPITAL CORPORATION |9.18
20130130|376536108|GOOD|49|GLADSTONE COMMERCIAL CORP|18.78
20130130|376546107|GAIN|1199|GLADSTONE INVESTMENT CORP|7.49
20130130|376546206|GAINP|134|GLADSTONE INVT CORP 7.125% PFD|27.19
20130130|377316104|GLT|99|GLATFELTER|18.54
20130130|378973408|GSAT|31729|GLOBALSTAR, INC COM STK|0.58
20130130|378986103|GCEI|4800|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130130|379302102|GRT|2374|GLIMCHER REALTY TRUST|11.08
20130130|37933G108|GHI|331|GLOBAL HIGH INCOME FUND INC.|13.25
20130130|37944K106|GDSI|1704|GLOBAL DIGITAL SOLUTIONS INC|0.11
20130130|37946R109|GLP|417|GLOBAL PARTNERS LP COM UTS REP|32.97
20130130|37950E200|GXG|131|GLOBAL X FTSE COLOMBIA 20 ETF |22.46
20130130|37950E325|MLPJ|107142|GLOBAL X FDS JUNIOR MLP ETF|15.53
20130130|37950E333|SPFF|15974|GLOBAL X SUPERINCOME PREFERRED|15.15
20130130|37950E341|GURU|8889|GLOBAL X TOP HOLDINGS INDEX ET|18.61
20130130|37950E366|GREK|221|GLOBAL X FTSE GREECE 20 ETF|19.71
20130130|37950E408|CHIQ|789|GLOBAL X CHINA CONSUMER ETF|15.41
20130130|37950E473|MLPA|34032|GLOBAL X MLP ETF|15.56
20130130|37950E481|CNPF|282|GLOBAL X CANADA PREFERREDS ETF|14.51
20130130|37950E499|SOIL|276|GLOBAL X FERTILIZERS/POTASH ET|14.72
20130130|37950E549|SDIV|140232|GLOBAL X FDS GLOBAL X SUPERDIV|23.32
20130130|37950E606|CHIX|35979|GLOBAL X CHINA FINANCIALS ETF |14.54
20130130|37950E614|GGGG|3|GLOBAL X FDS PURE GOLD MINERS |9.65
20130130|37950E630|JUNR|1970|GLOBAL X FDS|8.98
20130130|37950E648|ASEA|31251|GLOBAL X FDS|17.01
20130130|37950E655|AND|200|GLOBAL X FUNDS GLOBAL X FTSE A|15.14
20130130|37950E697|ARGT|1|GLOBAL X FTSE ARGENTINA 20 ETF|9.21
20130130|37950E705|CHII|25|GLOBAL X CHINA INDUSTRIALS ETF|12.75
20130130|37950E739|GLDX|967|GLOBAL X GOLD EXPLORERS ETF|6.76
20130130|37950E747|NORW|2022|GLOBAL X FTSE NORWAY 30 ETF|15.99
20130130|37950E879|CHIM|1717|GLOBAL X FDS GLOBAL X CHINA MA|9.37
20130130|37950M103|GLMB|7950|GLOBAL MOBILE TECH INC COM STK|0.11
20130130|37951C203|GBEN|986|GLOBAL RES ENERGY INC COM STK |0.03
20130130|37951D110|EAGLW|79032|GLOBAL EAGLE ACQUISITION CORP |1.31
20130130|37954N206|GSM|2039|GLOBE SPECIALTY METALS INC COM|15.41
20130130|37956X103|GCOM|709|GLOBECOMM SYSTEMS INC|12.58
20130130|379577208|GMED|3196|GLOBUS MED INC CL A NEW|13.19
20130130|379890106|GLUU|8116|GLU MOBILE INC COM STK (DE)|2.53
20130130|379900103|GLBXFXXXX|100|GLOBEX MNG ENTERPTISES INC (F)|0.83
20130130|38000P104|GLYE|285|GLYECO, INC. COMMON STOCK|1.40
20130130|38011M603|GMXR|17|GMX RESOURCES INC NEW COM STK |6.76
20130130|38045R107|GOL|15594|GOL LINHAS AEREAS INTELIGENTES|7.61
20130130|38055D105|GDCRF|4264|GOLD CANYON RES INC (F)|0.67
20130130|380654202|GMUI|2|GOLD MINING USA INC.|0.28
20130130|38068N108|GRZ|4166|GOLD RESERVE INC CL-A|2.99
20130130|38068T105|GORO|43662|GOLD RESOURCE CORPORATION COM |13.93
20130130|380738104|GSV|9959|GOLD STD VENTURES CORP COM STK|1.08
20130130|380787200|GARPY|736|Golden Agri-Resources Limited |51.04
20130130|380800102|GARWF|13700|GOLDEN ARROW RES CORP|0.25
20130130|380956409|GG|13418|GOLDCORP INC.|36.08
20130130|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.46
20130130|381119106|AUMN|3175|Golden Minerals Co. Common Sto|3.58
20130130|38115J100|GQMNF|2886|GOLDEN QUEEN MINING LTD|2.19
20130130|38119T104|GSS|14995|GOLDEN STAR RESOURCES LTD|1.62
20130130|381370105|GV|5282|GOLDFIELD CORPORATION|2.61
20130130|38141G104|GS|100|GOLDMAN SACHS GROUP INC|147.10
20130130|38143Y665|GSPRA|2698|GOLDMAN SACHS GROUP INC DEP SH|22.63
20130130|38144G184|GSJ|7373|GOLDMAN SACHS GROUP INC 6.5% N|27.28
20130130|38144G804|GSPRD|8030|GOLDMAN SACHS GROUP, INC (THE)|21.44
20130130|38144L852|GSC|1332|GOLDMAN SACHS GRP INC INDEX LK|49.72
20130130|38144X500|GSPRB|862|GOLMAN SACHS GP INC (THE) DEP |25.27
20130130|38144X609|GSPRC|3286|GOLDMAN SACHS GRP INC (THE) DE|23.36
20130130|38145X111|GSF|990|GOLDMAN SACHS GROUP INC 6.125%|26.29
20130130|381715101|GFMH|16|GOLIATH FILM & MEDIA HOLDINGS |.
20130130|38173M102|GBDC|103803|GOLUB CAP BDC INC COM STK (DE)|15.99
20130130|382140879|GTIM|2060|GOOD TIMES RESTAURANTS INC COM|2.88
20130130|382550101|GT|220|GOODYEAR TIRE&RUBR;COM NPV|13.92
20130130|382550309|GTPPP|69|GOODYEAR TIRE & RUBR CO PFD CO|47.30
20130130|38259P508|GOOG|9693|GOOGLE INC;COM USD0.001 CL'A' |753.68
20130130|383082104|GRC|7|GORMAN RUPP COMPANY|30.74
20130130|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|12.00
20130130|38376A103|GOV|1137|GOVERNMENT PPTYS INCOME TR COM|24.96
20130130|384313102|GTI|207|GRAFTECH INTERNATIONAL LTD|9.60
20130130|384556106|GHM|91|GRAHAM CORP|23.26
20130130|384802104|GWW|948|GRAINGER W.W.INC|218.61
20130130|384871109|GKK|4653|GRAMERCY CAPITAL CORP|3.65
20130130|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|32.40
20130130|38526M106|LOPE|1565|GRAND CANYON ED INC COM STK (D|23.76
20130130|386617104|GPCM|204709|GRANDPARENTS.COM, INC. COMMON |0.30
20130130|387437114|GRPU|900|GRANITE REAL ESTATE INVT TR ST|39.22
20130130|388689101|GPK|704|GRAPHIC PACKING HOLDING COMPAN|6.91
20130130|38870V108|GRPH|4138|GRAPHITE CORP. COMMON STOCK (N|0.45
20130130|38911N107|GRVY|2089|GRAVITY CO, LTD AMERCIAN DEPOS|1.30
20130130|389375205|GTNA|166|GRAY TELEVISION, INC. CLASS A |3.41
20130130|38981A209|GYST|146928|THE GRAYSTONE COMPANY INC COM |.
20130130|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.03
20130130|39030A109|GMEC|1890|GREAT CHINA MANIA HLDGS INC CO|0.11
20130130|391064102|GNI|1452|GREAT NORTH IRON ORE CTFBIN|74.99
20130130|39115V101|GPL|10245|GREAT PANTHER SILVER LIMITED O|1.53
20130130|391164407|GXPPRD|173|GREAT PLAINS EGY 4.35 PFD|91.00
20130130|39137B109|GWLLY|445|GREAT WALL MOTOR COMPANY LTD U|40.67
20130130|39167B102|GCH|1213|GREATER CHINA FUND INC (THE)|13.31
20130130|392483103|GOFPY|4851|GREEK ORGANISATION FOOTBALL PR|4.32
20130130|39304D102|GDOT|98|GREEN DOT CORPORATION CL A COM|13.28
20130130|39305T106|GNIN|16275|GREEN INNOVATIONS LTD COM STK |0.84
20130130|393122106|GMCR|8545|GREEN MOUNTAIN COFFEE ROASTER |43.28
20130130|393422209|GTSO|753|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20130130|393657101|GBX|181|GREENBRIER COMPANIES INC (THE)|19.30
20130130|395259104|GHL|776|GREENHILL & CO INC COM STK|58.88
20130130|39530A104|GRH|7667|GREENHUNTER ENERGY, INC. COM|1.64
20130130|39679A105|GWYT|11827|Greenway Technology Common Sto|0.01
20130130|39679B103|GWAY|44|GREENWAY MED TECHNOLOGIES INC |14.92
20130130|39807A100|GLGI|537|GREYSTONE LOGISTICS INC COM|0.42
20130130|398433102|GFF|28|GRIFFON CORP|12.00
20130130|398438408|GRFS|939|GRIFOLS S A SPON ADR REPSTG 1/|26.62
20130130|398905109|GPI|376|GROUP 1 AUTOMOTIVE,INC|67.81
20130130|39945C109|GIB|17|CGI GROUP INC CL A SUB SHS|24.26
20130130|399473107|GRPN|1760075|GROUPON INC COM STK CL A (DE) |5.28
20130130|399807205|GROV|9|GROVEWARE TECHNOLOGIES LTD. CO|0.48
20130130|399909100|GGAL|5521|GRUPO FINANCIERO GALICIA SA|6.47
20130130|40048D101|GPFOY|78|GRUPO FINANCIER INBORSA SPN O |14.41
20130130|40049C102|GRDCY|20|GRUPO RADIO CENTRO SAB DE CV S|8.50
20130130|40049J206|TV|1871|GRUPO TELEVISA SA GDS (REPTG 5|28.40
20130130|400491106|SIM|623|GRUPO SIMEC S.A.B. DE CV ADR|14.68
20130130|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |78.62
20130130|40052B108|GTXI|1484|GTX INC DEL|5.05
20130130|40052P107|GBOOY|85|Grupo Financiero Banorte, S.A.|35.11
20130130|40053C105|BSMX|1615|GRUPO FINANCIERO SANTANDER MEX|16.30
20130130|400654208|GGDVY|1292|Guangdong Investment Ltd Unspo|41.31
20130130|400685202|GPRC|2049|GUANWEI RECYCLING CORP XOM STK|1.57
20130130|40075T102|GBNK|678| GUARANTY BANCORP|2.04
20130130|40108P101|GFED|500|GUARANTY FED BANCSHARES INC|9.35
20130130|40136G107|GRDH|39833|GUARDIAN 8 HOLDINGS COM (NV)|0.31
20130130|401664107|GBAB|70|GUGGENHEIM BUILD AMER BDS MANA|22.75
20130130|40167B100|GPM|312|GUGGENHEIM ENHANCED EQUITY INC|9.06
20130130|40167F101|GOF|1154|GUGGENHEIM STRATEGIC OPPT FND |22.47
20130130|40167K100|GGE|5287|GUGGENHEIM ENHANCED EQUITY STR|18.40
20130130|40167M106|GEQ|207|GUGGENHEIM EQUAL WEIGHT ENHANC|18.57
20130130|402479745|GUA|815|GULF PWR CO|27.60
20130130|402479794|GUL|382|GULF POWER CO PFD SER H|26.40
20130130|40251W309|GURE|13317|GULF RESOURCES, INC. NEWCOMMON|1.22
20130130|402580104|GLFE|1447000|Gulf United Energy, Inc. Commo|.
20130130|403197106|GNGR|28557|Gunther Grant, Inc. Common Sto|0.01
20130130|404030108|HEES|606|H & E EQUIPMENT SERVICES INC|18.91
20130130|404052102|HQH|9518|H & Q HEALTHCARE FUND SBI|19.17
20130130|404053100|HQL|8048|H & Q LIFE SCIENCES INVESTORS |15.61
20130130|40409T109|HADSY|1000|HBL - HADASIT BIO-HLDGS LTD|1.29
20130130|40414L109|HCP|7218|HCP INC COM STK (MD)|47.29
20130130|40415F101|HDB|4700|HDFC BK LTD ADS (3 EQTY)|40.16
20130130|404155202|HRRN|9985|HE-5 Resources Corporation New|.
20130130|40424G108|HMNF|6535|HMN FINL INC|5.81
20130130|404251100|HNI|20|HNI CORPORATION COM STK|32.07
20130130|40428H706|HBAPRD|1|HSBC USA INC DP(RP1/4 PFD SR D|25.39
20130130|40428H888|HBAPRG|1381|HSBC USA INC DEP SHS REPSTG 1/|23.75
20130130|404280406|HBC|2|HSBC HOLD PLC ADS (REP 5 ORD) |56.85
20130130|404280604|HBCPRA|1237|HSBC HOLDINGS, PLC ADR SER A R|25.29
20130130|404280703|HCS|349|HSBC HOLDINGS, PLC, PERPETUAL |25.46
20130130|404280802|HCSPRB|229|HSBC HLDGS PLC PERP SUB CAP SE|27.92
20130130|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |13.77
20130130|405024100|HAE|264|HAEMONETICS CORP|44.44
20130130|405217100|HAIN|681|HAIN CELESTIAL GROUP INC.(THE)|54.97
20130130|40522E104|HRELY|151|Haier Electronics Group Co Ltd|81.72
20130130|40609P105|HNRG|40|HALLADOR ENERGY COMP COM STK (|8.12
20130130|406216101|HAL|94520|HALLIBURTON CO COM|40.88
20130130|40624Q203|HALL|23|HALLMARK FINANCIAL SERVICES IN|9.06
20130130|406364406|HWG|166|HALLWOOD GROUP INC(THE)|9.10
20130130|40637C209|HLMLY|640|HALMA PLC SPON ADR (UK)|21.89
20130130|40637H109|HALO|1584|HALOZYME THERAPEUTICS INC|8.03
20130130|409321502|HMPR|920|HAMPTON RDS BANKSHARES INC (VA|1.17
20130130|409735206|BTO|734|JOHN HANCOCK FINANCIAL OPPORTU|18.97
20130130|410120109|HBHC|1895|HANCOCK HOLDING CO|30.01
20130130|410123103|JHS|8404|HANCOCK JOHN INCOME SECS TRUST|16.94
20130130|41013P749|HTY|775|HANCOCK JOHN INVT TR TAX ADVAN|12.82
20130130|41013T105|PDT|6260|JOHN HANCOCK PREMIUM DIVIDEND |14.22
20130130|41013W108|HPI|3022|JOHN HANCOCK PFD INCOME FD|23.40
20130130|41013X106|HPF|465|JOHN|22.83
20130130|410142103|JHI|621|HANCOCK JOHN INVSTRS TRST MASS|23.02
20130130|41043M104|HLPPY|328|HANG LUNG PPTYS LTD SPONS ADR |18.95
20130130|41044B107|HJOE|25873|HANGOVER JOE'S HOLDING CORPORA|0.11
20130130|410693105|HVRRY|10|HANNOVER RUCKVERSICHERUNGS ADR|40.38
20130130|411307101|HNSN|1460|HANSEN MEDICAL, INC. COM|2.55
20130130|41135V103|HSOL|7063|HANWHA SOLARONE CO LTD ADR|1.23
20130130|412865107|HARL|37|HARLEYSVILLE SVGS FINCL CRP|17.50
20130130|413159104|ASUV|10919|HARMONIC ENERGY INC COM STK (N|1.29
20130130|413160102|HLIT|196|HARMONIC INC|5.44
20130130|413216300|HMY|10974|HARMONY GOLD MNG SP ADR-NEW|6.88
20130130|414540203|HXPN|20000|HARRIS EXPORATION INC NEW|.
20130130|414549105|HPOL|1183|HARRIS INTERACTIVE INC|1.25
20130130|414585109|HTSI|8|HARRIS TEETER SUPERMARKETS INC|41.71
20130130|416182103|HRGHY|323|HARTALEGA HOLDINGS BERHAD SPON|15.04
20130130|416196103|HHS|111|HARTE-HANKS,INC|6.82
20130130|416515104|HIG|1826|HARTFORD FIN SER GP INC|24.89
20130130|416515120|HIGWS|477|HARTFORD FINANCIAL SERVICES GR|15.90
20130130|416906105|HBIO|2195|HAVARD BIOSCIENCE INC|4.99
20130130|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|11.75
20130130|418056107|HAS|8097|HASBRO INC|37.22
20130130|41902R103|HTS|200|HATTERAS FINANCIAL CORP|27.08
20130130|419131107|HAUP|1360|HAUPPAUGE DIGITAL INC|0.85
20130130|419596101|HVT|328|HAVERTY FURNITURE CO INC|18.23
20130130|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.71
20130130|419866405|HAWEL|52|HAWAIIAN ELEC $5 PFD E|19.56
20130130|419870100|HE|25|HAWAIIAN ELECTRIC INDUSTRIES|26.75
20130130|420261109|HWKN|1071|HAWKINS INC|38.89
20130130|421906108|HCSG|777|HEALTH CARE SVCS GROUP INC|24.85
20130130|421924309|HLS|2|HEALTHSOUTH CORPORATION COM|23.58
20130130|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1106.25
20130130|421933102|HMA|11401|HEALTH MGMT ASSOC INC CL-A|10.11
20130130|421946104|HR|878|HEALTHCARE REALTY TRUST INC|25.55
20130130|421962101|HLAN|100|HEARTLAND BANCORP|32.10
20130130|42210P102|HW|3621|HEADWATERS INCORPORATED|9.34
20130130|42217K106|HCN|68040|HEALTH CARE REIT INC|63.28
20130130|42217K700|HCNPRJ|1493|HEALTH CARE REIT INC 6.5% PFD |26.80
20130130|422245100|HWAY|902|HEALTHWAYS INC|10.67
20130130|42225M102|HRAA|93726|HEALTH REV ASSURN HLDGS INC CO|0.48
20130130|42225P105|HTA|174|HEALTHCARE TR AMER INC CL A|10.64
20130130|42234Q102|HTLF|372|HEARTLAND FINANCIAL USA INC|24.62
20130130|422680108|HEK|62119|HECKMANN CORPORATION COM|3.93
20130130|422704106|HL|51|HECLA MINING CO|5.36
20130130|422806109|HEI|644|HEICO CORP|46.76
20130130|422819102|HSII|1134|HEIDRICK & STRUGGLES INT'L INC|15.43
20130130|422910109|HBPC|1800|HELIX BIOPHARMA CORP (F)|0.88
20130130|423012301|HEINY|558|HEINEKEN NV SPONSORED ADR (NET|34.95
20130130|423074103|HNZ|909|HEINZ H.J. CO|60.75
20130130|423074509|HNZPR|17|HEINZ(HJ) $1.70 CV PFD|1776.30
20130130|42327V208|HTR|6813|HELIOS TOTAL RETURN FD, INC NE|24.36
20130130|42327W206|HAV|1244|HELIOS ADVANTAGE INCOME FD, IN|9.13
20130130|42327X204|HIH|3854|HELIOS HIGH INCOME FD, INC|8.89
20130130|42327Y202|HMH|97|HELIOS MULTI-SECTOR HIGH INCOM|6.28
20130130|42328Q109|HHY|300|HELIOS HIGH YIELD FUND,|10.68
20130130|423325307|HLTOY|6258|HELLENIC TELECOMM ORG ADS(RP1/|4.41
20130130|423452101|HP|192|HELMERICH & PAYNE INC|62.58
20130130|42366C103|HEB|94694|HEMISPHERX BIOPHARMA INC|0.25
20130130|42550U109|HENKY|200|HENKEL AG AND CO KGAA SPONSORE|74.88
20130130|42551K100|HENGY|285|HENGDELI HOLDINGS LIMITED, GEO|10.02
20130130|425883105|HNNMY|14082|Hennes & Mauritz AB Unsponsore|7.36
20130130|426281101|JKHY|121|HENRY JACK & ASSOCIATES INC|41.41
20130130|427096508|HTGC|1947|HERCULES TECHNOLOGY GROWTH CAP|12.15
20130130|42751Q105|HESAY|10|HERMES INTL S A UNSPONSORED AD|32.46
20130130|427825104|HT|1382|HERSHA HOSPITALITY TR CL-A|5.39
20130130|427866108|HSY|85|THE HERSHEY COMPANY|77.79
20130130|42804T106|CUBA|11005|HERZFELD CARIBBEAN BASIN FUND |8.68
20130130|42805T105|HTZ|927757|HERTZ GLOBAL HOLDINGS INC COM |18.40
20130130|42809H107|HES|1109|HESS CORPORATION|68.11
20130130|42833L108|HGG|9480|HHGREGG, INC.|7.88
20130130|428337109|HCLP|624|HI-CRUSH PARTNERS LP COM UNIT |18.11
20130130|42840B101|HITK|50|HI-TECH PHARMACAL INC|37.45
20130130|428567101|HIBB|3750|HIBBETT SPORTS INC COM|53.71
20130130|429060106|HTCO|888|HICKORY TECH CORP|9.94
20130130|43112C108|HLNT|24271|HIGHLINE TECH INNOVATIONS INC |.
20130130|431284108|HIW|14241|HIGHWOOD PROPERTIES INC|36.05
20130130|43289P106|HIMX|3318|HIMAX TECHNOLOGIES INC ADR|2.64
20130130|433406204|HINOY|305|HINO MOTORS LTD-ADR|101.27
20130130|433475100|HENI|5500|HINTO ENERGY INC COM STK (WY) |0.35
20130130|433578507|HTHIY|11|HITACHI LTD ADR (10COM)NEW|60.34
20130130|434711107|HOKU|822|HOKU CORP|0.05
20130130|435694104|HENC|200|Holloman Energy Corporation Co|0.43
20130130|435730304|HIMR|52076|HOLLUND INDUSTRIAL MARINE INC |.
20130130|435763107|HEP|2134|HOLLY ENERGY PARTNERS, L.P. CO|36.07
20130130|436233100|HOLL|51|HOLLYWOOD MEDIA CORP|1.34
20130130|436893200|HOMB|777|HOME BANCSHARES INC COM STK|35.49
20130130|437076102|HD|4051|HOME DEPOT INC|67.20
20130130|43713W107|HMIN|245|HOME INNS & HOTELS MANAGEMENT,|30.62
20130130|43739Q100|AWAY|2053|HOMEAWAY INC COM|23.38
20130130|43741E103|HCI|1190|HOMEOWNERS CHOICE INC COM STK |23.05
20130130|43741E400|HCJ|1500|HOMEOWNERS CHOICE INC 8.00% SE|25.00
20130130|438128308|HMC|11030|HONDA MOTOR CO ADR ONE (1) COM|38.01
20130130|43813W106|HMNC|31038|HONDO MINERALS CORP COM STK|0.16
20130130|438516106|HON|1266|HONEYWELL INTERNATIONAL INC|69.09
20130130|438550303|HOKCY|53436|HONG KONG&CHINA GAS LTD ADRNEW|2.83
20130130|43858F109|HKXCY|137|Hong Kong Exchanges & Clearing|18.90
20130130|43858G107|HKTV|1190|HONG KONG TELEVISION NETWORK L|5.83
20130130|439104100|HH|821|HOOPER HOLMES INC|0.46
20130130|440327104|HMN|89|HORACE MANN EDUCATORS CORP|21.77
20130130|440407104|HBNC|96|HORIZON BANCORP (IND)|20.04
20130130|44044K309|HRZL|4991|HORIZON LINES, INC. COMMON STO|1.49
20130130|44045A102|HRZN|1366|HORIZON TECHNOLOGY FINANCE COR|15.47
20130130|44106M508|HPTPRC|2936|Hospitality Pptys Tr Pfd Serie|25.09
20130130|441060100|HSP|111|HOSPIRA INC|34.39
20130130|44107P104|HST|26400|HOST HOTELS & RESORTS, INC|17.16
20130130|44183U100|HUSA|26650|HOUSTON AMERICAN ENERGY CORP|0.26
20130130|442487112|HOVNP|285|HOVNANIAN ENTERPRISES CL B PFD|14.54
20130130|442487203|HOV|7500|HOVNANIAN ENTERPRISES INC|6.17
20130130|443304100|HNP|143|HUANENG PWR INTL ADR(40 ORD-N)|38.87
20130130|443510102|HUBA|5|HUBBELL INC CL-A|82.96
20130130|443628102|HBM|195|HUDBAY MINERALS INC|11.53
20130130|443683107|HCBK|1206|HUDSON CITY BANCORP INC|8.60
20130130|444144109|HDSN|3000|HUDSON TECHNOLOGIES INC|3.88
20130130|444618102|HUGTS|47|HUGOTON GAS TRUST UBI|1.21
20130130|444717102|HGT|977|HUGOTON ROYALTY TST UBI|8.40
20130130|445658107|JBHT|1459|HUNT J B TRANSPORT SVCS INC|68.09
20130130|446150104|HBAN|5318|HUNTINGTON BANCSHARES INC|6.89
20130130|44667X208|HPCCP|893|HUNTINGTON PREFERRED CAPITAL, |28.95
20130130|447011107|HUN|256|HUNTSMAN CORPORATION|17.84
20130130|447462102|HURN|355|HURON CONSULTING GROUP INC.|33.52
20130130|448055103|HUSKF|73|HUSKY ENERGY INC|31.96
20130130|448579102|H|50|HYATT HOTELS CORPORATION COM S|40.32
20130130|448954107|HDY|5280|HYPERDYNAMICS CORP|0.55
20130130|44915N101|HPTX|194|HYPERION THERAPEUTICS INC COM |15.55
20130130|44930G107|ICUI|308|I C U MEDICAL INC|62.81
20130130|44931F108|ICTG|1|ICTC GROUP INC|24.00
20130130|449551100|IGGRY|591|IG GROUP HLDGS PLC UNSPON ADR |7.28
20130130|44969D108|IMIAY|100|IMI PLC SPONSORED ADR|37.23
20130130|44969G101|ICBU|871|IMD COMPANIES INC COM STK|0.03
20130130|44977W106|PPR|3213|ING PRIME RATE TST SBI|6.40
20130130|44980X109|IPGP|56|IPG PHOTONICS CORPORATION COM |65.72
20130130|44982N109|IGA|5712|ING GLOBAL ADVANTAGE AND PREMI|12.06
20130130|44983J107|IAE|1287|ING ASIA PACIFIC HIGH DIVD EQT|16.39
20130130|44984A105|IPCM|261|IPC THE HOSPITALIST COMPANY, I|43.52
20130130|450047204|IRS|15731|IRSA INVERSIONES G/D DPSH(RP10|8.91
20130130|45031U101|SFI|7459|ISTAR FINANCIAL INC|9.48
20130130|45031U606|SFIPRF|150|ISTAR FINANCIAL INC SER F PFD |23.90
20130130|45031U705|SFIPRG|1500|ISTAR FINANCIAL INC 7.65% SER |23.57
20130130|45068B109|ESI|20446|ITT EDUCATIONAL SERVICES INC|16.65
20130130|45069P107|ITVPY|200|ITV plc Unsponsored ADR (UK)|17.88
20130130|45071R109|XXIA|1128|IXIA|19.01
20130130|450828108|IBKC|2038|IBERIABANK CORPORATION|51.83
20130130|450913108|IAG|873|IAMGOLD CORP|8.49
20130130|450936109|IAPLY|15299|ICAP PLC SPONSORED ADR (UK)|10.51
20130130|45103T107|ICLR|600|ICON PLC ADS|28.64
20130130|451033104|IBIO|2160|IBIO, INC. COMMON STOCK|0.68
20130130|45104G104|IBN|5486|ICICI BANK LTD ADS(RP 2EQTY SH|46.98
20130130|451100101|IEP|1204|ICAHN ENTERPRISES L.P|62.77
20130130|45168J309|IDGC|480289|IDGLOBAL CORP COMMON STOCK|.
20130130|45168L106|IDLM|4300|IDLE MEDIA INC|0.16
20130130|45170X106|INVE|5583|IDENTIVE GROUP INC COM STK (DE|1.38
20130130|45172K102|IKNX|60|IKONICS CORP (THE)|8.04
20130130|452308109|ITW|1751|ILLINOIS TOOL WORKS|64.14
20130130|452327109|ILMN|932|ILLUMINA INC.|50.20
20130130|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.18
20130130|45245E109|IMAX|1482|IMAX CORPORATION|23.76
20130130|45245S108|IWSY|493|IMAGEWARE SYSTEMS,INC|0.99
20130130|45253H101|IMGN|2404|IMMUNOGEN INC|14.52
20130130|452536105|IMUC|8004|IMMUNOCELLULAR THERAPEUTICS, L|2.02
20130130|452553308|IMPUY|4932|IMPALA PLATINUM HLDGS LTD SPON|18.27
20130130|452833205|IHLDY|1107|IMPERIAL HOLDINGS LTD SPONSORE|22.02
20130130|452907108|IMMU|1351|IMMUNOMEDICS INC|2.85
20130130|452926108|IOT|62|INCOME OPP RLTY INVESTORS INC |3.49
20130130|453078305|IPMN|100|Imperial Petroleum, Inc. New C|0.08
20130130|453142101|ITYBY|1279|IMPERIAL TOBACCO GRP ADS(RP 2 |77.67
20130130|45320R108|IMSC|31043|IMPLANT SCIENCES CORP|1.24
20130130|45322N105|IMRS|72|IMRIS INC COMMON SHARES (CANAD|3.83
20130130|453228108|IMDC|1150|IN MEDIA CORPORATION COM STK|0.26
20130130|45337C102|INCY|23218|INCYTE CORPORATION|18.60
20130130|45344A107|IEGCF|11000|INDEPENDENCE GOLD CORP COMMON |0.18
20130130|45378C102|SNKTY|1117|INDEPENDENCE RESOURCES PLC SPO|0.18
20130130|453836108|INDB|224|INDEPENDENT BANK CORP (MASS)|31.28
20130130|45409B107|QAI|4979|IQ HEDGE MULTI-STRATEGY COMPOS|27.95
20130130|45409B206|MCRO|14930|IQ HEDGE GLOBAL MACRO ETF|27.11
20130130|45409B602|CPI|525|IQ REAL RETURN ETF|26.41
20130130|45409B628|ROOF|45339|IQ U.S. REAL ESTATE SMALL CAP |24.49
20130130|45409B800|MNA|200|IQ MERGER ARBITRAGE ETF|25.08
20130130|45409B826|KROO|123|INDEXIQ ETF TR IQ AUSTRALIA SM|22.40
20130130|45409B834|CROP|379|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.25
20130130|45409B883|GRES|5863|INDEXIQ ETF TR IQ GLOBAL RESOU|30.49
20130130|45577A105|INDFY|70|Indofood Agri Resources Ltd Un|53.27
20130130|455807107|IDCBY|5438|Industrial & Commercial Bank o|15.00
20130130|456463108|IBA|3|INDUSTRIAS BACHOCO S.A.B DE C.|27.45
20130130|456615103|NRGY|100|INERGY L.P.|20.25
20130130|45662N103|IFNNY|545|INFINEON TECH AG ADS(REP1 ORD)|8.76
20130130|45663L403|IFNY|3967|INFINITY ENERGY RESOURCES, INC|2.07
20130130|456637206|NFRX|569|INFERX CORPORATION COMMON STOC|0.09
20130130|45665G303|INFI|4999|INFINITY PHARMACEUTICALS INC C|34.48
20130130|45671U106|NRGM|742|INERGY MIDSTREAM LP UNIT LTD P|23.78
20130130|45672H104|BLOX|64800|INFOBLOX INC COM|18.97
20130130|45672K107|IRHC|11137|INFINITY RESOURCES HOLDINGS CO|3.16
20130130|45675Y104|III|2550|INFORMATION SERVICES GROUP INC|1.15
20130130|456788108|INFY|374|INFOSYS LTD ADS|52.45
20130130|456837103|ING|14993|ING GROEP NV ADS (BEAR DEP RCT|10.02
20130130|456837202|IND|834|ING GROEP N.V.% ING PERPETUAL |25.36
20130130|456837301|INZ|664|ING GROEP NV PERPETUAL DEBT SE|25.34
20130130|456837400|ISP|1899|ING GROEP NV PERPETUAL DEBT SE|24.85
20130130|456837509|ISG|326|ING GROEP, N.V. PERPETUAL DENT|24.76
20130130|456837608|ISF|695|ING Group, N.V. Perp Hybrid Ca|24.92
20130130|456837806|IGK|972|ING GROEP NV PERPETUAL HYBRID |26.35
20130130|45684E107|IGD|2845|ING GLOBAL EQUITY DIVIDEND AND|9.38
20130130|45684Q100|IID|237|ING INTERNATIONAL HIGH DIVIDEN|10.16
20130130|45685U100|IDE|5732|ING INFRASTRUCTURE, INDUSTRIAL|17.93
20130130|45685X104|IHD|103|ING EMERGING MKTS HIGH DIVID|15.04
20130130|457030104|IMKTA|1000|INGLES MARKETS INC CL-A|18.93
20130130|457153104|IM|900|INGRAM MICRO INC.CL-A|18.21
20130130|457187102|INGR|166|INGREDION INC COM|67.75
20130130|457461200|IRC|1200|INLAND REAL ESTATE CORP|9.09
20130130|457461408|IRCPRA|500|INLAND REAL ESTATE CORP PFD SE|26.92
20130130|45765Y105|ISIG|505|INSIGNIA SYSTEMS INC|2.11
20130130|457669307|INSM|600|INSMED INC-NEW|6.27
20130130|45767M109|INOC|1000|INNOTRAC CORP|3.23
20130130|45772B106|IVDN|500|INNOVATIVE DESIGNS INC|0.40
20130130|45773H102|INO|104|INOVIO PHARMACEUTICALS, INC.|0.66
20130130|45777T102|INV|926|INNOVARO INC ,COM STK|0.25
20130130|45778T101|ITCC|103600|INSPRO TECHNOLOGIES CORPORATIO|0.07
20130130|45779A309|NSPRD|8|INSPIREMD, INC. (NEW) COMMON S|3.40
20130130|45779C107|INRD|1078|INRAD OPTICS INC COM STK (NJ) |0.15
20130130|45779L107|IFMI|557|INSTITUTIONAL FINL MKTS INC CO|1.39
20130130|45784P101|PODD|632|INSULET CORP COM STK (DE)|23.77
20130130|45790H101|IPXHY|65|INPEX CORPORATION UNSPONSORED |14.56
20130130|458118106|IDTI|465|INTEGRATED DEVICE TECH INC|7.34
20130130|458140100|INTC|101674|INTEL CORP;COM USD0.001|21.27
20130130|45822P105|TEG|700|INTEGRYS ENERGY GROUP INC COM |54.76
20130130|45822R101|IGXT|21504|INTELGENX TECHNOLOGIES CORP CO|0.64
20130130|45825A105|SVFC|1442|INTELLICELL BIOSCIENCES, INC. |0.16
20130130|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130130|45845P108|ICPT|64|INTERCEPT PHARMACEUTICALS INC |41.70
20130130|45866B103|ICOR|1465419|INTERCORE ENERGY INC COM (DE) |.
20130130|458685104|INTG|658|INTERGROUP CORP|21.76
20130130|458738101|ILIU|494|INTERLEUKIN GENETICS INC|0.35
20130130|458786100|IN|2566|INTERMEC, INC.|9.85
20130130|45882D109|IMI|700|INTERMOLECULAR INC COM STK (DE|9.59
20130130|45884X103|ITMN|139690|INTERMUNE INC|10.09
20130130|45885A300|INAP|1000|INTERNAP NETWORK SERVICES CORP|7.34
20130130|459044103|IBOC|418|INTL BANCSHARES CORP (TX)|19.95
20130130|459200101|IBM|1320|INTL BUSINESS MACHINES CORP|203.90
20130130|459930103|INNHF|12871|INTL NORTHAIR MINES LTD (F)|0.25
20130130|460146103|IP|17812|INTERNATIONAL PAPER CO|41.90
20130130|46049W105|ITME|31|INTL TME RESOURCES INC (F)|0.36
20130130|46050R102|THM|276|INTERNATIONAL TOWER HILL MINES|2.11
20130130|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.78
20130130|460951106|IOC|2085|INTEROIL CORP (F)|60.00
20130130|460981301|INTX|596|INTERSECTIONS INC|10.49
20130130|461070872|IPLPRB|3408|INTERSTATE POWER & LIGHT CO 8.|25.77
20130130|461147100|INTT|2592|INTEST CORPORATION|3.07
20130130|461148108|IVAC|1766|INTEVAC INC|4.30
20130130|46115H107|ISNPY|1185|INTESA SANPAOLO SPA SPONS ADR |12.32
20130130|46116V105|INTL|353|INTL FCSTONE INC COM|17.75
20130130|46118H104|IL|1179|INTRALINKS HOLDINGS INC COM ST|6.47
20130130|46120E602|ISRG|77|INTUITIVE SURGICAL INC|574.43
20130130|461203101|IVC|2|INVACARE CORP|17.10
20130130|461212102|SNAK|115|INVENTURE FOODS INC COM STK (D|7.16
20130130|46122W204|INUV|2361|INUVO INC COM STK (NV)|0.76
20130130|46123D205|INVN|39539|INVENSENSE INC COM|14.73
20130130|46131B100|IVR|2218|INVESCO MORTGAGE CAPITAL INC C|21.82
20130130|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|25.25
20130130|46131F101|VLT|4037|INVESCO HIGH INCOME TR II COM |18.00
20130130|46131J103|VKQ|102|INVESCO MUNICIPAL TRUST COM SH|14.83
20130130|46131M106|VGM|528|INVESCO TR INVT GRADE MUNS COM|15.63
20130130|46131T101|VTN|298|INVESCO TR INVT GRADE NEW YORK|16.81
20130130|46132C107|VMO|1673|INVESCO MUNI OPP TR COM SHS BE|14.82
20130130|46132H106|VCV|1700|INVESCO CALIFORNIA VAL MUNI IN|13.70
20130130|46132K109|VPV|778|INVESCO PENNSYLVANIA VALUE MUN|15.62
20130130|46132L107|VBF|1031|INVESCO BD FD|21.19
20130130|46132P108|IIM|33|INVESCO VALUE MUNI INCM TR COM|16.49
20130130|46132X101|OIA|4011|INVESCO MUNI INCM OPPORT TRUST|7.55
20130130|46133G107|IQI|2086|INVESCO QUALITY MUNI INCM TR C|14.03
20130130|46146P102|ISBC|248|INVESTORS BANCORP INC|17.91
20130130|46147M108|ICH|834|INVESTORS CAPITAL HOLDINGS LTD|3.94
20130130|461730202|IRETPR|155|INVESTORS REAL ESTATE TR PFD S|26.99
20130130|461730301|IRETPRB|1180|INVESTORS REAL ESTATE TR|26.10
20130130|462044108|IO|133|ION GEOPHYSICAL CORPORATION|6.88
20130130|46261V108|IPAS|3427|IPASS INC|2.13
20130130|46267Q202|IRE|3591|GOVERNOR-BK OF IRELND ADS NEW |8.81
20130130|46267T206|IRLD|34119|Ireland Inc. New Common Stock |0.55
20130130|46269C102|IRDM|121|IRIDIUM COMM INC COM STK (NY) |7.13
20130130|462726100|IRBT|415|IROBOT CORPORATION|23.76
20130130|46428Q109|SLV|1508|ISHARES SILVER TRUST|30.32
20130130|46428R107|GSG|300|ISHARES S&P GSCI CMDITY-INDEXE|33.95
20130130|464285105|IAU|200|ISHARES GOLD TRUST|16.17
20130130|464286178|GHYG|1845|ISHARES GLOBAL HIGH YIELD CORP|53.75
20130130|464286210|HYXU|5371|ISHARES GLOBAL EX USD HIGH YIE|55.92
20130130|464286251|CEMB|85|ISHARES EMERGING MARKETS CORP |53.68
20130130|464286285|EMHY|745|ISHARES EMERGING MARKETS HIGH |56.10
20130130|464286293|DVYA|16040|ISHARES ASIA/PACIFIC DIVID 30 |56.07
20130130|464286301|EWK|913|ISHARES MSCI BELGIUM CAPPED IN|14.62
20130130|464286319|DVYE|10783|ISHARES EMERGING MARKETS DIVID|55.88
20130130|464286327|SLVP|133|ISHARES INC MSCI GLOBAL SILVER|20.39
20130130|464286335|RING|721|ISHARES INC MSCI GLOBAL GOLD M|18.03
20130130|464286350|VEGI|7528|ISHARES INC MSCI GLOBAL AGRICU|28.46
20130130|464286368|PICK|1936|ISHARES INC MSCI GLOBAL SELECT|22.64
20130130|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |56.02
20130130|464286400|EWZ|583|ISHARES MSCI BRAZIL|57.23
20130130|464286426|EEMA|993|ISHARES MSCI EMERGING MARKETS |57.61
20130130|464286459|EVAL|568|ISHARES MSCI EMERGING MARKETS |51.41
20130130|464286467|EGRW|145|ISHARES MSCI EMERGING MARKETS |57.93
20130130|464286475|EEMS|14700|ISHARES MSCI EMERGING MKTS SMA|50.42
20130130|464286517|LEMB|5688|ISHARES INC EMERGING MKTS LOCA|53.86
20130130|464286525|ACWV|10318|ISHARES MSCI ALL COUNTRY WORLD|58.03
20130130|464286566|ESR|5982|ISHARES MSCI EMERGING MARKETS |27.75
20130130|464286582|SCJ|129|ISHARES MSCI JAPAN SMALL CAP I|44.88
20130130|464286624|THD|1435|ISHARES MSCI THAILAND INVESTAB|88.04
20130130|464286657|BKF|16046|ISHARES INC MCSI BRIC INDEX FD|42.17
20130130|464286665|EPP|13736|ISHARES PACIFIC EX-JAPAN INDEX|48.99
20130130|464286673|EWS|2799|ISHS MSCI SINGAPRE(FREE)IDX FD|13.70
20130130|464286681|EUSA|13273|ISHARES MSCI USA INDEX FD|32.48
20130130|464286699|EWU|165|ISHS MSCI UTD KINGDOM IDX FD|18.51
20130130|464286707|EWQ|5586|ISHARES MSCI FRANCE INDEX FD|24.63
20130130|464286715|TUR|129686|ISHARES MSCI TURKEY INVESTABLE|70.06
20130130|464286731|EWT|77909|ISHARES MSCI TAIWAN INDEX FUND|13.39
20130130|464286749|EWL|116430|ISHARES MSCI SWITZERLND IDX FD|28.66
20130130|464286756|EWD|1427|ISHARES MSCI SWEDEN INDEX FD|31.95
20130130|464286764|EWP|26575|ISHARES MSCI SPAIN INDEX FD|32.65
20130130|464286772|EWY|3531|ISHS MSCI SOUTH KOREA IDX FD|59.90
20130130|464286780|EZA|3777|ISHARES MSCI SOUTH AFRICA INDE|66.17
20130130|464286806|EWG|2342|ISHARES MSCI GERMANY INDEX FD |25.81
20130130|464286814|EWN|1179|ISHARES MSCI NETHERLNDS INVEST|21.79
20130130|464286822|EWW|861|ISHARES MSCI MEXICO INVESTABLE|74.64
20130130|464286830|EWM|348|ISHS MSCI MALAYSIA(FREE)IDXFD |14.65
20130130|464286855|EWI|1001729|ISHARES MSCI ITALY INDEX FD|14.39
20130130|464286871|EWH|21946|ISHARES MSCI HONG KONG IDX FD |20.35
20130130|464287101|OEF|12845|ISHARES S&P 100 INDEX FD|68.07
20130130|464287127|JKD|3503|ISHARES MORNINGSTAR LARGE CORE|87.57
20130130|464287143|NYC|73|ISHARES NYSE COMPOSITE INDEX F|81.57
20130130|464287150|ITOT|3352|ISHARES CORE S&P TOTAL U.S. ST|68.80
20130130|464287168|DVY|188|ISHARES DOW JONES SELECT DIVID|60.18
20130130|464287176|TIP|197|ISHARES BARCLAYS TREAS INFLATI|120.38
20130130|464287184|FXI|35262|ISHARES FTSE CHINA 25 INDEX FU|41.55
20130130|464287192|IYT|962569|ISHARES DOW JONES TRANSP AVG I|104.33
20130130|464287200|IVV|153388|ISHARES CORE S&P 500 ETF|151.42
20130130|464287226|AGG|4137|ISHARES CORE TOTAL U.S. BOND M|110.34
20130130|464287242|LQD|103|ISHARES IBOXX $ INVESTOP INVES|119.73
20130130|464287325|IXJ|48048|ISHARES S&P GLOBAL HEALTHCARE |69.42
20130130|464287333|IXG|5834|ISHARES S&P GLOBAL FIN'L SECTO|48.42
20130130|464287341|IXC|686|ISHARES S&P GLOBAL ENERGY SECT|40.89
20130130|464287374|IGE|1|S&P NORTH AMERICAN NATURAL RES|40.67
20130130|464287408|IVE|1500|ISHARES S&P 500 VALUE INDEX FU|71.07
20130130|464287432|TLT|86220|ISHARES BARCLAYS 20+ YEAR TREA|116.95
20130130|464287440|IEF|522|ISHARES BARCLAYS|105.95
20130130|464287465|EFA|1|ISHARES TR MSCI EAFE INDEX FD |59.14
20130130|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE I|54.15
20130130|464287499|IWR|971|ISHARES RUSSELL MIDCAP INDEX F|121.20
20130130|464287507|IJH|27944|ISHARES CORE S&P MID-CAP ETF|109.41
20130130|464287523|SOXX|17|ISHARES PHLX SOX SEMICONDUCTOR|56.10
20130130|464287531|IGN|42742|S&P NORTH AMERICAN TECHNOLOGY-|29.65
20130130|464287556|IBB|8605|ISHARES NASDAQ BIOTECHNOLOGY I|146.20
20130130|464287572|IOO|298387|ISHARES S&P GLOBL 100 INDEX FD|67.70
20130130|464287580|IYC|41344|ISHARS DJ US COSUMER SERVICES |92.53
20130130|464287598|IWD|14706|ISHARES RUSSELL 1000 VAL INDEX|77.87
20130130|464287606|IJK|13761|ISHARES S&P MIDCAP 400 VALUE I|122.84
20130130|464287614|IWF|253|ISHARES RUSSELL 1000 GR IND|68.59
20130130|464287622|IWB|6967|ISHARES RUSSELL 1000 INDEX FD |83.80
20130130|464287648|IWO|1430|ISHARES RUSSELL 2000 GWT IDX F|102.24
20130130|464287655|IWM|103608|ISHARES RUSSELL 2000 INDEX|90.05
20130130|464287689|IWV|10019|ISHARES RUSSELL 3000 INDEX|89.67
20130130|464287697|IDU|5164|ISHARES DJ US UTIL SECT IDX FD|90.46
20130130|464287713|IYZ|298|ISHARES DJ US TELECOM INDEX|24.91
20130130|464287721|IYW|196|ISHARES DJ US TECH SECT IDX FD|71.82
20130130|464287739|IYR|12978|ISHARES DJ US REAL EST IDX FD |68.29
20130130|464287754|IYJ|33335|ISHARES DJ US INDL SECT IDX FD|78.53
20130130|464287762|IYH|1371|ISHARES DJ US HLTHCR SECT IDX |90.20
20130130|464287770|IYG|971|ISHARES DJ US FINL SVCS IDX FD|63.04
20130130|464287804|IJR|1818|ISHARES CORE S&P SM CAP ETF|83.40
20130130|464287812|IYK|252|ISHARS DJ US CONSUMER GOODS SE|79.96
20130130|464287838|IYM|113543|ISHARS DJ US BASICMAT SECT IDX|72.38
20130130|464287846|IYY|2559|ISHARES TR DOW JONES U.S. INDE|75.95
20130130|464287861|IEV|4696|ISHARES S&P EUROPE 350 INDEX|41.32
20130130|464287887|IJT|54764|ISHARES S&P SMALL CAP 600 GROW|90.04
20130130|464288109|JKF|879|ISHARES MORNINGSTAR LARGE VALU|68.60
20130130|464288117|IGOV|756|ISHARES S&P/CITIGROUP INTERNAT|102.82
20130130|464288125|ISHG|77|ISHARES S&P/CITIGROUP 1-3 YEAR|97.03
20130130|464288166|AGZ|3834|ISHARES LEHMAN AGENCY BOND FUN|112.93
20130130|464288174|WOOD|4006|ISHARES S&P GLOBAL TIMBER & FO|47.59
20130130|464288182|AAXJ|166883|ISHARES MSCI ALL COUNTRY ASIA |60.56
20130130|464288190|FCHI|230|ISHARES FTSE CHINA (HK LISTED)|51.11
20130130|464288208|JKG|3513|ISHARES MORNINGSTAR MID CORE I|106.13
20130130|464288216|EMIF|9456|ISHARES S&P EMERGING MARKETS I|36.17
20130130|464288224|ICLN|159|ISHARES S&P GLOBAL CLEAN ENERG|7.37
20130130|464288240|ACWX|396472|ISHARES MSCI ACWI EX US INDEX |43.36
20130130|464288281|EMB|3614|ISHARES JPMORGAN USD EMERGING |120.90
20130130|464288307|JKH|198|ISHARE MORNINGSTAR MID GROWTH |114.31
20130130|464288356|CMF|3107|ISHARES S&P CA AMT-FREE MUNI B|116.88
20130130|464288372|IGF|183|ISHARES S&P GLOBAL INFRASTRUCT|36.64
20130130|464288414|MUB|190|ISHARES S&P NATL AMT-FREE MUNI|111.45
20130130|464288422|WPS|600|ISHRS S&P DEVELOPED EX-US PPTY|36.58
20130130|464288430|AIA|1849|ISHARES S&P ASIA 50 INDEX FUND|47.56
20130130|464288448|IDV|2499|ISHARES DOW JONES INTERNATIONA|35.28
20130130|464288463|IFAS|90079|ISHRS FTSE EPRA/NAREIT ASIA IN|34.13
20130130|464288471|IFEU|1116|ISHRS FTSE EPRA/NAREIT EUROPE |31.00
20130130|464288489|IFGL|527|ISHRS FTSE EPRA/NAREIT GLOBAL |33.39
20130130|464288505|JKJ|5826|ISHARES MORNINGSTAR SMALL CORE|102.20
20130130|464288513|HYG|45|ISHARES TR IBOXX $ HIGH YIELD |94.64
20130130|464288521|FTY|5466|ISHARES TR FTSE NAREIT R/EST 5|41.84
20130130|464288539|REM|172422|ISHARES|14.97
20130130|464288547|RTL|481|ISHARES FTSE NAREIT RETAIL CAP|36.62
20130130|464288554|FNIO|453|ISHARES FTSE NAREIT IND/OFFICE|30.91
20130130|464288562|REZ|57864|ISHARES TR FTSE NAREIT RESIDEN|50.78
20130130|464288570|DSI|7423|ISHARES MSCI KLD 400 SOCIAL IN|55.31
20130130|464288612|GVI|759|ISHARES BARCLAYS INTERMED GOVT|112.03
20130130|464288620|CFT|2855|ISHARES BARCLAYS CR BD FD|112.43
20130130|464288638|CIU|1600|ISHARES BARCLAYS INTERMEDIATE |110.79
20130130|464288661|IEI|90998|ISHARES BARCLAYS 3-7 YR TREAS |122.65
20130130|464288679|SHV|328252|ISHARES|110.23
20130130|464288687|PFF|17820|ISHARES S&P U.S. PREFERRED STK|40.23
20130130|464288695|MXI|2627|ISHARES S&P GLOBAL MATERIALS S|63.69
20130130|464288703|JKL|219|ISHARES MORNINGSTAR SMALL VALU|97.64
20130130|464288737|KXI|44|ISHARES S&P GLOBAL CONSUMER ST|77.72
20130130|464288745|RXI|407|ISHARES S&P GLOBAL CONSUMER DI|65.17
20130130|464288752|ITB|566088|ISHARES TR DOW JONES US HOME C|23.74
20130130|464288778|IAT|92701|ISHARES TR DOW JONES US REGION|25.88
20130130|464288794|IAI|18|ISHARES TR DOW JONES US BROKER|26.60
20130130|464288802|KLD|404|ISHARES MSCI USA ESG SELECT SO|63.18
20130130|464288810|IHI|37444|ISHARES TR DOW JONES US MEDICA|74.71
20130130|464288828|IHF|22|ISHARES TR DOW JONES US HEALTH|73.19
20130130|464288836|IHE|182|ISHARES TR DOW JONES US PHARMA|91.23
20130130|464288844|IEZ|66988|ISHARES TR DOW JONES US OIL EQ|57.68
20130130|464288851|IEO|644|ISHARES TR DOWN JONES US OIL &|69.75
20130130|464288877|EFV|56533|MSCI EAFE VALUE INDEX FUND|51.14
20130130|464288885|EFG|143|MSCI EAFE GROWTH INDEX FUND|61.92
20130130|464289107|TGR|1127|ISHARES S&P TARGET DATE RETIRE|31.97
20130130|464289123|ENZL|1357|ISHARES MSCI NEW ZEALAND INVES|36.19
20130130|464289131|EWZS|59|ISHARES MSCI BRAZIL SMALL CAP |28.73
20130130|464289164|AXFN|12551|ISHARES MSCI ACWI EX US FINLS |25.05
20130130|464289172|EMFN|3235|ISHARS MSCI EMERGING MKTS FINA|28.34
20130130|464289180|EUFN|4417|ISHARES MSCI EUROPE FINANCIALS|21.25
20130130|464289206|TZD|36|ISHARES S&P TARGET DATE 2010 I|33.66
20130130|464289214|FEFN|1224|ISHARES MSCI FAR EAST FINANCIA|27.80
20130130|464289271|MUAF|1461|ISHARES TR 2017 S&P AMT-FREE M|55.60
20130130|464289305|TZE|323|ISHARES S&P TARGET DATE 2015 I|35.02
20130130|464289313|MUAE|5447|ISHARES TR 2016 S&P AMT-FREE M|53.73
20130130|464289339|MUAD|2032|ISHARES TR 2015 S&P AMT-FREE M|53.33
20130130|464289362|MUAC|1268|ISHARES TR 2014 S&P AMT-FREE M|51.75
20130130|464289404|TZG|3515|ISHARES S&P TARGET DATE 2020 I|36.00
20130130|464289420|IWX|100|ISHARES TR RUSSELL 200 VALUE I|33.34
20130130|464289438|IWY|856|ISHARES TR RUSSELL 200 GROWTH |36.18
20130130|464289479|ILTB|1239|ISHARES CORE LONG-TERM US BOND|61.66
20130130|464289503|TZI|336|ISHARES S&P TARGET DATE 2025 I|36.74
20130130|464289529|INDY|312|ISHARES S&P INDIA NIFTY 50 IND|26.07
20130130|464289545|AXUT|28|ISHARES TR MSCI ACWI EX US UTI|41.30
20130130|464289552|AXHE|1216|ISHARES TR MSCI ACWI EX US HEA|69.82
20130130|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|55.67
20130130|464289586|AXIT|1471|ISHARES TR MSCI ACWI EX US INF|57.15
20130130|464289602|TZL|1238|ISHARES S&P TARGET DATE 2030 I|37.30
20130130|464289628|AXSL|1234|ISHARES TR MSCI ACWI EX US CON|74.51
20130130|464289636|AXDI|1|ISHARES TR MSCI ACWI EX US CON|68.53
20130130|464289701|TZO|100|ISHARES S&P TARGET DATE 2035 I|37.42
20130130|464289800|TZV|73|ISHARES S&P TARGET DATE 2040 I|37.86
20130130|464289842|EPU|64|ISHARES MSCI ALL PERU CAPPED I|45.62
20130130|464289859|AOA|8418|ISHARES S&P AGGRESSIVE ALLOCAT|38.77
20130130|464289867|AOR|16048|ISHARES S&P GROWTH ALLOCATION |34.99
20130130|464289875|AOM|12233|ISHARES S&P MODERATE ALLOCATIO|32.33
20130130|464289883|AOK|195|ISHARES S&P CONSERVATIVE ALLOC|30.93
20130130|46429B135|IPFF|1676|ISHARES TRUST S&P INTERNATIONA|27.03
20130130|46429B200|ECNS|49007|ISHARES MSCI CHINA SMALL CAP I|43.90
20130130|46429B267|GOVT|5921|ISHARES BARCLAYS U.S. TREASURY|24.96
20130130|46429B333|GNMA|2368|ISHARES BARCLAYS GNMA BOND FD |49.89
20130130|46429B374|AAIT|394|ISHARES MSCI ALL COUNTRY ASIA |27.51
20130130|46429B416|EWUS|150|ISHARES MSCI UNITED KINGDOM SM|31.62
20130130|46429B432|EWSS|2209|ISHARES MSCI SINGAPORE SMALL C|31.01
20130130|46429B457|EWHS|3694|ISHARES MSCI HONG KONG SMALL C|28.40
20130130|46429B465|EWGS|141|ISHARES MSCI GERMANY SMALL CAP|32.80
20130130|46429B473|EWCS|5|ISHARES MSCI CANADA SMALL CAP |23.78
20130130|46429B499|ENOR|516|ISHARES MSCI NORWAY CAPPED INV|30.84
20130130|46429B507|EIRL|14017|ISHARES MSCI IRELAND CAPPED IN|26.52
20130130|46429B523|EDEN|123|ISHARES MSCI DENMARK CAPPED IN|34.99
20130130|46429B598|INDA|571|ISHARES MSCI INDIA INDEX FUND |27.12
20130130|46429B606|EPOL|2227|ISHARES MSCI POLAND INVESTABLE|28.61
20130130|46429B630|TZY|423|ISHARES TR|29.54
20130130|46429B648|TZW|439|ISHARES TR|29.36
20130130|46429B655|FLOT|69419|ISHARES TR FLTG RATE NT FD|50.60
20130130|46429B663|HDV|2312|ISHARES HIGH DIVIDEND EQUITY F|62.38
20130130|46429B671|MCHI|64241|ISHARES MSCI CHINA INDEX FUND |49.76
20130130|46429B689|EFAV|4794|ISHARES TR MSCI MINIMUM VOLATI|56.11
20130130|46429B697|USMV|17193|ISHARES TR MSCI USA MINIMUM VO|30.64
20130130|46429B705|ERUS|4919|ISHARES MSCI RUSSIA CAPPED IND|24.50
20130130|46429B747|STIP|1199|ISHARES BARCLAYS 0-5 YEAR TIPS|103.11
20130130|46429B770|ITIP|1797|ISHARES INTERNATIONAL INFLATIO|51.68
20130130|464294107|ALT|777|ISHARES DIVERSIFIED ALTERNATIV|50.90
20130130|46432F404|QLTC|700|ISHARES B|52.90
20130130|46432F834|IXUS|27859|ISHARES TR|52.89
20130130|46432F842|IEFA|1005|ISHARES TR|52.85
20130130|46432F859|ISTB|413|ISHARES TR|99.88
20130130|464330109|ISIS|3680|ISIS PHARMACEUTICALS|13.38
20130130|46434G103|IEMG|9987|ISHARES INC|52.32
20130130|46467R109|ISLT|17260|ISLET SCIENCES, INC. NEW COMMO|0.10
20130130|46489V104|ISR|6766|ISORAY INC|0.76
20130130|465036200|ISCHY|13490|Israel Chemicals Limited Unspo|13.41
20130130|465141406|ISRL|101|ISRAMCO INC|100.52
20130130|465266104|ITXG|250|IT GROUP,INC|.
20130130|465562106|ITUB|5818|ITAU UNIBANCO BANCO HLDGS S.A.|17.53
20130130|465717106|ITOCY|490|ITOCHU CORP-ADR-|22.04
20130130|465733103|ITNS|24595|ITONIS, INC. COM STK|0.02
20130130|465743300|ITRO|632|ITRONICS INC COM STK (USA)|0.25
20130130|465790103|IVAN|6529|IVANHOE ENERGY INC|0.82
20130130|46583A105|IVDA|6000|IVEDA SOLUTIONS INC COM (NV)|2.00
20130130|46603N202|IZEA|86311|IZEA INC COMMON (NV)|0.28
20130130|466032109|JJSF|56|J & J SNACK FOODS CORP|68.34
20130130|46611B109|JBII|289400|JBI, INC. NEW COMMON STOCK|1.29
20130130|466110103|JBSAY|1220|JBS S A Sponsored ADR (Brazil)|7.77
20130130|466140100|JGCCY|19|J G C Corp (F) Unsponsored ADR|57.96
20130130|46621A109|JMGE|1938|JMG EXPLORATION INC|2.00
20130130|46622M102|JNSH|30000|JNS HOLDINGS CORPORATION COMMO|0.01
20130130|46623D200|JPMPRJ|1145|JP MORGAN CHASE CAPITAL X PFD |25.84
20130130|46625H365|AMJ|7|JPMORGAN CHASE & CO ALERIAN ML|43.00
20130130|46625H621|JPMPRI|1433|JPMORGAN CHASE & CO DEP SHS RE|25.70
20130130|46626D108|NILSY|47|JSC MMC NORILSK NI;ADR EACH RE|19.90
20130130|46629U107|JMP|1506|JMP GROUP, INC|6.38
20130130|46632X106|JSCPY|22|JSR CORPORATION UNSPONSORED AD|19.65
20130130|46634E114|JPMWS|400|JPMORGAN CHASE & CO WTS EXP 10|13.44
20130130|46634X823|DSXJ|8|JPMORGAN CHASE & CO DOUBLE SHT|27.75
20130130|466367109|JACK|1079|JACK IN THE BOX INC.|29.16
20130130|46637N103|TAX|977|JTH HOLDING INC CLASS A D/B/A/|16.00
20130130|469249106|JAXB|36316|JACKSONVILLE BANCORP INC (FL) |2.23
20130130|469814107|JEC|36|JACOBS ENGINEERING GROUP INC|48.91
20130130|47009M103|JAG|111210|JAGUAR MINING INC|0.87
20130130|47023A101|JMBA|478|JAMBA, INC. COM STK|2.52
20130130|470299108|BOTJ|36|BANK OF THE JAMES FINL GROUP I|7.53
20130130|47030M106|JHX|211|JAMES HARDIE INDS PLC ADS (REP|51.03
20130130|470355207|JRCC|129782|JAMES RIVER COAL NEW|3.10
20130130|470773102|JLWT|2126|JANEL WORLD TRADE LTD|0.09
20130130|471057109|JEQ|472|JAPAN EQUITY FUND INC (THE)|5.66
20130130|47109U104|JOF|492|JAPAN SMALLER CAPITALIZATION F|7.56
20130130|47110M208|JCYGY|400|JARDINE CYCLE & CARRIAGE LTD U|83.56
20130130|471115402|JMHLY|10142|JARDINE MATHESON HLDGS LTD ADR|63.70
20130130|47116Q104|JASMY|30903|JASMINE INTERNATIONAL PUBLIC C|2.15
20130130|472375104|JFBI|178|JEFFERSON BANCSHARES INC|3.17
20130130|476493101|JRONY|619|Jeronimo Martins SGPS SA Unspo|42.93
20130130|477143101|JBLU|64516|JETBLUE AIRWAYS CORPORATION|6.07
20130130|47733C207|JCTCF|1132|JEWETT-CAMERON TRADING LTD|16.11
20130130|47737M102|JIXAY|80|JIANGXI COPPER CO LTD SPONS AD|106.98
20130130|47737R101|JGBO|293|Jiangbo Pharmaceuticals, Inc. |0.06
20130130|47759T100|JKS|11201|JINKOSOLAR HOLDING CO., LTD AD|7.56
20130130|47777N101|JOEZ|10025|JOE'S JEANS INC COM|1.15
20130130|47804L102|HEQ|8621|JOHN HANCOCK HEDGED EQUITY &|16.49
20130130|478160104|JNJ|279|JOHNSON AND JOHNSON|74.41
20130130|478366107|JCI|351|JOHNSON CONTROLS INC|31.11
20130130|48020T101|JNY|4337|JONES GROUP INC COM STK (PA)|12.04
20130130|480838101|JOSB|4900|JOS A BANK CLOTHIERS INC|40.26
20130130|481165108|JOY|9608|JOY GLOBAL INC|62.90
20130130|48123V102|JCOM|5395|J2 GLOBAL INC|31.77
20130130|48125E207|JPMPRC|1789|JPMORGAN CHASE CAPITAL XXIX 6.|26.13
20130130|48126E750|JPMPRD|10427|JPMORGAN CHASE BK NA LONDON BC|24.90
20130130|48137C108|JBAXY|233|JULIUS BAER GROUP LTD UNSPONSO|8.15
20130130|48206M102|JUPIY|2454|JUPITER TELECOMMUNICATIONS CO |11.99
20130130|48241F104|KBCSY|15|KBC Group NV Unsponsored ADR (|19.59
20130130|482423100|KBW|1962|KBW, INC. COM|15.85
20130130|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|27.59
20130130|48248A603|KFP|154042|KKR FINANCIAL HOLDINGS LLC PFD|25.25
20130130|482542107|KMAG|50000|KMA Global Solutions Internati|.
20130130|48268K101|KT|1195|KT CORP ADS (EACH REP 1/2 OF A|17.06
20130130|48273U102|LRN|40|K12, INC COM STK|18.44
20130130|48274B103|KUTV|141|KU6 MEDIA CO, LTD AMERICAN DEP|1.15
20130130|482740206|KVPHQ|42493|K-V PHARMACEUTICALS CO CL A|0.13
20130130|483007704|KALU|29|KAISER ALUMINUM CORP NEW|62.28
20130130|483059101|KGHI|2|KAISER GROUP HOLDINGS INC|13.70
20130130|483548103|KAMN|620|KAMAN CORP CL-A|37.99
20130130|485170302|KSU|37|KANSAS CITY SOUTHERN|94.82
20130130|485537302|KCRPY|486|KAO CORP SPONS ADR|27.41
20130130|485785109|KPCPY|181|KASIKORNBANK PUB CO LTD UNSPON|26.73
20130130|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.23
20130130|486577109|KYAK|149764|KAYAK SOFTWARE CORP CL A COM S|40.42
20130130|48660P104|KYE|400|KAYNE ANDERSON ENERGY TOTAL RE|27.47
20130130|48660Q102|KED|1809|KAYNE ANDERSON DEVELOPMENT COM|26.78
20130130|48661E108|KMF|2683|KAYNE ANDERSON MIDSTREAM/ENERG|31.85
20130130|48666K109|KBH|15800|KB HOME|18.62
20130130|48667L106|KDDIY|1261|KDDI Corporation Unsponsored A|18.01
20130130|48668E101|KCAP|50695|KCAP FINL INC COM (DE)|10.16
20130130|48668E200|KAP|400|KCAP FINL INC 7.375% SR NT DUE|25.50
20130130|487275109|KGN|11192|Keegan Resources Inc Ordinary |3.70
20130130|487836108|K|537|KELLOGG CO|58.82
20130130|488360207|KEM|291|KEMET CORP NEW COM STK (DE)|5.34
20130130|489084202|KENS|2059|KENILWORTH SYSTEMS CORP COM ST|1.55
20130130|489399303|KWN|500|KENNEDY WILSON INC SR NT (DE) |25.25
20130130|491292108|KFFB|415|KENTUCKY FIRST FEDERAL BANCORP|7.99
20130130|492051305|KPELY|3314|KEPPEL LTD SPONSORED ADR|18.68
20130130|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.47
20130130|492854104|KEQU|52|KEWAUNEE SCIENTIFIC CORP|12.35
20130130|492914106|KEG|979|KEY ENERGY SERVICES INC|8.57
20130130|493143101|KTEC|100|KEY TECHNOLOGY INC|12.31
20130130|493144109|KTCC|20|KEY TRONIC CORP|11.91
20130130|493267108|KEY|76985|KEYCORP (NEW)|9.26
20130130|493308100|KEYN|109|KEYNOTE SYSTEMS INC|16.03
20130130|493422307|KYCN|100|KEYSTONE CONSOLIDATED INDUSTRI|6.85
20130130|493723100|KEYW|396|THE KEYW HOLDING CORP COM STK |13.04
20130130|49375T100|KID|2150|KID BRANDS,INC COMMON STOCK|1.70
20130130|49427F702|KRCPRG|21|KILROY REALTY CORPORATION PREF|25.99
20130130|49446R109|KIM|640|KIMCO REALTY CORPORATION|20.82
20130130|49446R794|KIMPRI|474|KIMCO REALTY CORPORATION DEPOS|26.20
20130130|49446R828|KIMPRH|714|KIMCO REALTY CORP DEP SH RPSTG|27.11
20130130|49455U100|KMR|929|KINDER MORGAN MANAGEMENT LLC|83.12
20130130|494550106|KMP|56315|KINDER MORGAN ENER PNTRS L.P. |89.66
20130130|49456B119|KMIWS|11324|KINDER MORGAN, INC. WARRANTS E|4.42
20130130|495724403|KGFHY|21|KINGFISHER PLC SPON ADR(NEW)|8.60
20130130|496362104|KSKGY|3058|Kingsgate Consolidated Ltd Spo|4.23
20130130|496719105|KINS|593|KINGSTONE COMPANIES, INC COM S|5.09
20130130|496880204|KONE|1897|KINGTONE WIRELESSINFO SOLUTION|3.30
20130130|496902404|KGC|1283|KINROSS GOLD CORP NEW|8.46
20130130|496904202|KFS|3120|KINGSWAY FINANCIAL SVCS INC (N|4.11
20130130|497217109|KIOR|200|KIOR, INC CLASS A COM STK|5.82
20130130|49726K105|KIPS|4212|KIPS BAY MEDICAL INC|0.88
20130130|49835F104|KIWB|1000|KIWIBOX COM INC COM STK (DE)|.
20130130|498696103|KLNDF|4200|KLONDEX MINES LTD|1.27
20130130|498904200|KNL|111|KNOLL INC (NEW)|16.75
20130130|499005106|KCG|477|KNIGHT CAPITAL GROUP, INC. CLA|3.71
20130130|49989A109|KHOLY|877|Koc Holdings AS Unsponsored AD|27.77
20130130|500458401|KMTUY|2717|KOMATSU LTD ADR-NEW|26.31
20130130|50046R101|KNM|175|KONAMI CORPORATION ADS (1 SH C|20.60
20130130|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|68.37
20130130|50060P106|KOP|1372|KOPPERS HOLDINGS, INC.|41.37
20130130|500634209|KF|2400|KOREA FUND, INC (NEW)|40.11
20130130|500643200|KFY|489|KORN/FERRY INTERNATIONAL|16.46
20130130|500692108|KOSS|1301|KOSS CORP|5.24
20130130|50077B207|KTOS|3344|KRATOS DEFENSE & SECURITY SOLU|4.74
20130130|501014104|KKD|200|KRISPY KREME DOUGHNUTS INC|13.08
20130130|501044101|KR|190|KROGER CO|27.71
20130130|50105F105|KRO|33|KRONOS WORLDWIDE INC|19.23
20130130|501102107|KGTFY|277|KRUNG THAI BANK PUBLIC COMPANY|15.48
20130130|501187108|KHNGY|538|Kuehne & Nagel International A|22.95
20130130|50127R103|KURRY|82|Kuraray Co Unsponsored ADR (Ja|37.96
20130130|501596100|KYZN|152938|KYZEN CORP CL-A|1.25
20130130|501792303|LBOA|2|LBO Capital Corporation Common|.
20130130|50183L107|LDK|45543|LDK SOLAR CO LTD.|1.68
20130130|50183P108|LDHL|5000|LD HOLDINGS, INC. COMMON STOCK|0.68
20130130|50186V102|LPL|3786|LG DISPLAY CO LTD ADS REPSTG C|13.12
20130130|50187X107|LIGA|590000|LIG ASSETS INC COM STK (NV)|0.02
20130130|501884100|LKAI|1079|LKA INTERNATIONAL INC|0.37
20130130|501897102|LFUGY|74004|Li & Fung Ltd Unsponsored ADR |2.96
20130130|502003106|LRTR|36|LL&E ROYALTY TR UTS BI|1.52
20130130|50208C108|RIT|1818|LMP REAL ESTATE INCOME FUND IN|11.98
20130130|502117203|LRLCY|52|L'OREAL CO ADR|30.50
20130130|50212V100|LPLA|451|LPL FINANCIAL HLDGS INC COM ST|33.61
20130130|50213V109|LRAD|7832|LRAD CORP|1.12
20130130|50214A104|LRE|23224|LRR ENERGY LP|17.95
20130130|50216C108|LYTS|67|LSI INDUSTRIES INC|7.23
20130130|502175102|LTC|315|LTC PROPERTIES INC|37.26
20130130|502424104|LLL|1|L-3 COMMUNICATIONS HLDGS INC|77.89
20130130|502441306|LVMUY|181|LVMH MOET HENNESSY LOUIS VUITT|37.93
20130130|50540R409|LH|2380|LABORATORY CRP AMER HLDGS(NEW)|90.16
20130130|50541A108|LTNC|200|LABOR SMART INC COMMON STOCK (|0.25
20130130|505597104|LG|528|THE LACLEDE GROUP INC (HOLDING|39.99
20130130|50575Q102|LTS|1148|LADENBURG THALMANN FINANCIAL|1.24
20130130|510728108|LSG|2740|LAKE SHORE GOLD CORP|0.86
20130130|511637100|LBAI|200|LAKELAND BANCORP INC|9.90
20130130|512807108|LRCX|2162|LAM RESEARCH CORP|41.73
20130130|514766104|LNDC|282|LANDEC CORP COM STK (DE)|11.97
20130130|51504L107|LARK|300|LANDMARK BANCORP INC|20.14
20130130|516651106|LPSB|1794|LAPORTE BANCORP INC MD COM STK|8.78
20130130|516683109|LRAXF|3191|LARA EXPLORATION LTD COMMON SH|1.18
20130130|51669T101|LMRXF|1630|LARAMIDE RESOURCES LTD|0.95
20130130|516806106|LPI|1723|LAREDO PETE HLDGS INC (DE)|18.46
20130130|516811106|LRDR|1000|LAREDO RESOURCES CORP. COMMON |0.39
20130130|517815106|XTRN|21255|LAS VEGAS RAILWAY EXP COM STK |0.12
20130130|517942108|LHO|2347|LASALLE HOTEL PROP|27.62
20130130|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |25.70
20130130|51805Q102|LNGT|6145|LASER ENERGETICS INC CL A|0.04
20130130|51807L101|LLTI|8024|LASERLOCK TECHNOLOGIES INC|0.10
20130130|51817R106|LFL|594|LATAM AIRLINES|24.75
20130130|51829W101|LATIQ|8927|LATTITUDE SOLUTIONS. INC|0.01
20130130|518415104|LSCC|375|LATTICE SEMICONDUCTOR CORP|4.54
20130130|520776105|LAWS|892|LAWSON PRODUCTS INC|11.60
20130130|521050104|LAYN|927|LAYNE CHRISTENSEN CO|22.91
20130130|521076109|LOR|2832|LAZARD WORLD DIVIDEND & INCOME|13.92
20130130|521168104|GAGA|1605|LE GAGA HOLDINGS LTD ADS|3.85
20130130|521863308|LEAP|2700|LEAP WIRELESS INTERNATIONAL IN|5.77
20130130|523234102|XPRT|1069|LECG CORP|.
20130130|523768109|LEE|100|LEE ENTERPRISES INC|1.28
20130130|524660107|LEG|39|LEGGETT&PLATT INC|29.71
20130130|52470N101|LWSP|20000|Legacy Wine & Spirits Internat|.
20130130|524707304|LGCY|2269|LEGACY RESERVES LP UTS LTD PAR|26.12
20130130|524814100|LGP|377|LEHIGH GAS PARTNERS L P UNIT L|19.91
20130130|526023205|LLESY|190|LEND LEASE LTD SPONS ADR|10.72
20130130|526057104|LEN|34819|LENNAR CORP CL A COMMON|42.68
20130130|526353107|LAS|500|LENTUO INTL INC ADS REPSTG 2 O|1.51
20130130|527288104|LUK|24455|LEUCADIA NATIONAL CORP|25.33
20130130|52729N308|LVLT|1400|LEVEL 3 COMMUNICATIONS INC NEW|23.55
20130130|527901102|LVNVF|5000|LEVON RESOURCES LTD|0.45
20130130|52886U103|LEXVF|8621|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20130130|528872104|LXRX|3960|LEXICON PHARMACEUTICALS INC CO|2.20
20130130|529043309|LXPPRC|340|LEXINGTON REALTY TRUST PFD CON|48.75
20130130|529771107|LXK|117|LEXMARK INTL INC CL-A|23.74
20130130|52989W105|LNDT|10000|LIANDI CLEAN TECH INC COM STK |0.25
20130130|529900102|ASG|2832|LIBERTY ALL-STAR GROWTH FD INC|4.31
20130130|530158104|USA|498|LIBERTY ALL STAR EQUITY FUND|5.03
20130130|530362102|LBTG|2000|LIBERTY COAL ENGY CORP COM STK|0.04
20130130|530555101|LBTYA|446|LIBERTY GLOBAL INC CLASS A|68.81
20130130|530615103|LIHC|300|LIBERTY INTERNATIONAL HOLDING |2.50
20130130|531172104|LRY|3779|LIBERTY PROPERTY TRUST|39.42
20130130|53121P107|LBSV|630|LIBERTY SILVER CORP COM STK (N|0.42
20130130|531229201|LMCB|15|LIBERTY MEDIA CORP DELAWARE|110.78
20130130|53190A106|LFAP|32235|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20130130|531914109|LWAY|509|LIFEWAY FOODS INC|10.46
20130130|53217V109|LIFE|50|LIFE TECHNOLOGIES CORP COM STK|62.31
20130130|53220K504|LGND|200|LIGAND PHARMACEUTICALS INC COM|20.18
20130130|53222K106|LFVN|12811|Lifevantage Corporation Common|2.70
20130130|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|10.64
20130130|53224D100|LTCH|4437|LIFETECH INDUSTRIES INC COMMON|0.48
20130130|53224K104|LTBR|1155|LIGHTBRIDGE CORPORATION. COMMO|1.94
20130130|532257805|LPTH|615|LIGHTPATH TECHNOLOGIES INC|0.87
20130130|532275104|LWLG|3000|LIGHTWAVE LOGIC, INC|1.09
20130130|53261M104|LLNW|2228|LIMELIGHT NETWORKS, INC CMN ST|2.48
20130130|532716107|LTD|65|LIMITED BRANDS, INC.|48.28
20130130|532774106|TVL|6454|LIN TV CORP|10.53
20130130|532782109|LNCGY|18674|Linc Energy Limited Sponsored |25.82
20130130|533535100|LINC|1131|LINCOLN EDUCATIONAL SERVICES C|5.31
20130130|533900106|LECO|1211|LINCOLN ELECTRIC HLDGS INC|54.17
20130130|534187109|LNC|10557|LINCOLN NATIONAL CORP|29.26
20130130|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|20.07
20130130|535223200|LNEGY|2287|LINDE AG SPON ADR (GERMANY)|18.38
20130130|53578A108|LNKD|2342|LINKEDIN CORP COM CL A (DE)|124.53
20130130|535782106|LNCO|1038|LINNCO LLC COM SHS REPSTG LTD |39.99
20130130|535919203|LGF|540|LIONS GATE ENT CORP|18.36
20130130|535925101|LTON|8409|LINKTONE LTD ADS|2.61
20130130|536020100|LINE|97918|LINN ENERGY LLC COM UTS REP LT|39.33
20130130|536252109|LIOX|832|LIONBRIDGE TECHNOLOGIES INC|3.99
20130130|53630M108|LPDX|1405|LIPOSCIENCE INC COM|11.06
20130130|53635B107|LQDT|904|LIQUIDITY SERVICES INC COM STK|41.13
20130130|536797103|LAD|301|LITHIA MOTORS INC CL A|43.17
20130130|538144304|LIVE|6799|LIVEDEAL, INC. COMMON STOCK|3.25
20130130|53838A104|LVVV|17341|LIVEWIRE ERGOGENICS, INC.|0.11
20130130|53838Q109|LVWD|2712|LIVEWORLD INC|0.23
20130130|539439109|LYG|168907|LLOYDS BANKING GROUP PLC ADR|3.28
20130130|53956W300|LZRFY|5|LOCALIZA RENT A CAR SA SPONSOR|18.39
20130130|540211109|LNETQ|223532|LODGENET INTERACTIVE CORP COM |0.02
20130130|54222A106|LPR|1395|LONE PINE RES INC|1.19
20130130|54304R100|LGHS|4070|LONGHAI STL INC COM STK (NV)|0.18
20130130|543377105|LOHOY|155|LONRHO PLC SPONSORED ADR (UNIT|14.08
20130130|54338V101|LZAGY|11398|Lonza Group Ag Zuerich Unspons|5.78
20130130|543442503|LOOK|531|LOOKSMART LTD NEW|0.94
20130130|543881106|LORL|269|LORAL SPACE & COMMUNICATIONS I|59.15
20130130|544192305|LRUSF|604|LORUS THERAPEUTICS INC ORD SHS|0.31
20130130|548910306|LPTN|3240|LPATH INC COM STK NEW (NV)|5.00
20130130|54928Q108|LUCRF|13102|LUCARA DIAMOND CORP ORD SHS (C|0.62
20130130|549282101|LUB|251|LUBY'S,INC|7.10
20130130|549333201|LEI|4034|Lucas Energy, Inc. New Common |1.71
20130130|54948Q104|LCDX|100|LUCID INC COMMON STOCK|0.25
20130130|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130130|550021109|LULU|10115|LULULEMON ATHLETICA INC COM ST|69.83
20130130|55003T107|LL|6726|LUMBER LIQUIDATORS HLDGS INC C|58.59
20130130|550264105|LUMP|1372|LUMINART CORP -NEV|0.10
20130130|55027E102|LMNX|360|LUMINEX CORPORATION|18.59
20130130|550283105|LMOS|268|LUMOS NETWORKS CORP COM|9.53
20130130|550344303|LGCUF|100|LUNA GOLD CORP. ORDINARY SHARE|3.27
20130130|55037R101|LNDNY|300|Lundin Petroleum AB Unsponsore|26.01
20130130|550435101|LPKGF|103|LUPAKA GOLD CORP ORDINARY SHAR|0.43
20130130|550537104|LSTS|254|LUSTROS INC COMMON STOCK (UT) |0.71
20130130|550678106|LXFR|300|LUXFER HOLDINGS PLC ADR|13.00
20130130|55068R202|LUX|1196|LUXOTTICA GROUP SPA ADS|45.13
20130130|550819106|LDL|6|LYDALL INC|15.92
20130130|55261F104|MTB|387|M AND T BANK CORP|103.42
20130130|55261F708|MTBPRC|52|M&T BANK CORP FIX RT CUM PERP |1025.50
20130130|55262C100|MBI|1700|MBIA INC|8.34
20130130|55264U108|MBFI|276|MB FINANCIAL INC-NEW|21.83
20130130|552676108|MDC|318|M.D.C. HOLDINGS INC|41.69
20130130|552697104|MDCA|229|MDC PARTNERS INC CL A SUB VTG |12.48
20130130|55272X300|MFO|1211|MFA FINL INC 8.00% SENIOR NOTE|25.85
20130130|552727109|MCR|2288|MFS CHARTER INCOME TRUST SBI|10.26
20130130|55273C107|MIN|570|MFS INTERMEDIATE INC TR SBI|6.31
20130130|552737108|MMT|162|MFS MULTIMARKET INCOME TR SBI |7.35
20130130|552738106|MFM|5046|MFS MUNICIPAL INCOME TRUST|7.87
20130130|55274E102|MFV|816|MFS SPECIAL VALUE TRUST SBI|7.32
20130130|55277J108|MFGLQ|4800|MF GLOBAL HOLDINGS LTD COM STK|0.04
20130130|55277P104|MGEE|86|MGE ENERGY INC|52.68
20130130|55277R100|MELA|22017|MELA SCIENCES INC COM STK (DE)|1.70
20130130|55278T105|MIL|766|MFC INDL LTD COM (CDA)|9.53
20130130|55279B202|MEIP|2413|MEI PHARMA INC COM STK (DE)|5.45
20130130|552848103|MTG|131839|MGIC INVESTMENT CORP|2.54
20130130|552939100|MGF|7948|MFS GOVT MARKETS INCOME TR|6.66
20130130|55302L102|MDH|152|MHI HOSPITALITY CORP|3.45
20130130|55302P202|MGT|675|MGT CAPITAL INVESTMENTS INC CO|3.00
20130130|55305B101|MHO|700|M/I HOMES INC|28.47
20130130|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|23.42
20130130|55306N104|MKSI|674|MKS INSTRUMENTS INC|27.58
20130130|553274101|MPG|86695|MPG OFFICE TRUST, INC COM|3.04
20130130|55336V100|MPLX|3858|MPLX LP COM UIT REPSTG LTD PAR|33.37
20130130|55347P100|MRIC|127218|MRI INTERVENTIONS INC COM STK |1.70
20130130|553479106|MRVNY|2177|Mrv Engenharia e Participacoes|11.17
20130130|553768300|MTRJY|58|MTR CORP LTD SPONS ADR|40.73
20130130|553777103|MTSC|84|M T S SYSTEMS CORP|58.15
20130130|553829102|MVC|50|MVC CAPITAL, INC.|12.19
20130130|553859109|MVO|694|MV OIL TRUST UNITS BENE INT|26.44
20130130|554225102|MCBC|1927|MACATAWA BANK CORP|4.21
20130130|554571109|MFNC|1000|MACKINAC FINANCIAL CORPORATION|7.55
20130130|55607W100|MFD|8933|MACQUARIE/FIRST TR GLOBAL INFR|16.13
20130130|55608B105|MIC|108|MACQUARIE INFRASTRUCTURE COMPA|47.98
20130130|556162105|MCZ|363|MAD CATZ INTERACTIVE INC|0.58
20130130|556232106|MDLNF|655|MADALENA VENTURES COM STK (CAN|0.35
20130130|557437100|MCN|966|MADISON COVERED CALL & EQUITY |8.12
20130130|557808102|MMRSF|26875|MADISON MINERALS INC|0.04
20130130|55903Q104|MVG|453|MAG SILVER CORP (CANADA)|10.75
20130130|559091301|MPET|1748|MAGELLAN PETROLEUM CORP|1.10
20130130|559166103|MGIC|1445|MAGIC SOFTWARE ENTERPR LTD ORD|4.69
20130130|55939L202|MNGA|2116|MAGNEGAS CORPORATION COMMON ST|1.56
20130130|55973B102|MHR|2645|MAGNUM HUNTER RESOURCES CORP (|4.14
20130130|55973B201|MHRPRC|1000|MAGNUM HUNTER RES CORP DEL CUM|25.80
20130130|55973B300|MHRPRD|163|MAGNUM HUNTER RES CORP|45.65
20130130|55973B409|MHRPRE|201|MAGNUM HUNTER RES CORP DEP SH |24.10
20130130|56029Q309|MHNB|4029|MAIDEN HOLDINGS NORTH AMERICA |26.61
20130130|56035L104|MAIN|784|MAIN STREET CAPITAL CORP COM S|31.33
20130130|560613200|MNLU|250000|MAINLAND RESOURCES INC COMMON |0.11
20130130|56064K100|MMD|490|MAINSTAY DEFINED TERM MUN|20.30
20130130|560690208|COOL|10|MAJESCO HOLDINGS ENTERTAINMENT|0.65
20130130|56086P202|MMUS|8|MAKEMUSIC INC NEW|3.98
20130130|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.30
20130130|560879108|MAKO|11883|MAKO SURGICAL CORP COM|11.76
20130130|561047101|MLGAF|7426|Malaga Inc|0.04
20130130|561409103|MLVF|130|MALVERN BANCORP, INC COM STK|11.50
20130130|56164U107|MNGPY|7210|Man Group PLC Unsponsored ADR |1.45
20130130|56165R103|MZF|199|MANAGED DURATION INVTMT GRADE |15.77
20130130|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.41
20130130|56166J100|MSAH|384|MAN SHING AGRIC HLDGS INC COM |0.08
20130130|56176Q102|MNAP|6200|Manas Petroleum Corporation Co|0.09
20130130|561911108|HYF|14282|MANAGED HIGH YLD PLUS FD INC|2.20
20130130|562750109|MANH|2016|MANHATTAN ASSOCIATES INC|63.93
20130130|562803106|LOAN|3787|MANHATTAN BRIDGE CAPITAL INC C|1.08
20130130|56400P201|MNKD|12975|MANNKIND CORP|2.57
20130130|56501R106|MFC|177|MANULIFE FINANCIAL CORP|14.64
20130130|56509R108|MAPP|17149|MAP PHARMACEUTICALS, INC. COM |24.75
20130130|56580Q102|MGDPF|25171|MARATHON GOLD CORP COM SHS (CD|0.62
20130130|56585A102|MPC|636|MARATHON PETE CORP COM STK (DE|71.97
20130130|566330106|MCS|1145|MARCUS CORP (THE)|13.25
20130130|567908108|HZO|36|MARINEMAX INC|11.69
20130130|56824R106|MNHVY|139|Marine Harvest ASA Unsponsored|19.65
20130130|570535104|MKL|57|MARKEL CORPORATION(HOLDING CO)|474.55
20130130|57056R103|LEDR|741|MARKET LEADER INC COM STK (WA)|7.74
20130130|57060D108|MKTX|670|MARKET|37.99
20130130|57060U134|MOAT|8102|MARKET VECTORS MORNINGSTAR WID|23.49
20130130|57060U159|FRAK|25|MARKET VECTORS UNCONVENTIONAL |24.44
20130130|57060U167|IDXJ|860|MARKET VECTORS ETF TR|15.86
20130130|57060U175|RKH|800|MARKET VECTORS ETF TR BROKERAG|48.76
20130130|57060U183|BBH|317|MARKET VECTORS ETF TR BIOTECH |57.85
20130130|57060U191|OIH|129418|MARKET VECTORS ETF TR OIL SVCS|43.68
20130130|57060U324|MORT|1371|MARKET VECTORS MORTGAGE REIT I|27.76
20130130|57060U332|XMPT|30|MARKET VECTORS MUN BD CLOSED E|29.18
20130130|57060U407|GEX|991|MARKET VECTORS GLOBAL ALT ENER|12.00
20130130|57060U415|COLX|189|MARKET VECTORS ETF TR COLOMBIA|20.45
20130130|57060U431|BONO|110|MARKET VECTORS LATAM AGGREGATE|26.43
20130130|57060U472|REMX|3645|MARKET VECTORS RARE EARTH/STRA|12.95
20130130|57060U506|RSX|31203|MARKET VECTORS RUSSIA ETF TRUS|30.97
20130130|57060U514|FLTR|1323|MARKET VECTORS ETF TR INVT GRA|24.93
20130130|57060U522|EMLC|163870|MARKET VECTORS EMERGING MKTS L|27.55
20130130|57060U530|LATM|175|MARKET VECTOR LATIN AMERICA SM|25.39
20130130|57060U548|EGPT|5033|MARKET VECTORS ETF TR EGYPT IN|12.32
20130130|57060U571|PLND|65|MARKET VECTORS-POLAND ETF|22.06
20130130|57060U738|PRB|775|MARKET VECTORS PREREFUNDED MUN|25.35
20130130|57060U761|VNM|445|MARKET VECTORS - VIETNAM ETF|21.88
20130130|57060U787|AFK|22537|MARKET VECTORS AFRICA ETF|30.90
20130130|57060U803|SMB|31765|MARKET VECTORS SHRT MUNI INDEX|17.79
20130130|57060U878|HYD|10726|MARKET VECTORS HIGH-YLD INDEX |33.30
20130130|57060U886|MLN|20400|MARKET VECTORS LONG MUNI INDEX|20.34
20130130|57061R205|IHY|66380|MARKET VECTORS INTERNATIONAL H|27.73
20130130|57061R403|HYEM|12880|MARKET VECTORS EMERGING MKTS U|27.38
20130130|57061R783|KWT|80|MARKET VECTORS SOLAR ENERGY ET|41.43
20130130|57061R791|PFXF|16996|MARKET VECTORS PFD SECS EX FIN|20.73
20130130|57062G208|ZMDC|66|MARKETING ACQUISITION CORP COM|1.35
20130130|571748102|MMC|15|MARSH & MCLENNAN COS INC|35.00
20130130|573083102|MSO|155|MARTHA STEWART LIVING OMNIMEDI|2.88
20130130|573331105|MMLP|1831|MARTIN MIDSTREAM PARTNERS L P |34.86
20130130|573810207|MARUY|619|MARUBENI CORP ADR|73.25
20130130|575387113|MAZSF|1|MASONITE WORLDWIDE HOLDINGS WT|1.05
20130130|575672100|MHE|927|MASS HLTH & ED TX EX TR (THE) |15.46
20130130|576290209|MMRTY|125|MASSMART HOLDINGS LTD UNSPON A|41.33
20130130|57633B100|MHH|246|MASTECH HLDGS INC COM STK (PA)|7.34
20130130|57636Q104|MA|1090|MASTERCARD INCORPORATED CL A C|518.48
20130130|576485205|MTDR|6822|MATADOR RES CO COM STK (TX)|7.96
20130130|576690101|MTRN|99|MATERION CORPORATION COM STK (|27.67
20130130|576853105|MTRX|66|MATRIX SERVICE CO|14.44
20130130|57686G105|MATX|59|MATSON, INC COM|27.27
20130130|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.11
20130130|577081102|MAT|55384|MATTEL INC|37.26
20130130|577097108|MATR|1245|MATTERSIGHT CORP COM STK (DE) |4.22
20130130|57722W106|MFRM|2595|MATTRESS FIRM HLDG CORP COM ST|27.75
20130130|577345101|MLP|2641|MAUI LAND & PINEAPPLE CO,INC|4.01
20130130|577700107|MKGP|2600|Maverick Energy Group, Ltd. Co|.
20130130|57776G106|MWSNF|1061|MAWSON RES LTD COM SHS (CDA)|1.58
20130130|57776J100|MXL|200|MAXLINEAR, INC CLASS A COMMON |5.20
20130130|577767106|MXWL|4835|MAXWELL TECHNOLOGIES INC|9.56
20130130|57777L104|MAXE|35456|MAXWELL RES INC NEV|0.40
20130130|577933104|MMS|6|MAXIMUS INC.|67.32
20130130|578321101|MFLR|2107|MAYFLOWER BANCORP, INC COMMON |10.91
20130130|578787103|MZDAY|422|Mazda Motor Corp Unsponsored A|26.48
20130130|579489105|MNI|64|MCCLATCHY CO (HOLD COMPANY)- A|3.03
20130130|580037109|MDR|100|MC DERMOTT INTL|12.68
20130130|580135101|MCD|500|MCDONALDS CORP|94.92
20130130|58039P107|MUX|6418|MCEWEN MNG INC COM STK (CO)|3.17
20130130|58047P107|MCGC|500|MCG CAP CORP|4.55
20130130|582411104|MMR|954|MCMORAN EXPLORATION CO|15.76
20130130|58319P108|MIG|134|MEADOWBROOK INSURANCE GRP INC |6.43
20130130|583334107|MWV|759|MEADWESTVACO CORP|32.93
20130130|583840103|MTL|4757|MECHEL OAO ADS EA REPTG 1 COM |6.81
20130130|583840509|MTLPR|992|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.08
20130130|583928106|TAXI|1193|MEDALLION FINL CORP|12.56
20130130|58403M102|MCOX|2520|MECOX LANE LTD ADR|0.60
20130130|58405D100|MDBX|417|MEDBOX INC COM STK (NV)|72.00
20130130|584070205|MDFI|500|MEDEFILE INTERNATIONAL, INC. C|0.85
20130130|58436Q112|MDGNWS|220|MEDGENICS INC WT PUR COM EXP 0|1.49
20130130|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130130|58449L100|MDCI|682|MEDICAL ACTION INDS INC|4.59
20130130|58450N102|MDCGF|8814|MEDICAGO INC COMMON SHARES (CA|0.50
20130130|58463J304|MPW|2607|MEDICAL PROPERTIES TRUST INC|13.63
20130130|58468P206|MNOV|700|MEDICINOVA INC COM|1.83
20130130|584688105|MDCO|530|MEDICINES COMPANY (THE)|30.21
20130130|58470H101|MED|3236|MEDIFAST INC|25.99
20130130|58489M109|MDMN|61534|MEDINAH MINERALS INC|0.06
20130130|58500H105|MWIP|2294717|MEDISWIPE, INC. COMMON STOCK|0.03
20130130|58500P107|MDTL|510|MEDIS TECHNOLOGIES LTD|.
20130130|58501N101|MDVN|83|MEDIVATION, INC.|54.87
20130130|585013105|MZEI|8809|MEDIZONE INTL INC|0.09
20130130|58503F106|MCC|2814|MEDLEY CAP CORP COM STK (DE)|15.20
20130130|585055106|MDT|124|MEDTRONIC INC|46.64
20130130|585141104|MEET|156|MEETME INC COM|2.80
20130130|58516L108|MPRXF|17592|MEGA PRECIOUS METALS INC COM S|0.21
20130130|58516W104|MGAFF|4971|MEGA URANIUM LTD (CANADA)|0.16
20130130|585464100|MPEL|249|MELCO CROWN ENTERTAINMENT LTD |20.33
20130130|586048100|MEMP|305|MEMORIAL PRODUCTION PARTNERS L|18.81
20130130|587118100|MW|280|THE MENS WAREHOUSE INC|31.20
20130130|587200106|MENT|100|MENTOR GRAPHICS CORP|17.25
20130130|58733R102|MELI|2848|MERCADOLIBRE INC COM STK (DE) |87.10
20130130|587376104|MBWM|20|MERCANTILE BANK CORP|16.59
20130130|587582107|MLKKF|3905|MERCATOR MINERALS LTD ORD SHS |0.47
20130130|588056101|MERC|585|MERCER INTL INC COM STK|7.08
20130130|58933Y105|MRK|3977|MERCK & CO INC;COM USD0.01|43.66
20130130|589378108|MRCY|3296|MERCURY SYSTEMS INC COMMON STK|7.95
20130130|589433101|MDP|23979|MEREDITH CORP|36.66
20130130|589584101|VIVO|866|MERIDIAN BIOSCIENCE INC|21.56
20130130|58964Q104|EBSB|233|MERIDIAN INTERSTATE BANCORP IN|17.53
20130130|59001A102|MTH|100|MERITAGE HOMES CORPORATION|43.73
20130130|590199204|MERPRK|876|MERRILL LYNCH CAP TR IGUARENTE|25.20
20130130|59021G204|MERPRE|215|MERRILL PFD TST IV|25.32
20130130|59025D207|MERPRP|178|MERRILL LYNCH CAP TR III GUARA|25.64
20130130|590328100|MACK|3200|MERRIMACK PHARMACEUTICALS INC |6.20
20130130|59047Q103|MERU|2430|MERU NETWORKS INC COM STK (DE)|2.39
20130130|590660106|MTR|128|MESA ROYALTY TR UTBEN INT|24.50
20130130|590672101|MSB|1858|MESABI TRUST CTF BEN INT.|24.52
20130130|59100U108|CASH|100|META FINL GROUP INC|22.91
20130130|591018809|MBLX|1776|METALBOLIX INC COM STK|1.50
20130130|591120100|MTSXY|13663|METAL STORM LTD|0.02
20130130|59132A104|MUSA|255|METALS USA HOLDINGS CORP COM|18.03
20130130|59151K108|MEOH|3|METHANEX CORP (F)|34.98
20130130|591520200|MEI|383|METHODE ELECTRONICS INC COMMON|9.85
20130130|59156R405|MLG|1164|METLIFE INC 5.875% SR NT 11/21|25.99
20130130|59156R504|METPRA|731|METLIFE INC PFD SERIES A FLOAT|25.30
20130130|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|24.66
20130130|591708102|PCS|77790|METROPCS COMMUNICATIONS INC CO|9.75
20130130|592671101|MXCYY|56|METSO CRP ADS (REP 1 SHS)|45.84
20130130|592688105|MTD|10|METTLER-TOLEDO INT'L INC|213.21
20130130|592770101|MXC|800|MEXCO ENERGY CORP|6.39
20130130|592834105|MXE|738|MEXICO EQUITY & INCOME FD INC |15.83
20130130|592835102|MXF|413|MEXICO FUND INC|32.64
20130130|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.29
20130130|593057102|MXSG|118222|MEXUS GOLD US COM STK (NV)|0.25
20130130|59318B108|CXH|1919|MFS INVESTMENT GRADE MUNICIPAL|10.61
20130130|59318C106|CCA|386|MFS CALIFORNIA MUNICIPAL FUND |12.14
20130130|59318D104|CXE|5385|MFS HIGH INCOME MUNI TR|5.71
20130130|59318E102|CMU|2538|MFS HIGH YIELD MUNICIPAL TR|5.09
20130130|59318T109|CIF|2701|MFS INTERMEDIATE HIGH INCOME F|3.27
20130130|59410T106|MGDDY|433|Michelin Compagnie Generale de|18.84
20130130|594918104|MSFT|7800|MICROSOFT CORP;COM USD0.000012|28.01
20130130|594960304|MVIS|1900|MICROVISION INC COM (WASH)|1.88
20130130|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|100.11
20130130|595017104|MCHP|2327|MICROCHIP TECHNOLOGY INC|33.58
20130130|595072109|MFI|2|MICROFINANCIAL INC|7.55
20130130|59509P106|MMTIF|90|MICROMEM TECHNOLOGIES INC|0.23
20130130|595112103|MU|55583|MICRON TECHNOLOGY INC|7.58
20130130|59560V109|MCEP|2925|MID-CON ENERGY PARTNERS LP|22.04
20130130|59564J102|MMED|7000|MIDAS MEDICI GROUP HOLDINGS IN|0.20
20130130|596094102|MBRG|4|MIDDLEBURG FINANCIAL CORPORATI|18.64
20130130|596304204|MBCN|67|MIDDLEFIELD BANC CORP (NEW)|32.00
20130130|598039105|MSL|1062|MIDSOUTH BANCORP INC (PAR $.10|16.59
20130130|598153104|MDW|10909|MIDWAY GOLD CORP (CANADA)|1.32
20130130|598626307|MKRS|8072|MIKROS SYS CORP|0.13
20130130|59935P209|MLSS|147|MILESTONE SCIENTIFIC INC (NEW)|1.30
20130130|600527105|MILL|1403|MILLER ENERGY RESOURCES, INC C|3.66
20130130|600527204|MILLPRC|3088|MILLER ENERGY RES INC 10.75% P|22.25
20130130|600544100|MLHR|1705|MILLER HERMAN INC|24.89
20130130|601132103|MLRKF|5234|Millrock Res Inc Common (Canad|0.22
20130130|60249A102|MIMV|3691|MIMVI, INC COM STOCK|0.34
20130130|602496101|MDXG|13701|MIMEDX GROUP, INC (US)|4.26
20130130|60254D108|MGH|750|MINCO GOLD CORPORATION COM SHS|0.42
20130130|602675100|MR|3025|MINDRAY MED INTL LTD SPONSORED|38.60
20130130|602682205|MSPD|3877|MINDSPEED TECHNOLOGIES INC COM|4.93
20130130|602896102|MNRLF|3000|MINERAL MNT RES LTD ORD SHS (C|0.27
20130130|603051103|MALRY|1810|MINERAL RESOURCES LTD. UNSPONS|10.51
20130130|603432105|MGN|292|MINES MGMT INC|1.17
20130130|604062109|MXA|1416|MINNESOTA MUNI INCM PTFL INC|17.62
20130130|604593103|MEMI|1|MIRACLE ENTERTAINMENT INC|.
20130130|604673103|MRDDF|2825|MIRANDA GOLD CORPORATION|0.23
20130130|604680108|MRZLF|677|MIRASOL RESOURCES LTD (CDA)|2.45
20130130|605417773|MPPRD|92|MISSISSIPPI POWER COMPANY DEP |25.56
20130130|606501104|MIND|410|MITCHAM INDUSTRIES INC|15.13
20130130|60671Q104|MITL|138|MITEL NETWORKS CORP COM SHS (C|3.51
20130130|60671Y107|MITFY|254|MITIE GROUP PLC UNSPONSORED AD|17.65
20130130|606710200|MITK|5130|MITEK SYSTEMS INC|3.50
20130130|606769305|MSBHY|155|MITSUBISHI CORP SPONS ADR|42.12
20130130|606827202|MITSY|422|MITSUI & CO LTD ADR (US)|297.41
20130130|60685L109|MSLOY|200|Mitsui Osk Lines Ltd Unsponsor|9.43
20130130|60687Y109|MFG|631|MIZUHO FINL GRP INC SPON ADR R|3.89
20130130|607397106|MIBI|1500|MOBILE INTEGRATED SYSTEMS INC |0.19
20130130|607494101|MOCO|325|MOCON INC|14.01
20130130|607495108|MPAC|200|MOD-PAC CORP|7.00
20130130|608554101|MOLX|199|MOLEX INC|27.22
20130130|60871R100|TAPA|236|MOLSON COORS BREWING CO CL A|44.71
20130130|608753109|MCP|3790358|MOLYCORP INC COM STK|7.54
20130130|608753208|MCPPRA|2309|MOLYCORP, INC PFD CONV SER A|29.38
20130130|609027107|MCRI|163|MONARCH CASINO & RESORT INC|10.42
20130130|609031109|MCEM|200|MONARCH CEMENT CO|21.00
20130130|609207105|MDLZ|2654|MONDELEZ INTL INC;COM USD0.01 |27.83
20130130|609286109|MPUCF|2850|MONETA POROUPINE MINES INC(F) |0.24
20130130|60935Y208|MGI|500|MONEYGRAM INTERNATONAL INC|13.99
20130130|609720305|MNRPRB|390|MONMOUTH REAL ESTATE INVT CORP|26.43
20130130|610236101|MNRO|997|MONRO MUFFLER BRAKE INC|36.03
20130130|610335101|MRCC|302|MONROE CAP CORP COM|14.95
20130130|614115103|MTS|506|MONTGOMERY STR INCOME SECS|17.19
20130130|616900205|MRFD|340|MORGAN'S FOODS INC (NEW)|2.49
20130130|61744H105|MSD|838|MRG STLY|12.37
20130130|61744U106|APF|723|MRG STLY ASIA-PACIFIC|15.50
20130130|617446448|MS|469|MORGAN STANLEY|22.59
20130130|617460209|MWR|363|MORGAN STANLEY CAPITAL TRUST I|25.32
20130130|617461207|MSJ|45|Morgan Stanley Cap Trust VI Ca|25.31
20130130|617462205|MWG|170|MORGAN STANLEY CAP TR IV|25.29
20130130|617466206|MWO|89|MORGAN STANLEY CAPITAL TRUST V|25.01
20130130|617468103|CAF|4105|MORGAN STANLEY CHINA A SH FD I|26.90
20130130|61747S504|MSPRA|2854|Morgan Stanley Dep Shs repstg |21.24
20130130|61760E846|MLPY|2088|MORGAN STANLEY CUSHING HIGH IN|17.22
20130130|619718109|MOSY|3153|MOSYS INC COM STK|3.70
20130130|62010U101|MTLQU|367|MOTORS LIQUIDATION COMPANY GUC|23.44
20130130|620107102|MOTR|25504|MOTRICITY INC COM STK (DE)|0.42
20130130|62474M108|MTNOY|92468|MTN GROUP LTD SPONS ADR|19.41
20130130|625383104|LABL|130|MULTI-COLOR CORP|23.81
20130130|62541B101|MFLX|944|MULTI-FINELINE ELECTRONIX INC |16.06
20130130|62544X209|MBND|7706|MULTIBAND CORP NEW COM (MN)|2.00
20130130|625453105|MGAM|948|MULTIMEDIA GAMES HOLDING COMPA|14.29
20130130|626188106|MURGY|450|Muenchener Rueckversicherungs-|18.22
20130130|626717102|MUR|189|MURPHY OIL CORPORATION|63.81
20130130|628198103|MSMGF|4000|MUSTANGE MINERALS CORP|0.06
20130130|62845B104|MFSF|35|MUTUALFIRST FINANCIAL INC|12.80
20130130|628464109|MYE|200|MYERS INDUSTRIES INC.|15.33
20130130|62850A108|XRMB|29565|MYEZSMOKES INC COM STK (NV)|0.95
20130130|62856T101|MYRY|14923|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20130130|628778102|NBTB|1851|N B T BANCORP INC|20.94
20130130|628852204|NCS|960|NCI BUILDING SYSTEMS INC|15.93
20130130|62886E108|NCR|100|NCR CORPORATION|27.59
20130130|62912R107|NGPC|960|NGP CAPITAL RESOURCES COMPANY |7.31
20130130|62913F201|NIHD|3600|NII HOLDINGS INC CL B|7.33
20130130|62913M107|NGL|458|NGL ENERGY PARTNERS LP|25.25
20130130|62914B100|EGOV|2800|NIC INC|16.61
20130130|62914X201|NISC|194|N I S HLDGS CORP COM STK (NV) |0.10
20130130|629156407|NL|375|NL INDUSTRIES INC NEW|13.15
20130130|62935R209|NPBCO|1092|NPB CAPITAL TRUST II GTD TR PF|25.60
20130130|629377508|NRG|1314|NRG ENERGY INC|23.88
20130130|629410309|NTN|300|NTN BUZZTIME, INC.|0.21
20130130|62942M201|DCM|17200|NTT DOCOMO INC SPONS ADR RPSTG|14.76
20130130|62943B105|NTS|65|NTS INC COM STK (NV)|0.96
20130130|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |40.11
20130130|62944T105|NVR|24|NVR INC (NEW)|1031.49
20130130|62946X104|NWMMF|308937|NWM MINING CORPORATION ORDINAR|0.03
20130130|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130130|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|44.79
20130130|629865205|NTE|14072|NAM TAI ELECTRONICS INC|12.90
20130130|630087104|NNVC|6715|NANO VIRCIDES, INC.|0.48
20130130|63009F105|NSPH|1180|NANOSPHERE INC. COM|2.76
20130130|63009Q101|CTLE|276494|NANO LABS CORP COM (CO)|0.59
20130130|63009Y104|NTEK|734905|NANOTECH ENTERTAINMENT, INC.|0.01
20130130|63110R105|QQQX|13023|NASDAQ PREMIUM INCOME AND GROW|16.43
20130130|63245Q105|NAUH|50|NATIONAL AMERN UNIV HLDGS INC |3.90
20130130|633643606|NBG|21818|NATIONAL BANK OF GREECE ADS(RE|1.58
20130130|635906100|NHC|131|NATIONAL HEALTHCARE CORP(NEW) |50.17
20130130|636274300|NGG|15731|NATIONAL GRID TRANSCO PLC SPON|55.43
20130130|63633D104|NHI|423|NATL HEALTH INVESTORS INC|63.47
20130130|636375107|NHLD|1436|NATIONAL HOLDINGS CORPORATION |0.33
20130130|63654U100|NATL|283|NATIONAL INTERSTATE CORPORATIO|30.50
20130130|637138108|NPBC|2050|NATL PENN BANCSHARES INC|9.79
20130130|637417106|NNN|2715|NATIONAL RETAIL PROPERTIES, IN|31.95
20130130|637417601|NNNPRD|55|NATIONAL RETAIL PROPERTIES DEP|26.31
20130130|637432808|NRC|263|NATL RURAL UTILS COOP FIN CORP|25.66
20130130|637432873|NRU|267|NATL RURAL UTIL COOP FINCL COR|25.64
20130130|638522102|NWLI|230|NATL WESTN LIFE INS CO CL A|163.54
20130130|63861C109|NSM|4641|NATIONSTAR MTGE HLDGS INC COM |34.31
20130130|63900P103|NRP|6561|NATURAL RESOURCE PARTNERS L.P.|22.82
20130130|63901A204|NNAN|413102|NATURALNANO INC COM STK (NV)|.
20130130|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|6.92
20130130|639097104|NUSMF|534|Nautilus Minerals Inc Ordinary|0.50
20130130|63910B102|NLS|2514|NAUTILUS,|5.42
20130130|639208107|NAVR|12957|NAVARRE CORP|2.16
20130130|63937X103|NAVB|83234|NAVIDEA BIOPHARMACEUTICALS INC|3.11
20130130|640079109|NP|82|NEENAH PAPER INC|31.23
20130130|640268108|NKTR|1231|NEKTAR THERAPEUTICS|8.90
20130130|64044N103|NNEMF|4994|NEMI NORTHERN ENERGY & MINING |1.03
20130130|640491106|NEOG|315|NEOGEN CORP|47.38
20130130|64051M402|NEON|2109|NEONODE INC COM (DE)|5.08
20130130|640650305|NBS|298013|NEOSTEM, INC.|0.62
20130130|64077P108|NEPT|430|NEPTUNE TECHS & BIORESOURCES I|2.89
20130130|641069406|NSRGY|2247|NESTLE S.A.SPON ADR(REP REG SH|69.90
20130130|64110L106|NFLX|20560|NETFLIX COM INC|169.12
20130130|64111Q104|NTGR|129|NETGEAR INC|36.38
20130130|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.25
20130130|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|39.98
20130130|64112N100|NETDY|623|NETDIMENSIONS HOLDINGS LTD. SP|3.00
20130130|64115A402|NTWK|1867|NETSOL TECHNOLOGIES INC COM ST|6.96
20130130|64115T104|NTCT|1700|NETSCOUT SYSTEMS INC|25.84
20130130|64118P109|NLST|8788|NETLIST, INC. COM STK|0.80
20130130|64118Q107|N|843|NETSUITE INC COM|69.04
20130130|64118U108|NQ|6307|NQ MOBILE INC MOBILE INC ADR R|6.70
20130130|64118V106|NTSP|9878|NETSPEND HLDGS INC COM STK|10.88
20130130|64124K102|NBO|2609|NEUBERGER BERMAN NEW YORK INTL|15.44
20130130|64124P101|NBH|428|NEUBERGER BERMAN INTL MUNI FD |16.65
20130130|641255203|NURO|3505|NEUROMETRIX INC COM NEW (DE)|0.49
20130130|64126Q206|UWN|6943|NEVADA GOLD & CASINOS INC|0.88
20130130|64126X201|NSR|1|NEUSTAR INC CL A|45.04
20130130|64128C106|NHS|1997|NEUBERGER BERMAN HIGH YID STRA|14.10
20130130|64156L101|NSU|4469|NEVSUN RESOURCES LTD|4.00
20130130|641876800|HYB|2326|NEW AMERICA HIGH INCOME FUND, |11.00
20130130|64190A103|NRO|586|NEUBERGER BERMAN REAL ESTATE S|4.93
20130130|64359T109|NEWC|15639|NEW COLOMBIA RESOURCES, INCORP|0.07
20130130|643611106|GBR|37|NEW CONCEPT ENERGY INC (DE)|1.82
20130130|643847106|NEWN|332|NEW ENG SYS GRP COM STK (NV)|0.42
20130130|643848203|NENE|732|NEW ENERGY TECH INC COM STK (N|1.50
20130130|644206104|NEN|72|NEW ENGLAND RLTY L.P. DEP RECP|31.62
20130130|644465106|GF|150|NEW GERMANY FUND INC|17.10
20130130|644535106|NGD|9463|NEW GOLD INC|9.69
20130130|644556102|NGELY|200|NEW GUINEA ENERGY LTD SPONSORE|1.52
20130130|645673104|IRL|2138|THE NEW IRELAND FUND, INC.|9.88
20130130|646025106|NJR|72|NEW JERSEY RESOURCES CORP|42.42
20130130|646390104|NLEF|2298|NEW LEAF BRANDS, INC. NEW - CO|0.04
20130130|647581107|EDU|116693|NEW ORIENTAL EDUCATION & TECH |16.36
20130130|649172103|NWTR|71388|NEW WESTERN ENERGY CORP COMMON|0.65
20130130|64944P307|NYCBPRU|18|NEW YORK COMMUNITY CAP TR V PF|48.75
20130130|649445103|NYCB|2675|NEW YORK COMM BANCORP INC|13.22
20130130|649604501|NYMT|106062|New York Mortgage Trust, Inc. |6.92
20130130|650158108|NZERF|8242|NEW ZEALAND ENERGY CORP (CANAD|0.86
20130130|65105M108|NCT|1322|NEWCASTLE INVESTMENT CORP.|10.25
20130130|651191108|NCMGY|47|NEWCREST MINING LTD SPON ADR|24.28
20130130|651511107|NLNK|1229|NEWLINK GENETICS CORP COM STK |11.40
20130130|651639106|NEM|606|NEWMONT MINING CORP (HOLDING C|43.39
20130130|651718504|NR|140|NEWPARK RESOURCES INC|8.63
20130130|651824104|NEWP|1831|NEWPORT CORP|14.51
20130130|65248E104|NWSA|1753|NEWS CORPORATION CL-A|27.78
20130130|65248E203|NWS|11870|THE NEWS CORPORATION LTD CL-B |28.27
20130130|652526104|NEWT|13340|NEWTEK BUSINESS SERVICES, INC.|2.18
20130130|65334H508|NXYPRB|26|NEXEN INC 7.35% PFD SUB NT 11/|25.35
20130130|65338U109|NEXNY|573|NEXANS UNSPONSORED ADR (FRANCE|26.25
20130130|65339F705|NEXWU|105|NEXTERA ENERGY INC. CORP UNIT |52.00
20130130|65339F887|NEEPRO|416|NEXTERA ENERGY INC UNITS EXPIR|51.75
20130130|65339K605|NEEPRG|4736|NEXTERA ENERGY CAPITAL HOLDING|26.67
20130130|65339K886|NEEPRJ|68651|NEXTERA ENERGY CAP HLDGS INC S|24.52
20130130|653656108|NICE|1295|NICE-SYSTEMS LTD SPONS ADR|37.00
20130130|65373J209|NICK|326|NICHOLAS FINL INC (F)|13.36
20130130|654090109|NJ|6972|NIDEC CP (NIHON KABUSHIKI KAIS|13.86
20130130|654101203|NIFCY|301|NIFCO INC ADR|20.71
20130130|654106103|NKE|23213|NIKE INC CL-B|53.92
20130130|65411V107|NHEGY|70|NIGHTHAWK ENERGY PLC SPON ADR |1.29
20130130|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130130|654445303|NTDOY|480|NINTENDO CO LTD SPON ADR -NEW-|13.21
20130130|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|11.24
20130130|65461T101|NSSMY|100|NIPPON STEEL & SUMITOMO METAL |26.15
20130130|654624105|NTT|7702|NIPPON TELEG &TEL ADR(RP1/2) C|20.78
20130130|654678101|NKA|7977|NISKA GAS STORAGE PARTNERS LLC|12.15
20130130|65473P105|NI|337|NISOURCE INC (HOLDING CO)|27.27
20130130|654744408|NSANY|90|NISSAN MOTOR CO LTD SPONS ADR |20.61
20130130|654802206|NDEKY|550|NITTO DENKO CORP ADR|27.69
20130130|654902204|NOK|2018866|NOKIA CORP ADS (REP 1 SHARE)|4.21
20130130|65528V107|NKRKY|14323|NOKIAN TYRES OYJ UNSPONSORED A|22.06
20130130|65535H208|NMR|10602|NOMURA HLDGS ADS ( 1 SH COM)|5.54
20130130|65542W107|NOR|1299|NORANDA ALUMINUM HOLDING CORP |5.94
20130130|65557A206|NRBAY|15017|NORDEA BANK SWEDEN AB SPONORED|10.40
20130130|65563C105|NDZ|300|NORDION INC COM STK (CDA)|7.00
20130130|655844108|NSC|2476|NORFOLK SOUTHERN CORP|70.73
20130130|656559309|NTK|541|NORTEK INC COM NEW (DE)|72.50
20130130|656567401|NTL|260|NORTEL INVRSORA ADS (1/20 SR-B|16.31
20130130|656568508|NRTLQ|41|NORTEL NETWORKS CRP(HLDG CO) N|.
20130130|656844107|NOA|1200|NORTH AMERICAN ENERGY PARTNERS|3.80
20130130|656912102|PAL|108093|NORTH AMERICAN PALLADIUM LTD|1.70
20130130|65704T108|WSCRF|1453|NORTH AMERN NICKEL INC COM SHS|0.15
20130130|658615109|IDCX|1144|NORTH CHINA HORTICULTURE, INC.|0.01
20130130|662585108|NSBC|2|NORTH ST BANCORP|2.00
20130130|663904209|NBN|176|NORTHEAST BANCORP|9.39
20130130|664397106|NU|1087|NORTHEAST UTILITIES|40.63
20130130|66510M204|NAK|2319|NORTHERN DYNASTY MINERALS LTD |3.64
20130130|66516A105|NGPHF|9263|NORTHERN GRAPHITE CORP ORD SHS|1.31
20130130|66537H105|GYLD|2364|NORTHERN LTS ETF TR ARROW DOW |27.36
20130130|665826103|NTI|7450|NORTHERN TIER ENERGY LP CLASS |25.09
20130130|665831103|NTGSF|157070|NORTHERN TIGER RES INC COM CL |0.04
20130130|665859104|NTRS|258|NORTHERN TRUST CORP|51.77
20130130|66611T108|NFBK|2209315|NORTHFIELD BANCORP INC|11.25
20130130|66704R100|NRF|4610|NORTHSTAR REALTY FINANCE CORP |7.78
20130130|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |25.50
20130130|667340103|NWBI|125|NORTHWEST BANCSHARES, INC COM |12.24
20130130|66737P600|NWBO|856|NORTHWEST BIOTHERAPEUTICS INC.|3.26
20130130|66979P102|STVS|38000|NOVA LIFESTYLE INC COM STK|2.35
20130130|66987E206|NG|200|NOVAGOLD RESOURCES INC(NEW)|4.25
20130130|66987G102|NVDQ|2210|NOVADAQ TECHNOLOGIES INC COMMO|9.39
20130130|66987P102|NBY|14634|NOVABAY PHARMACEUTICALS INC CO|1.23
20130130|66987V109|NVS|13|NOVARTIS AG ADS(1 REG SH)|67.77
20130130|66988G101|NOVZ|8738|NOVAGEN SOLAR, INC. COMMON STO|0.40
20130130|66988K102|NCQ|2200|NOVACOPPER INC, COM SHS|1.95
20130130|67000M209|NVLT|2184|NOVELOS THERAPEUTICS INC COM S|0.76
20130130|670002104|NVAX|1921|NOVAVAX INC|1.83
20130130|67010F202|NVGN|317|NOVOGEN LTD SPONSORED ADR|2.23
20130130|670108109|NVZMY|311|NOVOZYMES A/S SPONSORED ADR (D|32.56
20130130|67020Q305|NTLS|1981|NTELOS HLDGS CORP COM|12.74
20130130|67053A102|NMRX|1787|NUMEREX CORP CL-A (PA)|12.02
20130130|67059L102|NSH|315|NUSTAR GP HOLDINGS, LLC UT RES|31.42
20130130|67059M100|PATH|1066729|NUPATHE INC COM STK|3.80
20130130|67059T204|NSS|31|NUSTAR LOGISTICS LP 7.625% FIX|25.67
20130130|6706D8104|NPX|1347|NUVEEN PREMIUM INCOME MUNICIPA|14.64
20130130|6706EH103|JGV|6069|NUVEEN GLOBAL VALUE OPPORTUNIT|15.23
20130130|6706EM102|JSN|88|NUVEEN EQUITY PREMIUM OPPORTUN|12.50
20130130|6706EN100|JRO|27158|NUVEEN FLOATING RATE INCOME OP|13.15
20130130|6706EP105|JDD|3367|NUVEEN DIVERSIFIED DIV & INCM |12.41
20130130|6706EW100|JPG|841|NUVEEN EQUITY PREMIUM AND GROW|13.61
20130130|6706K4105|NPT|88|NUVEEN PREM INSD MUNI FD-4 INC|14.66
20130130|6706L0102|NCU|916|NUVEEN (CAL) PREM INCM MUNI FD|15.83
20130130|6706L0300|NCUPRC|216|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20130130|67060D107|NTC|1722|NUVEEN (CT) PREM INCM MUNI FD |14.40
20130130|67060D404|NTCPRD|1300|NUVEEN CONN PREM INCOME MUN FD|10.08
20130130|67060P100|NNC|2887|NUVEEN (NC) PREM INCM MUNI FD |15.19
20130130|67060P308|NNCPRC|43|NUVEEN N C PREM INCOME MUN FD |10.07
20130130|67060Q108|NOM|211|NUVEEN (MO) PREM INCM MUNI FD |16.56
20130130|67060U109|NPHC|8000|NUTRA PHARMA CORP|.
20130130|67061E104|NMT|2558|NUVEEN (MA) PREM INCM MUNI FD |15.79
20130130|67061F101|NPY|100|NUVEEN (PA)PREM INCM MUNI FD-2|15.35
20130130|67061Q107|NMY|622|NUVEEN (MD) PREM INCM MUNI FD |15.32
20130130|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.06
20130130|67061T101|NIM|2608|NUVEEN SELCT MATURTIES MUNI FD|10.59
20130130|67061W104|NAZ|2182|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.46
20130130|67062A101|NQC|1352|NUVEEN CALIF INVT QUAL MUNI FD|16.75
20130130|67062C107|NCA|2476|NUVEEN CALIF MUN VALUE FUND|10.42
20130130|67062E103|NQM|2145|NUVEEN INVESTMENT QLTY MUNI FD|16.82
20130130|67062H106|NMA|40|NUVEEN MUNI ADVANTAGE FUND|15.44
20130130|67062J102|NMI|2517|NUVEEN MUNICIPAL INCOME FUND|12.82
20130130|67062M105|NNY|3234|NUVEEN N.Y. MUN VALUE FUND|10.27
20130130|67062N103|NQI|195|NUVEEN QUALITY MUNICIPAL FUND |15.41
20130130|67062P108|NPP|500|NUVEEN PERFORMANCE+MUN FUND|16.60
20130130|67062Q106|NCP|1|NUVEEN CALIF PERF MUNI FUND|16.29
20130130|67062T100|NPI|1113|NUVEEN PREMIUN INC MUN FUND|15.40
20130130|67062W103|NMO|1584|NUVEEN MUNI MARKET OPPORT FUND|14.87
20130130|67062X101|NQN|3005|NUVEEN NY INVT QUAL MUNI FD|15.37
20130130|67063C106|NXQ|5564|NUVEEN SELECT TX FR INCM PTF 2|14.39
20130130|67063R103|NXC|1208|NUVEEN CALIFORNIA SELECT TX-FR|15.57
20130130|67063V104|NXN|427|NUVEEN INSD NY SLCT TX FR INCO|15.07
20130130|67063X100|NXR|1885|NUVEEN SELECT TAX-FR INCM PTF3|15.34
20130130|67064R102|NPV|50|NUVEEN (VA) PREM INCM MUNI FD |16.10
20130130|670651108|NKX|331|NUVEEN CALIFORNIA AMT-FREE MUN|15.21
20130130|670656107|NRK|900|NUVEEN NEW YORK AMT-FREE MUNIC|15.48
20130130|670657105|NEA|2298|NUVEEN AMT-FREE MUNICIPAL INCO|15.38
20130130|670657501|NEAPRC|7300|NUVEEN AMT-FREE MUNICIPAL INCO|10.15
20130130|67066G104|NVDA|250|NVIDIA CORP|12.34
20130130|67066V101|NAD|841|NUVEEN DVD ADVT MUNI FD SBI|15.77
20130130|67066V507|NADPRC|1000|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130130|67066X107|NAN|1123|NUVEEN NY DVD ADVT MNI FD SBI |15.40
20130130|67066Y501|NZHPRC|702|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20130130|670671106|NID|726|NUVEEN INTER DURATION MUN TERM|14.85
20130130|67069D108|NTRI|889|NUTRI/SYSTEM INC.|8.94
20130130|67069L100|NFZ|1144|NUVEEN ARIZONA DIV ADV MUNI FD|15.45
20130130|67069P101|NMB|362|NUVEEN MASSACHUSETTS DIV ADV|15.26
20130130|67069P309|NMBPRC|3100|NUVEEN MASS DIVID ADVNT PFD SH|10.07
20130130|67069X104|NVX|5366|NUVEEN CAL DIV ADV MUNI FD-2|16.63
20130130|67069Y300|NXJPRA|665|NUVEEN NEW JERSEY DIVID ADVANT|10.06
20130130|670695105|NUW|150|NUVEEN AMT-FREE MUNICIPAL VALU|18.00
20130130|67070E103|NXM|739|NUVEEN PENNSYLVANIA DIV ADV|15.25
20130130|67070E301|NXMPRC|2494|NUVEEN PENNSYLVANIA DIVIDEND A|10.11
20130130|67070R104|NBJ|719|NUVEEN OHIO DIV ADV MUNI FD|16.71
20130130|67070X101|NZF|933|NUVEEN DIV ADV MUNI FD 3|15.28
20130130|67070Y109|NZH|986|NUVEEN CALIF DIV ADV MUNI FD|14.40
20130130|670704105|NUVA|272|NUVASIVE INC|17.72
20130130|670706100|NYV|690|NUVEEN NEW YORK MUN VALUE FD 2|16.28
20130130|67071B108|JRS|161|NUVEEN REAL ESTATE INCOME FD|11.75
20130130|67071L106|NVG|1712|NUVEEN DIVIDEND ADVANTAGE MUNI|15.52
20130130|67071N102|NKO|993|NUVEEN NEW YORK DIVIDEND ADVAN|15.29
20130130|67071P107|NKR|443|NUVEEN ARIZONA DIV ADVTG MUNI |15.78
20130130|67071S101|JTP|11084|NUVEEN QUALITY PFD INCOME FD|8.98
20130130|67071T109|NUJ|665|NUVEEN NEW JERSEY DIV ADVTG MU|16.90
20130130|67071T307|NUJPRC|100|NUVEEN NEW JERSEY DIVIDEND ADV|10.06
20130130|67072B107|NKG|2097|NUVEEN GEORGIA DIVD ADVANTAGE |15.13
20130130|67072C105|JPS|599|NUVEEN QUALITY PREFERRED INCOM|9.40
20130130|67072E101|NXE|11672|NUVEEN ARIZONA DIV ADVANTAGE M|15.10
20130130|67072E309|NXEPRC|1551|NUVEEN ARIZONA DIVIDEND ADVANT|10.16
20130130|67072W101|JHP|300|NUVEEN QUALITY PREFERRED INCOM|9.18
20130130|67072X109|NRIFF|6139|NUVO RESEARCH INC ORD SHS (CAN|0.08
20130130|67073C104|JGG|625|NUVEEN GLOBAL INCOME OPPORTUNI|14.73
20130130|67073D102|JQC|5241|NUVEEN CREDIT STRATEGIES INCOM|10.16
20130130|67073G105|JTD|1751|NUVEEN TAX-ADVANTAGED DIVIDEND|15.47
20130130|670731108|CTF|3982|NUVEEN LONG/SHORT COMMODITY TO|23.00
20130130|670735109|JLS|743|NUVEEN MTG OPPORT TERM FD COM |29.74
20130130|67074C103|NBB|1240|NUVEEN BUILD AMERICA BOND FUND|21.03
20130130|67074K105|NPN|1708|NUVEEN PA MUN VALUE FD COM SHS|15.87
20130130|67074M101|NEV|194|NUVEEN ENHANCED MUN VALUE FD C|16.24
20130130|67074P104|CFD|5108|NUVEEN DIVERSIFIED COMMODITY F|21.39
20130130|67074Q102|NBD|764|NUVEEN BUILD AMER BD OPP FND C|21.47
20130130|67074R100|JMT|4475|NUVEEN MTG OPPORTUNITY TERM FD|29.73
20130130|67074U103|JMF|935|NUVEEN ENERGY MLP TOTAL RETURN|19.13
20130130|67074X107|JSD|2172|NUVEEN SHORT DURATION CR|20.50
20130130|67074Y105|JRI|369|NUVEEN REAL ASSET INCOME &|19.59
20130130|67075A106|JPI|691|NUVEEN PFD & INCOME TERM FD|25.16
20130130|67076P102|NYMX|748|NYMOX PHARMACEUTICAL CORP(F)|6.63
20130130|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.16
20130130|670851203|OIBR|1913|OI S.A. SPON ADR REPSTG 3 PFD |3.86
20130130|67086E303|OCZ|128031|OCZ TECHNOLOGY GROUP INC COM S|2.29
20130130|670875509|OMVKY|168|OMV AG SPONS ADR-NEW|41.64
20130130|67090H102|JTA|1562|NUVEEN TAX-ADV TOTAL RETURN ST|11.45
20130130|67090N109|JGT|5500|NUVEEN DIVERSIFIED CURRENCY OP|13.15
20130130|67090X107|JCE|3398|NUVEEN CORE EQUITY ALPHA FD CO|14.36
20130130|670928100|NUV|10146|NUVEEN MUNICIPAL VALUE FUND|10.37
20130130|670971100|NQJ|98|NUVEEN NJ INVT QUALITY MUNI FD|15.62
20130130|670972108|NQP|466|NUVEEN PA INVT QUAL MUNI FD|15.96
20130130|670976109|NVN|826|NUVEEN NY SELECT QUAL MUNI FD |15.82
20130130|670980101|NUO|10290|NUVEEN OHIO QULTY INCM MUN FD |19.64
20130130|670984103|NIO|49|NUVEEN MUNICIPAL OPPORTUNITY F|15.65
20130130|670987106|NIF|1431|NUVEEN PREMIER MUNICIPAL OPPOR|15.63
20130130|670988104|NPF|1329|NUVEEN PREMIER MUNI INCOME FD |15.33
20130130|67101N106|NNJ|1540|NUVEEN (NJ)PREM INCM MUNI FUND|16.79
20130130|67101R107|NNF|700|NUVEEN NEW YORK PREMIUM INCOME|15.91
20130130|67103H107|ORLY|2724|O REILLY AUTOMOTIVE INC COM|91.92
20130130|671044105|OSIS|275|OSI SYSTEMS INC COM STK (DE)|57.07
20130130|67105N201|OSLH|461|OSL HOLDINGS INC. COMMON STOCK|0.02
20130130|67107W100|OIIM|1200|02MICRO INTERNATIONAL LTD SPON|3.21
20130130|671807105|OVLY|295|Oak Valley Bancorp (CA) Common|8.53
20130130|674001201|OAK|1539|OAKTREE CAP GROUP LLC CLASS A |47.07
20130130|67423R108|OMPI|160|OBAGI MEDICAL PRODUCTS, INC. C|14.28
20130130|674599105|OXY|665|OCCIDENTAL PETROLEUM CORP|85.11
20130130|674870308|OPTT|80|OCEAN POWER TECHNOLOGIES, INC |2.20
20130130|67501R103|OSHC|200|OCEAN SHORE HOLDING CO|15.16
20130130|675232102|OII|1|OCEANEERING INTL INC|62.91
20130130|67555N206|OCLR|4811|OCLARO INC COM (DE)|1.60
20130130|675746309|OCN|371|OCWEN FINANCIAL CORPORATION (N|37.87
20130130|67575P108|OCLS|26514|OCULUS INNOVATIVE SCIENCES, IN|0.75
20130130|676118102|OMEX|1398|ODYSSEY MARINE EXPLORATION INC|3.08
20130130|677862104|LUKOY|224|LUKOIL OIL COMPANY;SPON ADR RE|66.41
20130130|678049107|OILT|880|OILTANKING PARTNERS L P UIT LT|39.70
20130130|67984M100|OLBK|520|OLD LINE BANCSHARES INC (MD)|11.48
20130130|680033107|ONB|1042|OLD NATL BANCORP (IND)|13.35
20130130|680277100|OSBC|3393|OLD SECOND BANCORP INC|2.08
20130130|680280104|OSBCP|1951|OLD SECOND CAPITAL TRUST I PFD|8.85
20130130|681919106|OMC|523|OMNICOM GROUP INC|54.39
20130130|681936100|OHI|472|OMEGA HEALTHCARE INVESTORS INC|25.94
20130130|682128103|OVTI|1000|OMNIVISION TECHNOLOGIES INC|15.55
20130130|682143102|OMER|1540|OMEROS CORPORATION COM STK|5.70
20130130|682151303|OMRNY|283|OMRON CORPORATION SPONS ADR|23.81
20130130|68216L100|OMBP|406|OMNI BIO PHARMACEUTICAL, INC. |0.38
20130130|682189105|ONNN|1280|ON SEMICONDUCTOR CORP|7.80
20130130|68230A106|OGXI|1105|ONCOGENEX PHARMACEUTICALS INC |13.64
20130130|682310107|ONCY|10577|ONCOLYTICS BIOTECH INC|3.54
20130130|682324108|ONTY|63883|ONCOTHYREON INC COM SHS|2.00
20130130|68234L108|ONCS|104637|ONCOSEC MEDICAL INCORPORATED|0.22
20130130|68243Q106|FLWS|810|1-800 FLOWERS.COM INC|3.75
20130130|68268N103|OKS|53358|ONEOK PARTNERS LP UNIT LTD PAR|59.17
20130130|682680103|OKE|1236|ONEOK INC (NEW)|47.45
20130130|68272K103|ONEXF|15343|ONEX CORP (SUB VTG)|44.03
20130130|682736103|OPHLY|55|Ono Pharmaceutical Co Ltd Unsp|53.52
20130130|682875208|ONSM|16000|ONSTREAM MEDIA CORP COM STK|0.54
20130130|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|37.40
20130130|68338T403|ONVI|500|ONVIA INC|3.64
20130130|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130130|683715106|OTEX|51|OPEN TEXT CORP|59.11
20130130|68372A104|OPEN|1284|OPENTABLE,INC COMMON STOCK|54.87
20130130|68372T202|OPXA|4224|OPEXA THERAPEUTICS, INC. COMMO|1.21
20130130|68375N103|OPK|263071|OPKO HEALTH, INC|6.75
20130130|68389X105|ORCL|90|ORACLE CORPORATION|35.78
20130130|68401H104|OPTR|1475|OPTIMER PHARMACEUTICALS, INC. |9.56
20130130|68401P205|OPHC|177638|OPTIMUMBANK HOLDINGS INC|0.69
20130130|68403P203|ORMPD|3348|ORAMED PHARMACEUTICALS INC. NE|7.60
20130130|68404C102|OPUS|1|OPUS MAGNUM AMERIS, INC. NEW C|.
20130130|68554N403|ORSCY|4961|ORASCOM CONSTR INDS S A E SPON|38.29
20130130|68555P100|ORBC|2370|ORBCOMM, INC COM STK|4.28
20130130|685559304|ORBT|382|ORBIT INTERNATIONAL CORP|3.54
20130130|68558C106|EORBF|35|ORBITE ALUMINAE INC ORD SHS (C|2.67
20130130|685691404|OSH|1216|ORCHARD SUPPLY HARDWARE STORES|7.20
20130130|686164104|OREX|4913|OREXIGEN THERAPEUTICS, INC. CO|5.73
20130130|68618R200|OGFGY|825|ORIGIN ENERGY LTD ORD UNSPONSO|12.98
20130130|68618W100|OFG|420|ORIENTAL FINL GRP (HOLD CO.)|14.76
20130130|68618W308|OFGPRB|400|ORIENTAL FINANCIAL GROUP INC 7|24.66
20130130|68619K105|ORGS|1500|ORGENESIS INC|0.68
20130130|68619Y105|OTHM|25134|ORIENS TRAVEL & HOTEL MANAGEME|.
20130130|68620A104|ONVO|935247|ORGANOVO HOLDINGS, INC. COMMON|4.43
20130130|686275108|OESX|63|ORION ENERGY SYSTEMS INC COM S|2.02
20130130|686338104|OKOFF|423|Orko Silver Corp Ordinary Shar|2.18
20130130|687380105|ORRF|1170|ORRSTOWN FINL SVCS INC|12.39
20130130|688239201|OSK|511|OSHKOSH CORPORATION COM|40.31
20130130|68827R108|OSIR|998|OSIRIS THERAPEUTICS INC COM ST|8.48
20130130|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.46
20130130|688278100|OSKFF|210|Osisko Mining Corporation Comm|6.77
20130130|688410109|OSN|259|OSSEN INNOVATION CO., LTD ADS |0.86
20130130|689648103|OTTR|64|OTTER TAIL CORPORATION|27.11
20130130|69011W101|OUTKY|66|Outokumpo Oy Unsponsored ADR (|0.53
20130130|69014Q101|OVSC|10545|OVASCIENCE INC COM (DE)|8.40
20130130|690368105|OSGIQ|100570|OVERSEAS SHIPHOLDING GROUP|1.12
20130130|690370101|OSTK|19423|OVERSTOCK COM INC DEL|14.21
20130130|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|3.65
20130130|690742127|OCWSB|2350|OWENS CORNING INC WTS EXP 2013|2.45
20130130|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20130130|691543102|OXLC|514|OXFORD LANE CAP CORP COM|15.32
20130130|691543201|OXLCP|116|OXFORD LANE CAP CORP PFD STK S|26.00
20130130|691807101|OXF|15416|OXFORD RESOURCES PARTNERS,LP C|4.14
20130130|691828404|OXGN|659|OXIGENE INC COM|4.27
20130130|691829402|OXIS|410000|OXIS INTERNATIONAL INC-NEW|0.01
20130130|692830508|PFIN|1423|P&F INDUSTRIES INC CL-A|8.87
20130130|693139107|PNG|2043|PAA NATURAL GAS STORAGE, L.P. |20.33
20130130|69318J100|PCCC|1000|PC CONNECTION INC|12.49
20130130|69323K100|PCMI|1067|PC MALL INC|6.51
20130130|69323T101|PCM|700|PCM FUND, INC|12.47
20130130|693282105|PDFS|183|PDF SOLUTIONS INC|14.67
20130130|693304206|PEPRA|44|PECO ENERGY$3.80 CUM PFD SER-2|90.06
20130130|693304305|PEPRB|92|PECO ENERGY$4.30 CUM PFD SER-3|90.25
20130130|69336T106|PHII|124|PHI, INC. COM|31.41
20130130|69338D208|PHIL|544|PHI GROUP INC COMMON STOCK|0.35
20130130|69338J106|PPCCY|9|PICC Property and Casualty Com|37.64
20130130|69340Y208|PLPRB|115|PROTECT LIFE CORP CAP TR V TR |25.11
20130130|693417107|PLXT|100|PLX TECHNOLOGY INC|4.68
20130130|693483109|PKX|380|POSCO;SPON ADR REP 1/4 ORD|82.49
20130130|69349H107|PNM|43|PNM RESOURCES (HOLDING CO)|21.36
20130130|69351T114|PPLPRW|400|PPL CORP CORP UITS CONSISTING |54.87
20130130|69354A104|PPCYY|31|PPC LIMITED UNSPONSORED ADR (S|7.08
20130130|69357C503|PRGX|316|PRGX GLOBAL INC COM STK|6.86
20130130|69360J669|PSBPRU|453|PS BUSINESS PARKS INC DEP SHS |25.08
20130130|69360J719|PSBPRS|1793|PS BUSINESS PARKS, INC. DEPOSI|26.21
20130130|69360J883|PSBPRR|312|PS BUSINESS PKS INC CALIF DEP |26.62
20130130|69364D106|PSMH|2477|PSM HOLDINGS, INC.|0.45
20130130|69364V106|PEXNY|3707|PTT EXPLORATION & PROD PCL SPO|10.92
20130130|693656100|PVH|5|PVH CORP COM STK (DE)|119.85
20130130|69366A100|PSSI|107|PSS WORLD MEDICAL INC|28.94
20130130|69366Q501|PTSH|74514|PTS INC COM (NV)|.
20130130|69366X100|BKRKY|2326|BANK RAKYAT INDONESIA UNSPONSO|16.06
20130130|69367J100|PSGTY|32|PT SEMEN INDONESIA (PERSERO) T|31.50
20130130|69367L105|PTAH|425804|PTA HOLDINGS, INC.|.
20130130|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|44.57
20130130|69367U105|PPERY|622|PT BANK MANDIRI PERSERO TBK UN|8.90
20130130|69368A108|PTKFY|1430|PT KALBE FARMA UNSPONSORED ADR|22.44
20130130|69368G105|PBCRY|761|PT BANK CENTRAL ASIA TBK UNSPO|24.32
20130130|69369H102|PTFRY|91|PT TOWER BERSAMA INFRASTRUCTUR|30.37
20130130|69369R100|PTXKY|300|PT XL AXIATA TBK ADR (INDONESI|10.91
20130130|69370C100|PMTC|25865|PTC INC COM STK|23.50
20130130|693718108|PCAR|6858|PACCAR INC|48.55
20130130|69373H106|PACR|2273|PACER INTL INC TENN|4.07
20130130|69374D104|PACEF|300|PACE OIL AND GAS LTD COM SHS (|3.25
20130130|693742108|PHF|294|PACHOLDER HIGH YIELD FD,INC.|9.57
20130130|69391V103|PEIW|3420|PEI WORLDWIDE HOLDINGS, INC. C|0.03
20130130|69403R108|PBM|503|PACIFIC BOOKER MINERALS INC.|5.50
20130130|69404D108|PACB|440|PACIFIC BIOSCIENCES OF CALIFOR|2.70
20130130|694103102|ROYT|455|PACIFIC COAST OIL TR|18.71
20130130|69423U206|PEIX|4350|PACIFIC ETHANOL, INC. NEW|0.33
20130130|694308206|PCGPRA|40|PACIFIC GAS & ELEC CO 6 PR|30.01
20130130|694308305|PCGPRB|130|PACIFIC GAS&ELEC 5.50% PFD|26.86
20130130|694308503|PCGPRD|2319|PACIFIC G&E 5% RED 1ST PFD|25.02
20130130|694308602|PCGPRE|262|PACIFIC G&E 5% RED PFD A|25.10
20130130|694552100|PMBC|90|PACIFIC MERCANTILE BANCORP|5.80
20130130|69480U206|PEGFF|6747|PACIFIC RUBIALES ENERGY CORP N|23.49
20130130|694915208|PFRMF|1|PACIFIC RIM MINING CP (NEW)|0.07
20130130|695113100|PHLI|37500|PACIFICHEALTH LABS INC|0.08
20130130|69512D107|APAFF|3433|PACIFICORE MNG CORP COM (CDA) |0.08
20130130|695127100|PCRX|26637|PACIRA PHARMACEUTICALS INC|19.66
20130130|695156109|PKG|884|PACKAGING CORP OF AMERICA|39.34
20130130|695255109|PACT|2256|PACTERA TECHNOLOGY INTL LTD SP|8.04
20130130|695263103|PACW|1022|PACWEST BANCORP COMMON STK|27.53
20130130|69561N204|PAYD|16412|PAID INC NEW|0.10
20130130|69562K100|PTIE|320|PAIN THERAPEUTICS INC|2.73
20130130|696077403|PTN|10584|PALATIN TECHNOLOGIES INC NEW C|0.59
20130130|696434208|PLLVF|900|PALLADON VENTURES LTD ORDINARY|1.75
20130130|697062206|PLMT|940|PALMETTO BANCSHARES, INC. (SC)|9.75
20130130|697435105|PANW|261|PALO ALTO NETWORKS, INC|56.82
20130130|697660207|PAM|11182|PAMPA ENERGIA S.A. (AR)|4.37
20130130|697844108|MXOM|16335|PAN AMERICAN GOLDFIELDS LTD CO|0.14
20130130|697900108|PAAS|277|PAN AMERICAN SILVER CORP|17.78
20130130|69806X108|PPFC|200|PAN PACIFIC BANK CA|1.92
20130130|69806Y106|POEFF|4070|PAN ORIENT ENERGY CORP (CDA)|4.16
20130130|69832A205|PC|1940|PANASONIC CORP ADR (REP 1 SHR |6.72
20130130|698354107|P|28680|PANDORA MEDIA INC COM STK (DE)|11.36
20130130|69840W108|PNRA|2700|PANERA BREAD COMPANY CL-A|159.20
20130130|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|13.02
20130130|699058103|PARF|50|PARADISE INC|19.75
20130130|69912S100|PGNN|510|PARAGON NATIONAL BANK (TN)|4.05
20130130|699172201|PAMT|6863|PARAMETRIC SOUND CORP|8.30
20130130|69924P102|PZG|7573|PARAMOUNT GOLD AND SILVER CORP|2.27
20130130|699462107|PRXL|811|PAREXEL INTERNATIONAL CORP|33.86
20130130|700215304|PCYG|3175|Park City Group, Inc. New Comm|3.01
20130130|700666100|PKOH|1150|PARK OHIO HOLDING CORP|24.05
20130130|700885106|PKBK|874|PARKE BANCORP, INC.|7.09
20130130|701354102|PRKR|39498|PARKERVISION INC|2.59
20130130|70159Q104|PKY|213|PARKWAY PROPERTIES INC.|15.84
20130130|70211M109|PTNR|633|PARTNERS COMMUNICATIONS CO LTD|5.51
20130130|70286C101|PPRTF|32601|PASSPORT POTASH INC COM (CDA) |0.20
20130130|703343103|PATK|214|PATRICK INDUSTRIES INC|16.45
20130130|70336T104|PCXCQ|14238|PATRIOT COAL CORPORATION COM S|0.10
20130130|70337F103|PGOL|950|PATRIOT GOLD CORP|0.18
20130130|704159102|PAWS|19000|PAWS PET CO INC COM STK (IL)|.
20130130|70422P206|EAPS|599|PAX MSCI EAFE ESG INDEX ETF|25.75
20130130|704326107|PAYX|1907|PAYCHEX INC|32.58
20130130|70454Q106|PZOO|10000|PAZOO, INC COMMON (NV)|0.05
20130130|704549104|BTU|1609|PEABODY ENERGY CORP|26.56
20130130|704699107|PGC|722|PEAPACK GLADSTONE FINL CORP|14.65
20130130|705015105|PSO|192|PEARSON PLC ADR(RP 1ORD25PEN) |18.66
20130130|70509V100|PEB|212|PEBBLEBROOK HOTEL TR (MD)|25.17
20130130|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.42
20130130|70557V101|PGSI|504|Pegasi Energy Resources Corpor|0.70
20130130|705907103|GOLDF|12558|PELE MOUNTAIN RESOURCES INC|0.10
20130130|70686R104|PCO|4996|PENDRELL CORPORATION(WA)|1.46
20130130|707051108|PENX|1150|PENFORD CORP|8.08
20130130|70706P104|PGH|32155|PENGROWTH ENERGY CORP COM SHS |4.43
20130130|707882106|PVA|7118|PENN VIRGINIA CORP|4.28
20130130|707887105|PWE|5710|PENN WEST PETE LTD NEW COM SHS|10.37
20130130|70806A106|PFLT|1779|PENNANTPARK FLOATING RATE CAP |13.37
20130130|708160106|JCP|18962|PENNEY J.C. CO INC (HOLDING CO|21.01
20130130|708430103|PWOD|175|PENNS WOODS BANCORP INC|41.20
20130130|709570105|PFNS|48|PENSECO FINL SVCS CORP|35.25
20130130|70959W103|PAG|136|PENSKE AUTOMOTIVE GROUP, INC. |32.48
20130130|71103B102|PFBX|88|PEOPLES FINANCIAL CORPORATION |10.65
20130130|712704105|PBCT|772|PEOPLE'S UNITED FINANCIAL INC |12.56
20130130|713291102|POM|5851|PEPCO HOLDINGS, INC.|19.41
20130130|713448108|PEP|572|PEPSICO INC;CAP USD0.016666|72.94
20130130|71366R703|PSMI|600|PEREGRINE SEMICONDUCTOR CORP C|13.11
20130130|713661304|PPHM|12272|PEREGRINE PHARMACEUTICALS INC |2.01
20130130|71426V108|PTX|209|PERNIX THERAPEUTICS HOLDINGS I|8.00
20130130|714264207|PDRDY|257|PERNOD RICARD SA SPON ADR|24.74
20130130|714270105|PMGYF|4275|PERPETUAL ENERGY INC (CDA)|1.00
20130130|715302105|PGLC|1181100|PERSHING GOLD CORPORATION. COM|0.56
20130130|715684106|TLK|1090|PERUSAHAAN PERSEROAN TELE ADS |39.40
20130130|716382106|PETS|181|PETMED EXPRESS INC|12.92
20130130|71646E100|PTR|86|PETROCHINA CO LTD ADS(RP100 H |144.10
20130130|71647L103|PBKEF|2307|PETROBAKKEN ENERGY LTD. CLASS |8.72
20130130|71647M101|PBEGF|551|PETROBANK ENERGY & RES LT NEW |0.89
20130130|71654V101|PBRA|12200|PETROLEO BRAS ADS (EA REPTG 2 |19.22
20130130|71672U101|PDH|2340|PETROLOGISTICS LP|15.55
20130130|716748108|PQ|101|PETROQUEST ENERGY INC (DE)|5.23
20130130|71676J102|PSON|30428|PETROSONIC ENERGY INC COM STK |0.67
20130130|716768106|PETM|208|PETSMART INC|64.86
20130130|716825500|PEUGY|301|PEUGEOT S A SPONS ADR-NEW-|8.35
20130130|717081103|PFE|2002|PFIZER INC;COM USD0.05|27.70
20130130|71714F104|PMC|445|PHARMERCIA CORPORATION COM|14.82
20130130|71715J105|PXSLY|5361|PHARMAXIS LIMITED SPONSORED GD|20.07
20130130|718172109|PM|759|PHILIP MORRIS INTL;COM STK NPV|88.91
20130130|718546104|PSX|1136|PHILLIPS 66 COMMON STOCK|59.88
20130130|71902E604|PNX|280|PHOENIX COMPANIES INC. NEW|27.15
20130130|719358301|PHMD|3215|PHOTOMEDEX INC COM STK (DE)|14.07
20130130|720186105|PNY|665|PIEDMONT NATURAL GAS CO INC(NC|32.18
20130130|720279108|PIR|3402|PIER 1 IMPORTS INC (DEL)|21.71
20130130|721006104|PGENY|49|PIGEON CORPORATION UNSPONSORED|12.89
20130130|72147K108|PPC|407|PILGRIMS PRIDE CORP NEW COM ST|8.59
20130130|72154R103|PLGTF|500|PILOT GOLD INC ORD SHS (CDA)|2.14
20130130|72200M108|PCK|150|PIMCO CALIF MUNI INCOME FD II |10.77
20130130|72200R107|PMF|9441|PIMCO MUNICIPAL INC FD|16.03
20130130|72200U100|PCN|1723|PIMCO CORPORATE INCOME STRATEG|18.67
20130130|72200W106|PML|4208|PIMCO MUNICIPAL INCOME FD II|13.33
20130130|72200X104|RCS|2054|PIMCO STRATEGIC GLOBAL GOVT FD|11.80
20130130|72200Y102|PNI|1586|PIMCO NY MUNI INCOME FD II|13.29
20130130|72201A103|PMX|10660|PIMCO MUNICIPAL INCOME FUND II|12.69
20130130|72201B101|PTY|18|PIMCO CORPORATE & INCOME|20.24
20130130|72201C109|PZC|483|PIMCO CALIFORNIA MUNICIPAL INC|11.61
20130130|72201E105|PYN|1349|PIMCO NEW YORK MUNICIPAL INCOM|10.51
20130130|72201J104|PFN|200|PIMCO INCOME STRATEGY FUND II |11.38
20130130|72201R106|TUZ|10|PIMCO ETF 1-3 YR US TREASURY I|50.86
20130130|72201R205|STPZ|12|PIMCO ETF TR 1-5 YR US TIPS IN|54.09
20130130|72201R403|TIPZ|25|PIMCO ETF TR BROAD US TIPS IND|60.53
20130130|72201R742|AUD|2411|PIMCO ETF TR PIMCO AUSTRALIA B|104.72
20130130|72201R759|CAD|5486|PIMCO ETF TR PIMCO CDA BD INDE|103.28
20130130|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |103.38
20130130|72201R791|ILB|23867|PIMCO ETF TR GLOBAL ADVANTAGE |54.48
20130130|72201R817|CORP|16655|PIMCO INVESTMENT GRADE CORP BD|107.33
20130130|72201R825|BABZ|2393|PIMCO BUILD AMERICA BOND|54.61
20130130|72201R833|MINT|2831|PIMCO ETF TR ENHANCED SHT MATU|101.56
20130130|72201R866|MUNI|1982|PIMCO ETF TR INTER MUN BD ETF |54.53
20130130|72201R874|SMMU|406|PIMCO ETF TR SHT TERM MUN BD E|50.44
20130130|72201R882|ZROZ|2606|PIMCO ETF TR 25+ YR ZERO CPN U|102.99
20130130|722011103|PGP|7132|PIMCO GLOBAL STOCKSPLUS & INCO|20.80
20130130|722014107|PHK|6019|PIMCO HIGH INCOME FUND SBI|12.25
20130130|72202B100|PKO|1007|PIMCO INCOME OPPORTUNITY FUND |29.89
20130130|723330106|PNPFF|411|PINETREE CAPITAL LTD|0.86
20130130|72341E304|PNGAY|162|PING AN INSURANCE (GROUP) CO O|17.75
20130130|723443107|PNCLQ|14143|PINNACLE AIRL CORP|0.03
20130130|72346Q104|PNFP|8428|PINNACLE FINANCIAL PTNRS INC|21.52
20130130|723484101|PNW|1311|PINNACLE WEST CAP CORP|53.49
20130130|72366T103|PIEX|245198|PIONEER EXPLORATION INC. COMMO|0.19
20130130|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|16.93
20130130|723787107|PXD|355|PIONEER NAT RES CO|117.37
20130130|72388B106|PSE|5266|PIONEER SOUTHWEST ENERGY PARTN|25.80
20130130|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130130|724479100|PBI|12630|PITNEY-BOWES INC|12.15
20130130|724479407|PBIPRA|17196|PITNEY BOWES INC 5.25% NOTES D|25.15
20130130|72581M305|PXLW|205|PIXELWORKS INC COM NEW|2.63
20130130|725846109|PZZI|9|PIZZA INN HLDGS INC COM|3.80
20130130|726503105|PAA|111897|PLAINS ALLAMERICAN PIPELINE|52.62
20130130|726900103|PLNR|1700|PLANAR SYSTEMS INC|1.74
20130130|72765Q205|PLG|11809|PLATINUM GROUP METALS LTD-NEW |1.14
20130130|72919P202|PLUG|10339|PLUG POWER INC COM STK (DE)|0.47
20130130|72940R102|PSTI|11074|PLURISTEM THERAPEUTICS, INC. C|3.20
20130130|730507100|PTSX|90|NEW 360 COM STK|0.82
20130130|730843208|PCOM|710|POINTS INTERNATIONAL LTD. COMM|11.86
20130130|730864204|PTEK|399|POKERTEK INC COM STK|1.28
20130130|731676102|SHPR|67|POLY SHIELD TECHNOLOGIES INC C|0.53
20130130|73179P106|POL|20|POLYONE CORPORATION|22.82
20130130|73180Y203|PLZLY|808|POLYUS GOLD INTL LTD SPON GDR |3.42
20130130|731916102|PLM|10070|POLYMET MINING CORP (F)|1.02
20130130|73278L105|POOL|149|POOL CORPORATION COM STK|46.36
20130130|733174700|BPOP|431|POPULAR INC COM NEW (PR)|26.54
20130130|73328P106|POAHY|163|PORSCHE AUTOMOBILE HOLDING SE |8.98
20130130|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.93
20130130|73640Q105|PRAA|24|PORTFOLIO RECOVERY ASSOCS INC |108.07
20130130|737273102|PT|2333|PORTUGAL TELECOM SGPS, S.A.|5.70
20130130|73731R103|POOSF|51755|POSEIDON CONCEPTS CORP ORD SHS|1.27
20130130|737464107|PPS|7736|POST PROPERTIES INC|50.30
20130130|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20130130|73755L107|POT|52486|POTASH CORP SASKATCHEWAN|42.87
20130130|738754100|POWN|13500|POW! ENTERTAINMENT INC|0.04
20130130|739128106|POWL|100|POWELL INDUSTRIES INC|45.23
20130130|73927C100|POFNF|251|POWER FINANCIAL CORP (F)|29.27
20130130|73930R102|PWER|947|POWER-ONE INC COM STK NEW (DE)|3.93
20130130|73933G202|PSIX|117445|POWER SOLUTIONS INTERNATIONAL,|20.39
20130130|73933H101|PW|2639|POWER REIT COM SHS OF BENEFICI|11.08
20130130|73935A104|QQQ|24738|POWERSHARES QQQ TR UNIT SER-1 |67.16
20130130|73935B409|PLK|1800|POWERSHARES ACTIVE LOW DURATIO|25.33
20130130|73935B805|PHDG|15348|POWERSHARES S&P 500 DOWNSIDE H|25.67
20130130|73935L100|PIN|2311|POWERSHARES INDIA EXCHANGE TRA|19.47
20130130|73935X104|PWC|72|POWER SHARES ETF DYNAMIC MARKE|52.66
20130130|73935X146|PNQI|1426|POWERSHARES NASDAQ INTERNET PO|45.00
20130130|73935X153|PDP|60801|PWRSHS EXCH TRADED FD TR DWA T|29.39
20130130|73935X195|PSP|104307|POWERSHARES GLOBAL LISTED PRIV|10.85
20130130|73935X229|PGF|39103|FINL PFD PORTFOLIO PWRSHS EXCH|18.45
20130130|73935X286|PKW|27818|DYNAMIC BUYBACK ACHIEVERS PORT|31.76
20130130|73935X302|PEY|6968|POWERSHARE HIGH YIELD EQTY DIV|9.96
20130130|73935X344|PTF|274|DYNAMIC TECHNOLOGY SECTOR PORT|27.39
20130130|73935X377|PFI|1181|DYNAMIC FINL SECTOR PORT POWER|22.32
20130130|73935X401|PGJ|2225|POWERSHARES GOLDEN DRAGON|19.84
20130130|73935X419|PEZ|635|DYNAMIC CONSUMER DISCRTY SECT |31.42
20130130|73935X427|PYZ|54787|DYNAMIC BASIC MATLS SCT PORT P|43.37
20130130|73935X567|PRFZ|23|POWERSHARES FTSE RAFI US 1500 |74.38
20130130|73935X575|PHO|234569|POWERSHARES WATER RESOURCES PO|22.29
20130130|73935X583|PRF|1892|POWERSHARES EXCHANGE TRADED FD|66.62
20130130|73935X609|PWB|597|POWERSHARES DYNAMIC LRG CAP GR|19.91
20130130|73935X617|PMR|80|POWERSHARES DYNAMIC RETAIL POR|26.30
20130130|73935X658|PXE|41726|POWERSHARES DYNAMIC ENERGY EXP|30.43
20130130|73935X666|PKB|67672|POWERSHARES DYNAMIC BUILDING &|18.98
20130130|73935X682|SPHQ|102626|PWSHS S&P 500 HIGH QTY PORTF S|16.68
20130130|73935X690|PPA|1296|POWERSHARES AEROSPACE & DEFENS|21.74
20130130|73935X708|PWV|4343|POWERSHARES DYNAMIC LRG CAP VA|23.40
20130130|73935X732|PFM|1140|POWERSHARES DIVIDEND ACHIEVERS|17.26
20130130|73935X757|PEJ|4696|POWERSHARES DYNAMIC LEISURE & |24.51
20130130|73935X773|PSJ|159|POWERSHARES DYNAMIC SOFTWARE P|28.46
20130130|73935X781|PSI|587|POWERSHARES DYNAMIC SEMICONDUC|15.11
20130130|73935X799|PJP|24907|POWERSHARES DYNAMIC PHARMACEUT|37.02
20130130|73935X823|PBS|451|POWERSHARES DYNAMIC MEDIA PORT|17.51
20130130|73935X872|PXSG|381|POWERSHARES FUNDAMENTAL PURE S|19.19
20130130|73935Y102|DBV|329|POWERSHARES DB G10 CURRENCY HA|26.74
20130130|73936B101|DBE|59|POWERSHARES DB MULTI-SECTOR CO|28.96
20130130|73936B309|DBS|31|POWERSHARES DB MULTI-SECTOR CO|53.95
20130130|73936D107|UUP|15537|POWERSHARES DB U S DLR INDEX T|21.73
20130130|73936D206|UDN|1283|POWERSHARES DB U S DLR INDEX T|27.27
20130130|73936Q108|PIZ|17456|POWERSHARES DWA DEV MKTS TECH |20.93
20130130|73936Q207|PIE|598001|POWERSHARES DWA EMERGING MKTS |18.94
20130130|73936Q306|PTO|19|POWERSHARES IBBOTSON ALTERNATI|11.66
20130130|73936Q405|PAO|1|POWERSHARES RIVERFRONT TACTICA|13.10
20130130|73936Q603|PMNA|1469|POWERSHARES MENA FRONTIER COUN|10.89
20130130|73936Q702|PAGG|690|POWERSHARES GLOBAL AGRICULTURE|32.56
20130130|73936Q744|DWAS|62869|POWERSHARES EXCHANGE-TRADED FD|28.75
20130130|73936Q751|CVRT|427|POWERSHARES CONVERTIBLE PORTFO|24.41
20130130|73936Q769|BKLN|705820|POWERSHARES SENIOR LOAN PORTFO|25.21
20130130|73936Q793|KBWD|38212|POWERSHARES KBW HIGH DIVIDEND |24.76
20130130|73936Q819|KBWY|4462|POWERSHARES KBW PREMIUM YIELD |30.14
20130130|73936Q835|PICB|802|POWERSHARES INTERNATIONAL CORP|29.29
20130130|73936Q843|PCEF|1078|POWERSHARES CEF INCOME COMPOSI|26.13
20130130|73936Q876|PSAU|1229|POWERSHARES GLOBAL GOLD AND PR|34.15
20130130|73936T458|PZT|30349|POWERSHARES INSURED NY MUNI BO|24.73
20130130|73936T524|PLW|1479|POWERSHARES 1-30 LADDERRED TRE|31.92
20130130|73936T565|PGX|249457|POWERSHARES AGGREGATE PFD PORT|14.82
20130130|73936T573|PCY|505|POWERSHARES EMERGING MKTS SOVE|30.80
20130130|73936T763|PXH|11987|POWERSHARES FTSE RAFI EMERGING|23.00
20130130|73936T771|PDN|123|POWERSHARES FTSE RAFI DEVEL MA|24.34
20130130|73936T789|PXF|725231|POWERSHARES FTSE RAFI DEV MKTS|38.19
20130130|73936T805|IDHQ|730|POWERSHARES S&P INTL DEVELOPED|17.86
20130130|73936T854|PAF|272|POWERSHARES FTSE RAFI ASIA PAC|57.86
20130130|739363307|PWAV|11241|POWERWAVE TECHNOLOGIES INC COM|0.06
20130130|73937B209|PXR|36148|POWERSHARES EMERGING MARKETS I|43.99
20130130|73937B506|PSCD|563|POWERSHARES S&P SMALLCAP CONSU|35.36
20130130|73937B605|PSCC|180|POWERSHARES S&P SMALLCAP CONSU|36.30
20130130|73937B654|SPHD|40914|POWERSHARES ETF TR II S&P 500 |25.71
20130130|73937B662|EELV|23562|POWERSHARES S&P EMERGING MARKE|28.94
20130130|73937B688|IDLV|2578|POWERSHARES S&P INTL DEVELOPED|28.77
20130130|73937B696|IDHB|20900|POWERSHARES S&P INTL DEVELOPED|26.69
20130130|73937B720|KBWI|432|POWERSHARES KBW INS PORT|46.59
20130130|73937B738|KBWC|2223|POWERSHARES KBW CAP MKT PORT|37.42
20130130|73937B746|KBWB|1049|POWERSHARES KBW BANK PORTFOLIO|27.67
20130130|73937B829|SPHB|11388|POWERSHARES S&P 500 HIGH BETA |23.61
20130130|73937B852|PSCM|92|POWERSHARES S&P SMALLCAP MATER|34.80
20130130|73937B860|PSCT|4939|POWERSHARES S&P SMALLCAP INFOR|32.60
20130130|73937B878|PSCI|1289|POWERSHARES S&P SMALLCAP INDUS|34.80
20130130|73937B886|PSCH|873|POWERSHARES S&P SMALLCAP HEALT|38.01
20130130|739371102|PXLG|630|POWERSHARES FUNDAMENTAL PURE L|23.82
20130130|739371201|PXLV|314|POWERSHARES FUNDAMENTAL PURE L|23.37
20130130|73941U102|POZN|84|POZEN INC|5.39
20130130|73941X551|PZB|42|PPLUS TR SER LTD 1-TR CTF CL-A|25.22
20130130|73941X601|PJI|1089|PPLUS TR SER GSG 1 TR CTF CL A|25.55
20130130|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|24.95
20130130|73941X668|PYA|24|MER LYN DEPOS INC PPLUS TR SER|24.75
20130130|73941X684|PYT|1375|PPLUS TR GSC-2 TR CTF FLTG RAT|19.35
20130130|73941X874|PYB|700|PPLUS TRUST SER GSG-2 TR CTF C|25.13
20130130|73942H100|PRDSY|2086|PRADA SPA UNSPON ADR (ITALY)|18.06
20130130|739727105|PRAN|823|PRANA BIOTECHNOLOGY LTD|2.23
20130130|74005P104|PX|385|PRAXAIR INC|110.55
20130130|74016W106|NKY|16352|PRECIDIAN INVESTMENTS MAXIS NI|14.31
20130130|740189105|PCP|1409|PRECISION CASTPARTS CORP|187.64
20130130|74022D308|PDS|236|PRECISION DRILLING CORPORATION|9.09
20130130|74039L103|APTS|2115|PREFERRED APT CMNTYS INC|8.27
20130130|740434717|PJL|80|PREFERREDPLUS TR 12/01/2030 SE|26.38
20130130|740434808|PIS|55|MERRILL DEP PFD PLUS 8.75%|25.38
20130130|740434881|PIY|300|MERRILL DEP PFD PLUS 8.375%|26.24
20130130|74051D104|PIRGF|6285|PREMIER GOLD MINES LTD COM SHS|3.58
20130130|74051E102|PRXI|287|PREMIER EXHIBITIONS, INC.|2.44
20130130|74058U109|PVLY|6565|PREMIER VY BK FRESNO CALIF|5.85
20130130|740585104|PGI|361|PREMIERE GLOBAL SERVICES, INC.|9.41
20130130|74139C102|PVG|1718|PRETIUM RES INC|11.46
20130130|741503403|PCLN|709|PRICELINE.COM INC NEW|700.29
20130130|74164F103|PRIM|817441|PRIMORIS SVCS CORP COM STK (DE|18.91
20130130|74164W106|PPP|477|PRIMERO MINING CORP ORD SHS (C|6.14
20130130|74165N105|PRMW|357|PRIMO WATER CORPORATION COM ST|1.18
20130130|74251V300|PFGPRB|501|PRINCIPAL FINANCIAL GRP INC 6.|26.81
20130130|74266R302|PRVT|4400|PRIVATE MEDIA GRP INC COM STK |0.32
20130130|742667504|PROBF|2000|PROBE MINES LTD ORDINARY SHARE|1.88
20130130|742718109|PG|200|PROCTER & GAMBLE;COM NPV|75.00
20130130|742962103|PVTB|684|PRIVATE BANCORP INC.|17.23
20130130|743187106|PGNX|165|PROGENICS PHARMACEUTICALS INC |2.97
20130130|74340W103|PLD|9067|PROLOGIS, INC COM|40.74
20130130|74343G303|PRISB|600|PROMOTORA DE INFORMACIONES SA |1.49
20130130|74344F106|PBTH|947|PROLOR Biotech, Inc. Common St|4.63
20130130|74345W108|PRPH|600|PROPHASE LABS INC COM STK (NV)|1.47
20130130|74346V109|PRSEY|815|Prosafe SE Unsponsored ADR (No|9.45
20130130|74347B102|RXD|21|PROSHARES ULTRASHORT HEALTH CA|47.12
20130130|74347B201|TBT|8529|PROSHARES ULTRASHORT 20+YEAR T|67.74
20130130|74347B300|SDS|273977|PROSHARES ULTRASHORT S&P 500 N|48.24
20130130|74347R107|SSO|376419|PROSHARES ULTRA S&P 500|67.30
20130130|74347R131|SJB|222|PROSHARES TR SHORT HIGH YIELD |31.71
20130130|74347R172|UBT|4774|PROSHARES ULTRA 20+YR TREASURY|64.56
20130130|74347R180|UST|2088|PROSHARES ULTRA 7-10 YR TREASU|55.17
20130130|74347R206|QLD|162477|PROSHARES ULTRA QQQ|58.01
20130130|74347R230|SEF|2461|PROSHARES SHORT FINANCIALS|26.64
20130130|74347R305|DDM|1250|PROSHARES ULTRA DOW30|80.05
20130130|74347R313|PST|1565|PROSHARES ULTRASHORT LEHMAN 7-|28.33
20130130|74347R347|EWV|309|PROSHARES ULTRASHORT MSCI JAPA|28.16
20130130|74347R396|EUM|40270|PROSHARES SHORT MSCI EMERGING |26.64
20130130|74347R404|MVV|14966|PROSHARES ULTRA MIDCAP400|85.33
20130130|74347R479|UVT|2|PROSHARES ULTRA RUSSELL 2000 V|37.46
20130130|74347R495|UVU|334|PROSHARES ULTRA RUSSELL MIDCAP|50.21
20130130|74347R503|SH|100|PROSHARES SHORT S&P500|32.09
20130130|74347R529|UVG|1574|PROSHARES ULTRA RUSSELL 1000 V|41.25
20130130|74347R602|PSQ|1191|PROSHARES SHORT QQQ|24.78
20130130|74347R669|USD|42035|PROSHARES ULTRA SEMICONDUCTORS|33.70
20130130|74347R693|ROM|558|PROSHARES ULTRA TECHNOLOGY|72.63
20130130|74347R701|DOG|2504|PROSHARES SHORT DOW30|32.25
20130130|74347R727|UXI|385|PROSHARES ULTRA INDUSTRIALS|62.55
20130130|74347R735|RXL|124|PROSHARES ULTRA HEALTH CARE|97.81
20130130|74347R784|SBB|506|PROSHARES SHORT SMALLCAP600|19.73
20130130|74347R800|MYY|26906|PROSHARES SHORT MIDCAP400|23.55
20130130|74347R818|SAA|6|PROSHARES ULTRA SMALLCAP600|61.96
20130130|74347R826|RWM|3009|PROSHARES SHORT RUSSELL2000|22.68
20130130|74347R842|UWM|27576|PROSHARES ULTRA RUSSELL 2000|51.92
20130130|74347W114|ZSL|293665|PROSHARES ULTRASHORT SILVER|46.07
20130130|74347W122|BOIL|542|PROSHARES ULTRA DJ-UBS|36.34
20130130|74347W395|GLL|1974|PROSHARES ULTRASHORT GOLD NEW |63.10
20130130|74347W411|UVXY|19699|PROSHARES ULTRA VIX SHORT-TERM|10.45
20130130|74347W460|CROC|125|PROSHARES ULTRASHORT AUSTRALIA|36.99
20130130|74347W569|YCS|47748|PROSHARES TR 11 PROSHARES ULTR|55.26
20130130|74347W627|SVXY|89546|PROSHARES SHORT VIX SHORT-TERM|88.51
20130130|74347W650|UCO|2493|PROSHARES ULTRA DJ-UBS CRUDE O|32.72
20130130|74347W668|SCO|1731|PROSHARES ULTRASHORT DJ-UBS CR|36.03
20130130|74347W676|CMD|1|PROSHARES ULTRASHORT|51.98
20130130|74347W684|VIXM|3918|PROSHARES TR II VIX MID-TERM F|27.55
20130130|74347W692|VIXY|6500|PROSHARES TR II VIX SHORT-TERM|12.25
20130130|74347W767|KOLD|34748|PROSHARES ULTRASHORT DJ-UBS|26.40
20130130|74347W841|AGQ|28|PROSHARES ULTRA SILVER|46.64
20130130|74347W866|YCL|1509|PROSHARES TR 11 PROSHARES ULTR|25.70
20130130|74347X112|SDOW|72850|PROSHARES TRUST|56.32
20130130|74347X120|UBR|692|PROSHARES TR PROSHARES ULTRA M|73.24
20130130|74347X138|SMN|2757|PROSHARES ULTRASHORT BASIC MAT|49.08
20130130|74347X146|SKF|36861|PROSHARES ULTRASHORT FINANCIAL|29.53
20130130|74347X153|REW|3684|PROSHARES ULTRASHORT TECHNOLOG|35.33
20130130|74347X179|SMK|9157|PROSHARES TR ULTRASHORT MSCI M|21.76
20130130|74347X229|JPX|13|PROSHARES TR ULTRASHORT MSCI P|27.34
20130130|74347X237|QID|2883|PROSHARES ULTRASHORT QQQ|27.68
20130130|74347X294|HDG|597|PROSHARES TRUST - PROSHARES HE|40.48
20130130|74347X302|EET|82|PROSHARES TR ULTRA MSCI EMERGI|85.44
20130130|74347X310|RALS|2517|PROSHARES TR RAFI LONG/SHORT F|39.61
20130130|74347X336|TPS|6906|PROSHARES TR ULTRASHORT TIPS|26.12
20130130|74347X518|UMX|764|PROSHARES TR PROSHARES ULTRA M|54.95
20130130|74347X526|UPV|10509|PROSHARES TR PROSHARES ULTRA M|37.12
20130130|74347X567|FXP|4581|PROSHARES TR ULTRASHORT FTSE C|16.52
20130130|74347X575|EEV|828|PROSHARES ULTRASHORT MSCI EMER|21.11
20130130|74347X591|DUG|55450|PROSHARES ULTRASHORT OIL & GAS|17.49
20130130|74347X625|URE|56240|PROSHARES ULTRA REAL ESTATE|76.88
20130130|74347X633|UYG|9423|PROSHARES ULTRA FINANCIALS|76.79
20130130|74347X708|EZJ|3507|PROSHARES TR ULTRA MSCI JAPAN |61.67
20130130|74347X799|URTY|85416|PROSHARES TRUST PROSHRS ULTRAP|86.77
20130130|74347X815|UMDD|1258|PROSHARES TRUST PROSHRS ULTRAP|104.67
20130130|74347X831|TQQQ|93258|PROSHARES ULTRAPRO QQQ|56.40
20130130|74347X849|TBF|95071|PROSHARES TRUST SHORT 20+ TREA|30.37
20130130|74347X864|UPRO|52593|PROSHARES TRUST PROSHARES ULTR|103.78
20130130|74348A202|TWM|2832|PROSHARES ULTRASHORT RUSSELL 2|22.04
20130130|74348A400|SDD|319|PROSHARES ULTRASHORT SMALLCAP6|22.73
20130130|74348A582|FINU|162|PROSHARES ULTRAPRO FINANCIALS |66.76
20130130|74348A590|DXD|51904|PROSHARES ULTRASHORT DOW30 NEW|41.99
20130130|74348A608|TBX|119942|PROSHARES TR SHORT 7-10 YR TRE|32.78
20130130|74348A624|SFK|266|PROSHARES ULTRASHORT RUSSELL10|47.63
20130130|74348A640|SRTY|11705|PROSHARES TRUST PROSHRS ULTRAP|27.39
20130130|74348A657|SMDD|997|PROSHARES TRUST PROSHRS ULTRAP|29.46
20130130|74348A665|SQQQ|39580|PROSHARES ULTRAPRO SHORT QQQ N|36.64
20130130|74348A673|BZQ|16555|PROSHARES TR ULTRASHORT MSCI B|60.40
20130130|74348A806|IGU|888|PROSHARES TR ULTRA INVT GRADE |54.42
20130130|74348A871|SRS|30386|PROSHARES TR ULTRASHORT REAL E|21.70
20130130|74348T102|PSEC|5581|PROSPECT CAPITAL CORP COM STK |11.22
20130130|74348X103|PGRX|11141|PROSPECT GLOBAL RES INC COM ST|1.46
20130130|743606105|PB|479|PROSPERITY BANCSHARES INC|45.36
20130130|74365A101|PLX|6026|Protalix BioTherapeutics, Inc.|5.17
20130130|743674608|PLPRC|942|PROTECTIVE LIFE CORP 6.25% SUB|26.17
20130130|74373F100|PVCT|18516|PROVECTUS PHARMACEUTICAL INC|0.61
20130130|74386T105|PFS|712|PROVIDENT FINANCIAL SERVICES I|14.90
20130130|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|23.23
20130130|744028101|PBNY|2|PROVIDENT NEW YORK BANCORP|9.07
20130130|744320409|PFK|186|PRUDENTIAL FIN'L, INC.|27.47
20130130|744320508|PHR|465|PRUDENTIAL FINANCIAL INC JR SU|26.04
20130130|744320607|PJH|964|PRUDENTIAL FINL INC 5.75% JR S|25.23
20130130|74433A109|GHY|22461|PRUDENTIAL GLOBAL SHORT|20.00
20130130|74435K204|PUK|2826|PRUDENTIAL PLC ADS (REP 2 ORD)|30.20
20130130|744383100|IIT|319|PT INDOSAT TBK|35.39
20130130|74440J101|PSDV|4116|PSIVIDA CORP COM|1.40
20130130|74441V202|PBCW|4994|PUB CRAWL HOLDINGS INC. COMMON|.
20130130|74442F107|ISD|7518|PRUDENTIAL SHORT DURATION HIGH|19.97
20130130|74460D109|PSA|711|PUBLIC STORAGE (MARYLAND)|154.22
20130130|74460D125|PSAPRR|1407|PUBLIC STORAGE DEPOSITORY SH R|27.00
20130130|74460D141|PSAPRQ|1223|PUBLIC STORAGE DEPOSITARY SHS |27.22
20130130|74460D158|PSAPRP|935|PUBLIC STORAGE DEPOSITARY SHS |26.74
20130130|74460D182|PSAPRO|5274|PUBLIC STORAGE DEP SHS (USA)|27.73
20130130|74460W206|PSAPRS|7801|PUBLIC STORAGE DEP SH REPSTG P|26.64
20130130|74460W602|PSAPRU|620|PUBLIC STORAGE|26.01
20130130|74463M106|PUBGY|434082|PUBLICIS SA ADS (1 ADS = 1C0M)|16.36
20130130|745861104|PLSB|8499|THE PULSE BEVERAGE CORPORATION|0.79
20130130|745867101|PHM|2500|PULTEGROUP,INC COMMON STOCK|21.11
20130130|745915108|PPEHF|833|PURE TECHS LTD|4.45
20130130|74621T209|PURE|9092|PURE BIOSCIENCE INC COM STK NE|0.82
20130130|746823103|PMM|1119|PUTNAM MANAGED MUN INC TR SBI |8.48
20130130|746853100|PPT|3815|PUTNAM PREMIER INC TR SBI|5.53
20130130|746909100|PIM|373|PUTNAM MASTER INTERMED.INCM TR|5.19
20130130|746922103|PMO|1002|PUTNAM MUNI OPPORTUNITIES TR|13.17
20130130|746927102|QLTI|360|QLT INC|8.00
20130130|74726N107|QNBC|100|QNB CORP|23.60
20130130|74727D306|QADA|323|QAD INC CLA A COM STK|13.95
20130130|747301109|QUAD|806|QUAD/GRAPHICS, INC CLASS A COM|22.00
20130130|74732Y204|QKLS|401598|QKL STORES INC COM ST NEW|0.75
20130130|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130130|74734M109|QIHU|3132|QIHOO 360 TECHNOLOGY CO LTD AD|31.14
20130130|74735F103|SNLN|54620|PYXIS/IBOXX SR LN ETF|20.35
20130130|74756M102|QLTY|11820|QUALITY DISTR INC FLA|7.55
20130130|74762E102|PWR|923|QUANTA SERVICES INC|29.91
20130130|74765E208|QTWW|1243|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20130130|74766H101|QUAN|2216|QUANTUM INTERNATIONAL CORPORAT|0.08
20130130|747906204|QTM|136|QUANTUM CORP DSSG COM|1.36
20130130|747952109|QMM|4794|QUATERRA RESOURCES INC LTD|0.30
20130130|74835Y101|QCOR|5242|QUESTCOR PHARMA INC|25.59
20130130|748356102|STR|2261|QUESTAR CORP|23.27
20130130|74837P108|QUIK|4214|QUICKLOGIC CORPORATION|2.11
20130130|74837R104|KWK|3786|QUICKSILVER RESOURCES INC|2.84
20130130|74838C106|ZQK|2338|QUICKSILVER,INC.|6.61
20130130|74838J101|QDEL|13333|QUIDEL CORP|23.08
20130130|74874Q100|QNST|207|QUINNSTREET, INC COM STK (CANA|5.99
20130130|74913G204|CTQ|483|QWEST CORP 7.375% NOTES DUE 20|27.18
20130130|74913G303|CTW|1157|QWEST CORP 7.50% NT DUE 2051|27.34
20130130|74913G501|CTU|2039|QWEST CORP 7% NOTES DUE 2052|26.88
20130130|749227203|RASPRA|3548|RAIT FINANCIAL TRUST 7.75% SER|24.19
20130130|749227609|RAS|6687|RAIT FINANCIAL TRUST COM|6.89
20130130|74928K208|RBSPRE|2793|RBS CAPITAL FUNDING TRUST V|21.39
20130130|74928M204|RBSPRI|150|RBS CAPITAL FUNDING TR VI|21.92
20130130|74928P207|RBSPRG|43|RBS CAPITAL FUNDING TRUST VII |21.56
20130130|749394102|RDA|2578|RDA MICROELECTRONICS INC|11.60
20130130|749552105|RFIL|100|RF INDUSTRIES LTD|5.29
20130130|749660106|RES|23715|RPC INC|14.73
20130130|74975E303|RWEOY|48|R W E AG SPONS ADR|38.59
20130130|74979C105|RXII|671|RXI PHARMACEUTICALS CORP NEW|0.08
20130130|75008R104|RACK|181543|RACKWISE INC COM (NV)|0.13
20130130|750236101|RDN|3604|RADIAN GROUP INC|6.43
20130130|75025X100|RLGT|465|RADIANT LOGISTICS, INC. COMMON|1.77
20130130|75040P405|ROIAK|675|RADIO ONE INC CL D NON VTG|1.32
20130130|750438103|RSH|118562|RADIOSHACK CORP|3.04
20130130|750459109|RSYS|21642|RADISYS CORP|3.85
20130130|750732109|RAIFY|300|RAIFFEISEN BK INTL AG UNSPON A|11.25
20130130|75081A200|RBCC|2000|RAINBOW CORAL CORP COMMON (FL)|0.38
20130130|750875304|RMKR|765|RAINMAKER SYSTEMS INC NEW|0.77
20130130|751212101|RL|100|RALPH LAUREN CORPORATION|167.95
20130130|752182105|RLOG|367|Rand Logistics, Inc. Common St|6.99
20130130|752185108|RAND|100|RAND CAPITAL CORP|2.44
20130130|752246108|RWWI|629|RAND WORLDWIDE, INC. COMMON ST|0.85
20130130|752344309|GOLD|428|RANDGOLD RESOURCES;ADS EACH RE|95.50
20130130|75279Q108|RANJY|370|Randstad Holdings NV Unsponsor|20.26
20130130|75281A109|RRC|588|RANGE RESOURCES CORP|68.03
20130130|75381M102|REE|26783|RARE ELEMENT RES LTD|3.14
20130130|75382F106|RPTP|1471|RAPTOR PHARMACEUTICAL CORP COM|5.42
20130130|754730208|RJD|1091|RAMOND JAMES FINANCIAL INC 6.9|27.85
20130130|75509Q100|RAYS|505322|RAYSTREAM INC COM STK (NV)|.
20130130|755111507|RTN|982|RAYTHEON CO. (NEW)|54.90
20130130|75524B104|ROLL|120|RBC BEARINGS INC|53.01
20130130|755408101|RDI|644|READING INTL CL A|5.94
20130130|75603Y108|REPW|4110|REALESTATE PATHWAYS INC COM (W|3.31
20130130|75604L105|RLD|2025|REALD INC COM STK|10.98
20130130|75606N109|RP|10715|REALPAGE, INC COM|22.93
20130130|756109104|O|146735|REALTY INCOME CORP|43.57
20130130|756109708|OPRE|428|REALTY INCOME CORPORATION MONT|26.17
20130130|756158101|UTG|8209|REEVES UTILITY INCOME FUND|25.29
20130130|75626X202|RECV|13426|RECOVERY ENERGY, INC. NEW COMM|2.29
20130130|756575106|RDFEY|7920|RED FORK ENERGY LTD SPONSORED |7.80
20130130|756577102|RHT|885|RED HAT INC|55.06
20130130|756764106|RLH|1138|RED LION HOTELS CORPORATION CO|7.49
20130130|75678V104|RDMP|300|RED MTN RES INC COM STK (FL)|0.79
20130130|75689M101|RRGB|2200|RED ROBIN GOURMET BURGERS INC |37.01
20130130|75736P107|RFNN|12500|REDFIN NETWORK INC COM STK (NV|0.01
20130130|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.56
20130130|757468103|RDHL|600|REDHILL BIOPHARMA LTD|10.00
20130130|757479100|REDF|780|REDIFF.COM INDIA LTD ADS|3.07
20130130|758075402|RWT|27530|REDWOOD TST INC|19.09
20130130|758204200|ENL|368|REED ELSEVIER NV ADS NEW (EA R|30.85
20130130|758338107|REED|21217|REEDS, INC. COM STK|5.41
20130130|758766109|RGC|3|REGAL ENTERTAINMENT GRP CLASS |14.59
20130130|758849707|REGPRF|446|REGENCY CTRS CORP CUM RED PFD |26.42
20130130|758849806|REGPRG|486|REGENCY CENTERS CORPORATION PF|25.36
20130130|75885Y107|RGP|21157|REGENCY ENERGY PARTNERS LP COM|24.47
20130130|75886X108|RGRX|751|REGENERX BIOPHARMACEUTICALS|0.09
20130130|758932107|RGS|127|REGIS CORP-MN-|17.19
20130130|75902K106|RM|49|REGIONAL MGMT CORP COM STK (DE|16.50
20130130|7591EP100|RF|1478|REGIONS FINANCIAL CORP (NEW)|7.71
20130130|759351703|RZA|606|REINSURANCE GRP OF AMER INC 6.|26.92
20130130|75944L104|RLIA|415|RELIABRAND INC COMMON STOCK|0.10
20130130|759509102|RS|734|RELIANCE STEEL & ALUMINUM CO|64.68
20130130|759525108|RWC|95|RELM WIRELESS CORP (NV)|1.65
20130130|75954W107|MARK|1179|REMARK MEDIA, INC COM|1.33
20130130|75971J105|RNSGF|2880|RENAISSANCE GOLD INC|0.62
20130130|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|2.04
20130130|75972A301|REGI|332757|RENEWABLE ENERGY GROUP INC|6.51
20130130|759720105|RCG|4419|RENN GLOBAL ENTREPRENEURS FD I|1.52
20130130|759892102|RENN|1594|RENREN INC SPONSORED ADR RESPT|3.45
20130130|760113100|RNF|46102|RENTECH NITROGEN PARTNERS, L.P|47.47
20130130|760182105|RENU|7003|RENUEN CORPORATION COMMON STOC|.
20130130|76026T205|REPYY|241|REPSOL SA SPONSORED ADR|23.10
20130130|760276105|RJET|1984|REPUBLIC AWYS HLDGS INC|8.62
20130130|76028H209|RPRX|436|REPROS THERAPEUTICS INC COM ST|12.22
20130130|760759100|RSG|306|REPUBLIC SERVICES INC|31.82
20130130|760911107|REFR|16687|RESEARCH FRONTIERS INC|3.44
20130130|760975102|RIMM|2145060|RESEARCH IN MOTION LTD|15.66
20130130|761125103|RSERF|19|Reservoir Cap Corp Common shar|0.11
20130130|761152107|RMD|7694|RESMED INC|47.55
20130130|76116A108|REN|237|RESOLUTE ENERGY CORPORATION CO|8.74
20130130|76117W109|RFP|2518|RESOLUTE FST PRODS INC|13.73
20130130|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|14.34
20130130|76120W302|RSO|2940|RESOURCE CAPITAL CORP|6.23
20130130|76120W401|RSOPRA|230|RESOURCE CAPITAL CORP 8.5%|25.50
20130130|76120W500|RSOPRB|158|RESOURCE CAPITAL CORP PFD 8.25|24.77
20130130|76122Q105|RECN|205|RESOURCES CONNECTION INC|12.11
20130130|76123U105|RGDX|508|RESPONSE GENETICS, INC COMMON |1.41
20130130|76128M108|RVXCF|18297|RESVERLOGIX CORP|2.50
20130130|761283100|RH|442|RESTORATION HARDWARE HOLDINGS |36.09
20130130|76131N101|ROIC|2933|RETAIL OPPORTUNITY INVESTMENTS|13.14
20130130|76131N119|ROICW|680|RETAIL OPPORTUNITY INVESTMENTS|1.13
20130130|76131V202|RPAI|147|RETAIL PPTYS AMER INC CLASS A |13.03
20130130|761396100|RWL|1694|REVENUESHARES LARGE CAP FUND E|28.86
20130130|761396308|RWJ|1996|REVENUESHARES SMALL CAP FUND E|40.04
20130130|761396506|RWW|286|REVENUESHARES FINANCIAL SECTOR|34.46
20130130|761396605|RTR|83|REVENUESHARES ADR FUND|37.12
20130130|761505205|RVM|2011|REVETT MINERALS INC NEW COMMON|2.41
20130130|76155D104|REVO|101230|REVOLUTIONARY CONCEPTS INC COM|.
20130130|761640101|RNN|1276|REXAHN PHARAMACEUTICALS, INC|0.31
20130130|761655505|REXMD|5987|REXAM, PLC AMERICAN DEPOSITARY|37.21
20130130|761681105|RXEEY|260|REXEL SA UNSPONSORED ADR (FRAN|21.90
20130130|76169B102|RXN|1307|REXNORD CORP NEW COM STK (DE) |20.71
20130130|76218Y103|RNO|117|RHINO RESOURCE PARTNERS LP COM|16.62
20130130|76547T106|RIC|1582|RICHMONT MINES INC.|3.11
20130130|765658307|RICOY|10|RICOH LTD (NEW) ADR|56.81
20130130|766082101|RGDEF|27830|RIDGELINE ENERGY SVCS., INC. O|0.35
20130130|76657Y101|RTMVY|68|RIGHTMOVE PLC UNSPON ADR (UK) |26.82
20130130|76689T104|RIOM|75|RIO ALTO MNG LTD NEW COM SHS (|5.35
20130130|766910103|RIOCF|2860|RIOCAN REAL ESTATE TRUST UT|26.54
20130130|767204100|RIO|18458|RIO TINTO PLC ADS (4 ORD SHS) |56.41
20130130|767744105|RBA|3150|RITCHIE BROS.AUCTIONEERS INC|21.73
20130130|768573107|RVBD|9|RIVERBED TECHNOLOGY, INC COM|19.29
20130130|769397100|RVSB|8|REVERVIEW BANCORP INC|2.14
20130130|76973Q105|RRTS|400|ROADRUNNER TRANSPORTATION SYST|19.36
20130130|769900101|RPI|2700|ROBERTS REALTY INVESTORS INC|1.25
20130130|770196103|RBN|302|ROBBINS & MEYERS,INC|59.15
20130130|771195104|RHHBY|20578|ROCHE HLDG LTD SPONS ADR|54.61
20130130|771497104|ROCM|2400|ROCHESTER MEDICAL CORP|11.12
20130130|772089108|RENFF|12678|ROCK ENERGY INC|1.38
20130130|773405105|RCKGF|212|ROCKGATE CAP CORP COMMON SHARE|0.38
20130130|773903109|ROK|361|ROCKWELL AUTOMATION INC.|89.89
20130130|774341101|COL|1100|ROCKWELL COLLINS, INC.|59.21
20130130|774374102|RMTI|3871|ROCKWELL MEDICAL INC COM STK (|7.10
20130130|774415103|ROC|56|ROCKWOOD HLDGS INC;COM STK USD|54.81
20130130|774515100|RCKY|177|ROCKY BRANDS INC COM STK|14.10
20130130|775109200|RCI|441|ROGERS COMMUNICATIONS INC CL-B|46.94
20130130|775781206|RYCEY|778|ROLLS ROYCE HLDNGS PLC SPONS A|74.61
20130130|776696106|ROP|1077|ROPER INDUSTRIES INC.|119.20
20130130|777149105|RRMS|1634|ROSE ROCK MIDSTREAM L P COM UN|32.95
20130130|778296103|ROST|225|ROSS STORES INC|59.41
20130130|779268101|RNDY|17814|ROUNDYS INC COM STK|5.25
20130130|779287101|RSE|5872|ROUSE PPTYS INC COM (DE)|18.52
20130130|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |17.19
20130130|780081105|RBPAA|1475|ROYAL BANCSHARES OF PENNS CL-A|1.55
20130130|780087102|RY|2645|ROYAL BANK OF CANADA|62.39
20130130|78009L209|TRNM|1308|ROYAL BK SCOTLAND PLC RBS US M|26.64
20130130|78009L308|TRND|37|ROYAL BK SCOTLAND PLC RBS US L|29.28
20130130|78009L407|TBAR|966|ROYAL BANK OF SCOTLAND PLC RBS|29.07
20130130|78009P127|TWTI|24|ROYAL BK SCOTLAND PLCGTD EXCHA|23.79
20130130|78009P135|DRGS|160|RBS GLOBAL BIG PHARMA EXCHANGE|32.05
20130130|78009P143|TNDQ|1124|ROYAL BK SCOTLAND PLC RBS NASD|27.65
20130130|78009P150|TCHI|15263|ROYAL BK SCOTLAND PLC CHINA TR|26.02
20130130|78009P176|RGRC|280|ROYAL BK SCOTLAND PLC ROGERS E|25.20
20130130|78009P184|RGRA|2153|RBS PLC ROGERS ENHANCED AGRICU|24.06
20130130|78009P200|RGRP|300|RBS PLC ROGERS ENHANCED PRECIO|25.31
20130130|78009P218|RGRI|2234|RBS PLC ROGERS ENHANCED INDUST|26.87
20130130|780097689|RBS|9952|ROYAL BK SCOTLAND GROUP PLC AD|10.93
20130130|780097713|RBSPRT|383|ROYAL BANK OF SCOTLAND GRP PLS|24.39
20130130|780097754|RBSPRQ|1350|ROYAL BANK OF SCOTLAND GP PLC |23.57
20130130|780097788|RBSPRL|1134|ROYAL BANK SCOTLAND GROUP PLC |23.36
20130130|780249108|RDSMY|15|ROYAL DSM NV SPONSORED ADR (NE|15.56
20130130|780259107|RDSB|64|ROYAL DUTCH SHELL PLC ADS ( EA|74.55
20130130|780259206|RDSA|220|ROYAL DUTCH SHELL PLC SPON ADR|72.61
20130130|780287108|RGLD|31|ROYAL GOLD INC|76.86
20130130|78074G200|ROYL|4240|ROYALE ENERGY INC|2.72
20130130|78080N108|FUND|4241|ROYCE FOCUS TRUST INC|7.11
20130130|780911103|RBY|5556|RUBICON MENERALS CORP (F)|2.40
20130130|780919106|RYSMF|3405|ROYAL STANDARD MIN INC (F)|0.01
20130130|78112T107|RBCN|1289|RUBICON TECHNOLOGY INC COM STK|6.59
20130130|781182100|RT|641|RUBY TUESDAY INC (GA)|7.62
20130130|781220108|RKUS|500|RUCKUS WIRELESS INC COM STK (D|23.49
20130130|781270103|RTEC|6|RUDOLPH TECHNOLOGIES INC|13.60
20130130|781295100|RUE|264|RUE21 INC COM STK (DE)|30.01
20130130|78176P108|RBNF|49|RURBAN FINL CORP|7.73
20130130|782474522|ONEF|2271|RUSSELL EQUITY ETF|30.55
20130130|78355W106|RSP|102084|GUGGENHEIM S&P 500 EQUAL WEIGH|57.00
20130130|78355W205|XLG|866|GUGGENHEIM RUSSELL TOP 50 MEGA|108.08
20130130|78355W304|RPV|50919|GUGGENHEIM S&P 500 PURE VALUE |37.29
20130130|78355W403|RPG|7400|GUGGENHEIM S&P 500 PURE GROWTH|52.85
20130130|78355W494|EWSM|373|GUGGENHEIM ETF TR S&P SMALLCAP|35.06
20130130|78355W502|RFV|2463|GUGGENHEIM S&P MIDCAP 400 PURE|39.80
20130130|78355W510|EWMD|8770|GUGGENHEIM ETF TR S&P MIDCAP 4|34.94
20130130|78355W536|EWEM|861|GUGGENHEIM MSCI EMERGING MARKE|35.98
20130130|78355W544|EWEF|87|GUGGENHEIM MSCI EAFE EQUAL WEI|40.33
20130130|78355W577|EWRM|96|GUGGENHEIM RUSSELL MIDCAP EQUA|37.68
20130130|78355W593|EWRI|20355|GUGGENHEIM RUSSELL 1000 EQUAL |37.50
20130130|78355W601|RFG|464|GUGGENHEIM S&P MIDCAP 400 PUR |96.70
20130130|78355W700|RZV|1117|GUGGENHEIM S&P SMALLCAP 600 PU|46.07
20130130|78355W767|RSW|400|GUGGENHEIM INVERSE 2X S&P 500 |19.52
20130130|78355W809|RZG|387|GUGGENHEIM S&P SMALLCAP 600 PU|59.73
20130130|78355W817|RYT|9|GUGGENHEIM S&P 500 EQUAL WEIGH|58.68
20130130|78355W825|RTM|2316|GUGGENHEIM S&P 500 EQUAL WEIGH|68.09
20130130|78355W833|RGI|12609|GUGGENHEIM S&P EQUAL WEIGHT IN|63.28
20130130|78355W841|RYH|220|GUGGENHEIM S&P 500 EQUAL WEIGH|85.30
20130130|78355W858|RYF|4791|GUGGENHEIM S&P 500 EQUAL WEIGH|31.56
20130130|78355W874|RHS|107|GUGGENHEIM S&P 500 EQUAL WEIGH|73.30
20130130|78355W882|RCD|650|GUGGENHEIM S&P 500 EQU WEIGHT |60.87
20130130|783764103|RYL|2179|RYLAND GROUP INC|41.31
20130130|783859101|STBA|301|S & T BANCORP INC|18.21
20130130|78388J106|SBAC|202|SBA COMMUNICATIONS CORP|71.04
20130130|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.16
20130130|78404D109|SBFFY|114|SBM OFFSHORE NV UNSPONSORED AD|16.04
20130130|78404K103|SCGQ|500|SCG FINL ACQUISITION CORP COM |9.91
20130130|78404K111|SCGQW|2330|SCG FINL ACQUISITION CORP WTS |0.25
20130130|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |9.75
20130130|78406T201|SCEPRF|657|SOUTHERN CALIFORNIA EDISON TRU|26.20
20130130|78407R204|SCEZL|526154|SCE TRUST II TRUST PREFERRED S|24.57
20130130|784109209|SED|1168|SED INTERNATIONAL HLDGS INC|2.37
20130130|78418A109|SGBX|27712|SG BLOCKS INC COM STK (DE)|0.15
20130130|78440X101|SLG|7|SL GREEN REALTY CORP|81.82
20130130|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|24.44
20130130|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|59.00
20130130|78442P601|ISM|1049|SLM CORPORATION 6.398% CPI LKD|24.44
20130130|78446F203|SMAA|1498|SMA ALLIANCE INC COM STK|0.03
20130130|78455R106|SVTMY|294|SM Investments Corporation Uns|115.72
20130130|784589103|SMTP|577|SMTP INC COM (DE)|1.36
20130130|78460A106|SNMRY|5158|SNAM SPA ADR (ITALY)|10.14
20130130|78462F103|SPY|236718|SPDR S&P 500 ETF TR|150.66
20130130|78463V107|GLD|6000|SPDR GOLD TR, SPDR GOLD SHS|160.99
20130130|78463X103|FEU|1716|SPDR STOXX EURO 50 ETF|35.24
20130130|78463X202|FEZ|10205|SPDR EURO STOXX 50 ETF|36.35
20130130|78463X400|GXC|140|SPDR INDEX SHS FUND SPDR S&P C|76.38
20130130|78463X533|EDIV|3328|SPDR S&P EMERGING DIVIDENDS ET|47.03
20130130|78463X541|GNR|37387|SPDR S&P GLOBAL NATURAL RESOUR|53.54
20130130|78463X558|RBL|38644|SPDR INDEX SHS FDS S&P RUSSIA |30.18
20130130|78463X608|GUR|62459|SDPR SER TR SPDR S&P EUROPEAN |45.03
20130130|78463X640|IST|5892|SPDR S&P INTERNATIONAL TELECOM|23.00
20130130|78463X657|IPK|357|SPDR S&P INTERNATIONAL TECHNOL|27.14
20130130|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|25.23
20130130|78463X681|IRY|870|SPDR S&P INTERNATIONAL HEALTH |37.86
20130130|78463X699|IPF|21805|SPDR|20.39
20130130|78463X723|IPS|3192|SPDR S&P INTERNATIONAL CONSUME|37.36
20130130|78463X731|IPD|200|SPDR|31.45
20130130|78463X764|MDD|450|SPDR S&P INTERNATIONAL MID CAP|29.43
20130130|78463X798|BIK|1420|SPDR S&P BRIC 40 ETF|25.15
20130130|78463X848|CWI|8294|SPDR SER TR SPDR MSCI ACWI EX |33.18
20130130|78463X855|GII|3145|SPDR SER TR SPDR FTSE/MACQUARI|41.05
20130130|78463X863|RWX|334|SPDR DOW JONES INTERNATIONAL R|41.38
20130130|78463X889|GWL|100|SPDR SER TR FDS SPDR S&P WORLD|26.27
20130130|78464A144|CBND|3214|SPDR SER TR BARCLAYS ISSUER SC|32.62
20130130|78464A151|IBND|7121|SPDR BARCLAYS INTL CORP BOND E|35.59
20130130|78464A201|SLYG|1801|SPDR S&P 600 SMALL CAP GROWTH |135.10
20130130|78464A276|BABS|1488|SPDR NUVEEN BARCLAYS|60.75
20130130|78464A284|HYMB|89|SPDR SER TR NUVEEN S&P HIGH YL|59.16
20130130|78464A292|PSK|10615|SPDR SER TR WELLS FARGO PFD ST|45.47
20130130|78464A300|SLYV|2173|SPDR S&P 600 SMALL CAP VALUE E|82.30
20130130|78464A318|VRD|258|SPDR NUVEEN S&P VRDO MUN BD ET|29.77
20130130|78464A334|BWZ|1068|SPDR BARCLAYS SHORT TERM INTER|36.49
20130130|78464A367|LWC|102|SPDR SER TR BARCLAYS LONG TERM|40.50
20130130|78464A391|EBND|13570|SPDR BARCLAYS|32.51
20130130|78464A409|SPYG|439|SPDR|68.62
20130130|78464A417|JNK|202865|SPDR BARCLAYS HIGH YIELD BD ET|41.23
20130130|78464A425|SHM|24925|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20130130|78464A433|INY|2624|SPDR NUVEEN BARCLAYS N Y MUN B|24.11
20130130|78464A441|CXA|17046|SPDR NUVEEN BARCLAYS CALIF MUN|24.38
20130130|78464A474|SCPB|1072|SPDR SER BARCLAYS CAP SHT TERM|30.77
20130130|78464A490|WIP|993|SPDR SER TR DB INTL GOVT INFLA|63.42
20130130|78464A516|BWX|535|SPDR BARCLAYS INTL TREAS BD ET|60.21
20130130|78464A532|XTN|5183|SPDR SER TR S&P TRANSN ETF|60.00
20130130|78464A540|XTL|10|SPDR SER TR S & P TELECOM ETF |46.94
20130130|78464A573|XHS|195|SPDR S&P HEALTH CARE SERVICES |71.80
20130130|78464A649|LAG|41|SPDRS BARCLAYS AGGREGATE BD ET|58.24
20130130|78464A664|TLO|20928|SPDR BARCLAYS|68.02
20130130|78464A672|ITE|455|SPDR BARCLAYS INTER TERM TREAS|60.52
20130130|78464A698|KRE|83317|SPDR S&P REGIONAL BANKING ETF |29.81
20130130|78464A706|DGT|205|SPDR GLOBAL DOW ETF|59.46
20130130|78464A714|XRT|264432|SPDR SERIES TR SPDR S&P RETAIL|67.08
20130130|78464A722|XPH|887|SPDR SER TR SPDR S&P PHARMACEU|60.14
20130130|78464A730|XOP|217724|SPDR SER TR OIL & GAS EXPLORAT|58.46
20130130|78464A748|XES|58940|SPDR SER TR SPDR S&P OIL & GAS|38.51
20130130|78464A755|XME|2122|SPDR SER TR SPDR S&P METALS & |44.35
20130130|78464A771|KCE|28579|SPDR S&P CAPITAL MARKETS ETF|37.80
20130130|78464A797|KBE|2874|SPDR S&P BANK ETF|25.38
20130130|78464A813|SLY|254|SPDR S&P 600 SMALL CAP ETF|80.28
20130130|78464A821|MDYG|724|SPDR S&P 400 MID CAP GROWTH ET|91.26
20130130|78464A847|EMM|6537|SPDR DOW JONES MID CAP ETF|71.17
20130130|78464A862|XSD|34375|SPDR TR SER SPDR S&P SEMICONDU|47.59
20130130|78464A870|XBI|248|SPDR SER TR SPDR S&P BIOTECH E|95.90
20130130|78464A888|XHB|927|SPDR SERIES TR SPDR S&P HOMEBU|29.10
20130130|78467J100|SSNC|82|SS&C TECH HLDGS INC COM STK (D|22.96
20130130|78467V103|RLY|29175|SSGA ACTIVE ETF TR|31.21
20130130|78467V202|INKM|529|SSGA ACTIVE ETF TR|31.45
20130130|78467V400|GAL|1590|SSGA ACTIVE ETF TR|31.91
20130130|78467Y107|MDY|58|SPDR S&P MIDCAP 400 ETF TR UTS|199.24
20130130|78468R101|SST|52|SPDR BARLAYS SHT TERM TREASURY|30.21
20130130|78468R200|FLRN|200|SPDR SER TR BARCLAYS INVSTMT G|30.80
20130130|78468R408|SJNK|39|SPDR BARCLAYS SER TR SHORT TER|30.90
20130130|78468R606|XOVR|330|SPDR SER TR BOFA M.L. CROSSOVE|26.90
20130130|784771107|STLK|261894|STL MARKETING GRP INC COM STK |0.01
20130130|784774101|STEC|3521|STEC INC COM STK|5.17
20130130|78478P889|GJP|500|SYNTHETIC FXD INCOME SEC, INC.|23.50
20130130|78486Q101|SIVB|48|SVB FINANCIAL GROUP|65.14
20130130|785059205|SYBTP|3048|S.Y. BANCOARP CAPITAL TRUST II|10.75
20130130|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.51
20130130|785246109|SGSVF|1559|SABINA GOLD & SILVER CORP ORDI|2.35
20130130|785688102|SBR|7287|SABINE ROYALTY TR UT BI|47.16
20130130|78572M105|SBMRY|365|SABMILLER PLC SPONSORED ADR|48.81
20130130|78573L106|SBRA|39|SABRA HEALTH CARE REIT INC|25.31
20130130|78636R108|SAEB|2600|SAEHAN BANCORP|0.31
20130130|786449207|SFE|600|SAFEGUARD SCIENTIFICS INC|15.35
20130130|78647M106|ATA|1025|SAFETY FIRST TR SER 2008-1 PRI|9.72
20130130|78647V205|AKN|600|SAFETY FIRST TR PRINC PROT TR |9.85
20130130|78648B109|ABI|300|SAFETY FIRST TR SER 09-2 GTD P|17.27
20130130|786514208|SWY|18044|SAFEWAY INC|19.30
20130130|786584102|SAFRY|64|SAFRAN S A SPONSORED ADR (FRAN|46.71
20130130|786598300|SGA|73|SAGA COMMUNICATIONS, INC CL A |51.07
20130130|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130130|786692103|SGNT|240|SAGENT PHARMACEUTICALS INC COM|16.50
20130130|790148100|JOE|346|ST.JOE COMPANY(THE)|23.98
20130130|790849103|STJ|43456|ST. JUDE MEDICAL INC.|41.41
20130130|79376W208|SAPMY|11|Saipem Spa San Donato Milanese|20.52
20130130|79377W108|SKS|683|SAKS INCORPORATED|11.05
20130130|793893108|SLMU|6393|SALAMON GROUP, INC. COMMON STO|0.04
20130130|794007104|SRLZF|30000|SALAZAR RESOURCES LTD ORD SHS |0.26
20130130|794093104|SALM|1000|SALEM COMMUNICATIONS CORP CL A|5.91
20130130|79466L302|CRM|766|SALESFORCE.COM INC|174.69
20130130|79471T100|SMF|512|SALIENT MLP & ENERGY INFRASTRU|26.90
20130130|795226109|SAL|500|SALISBURY BANCORP INC(NEW)|24.55
20130130|79546E104|SBH|98|SALLY BEAUTY HLDGS INC|26.49
20130130|795912104|SMXMF|8826|SAMEX MINNING CORP (F)|0.17
20130130|796043107|SSN|4156|Samson Oil & Gas Limited Spons|0.83
20130130|797440203|SDOPRC|2200|SAN DIEGO G&E 4.40% PFD|20.24
20130130|797440401|SDOPRA|700|SAN DIEGO G&E 5% PFD|24.50
20130130|797440815|SDOPRH|707|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.50
20130130|798241105|SJT|20165|SAN JUAN BASIN ROYALTY TR|15.37
20130130|79970Y105|SN|11200|SANCHEZ ENERGY CORP COM STK (D|20.35
20130130|800013104|SAFM|1288|SANDERSON FARMS INC|50.65
20130130|80007A102|PER|1463|SANDRIDGE PERMIAN TR COM UNIT |18.79
20130130|80007P307|SD|14900|SANDRIDGE ENERGY, INC.|7.18
20130130|80007R105|SCHYY|102|SANDS CHINA LTD UNSPONSORED AD|49.17
20130130|80007T101|SDT|711|SANDRIDGE MISSISSIPPIAN TR I|19.24
20130130|80013R206|SAND|5335|SANDSTORM GOLD LTD. ORDINARY S|11.71
20130130|800677106|SGMO|515|SANGAMO BIOSCIENCES INC|9.56
20130130|80100R101|SAMOF|13000|SANGOMA TECHNOLOGIES CORP|0.29
20130130|80104Q208|SLLDY|101|SANLAM LTD SPONSORED ADR (SOUT|26.23
20130130|80105N105|SNY|3963|SANOFI-ADR|48.80
20130130|80105N113|GCVRZ|7385|SANOFI CONTINGENT VAL RTS EXP |1.87
20130130|801056102|SANM|300|SANMINA CORP COM STK (DE)|9.20
20130130|801063108|SIMH|60|SANOMEDICS INTERNATIONAL HLDGS|1.60
20130130|802179101|SFPI|8553|SANTA FE PETROLEUM INC COM STK|2.23
20130130|80281R300|SANPRI|518|SANTANDER FIN PFD SA UNIPERSON|24.76
20130130|80281R805|SANPRC|1028|SANTANDER FIN PFD S A UNIPERSO|25.39
20130130|80282K205|SOVPRC|329|SANTANDER HOLDINGS USA, DEP SH|25.61
20130130|80287P100|SNPHY|309|SANTEN PHARMACEUTICAL CO UNSPO|21.54
20130130|80303D107|SNWV|1303|SANUWAVE HEALTH INC COM STK (N|0.26
20130130|803054204|SAP|4034|SAP AG ADS (EA REPSTG 1 COM SH|81.22
20130130|803062108|SAPE|379|SAPIENT CORP|12.21
20130130|80349A208|SAR|359|SARATOGA INVESTMENT CORP COM N|18.16
20130130|803607100|SRPT|10674|SAREPTA THERAPEUTICS INC COM S|27.18
20130130|803866300|SSL|2051|SASOL LTD SPONSORED ADR|42.46
20130130|80411Y209|HJJ|175|MS STRKD AST CORP SATURN SACHS|25.02
20130130|804136109|SENY|49990|SAUER ENERGY, INC|0.18
20130130|804137107|SHS|97|SAUER-DANFOSS INC|53.42
20130130|805147105|ZERO|75522|SAVE THE WORLD AIR INC|1.03
20130130|80517Q100|SVNT|83099|SAVIENT PHARMACEUTICALS INC|1.09
20130130|80589M201|SCU|4595|SCANA CORP 2009 SER A 7.70% EN|27.13
20130130|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130130|806037107|SCSC|200|SCANSOURCE INC|29.03
20130130|806407102|HSIC|2675|SCHEIN (HENRY) INC|87.00
20130130|806662102|SBSNY|40|Schibsted|40.97
20130130|806857108|SLB|44242|SCHLUMBERGER LTD|79.95
20130130|80687P106|SBGSY|4869|Schneider Electric Sa Unsponso|15.20
20130130|806882106|SCHN|688|SCHNITZER STEEL INDS INC CL-A |29.63
20130130|807066105|SCHL|1|SCHOLASTIC CORP|29.89
20130130|807863105|SCHS|174478|SCHOOL SPECIALTY INC|0.15
20130130|808513105|SCHW|2259|SCHWAB CHARLES CORP|16.47
20130130|808524102|SCHB|118375|SCHWAB STRATEGIC TR US BROAD M|36.47
20130130|808524201|SCHX|22464|SCHWAB STRATEGIC TR US LARGE-C|35.93
20130130|808524300|SCHG|4434|SCHWAB STRATEGIC TR US LARGE-C|36.01
20130130|808524409|SCHV|10588|SCHWAB STRATEGIC TR US LARGE-C|33.96
20130130|808524508|SCHM|35951|SCHWAB STRATEGIC U.S. MID-CAP |29.96
20130130|808524607|SCHA|15904|SCHWAB STRATEGIC TR US SMALL-C|40.75
20130130|808524706|SCHE|1249|SCHWAB STRATEGIC TR US EMERGIN|26.70
20130130|808524797|SCHD|197165|SCHWAB STRATEGIC TR US DIVIDEN|30.17
20130130|808524805|SCHF|2910|SCHWAB STRATEGIC TR INTL EQTY |27.95
20130130|808524839|SCHZ|23836|SCHWAB US AGGREGATE BOND ETF|52.11
20130130|808524847|SCHH|42475|SCHWAB STRATEGIC U.S. REIT ETF|32.23
20130130|808524862|SCHO|15626|SCHWAB SHORT-TERM US TREASURY |50.50
20130130|808524870|SCHP|11550|SCHWAB STRATEGIC US TIPS ETF|57.71
20130130|808524888|SCHC|6071|SCHWAB STRATEGIC TR INTL SMALL|27.95
20130130|80862K104|SCLN|400|SCICLONE PHARMACEUTICALS INC|5.10
20130130|808760102|SCIL|874|SCIENTIFIC LEARNING CORP|0.63
20130130|808831101|SCIO|68385|SCIO DIAMOND TECH CORP COM STK|0.93
20130130|80908T101|SQI|514|SCIQUEST, INC. COMMON STOCK|16.24
20130130|80917V105|SMNPF|3495|SCORPIO MINING CORP|1.00
20130130|810186106|SMG|105|SCOTTS MIRACLE-GRO COMPANY|43.90
20130130|810202101|SLGD|6000|SCOTT'S LIQUID GOLD INC|0.29
20130130|81063M105|SCXN|5275|SCOUT EXPLORATION, INC.|0.30
20130130|811656107|SBX|33|SEABRIGHT HOLDINGS, INC.COM ST|11.10
20130130|811707306|SBCF|7928| SEACOAST BKG CORP FLA|1.71
20130130|811733104|SFRX|258209|SEAFARER EXPLORATION CORP. COM|0.01
20130130|811916105|SA|32821|SEABRIDGE GOLD INC|15.35
20130130|812139301|ZZ|4699|SEALY CORPORATION COM|2.17
20130130|812350106|SHLD|7972|SEARS HOLDINGS|47.39
20130130|812578102|SGEN|1990|SEATTLE GENETICS INC|30.29
20130130|813113206|SOMLY|10050|SECOM LTD ADR|12.41
20130130|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130130|81369Y100|XLB|4379856|SELECT SECTOR SPDR FD-MATERIAL|39.60
20130130|81369Y209|XLV|18832|SELECT SECTOR SPDR FUND-HEALTH|43.16
20130130|81369Y308|XLP|8488|CONSUMER STAPLES SECTOR SPDR|36.99
20130130|81369Y407|XLY|99|SELECT SECTOR SPDR-CONSUMER DI|50.46
20130130|81369Y605|XLF|748|FINANCIAL SECTOR SPDR|17.47
20130130|81369Y803|XLK|2572|TECHNOLOGY SECTOR SPDR|29.44
20130130|81369Y886|XLU|597882|UTILITIES SECTOR SPDR|36.46
20130130|814785309|SNFCA|9421|SECURITY NATL FINL CRP-A-NEW- |11.73
20130130|815787106|SEFE|320|SEFE, INC COM STOCK|0.05
20130130|81603X108|SEKEY|908|SEIKO EPSON CORP UNSPONSORED A|5.17
20130130|81616X103|SCSS|1304|SELECT COMFORT CORP|22.21
20130130|81618T100|SIR|1819|SELECT INCOME REIT COM SH BEN |25.10
20130130|81619Q105|SEM|498565|SELECT MEDICAL HOLDINGS CORPOR|9.54
20130130|816288203|SLTC|130|SELECTICA INC COM STK (DE)|8.82
20130130|81662J107|SMBMY|424|Sembcorp Marine Ltd Unsponsore|38.56
20130130|81663A105|SEMG|143|SEMGROUP CORPORATION CLASS A C|42.58
20130130|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|17.10
20130130|81663N206|SMI|31|SEMICONDUCTOR MANUFACTURING IN|3.00
20130130|816645105|LEDS|97138|SEMILEDS CORP COM|0.70
20130130|816922108|SEMFF|39|SEMAFO INC|3.06
20130130|817070105|SENEB|116|SENECA FOODS CORP CL-B|30.39
20130130|817208408|SNTI|20861|SENESCO TECHNOLOGIES INC|0.15
20130130|81721M109|SNH|1813|SENIOR HOUSING PROPS TST SBI|24.26
20130130|81724Q107|SNMX|1180|SENOMYX INC|1.79
20130130|817323108|SQNS|19388|SEQUANS COMMUNICATIONS S A ADS|2.23
20130130|817337405|SQNM|9214|SEQUENOM INC NEW|4.33
20130130|81762P102|NOW|5015|SERVICENOW INC COM|30.20
20130130|81763U100|SREV|7514|SERVICESOURCE INTL LLC INC COM|6.16
20130130|817732100|SVT|394|SERVOTRONICS INCORPORATED|8.45
20130130|81783K108|SEV|366|SEVCON INC, COM|4.34
20130130|81783N201|SAPX|1144294|SEVEN ARTS ENTMT INC COM STK N|0.02
20130130|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.15
20130130|818800104|SGSOY|1355|SGS SA ADR (SWITZERLAND)|23.69
20130130|81941W101|SHWGY|10270|SHANDONG WEIGAO GRP MED POLYME|3.96
20130130|81942Q103|SHALY|212|SHANGRI LA ASIA LTD (BM)|43.82
20130130|819882200|SHCAY|9797|SHARP CORP ADR (U S)|3.55
20130130|82312B106|SHEN|1190|SHENANDOAH TELECOMM CO.|14.74
20130130|824348106|SHW|394|SHERWIN-WILLIAMS CO|163.16
20130130|824551105|SHECY|255|Shin-Etsu Chemical Co Ltd Unsp|15.06
20130130|824596100|SHG|427|SHINHAN FINL GRP CO LTD ADS(RE|39.01
20130130|82481R106|SHPG|1874|SHIRE PLC AMERICAN DEPOSITARY |100.35
20130130|824841407|SSDOY|179|SHISEIDO CO LTD SPON ADR|13.76
20130130|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|95.86
20130130|824889109|SCVL|334|SHOE CARNIVAL INC (IN)|20.52
20130130|82510E100|SRHGY|368|Shoprite Holdings Ltd Ord Unsp|39.23
20130130|82568P304|SFLY|124|SHUTTERFLY, INC|32.84
20130130|825715105|SMUUY|281|SIAM COMMERCIAL BANK PUBLIC CO|24.05
20130130|825791106|SBON|639|SIBONEY CORP|.
20130130|826176109|SIEB|200|SIEBERT FINL CORP|1.47
20130130|826197501|SI|5861|SIEMENS AKTIENGESELLSCHAFT ADS|110.16
20130130|82620P102|BSRR|241|SIERRA BANCORP|12.69
20130130|826516106|SWIR|736|SIERRA WIRELESS INC|10.85
20130130|82655M107|SIFY|20483|SIFY TECHNOLOGIES LTD ADS|2.22
20130130|826552101|SIAL|1622|SIGMA - ALDRICH CORP|77.26
20130130|826598104|SGLB|2665683|SIGMA LABS, INC. COMMON STOCK |0.03
20130130|82661L101|SGMA|550|SIGMATRON INTL INC|5.06
20130130|82669G104|SBNY|158|SIGNATURE BANK|74.35
20130130|826917106|SIGA|440|SIGA TECHNOLOGIES INC|2.95
20130130|827048109|SLGN|1|SILGAN HOLDINGS INC|42.00
20130130|82706C108|SIMO|3040|SILICON MOTION TECHNOLOGY CORP|15.64
20130130|82706L108|SGI|1290|SILICON GRAPHICS|13.36
20130130|827084864|SPIL|8631|SILICONWARE PRECISON IND ADS|5.28
20130130|82735Q102|SBY|2737|SILVER BAY RLTY TR CORP COM ST|20.80
20130130|827458100|SVBL|4190|SILVER BULL RESOURCES, INC|0.47
20130130|82771R105|SFMI|3248061|SILVER FALCON MINING, INC. CLA|0.02
20130130|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130130|827906207|SLGLF|81270|SILVERADO GOLD MINES LTD|.
20130130|82823L106|SSRI|1069|SILVER STANDARD RES INC (F)|12.01
20130130|828336107|SLW|443|SILVER WHEATON CORP|34.65
20130130|82835P103|SVM|28881|SILVERCORP METALS INC COM (CAN|4.44
20130130|828365106|SVLC|56581|SILVERCREST MINES INC ORD SHS |2.60
20130130|828456202|SLVM|500|SILVERSTAR MINING CORP. COMMON|2.20
20130130|828730200|SFNC|1443|SIMMONS FIRST NATL CRP CL-A|25.58
20130130|828806109|SPG|1481|SIMON PROPERTIES GROUP INC|162.79
20130130|828806885|SPGPRJ|125|SIMON PROPERTY GROUP, INC. 8 3|72.51
20130130|828867101|SMPL|112|SIMPLICITY BANCORP INC|14.76
20130130|829073105|SSD|102|SIMPSON MANUFACTURING CO INC|33.07
20130130|82929L109|SGF|385|SINGAPORE FUND INC|14.19
20130130|82929R304|SGAPY|109|Singapore Telecommunications L|28.11
20130130|82930C106|SINGY|300|Singapore Airlines Ltd Unspons|17.82
20130130|82932T107|SITO|243800|SINGLE TOUCH SYSTEMS INC. COMM|0.88
20130130|829344308|SNLAY|50|SINO LTD SPON ADR|9.62
20130130|82935V109|SINO|4821|SINO-GLOBAL SHIPPING AMERICA.L|2.05
20130130|829355106|SIAF|32885|SINO AGRO FOODS INC COMMON STO|0.43
20130130|829357102|SCOK|5|SINOCOKING COAL & COKE CHEMICA|1.10
20130130|82967N108|SIRI|6724|SIRIUS XM RADIO INC COM STK (D|3.12
20130130|830830105|SKY|100|SKYLINE CORP|4.99
20130130|830879102|SKYW|5113|SKYWEST INC|12.97
20130130|83088M102|SWKS|1660|SKYWORKS SOLUTIONS INC|21.17
20130130|830884300|SKBI|300|SKYSTAR BIO-PHARMACEUTICAL CO |1.78
20130130|831609102|SMAK|50184|SMACK SPORTSWEAR COM STK (NV) |0.12
20130130|83172R108|SMT|6208|SMART TECHNOLOGIES INC CL A SU|1.76
20130130|83175M205|SNN|358|SMITH & NEPHEW PLC ADS(NEW)(RP|57.58
20130130|831756101|SWHC|34479|SMITH & WESSON HLDG CORP|8.85
20130130|831865209|AOS|1|SMITH A O CORP|70.41
20130130|83238P203|SMGZY|342|SMITHS GROUP PLC SPONSORED ADR|19.48
20130130|832682207|SMTX|1039|SMTC CORPORATION NEW|2.51
20130130|832696405|SJM|548|J.M. SMUCKER CO (NEW)|88.65
20130130|83303W109|STVI|855|SNAP INTERACTIVE INC (DE)|0.83
20130130|833034101|SNA|6|SNAP ON INCORPORATED (HOLDING)|82.51
20130130|833551104|LNCE|402|SNYDERS- LANCE INC|26.16
20130130|833635105|SQM|1|SOCIEDAD QUIMICA Y M CHILE ADS|56.74
20130130|83364L109|SCGLY|1590|SOCIETE GENERALE FRANCE SP ADR|9.05
20130130|833792104|SDXAY|21|SODEXO AMERICAN DEPOSITARY SHS|88.55
20130130|834021206|SOFT|118|SOFTECH INC COM STK|3.00
20130130|83403H101|STWRY|4740|SOFTWARE AG SPONS ADR (GERMANY|9.74
20130130|83408P108|SHMN|44000|SOHM, Inc. Common Stock|.
20130130|83408W103|SOHU|461|SOHU.COM INC|48.47
20130130|83413U308|SLRA|9236|SOLAR CAPITAL LTD 6.75% SENIOR|24.55
20130130|83413W106|SOLX|100|SOLAR AMERICA CORPORATION COMM|0.02
20130130|83415T101|SZYM|30412|SOLAZYME INC COM STK (DE)|7.28
20130130|83416B109|SWI|26|SOLARWINDS INC COM STK (DE)|54.23
20130130|83416G108|SRWRY|2200|Solarworld Ag Unsponsored ADR |0.76
20130130|83416T100|SCTY|254|SOLARCITY CORP|15.04
20130130|83437G103|SLTA|1947|Soltera Mining Corp. Common St|0.14
20130130|834453201|SOMX|1770|SOMAXON PHARMACEUTICALS INC CO|3.03
20130130|83490A100|SOPW|2781|SOLAR POWER, INC. COM STK|0.07
20130130|83545G102|SAH|434|SONIC AUTOMOTIVE INC CL A|24.33
20130130|835495102|SON|68|SONOCO PRODUCTS CO.|31.26
20130130|83569C102|SONVY|10551|Sonova Holding AG Unsponsored |23.10
20130130|835699307|SNE|1956|SONY CORP ADR|15.14
20130130|83607A100|SFBC|45|SOUND FINL BANCORP INC COM STK|11.80
20130130|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|11.19
20130130|836144105|SOR|1266|SOURCE CAPITAL INC|56.23
20130130|83616T108|FIRE|5397|SOURCEFIRE INC COM STK|41.84
20130130|840468102|SSFC|100|SOUTH STREET FINL CORP|4.96
20130130|842400202|SCEPRB|91|SOUTHERN CALIF ED 4.08% PFD|22.64
20130130|842400301|SCEPRC|200|SOUTHERN CALIF ED 4.24% PFD|23.51
20130130|842400400|SCEPRD|50|SOUTHERN CALIF ED 4.32% PFD|25.00
20130130|842400509|SCEPRE|329|SOUTHERN CALIF ED 4.78% PFD|24.80
20130130|842434300|SOCGP|10|SOUTHERN CALIF GAS CO 6% PFD-A|27.26
20130130|842587107|SO|1255|SOUTHERN CO|44.62
20130130|84265V105|SCCO|5030|SOUTHERN COPPER CORPORATION CO|39.35
20130130|843380106|SMBC|106|SOUTHERN MISSOURI BANCORP INC |23.98
20130130|84470P109|SBSI|18313|SOUTHSIDE BANCSHARES INC|21.04
20130130|844895102|SWX|85|SOUTHWEST GAS CORP|44.83
20130130|84502A104|SGB|315|SOUTHWEST GEORGIA FINL CORP|10.80
20130130|845467109|SWN|2491|SOUTHWESTERN ENERGY CO (DELAWA|34.01
20130130|84610H108|SSS|17|SOVRAN SELF STORAGE INC|65.45
20130130|846425833|SBSA|395|SPANISH BROADCASTING SYS INC A|2.92
20130130|84650T103|SPBU|1184900|Spare Backup, Inc. Common Stoc|0.01
20130130|847235108|SPA|35|SPARTON CORP|15.37
20130130|84741T104|SPE|834|SPECIAL OPPORTUNITIES FUND INC|16.03
20130130|847574100|DIAGF|4560|SPECTRAL DIAGNOSTICS INC|0.26
20130130|84760E301|SCIE|140000|SPECTRASCIENCE INC NEW|0.07
20130130|84763A108|SPPI|35246|SPECTRUM PARMACEUTICALS INC|12.14
20130130|847788106|TRK|72|SPEEDWAY MOTORSPORTS, INC.|16.71
20130130|84842R304|SPEX|354|SPHERIX INC COM STK NEW (MD)|6.00
20130130|848543104|SPDL|1500|SPINDLE, INC. COMMON STOCK|1.95
20130130|848577102|SAVE|27175|SPIRIT AIRLS INC COM|19.57
20130130|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130130|852061100|S|9645|SPRINT NEXTEL CORPORATION|5.64
20130130|85207D103|SCPZF|5122|SPROTT RESOURCE CORP ORD SHS (|4.61
20130130|85207J100|SILU|35240|SPROTT RESOURCE LENDING CORP. |1.49
20130130|85207K107|PSLV|5519|SPROTT PHYSICAL SILVER TR UIT |12.43
20130130|85207Q104|SPPP|31944|SPROTT PHYSICAL PLATINUM AND|10.03
20130130|852278100|STBMY|95|ST BARBARA LTD SPONSORED ADR (|7.50
20130130|85254J102|STAG|1017|STAG INDL INC USA|19.69
20130130|85375C101|SPF|9688|STANDARD PACIFIC CORP|8.48
20130130|853790103|STAN|1136|STANDARD PKG CORP|20.60
20130130|854502101|SWK|418|STANLEY BLACK & DECKER, INC CO|76.86
20130130|854502309|SWU|238|STANLEY BLACK & DECKER INC|124.42
20130130|854502705|SWJ|2325|STANLEY BLACK & DECKER INC 5.7|26.01
20130130|85512C105|SGU|32|STAR GAS PARTNERS L.P.|4.37
20130130|85512U303|SRGZ|207|STAR GOLD CORP. COMMON STOCK|0.35
20130130|855244109|SBUX|514|STARBUCKS CORPORATION|55.60
20130130|85525T103|SHVLF|1000|STARCORE INTL MINES LTD ORD (C|0.19
20130130|85571B105|STWD|2560|STARWOOD PROPERTY TRUST, INC|25.84
20130130|85571Q102|STRZA|6459|STARZ LIBERTY CAP COM SER A|16.24
20130130|85571Q201|STRZB|100|STARZ LIBERTY CAP COM SER B|15.16
20130130|856190103|STBZ|168|STATE BANK FINANCIAL CORPORATI|16.09
20130130|857477103|STT|5514|STATE STREET CORP|56.04
20130130|857477509|STTPRC|4830|STATE STREET CORP PFD SHS SER |25.20
20130130|85771P102|STO|3492|STATOIL ASA ADS (1 ORD)|26.51
20130130|858119100|STLD|14214|STEEL DYNAMICS INC|15.43
20130130|85814R107|SPLP|91|STEEL PARTNERS HLDGS LP LTD PA|12.05
20130130|858155203|SCS|95|STEELCASE INC CL A|13.73
20130130|858535107|SLNLY|200|Stella International Holdings |27.97
20130130|858568108|SCM|2965|STELLUS CAP INVT CORP COM STK |14.88
20130130|858572100|SCTPF|1500|STEM CELL THERAPEUTICS CORP (C|0.03
20130130|858586100|SCL|3909|STEPAN COMPANY|59.74
20130130|858912108|SRCL|236|STERICYCLE INC|94.88
20130130|858915101|SGURF|937|STERLING RESOURCES LTD|0.71
20130130|859152100|STE|157|STERIS CORP|37.94
20130130|85916J409|STXS|107|STEREOTAXIS INC COM STK NEW (D|2.29
20130130|859319303|STSA|336|STERLING FINL CORP (WA) COM NE|21.47
20130130|859737207|SLT|539|STERLITE INDUSTRIES (INDIA) LT|8.56
20130130|86031Q104|STVF|64163|STEVIA FIRST CORP COM STK|0.54
20130130|860326107|SSFN|289|STEWARDSHIP FINL CORP|3.89
20130130|860474105|WPSL|3111|STEWART W P & CO LTD DEL COM S|6.70
20130130|860630102|SF|1216|STIFEL FINANCIAL CORP|36.58
20130130|860630201|SFB|1687|STIFEL FINL CORP SR NT 6.70% (|26.63
20130130|860630300|SFN|4890|STIFEL FINANCIAL CORP 5.75% SR|25.61
20130130|86074Q102|SWC|202|STILLWATER MINING CO|13.65
20130130|86164T107|EDF|3238|STONE HBR EMERGING MKTS INCOME|25.67
20130130|86164W100|EDI|4280|STONE HBR EMERGING MKTS TOTAL |24.83
20130130|86183P102|SRI|242331|STONERIDGE INC|6.29
20130130|86183Q100|STON|57533|STONEMOR PARTNERS L.P. COM UNI|24.64
20130130|862719101|SGL|820|STRATEGIC GLOBAL INCOME FUND|11.17
20130130|86272T106|BEE|499|STRATEGIC HOTELS & RESORTS, IN|7.33
20130130|86272T304|BEEPRA|582|STRATEGIC HOTELS & RESORTS, IN|25.02
20130130|86272T403|BEEPRB|1356|STRATEGIC HOTELS & RESORTS, IN|24.94
20130130|86272T502|BEEPRC|185|STRATEGIC HOTELS & RESORTS, IN|24.88
20130130|862758208|SMDZF|118064|STRATEGIC METALS LTD COM NEW (|0.67
20130130|86277F101|SOGFF|2600|STRATEGIC OIL & GAS (CANADA)|1.37
20130130|863077103|STHJF|4330|STRATHMORE MINERALS CORP|0.24
20130130|86310N202|GJT|170|STRATS TR ALLSTATE CORP 2006-3|16.00
20130130|86311R301|GJS|400|STRATS TR GOLDMAN SACKS GP SEC|14.55
20130130|863111100|STRT|300|STRATTEC SECURITY CORP|29.10
20130130|86312E200|GJO|1665|STRATS TR FOR WAL MART STORES |18.83
20130130|863121208|GJR|75|STRATS TR FOR PROCTOR & GAMBLE|18.93
20130130|863165106|SMDI|338|STRATUS MEDIA GROUP, INC. COMM|0.13
20130130|86360Y207|HJT|418|SATURNS CUMMINS ENG CO DEB BKD|26.18
20130130|863667101|SYK|1116|STRYKER CORP|63.80
20130130|86388A108|STB|584|STUDENT TRANSPORTATION, INC. (|6.50
20130130|86400R105|SOMD|50000|Studio One Media, Inc. Common |0.18
20130130|864159108|RGR|34628|STURM RUGER & CO INC|51.98
20130130|864323100|SUBCY|1043|SUBSEA 7 S A SPONSORED ADR|25.41
20130130|864482104|SPH|465|SUBURBAN PROPANE PARTNERS L.P.|42.35
20130130|864691100|SZEVY|283|SUEZ ENVIRONNEMENT CO SA ADR R|6.62
20130130|864909106|SCMP|149|SUCAMPO PHARMACEUTICALS INC CL|5.27
20130130|865043103|SGTB|10000|Suggestion Box Inc Common Stoc|0.27
20130130|86558P109|SUOPY|7600|SUMO CORP TOKYO ADR (JAPAN)|20.34
20130130|865612105|SOMMY|2565|Sumitomo Chemical Co Ltd Unspo|14.45
20130130|865617203|SMTOY|125|SUMITOMO ELEC INDS ADR|112.08
20130130|865620108|SOHVY|100|Sumitomo Heavy Industries Ltd |22.67
20130130|86606G101|SMMF|39|SUMMIT FINANCIAL GR INC|6.28
20130130|866082100|INN|2100|SUMMIT HOTEL PPTYS INC COM STK|9.46
20130130|866082308|INNPRB|3575|SUMMIT HOTEL PROPERTIES, INC. |25.85
20130130|866142102|SMLP|375|SUMMIT MIDSTREAM PARTNERS LP C|21.88
20130130|86663B102|SNBC|969|SUN BANCORP INC (N J)|3.56
20130130|86676H302|SUHJY|4088|SUN HUNG KAI PPTY LTD SP ADR|16.58
20130130|86686U202|SNRV|44706|SUN RIVER ENERGY, INC. COMMON |0.13
20130130|866942105|SNHY|296|SUN HYDRAULICS CORP|27.98
20130130|86709D203|SUNB|48251|SUNBELT INTL CORP COM STK (NV)|0.02
20130130|86722A103|SXC|32|SUNCOKE ENERGY INC COM STK (DE|16.66
20130130|86722Y101|SXCP|14153|SUNCOKE ENG PARTNERS LP COM UI|19.85
20130130|86732G306|SNEY|500000|SUNERGY, INC.|.
20130130|867328601|SNSS|5310|SUNESIS PHARMACEUTICALS INC CO|5.13
20130130|86764L108|SXL|15|SUNOCO LOGISTICS PARTNERS L.P.|59.85
20130130|867652406|SPWR|959|SUNPOWER CORP COM STK (DE)|7.84
20130130|86771C109|SSLR|3000|SUNRISE SOLAR CORPORATION COMM|0.01
20130130|86782U106|SSH|7971|SUNSHINE HEART INC|5.97
20130130|867892101|SHO|880|SUNSTONE HOTEL INVESTORS INC|11.73
20130130|867892200|SHOPRACL|243|SUNSTONE HOTEL INVESTORS, INC.|25.27
20130130|867914103|STI|95735|SUNTRUST BANKS INC|28.89
20130130|867914509|STIPRA|2200|SUNTRUST BANKS INC DEP SHS REP|24.33
20130130|867914889|STIPRE|107|SUNTRUST BKS INC DEPOSITARY SH|24.82
20130130|867931305|SCON|9322|SUPERCONDUCTOR TECHS INC|0.26
20130130|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130130|86800C104|STP|850646|SUNTECH POWER HOLDINGS CO., LT|1.50
20130130|86800Q202|SSIE|100|SUNSI ENERGIES INC COM STK NEW|5.43
20130130|86800U104|SMCI|700|SUPER MICRO COMPUTER INC COM S|12.50
20130130|86803D109|SUWN|3419|SUNWIN STEVIA INTERNATIONAL IN|0.23
20130130|868168105|SUP|5|SUPERIOR INDUSTRIES INTL INC|20.66
20130130|868447103|SPMD|1525|SUPERMEDIA INC COMMON STOCK|4.14
20130130|868459108|SUPN|1994|SUPERNUS PHARMACEUTICALS INC C|7.54
20130130|868526104|SPPR|3193|SUPERTEL HOSPITALITY, INC.|1.16
20130130|868536103|SVU|67004|SUPERVALU INC|3.91
20130130|868607102|STS|3000|SUPREME INDS INC CL-A|3.55
20130130|868656109|SUGYF|364|Sure Energy Inc Common Shares |0.46
20130130|868861105|SGTPY|100|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.40
20130130|869099101|SUSQ|1137|SUSQUEHANNA BANCSHARES INC|11.53
20130130|869233106|SUSS|61|SUSSER HOLDINGS CORPORATION CO|41.74
20130130|869239103|SUSP|1983|SUSSER PETE PARTNERS LP COM UN|29.00
20130130|86936P201|SUTI|6044994|SUTIMCO INTERNATIONAL, INC. CO|.
20130130|869362103|SUTR|839|Sutor Technology Group Limited|1.02
20130130|869380105|STRN|798|SUTRON CORP|5.02
20130130|86944A105|SGMNF|69413|SUTTER GOLD MINING INC.|0.31
20130130|86959C103|SVNLY|947|Svenska Handelsbanken Unsponso|19.67
20130130|870123106|SWGAY|367|SWATCH GROUP AG UNSPON ADR (SW|27.20
20130130|870195104|SWDBY|21|Swedbank AB Sponsored ADR (Swe|21.14
20130130|870297215|GRU|488|SWEDISH EXPT CR CORP ELEMENTS |7.31
20130130|870297306|RJN|200|SWEDISH EXPT CR CORP ELEMENTS |6.82
20130130|870297405|RJZ|58|SWEDISH EXPT CR CORP ELEMENTS |10.93
20130130|87074U101|SWFT|8010|SWIFT TRANSN CO CL A COM STK (|13.91
20130130|870787207|SWVI|143830|SWINGPLANE VENTURES INC (NEW) |0.35
20130130|870808102|SWSH|18014|SWISHER HYGIENE INC|1.52
20130130|871237103|SYKE|876|SYKES ENTERPRISES INC|15.56
20130130|871503108|SYMC|5580|SYMANTEC CORP|21.91
20130130|87151Q106|SYA|73|SYMETRA FINANCIAL CORPORATION |13.77
20130130|871561106|SYNC|43351|SYNACOR, INC COM STK|5.98
20130130|87157B103|SNCR|700|SYNCHRONOSS TECHNOLOGIES INC C|24.22
20130130|87157D109|SYNA|1239|SYNAPTICS INCORPORATED|35.40
20130130|87160A100|SYT|207|SYNGENTA AG ADS (1/5 ORD)|86.55
20130130|87161C105|SNV|793|SYNOVUS FINANCIAL CORP|2.50
20130130|87161C204|SNVPRT|123|SYNOVUS FINL CORP TANGIBLE EQU|22.60
20130130|87162T206|SNTA|9488|SYNTA PHARMACEUTICALS INC COM |11.04
20130130|87162W100|SNX|36|SYNNEX CORPORATION|36.16
20130130|871639308|SGYP|3609|SYNERGY PHARMACEUTICALS, INC. |5.65
20130130|87164U102|SYN|7132|SYNTHETIC BIOLOGICS INC COM ST|1.86
20130130|871829107|SYY|2364|SYSCO CORP|31.77
20130130|87184L207|SSYT|150|SYSTECH SYSTEMS INTERNATIONAL |.
20130130|87184P109|SSMXY|20559|SYSMEX CORP UNSPON ADR (JPN)|23.86
20130130|87216N205|TAYCP|2061|TAYLOR CAPITAL TR I TR PFD SEC|25.80
20130130|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130130|872275102|TCB|976|TCF FINANCIAL CORP|13.06
20130130|872277405|TCBPRC|1601|TCF FINANCIAL CORPORATION PERP|24.86
20130130|87233Q108|TCP|9846|TC PIPELINES LP UTS|42.70
20130130|872340104|TSI|4090|TCW STRATEGIC INCOME FUND, INC|5.81
20130130|872351408|TTDKY|661|TDK CORP AMER DEP SH|36.18
20130130|872375100|TE|3624|TECO ENERGY INC|17.78
20130130|87240R107|TFSL|16145|TFS FINANCIAL CORPORATION COM |9.95
20130130|87243K109|TGSNY|80|Tgs Nopec Geophysical Co Asa U|37.17
20130130|872438106|TCRD|2730|THL CREDIT INC COM STK (DE)|14.95
20130130|87244T109|TICC|1791|TICC CAPITAL CORP. COM STOCK|10.57
20130130|87260R300|TMKXY|534|TMK OAO SPONSORED ADR (RU)|12.51
20130130|872608104|TNIB|12687|TNI BIOTECH, INC. COMMON STOCK|7.25
20130130|87261Q103|TMS|100|TMS INTERNATIONAL CORP CLASS A|13.50
20130130|87264S106|TRW|565|TRW AUTOMOTIVE HOLDINGS CORP|58.75
20130130|872885207|TSRI|100|TSR INC COM STK|3.35
20130130|872962105|TOUSQ|6238|TOUSA, INC|0.02
20130130|87305R109|TTMI|6|TTM TECHNOLOGIES INC|7.99
20130130|87311L104|TWTC|1300|TW TELECOM INC CL A COM|27.48
20130130|874018203|TISCY|100|TAISEI CORP ADR|29.23
20130130|874039100|TSM|337445|TAIWAN SEMICON MFG LTD(5COMSH)|17.76
20130130|874054109|TTWO|492|TAKE-TWO INTERACTIVE SOFTWARE |13.06
20130130|874060205|TKPYY|100|TAKEDA PHARMACEUTICAL CO LTD S|25.54
20130130|874083108|TAL|78|TAL INTERNATIONAL GROUP, INC. |41.99
20130130|87485H103|TAMB|321|TAMALPAIS BANCORP|.
20130130|875074106|TBNGY|1780|TAMBANG BATUBARA BUKIT ASAM UN|8.13
20130130|87509Q105|ACEL|500|TAMIR BIOTECHNOLOGY INC|0.04
20130130|875100109|TAMO|1927|Tamm Oil and Gas Corp Common S|0.13
20130130|87600U104|TRX|3511|TANZANIAN ROYALTY EXPLORATION,|3.73
20130130|87600Y106|TAOM|3311|TAOMEE HLDGS LTD SPON ADR (CYM|3.86
20130130|87611R306|TRGT|1259|TARGACEPT INC COM STK|4.53
20130130|87611X105|NGLS|6101|TARGA RESOURCES PARTNERS LP CO|39.91
20130130|87612E106|TGT|712|TARGET CORPORATION|61.34
20130130|87612G101|TRGP|2178|TARGA RESOURCES CORPORATION CO|60.81
20130130|87652B103|TAS|6852|TASMAN METALS LTD ORDINARY SHA|1.16
20130130|876564105|TCL|111|TATA COMMUNICATIONS LTD SPONSO|8.48
20130130|876851106|TAYC|273|TAYLOR CAPITAL GROUP INC|17.60
20130130|877163105|TAYD|752|TAYLOR DEVICES INC|9.37
20130130|878155100|TISI|585|TEAM INC|44.20
20130130|87817A107|TMH|1000|TEAM HEALTH HOLDINGS INC (DE) |34.03
20130130|878193101|TEAR|4904|TEARLAB CORP COM STK (DE)|5.36
20130130|878377100|TECH|160|TECHNE CORP|70.99
20130130|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|5.09
20130130|87873R101|TTNDY|323|TECHTRONIC INDS LTD SP ADR|10.26
20130130|878742204|TCK|35866|TECK RESOURCES LIMITED CLASS B|37.19
20130130|87876K103|TTNC|17156|TECTON CORP COM STK (NV)|.
20130130|878895101|TECUB|1225|TECUMSEH PRODUCTS CO CL-B|7.53
20130130|878895200|TECUA|1625|TECUMSEH PRODUCTS CO CL-A|7.13
20130130|879080109|TRC|757|TEJON RANCH CO|30.50
20130130|879180206|TNIX|68121|TELANETIX INC COM STK NEW (DE)|7.40
20130130|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|15.47
20130130|879278208|NZTCY|54|TELECOM CORP NEW ZEALAND ADS (|9.83
20130130|87929J103|TSYS|1834|TELECOMMUNICATIONS SYS INC "A"|2.31
20130130|87936R106|VIV|852|TELEFONICA BRASIL SA|25.07
20130130|879382208|TEF|1347647|TELEFONICA SA ADS(RP 1 SH CAPI|14.60
20130130|87943Q109|TKAGY|162|TELEKOM AUSTRIA AG ADS (1 ORD)|14.83
20130130|879433829|TDS|1421|TELEPHONE & DATA SYS INC (NEW)|25.08
20130130|879433837|TDJ|89|TELEPHONE & DATA SYS INC PFD 7|27.30
20130130|87944W105|TELNY|499|TELENOR ASA|65.87
20130130|87951V206|TLLE|1450|TELETOUCH COMMS INC(NEW)|0.32
20130130|87952P307|TLTZY|245|Tele2 AB Unsponsored ADR repre|9.03
20130130|87953J102|TSTC|20023|TELESTONE TECHNOLOGIES CORP|1.56
20130130|87959M208|TELK|4129|TELIK, INC|1.72
20130130|879604106|TKOI|7909|TELKONET INC|0.14
20130130|87969N204|TLSYY|185|TELSTRA CRP LTD ADS(RP 5 ORD) |24.41
20130130|880191101|EMF|555|TEMPLETON EMERGING MKT FUND|20.82
20130130|880198106|GIM|27649|TEMPLETON GLOBAL INCOME FD|9.73
20130130|88022F105|TRF|1100|TEMPLETON RUSSIA & EAST EURO F|15.66
20130130|88031M109|TS|231|TENARIS S.A. ADS (EA REPTG 2 O|42.32
20130130|88033G407|THC|191|TENET HEALTHCARE CORPORATION|37.76
20130130|880349105|TEN|1480|TENNECO INC COM STK|37.24
20130130|880591300|TVC|112|TENNESSE VALLEY AUTH 98 6/1/28|26.80
20130130|880591409|TVE|1116|TENNESSEE VALLEY AUT 00000|26.40
20130130|880770102|TER|66247|TERADYNE INC|16.28
20130130|880890108|TX|100|TERNIUM S.A|23.80
20130130|881005201|TNH|87|TERRA NITRO LP (DEP COMMON UTS|243.25
20130130|88104B105|GSPT|4224|TERRALENE FUELS CORPORATION. C|0.02
20130130|88156J105|TRUMY|630|TERUMO CORP UNSPONSORED ADR (J|85.49
20130130|881569107|TSRO|152|TESARO INC COM STK (DE)|18.18
20130130|88157K101|TESO|1062|TESCO CORP (ALTA.) F|12.17
20130130|881575302|TSCDY|5128|TESCO PLC SPONS ADR|17.07
20130130|88160R101|TSLA|250|TESLA MTRS INC COM STK (DE)|37.95
20130130|88160T107|TLLP|570|TESORO LOGISTICS LP COM UNIT L|43.79
20130130|88162F105|TTI|92|TETRA TECHNOLOGIES INC|8.77
20130130|88166A201|NAGS|400|TEUCRIUM COMMODITY TR NATURAL |11.26
20130130|88166A409|CANE|1179|TEUCRIUM COMMODITY TR SUGAR FD|16.97
20130130|88166A508|WEAT|5285|TEUCRIUM COMMODITY TR WHEAT FD|21.07
20130130|88166A607|SOYB|10|TEUCRIUM COMMODITY TR SOYBEAN |24.53
20130130|88224Q107|TCBI|1137|TEXAS CAPITAL BANCSHARES INC|42.17
20130130|882491103|TXI|5122|TEXAS INDUSTRIES INC|58.54
20130130|882508104|TXN|872|TEXAS INSTRUMENTS|32.67
20130130|882610108|TPL|719|TEXAS PAC LD TR SUB SH CTFS|52.04
20130130|882904105|TTF|120|THAI FUND INC|22.15
20130130|882905201|TF|234|THAI CAP FD INC COM NEW|13.05
20130130|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130130|883203101|TXT|600|TEXTRON INCORPORATED OF DEL|28.83
20130130|883219107|THLEY|158|THALES SPONS ADR|36.26
20130130|88322R106|TTAPY|141|THAI TAP WATER SUPPLY COMPANY |15.24
20130130|88337K104|NCTY|1381|THE 9 LIMITED AMERICAN DEP SHR|2.93
20130130|88338H100|THER|121|THERATECHNOLOGIES INC COM|0.58
20130130|88338T104|THRX|1555|THERAVANCE INC|21.93
20130130|883623308|KOOL|2300|THERMOGENESIS CORP|0.96
20130130|883906406|TMEN|209807|THERMOENERGY CORP COM STK|0.08
20130130|884768102|TC|23117|Thompson Creek Metals Company |4.12
20130130|884768300|TCPRT|700|THOMPSON CREEK METALS COMPANY |20.60
20130130|884903105|TRI|88697|THOMSON REUTERS CORP|30.80
20130130|885160101|THO|900|THOR INDUSTRIES INC|42.60
20130130|88579Y101|MMM|667|3M COMPANY;COM USD0.01|101.81
20130130|885807206|THLD|1612|THRESHOLD PHARMACEUTICALS INC |4.50
20130130|886031103|THTI|466|THT HEAT TRANSFER TECHNOLOGY, |1.36
20130130|88630M104|TPI|8637|TIANYIN PHARMACEUTICAL|0.80
20130130|88673M201|TBLMY|1445|Tiger Brands Ltd Sponsored ADR|32.91
20130130|88674T106|TGRO|7845|TIGER OIL AND ENERGY, INC. COM|0.16
20130130|88677Q109|TTS|29037|TILE SHOP HLDGS INC COM STK (D|18.00
20130130|88706M103|THI|8000|TIM HORTONS INC COM, CANADA|50.51
20130130|88706P205|TSU|1467|TIM PARTICIPACOES S.A. ADS (EA|21.88
20130130|887098101|TSBK|3253|TIMBERLAND BANCORP INC|7.98
20130130|887133106|TLR|49815|TIMBERLINE RESOURCES CORPORATI|0.19
20130130|88732J207|TWC|230|TIME WARNER CABLE INC NEW COM |100.35
20130130|887389104|TKR|638|TIMKEN COMPANY|53.38
20130130|88823P104|TIRXF|9200|TIREX RES LTD COMMON SHARES (C|0.69
20130130|88830M102|TWI|11034|TITAN INTL (ILLINOIS)INC.|24.40
20130130|88830R101|TITN|13238|TITAN MACHINERY INC. COMMON ST|28.77
20130130|888309101|TNGS|181|TITAN OIL & GAS INC NEW COM ST|0.01
20130130|88831R100|TFER|42500|TITAN IRON ORE CORP. COMMON ST|0.21
20130130|888314101|TTNP|6320|TITAN PHARMACEUTICAL INC|1.83
20130130|888339207|TIE|644|TITANIUM METALS CORP(NEW)|16.50
20130130|88906B105|TOF|649|TOFUTTI BRANDS INC|1.40
20130130|889110102|TOELY|119|Tokyo Electron Ltd Unsponsored|10.98
20130130|889115101|TKGSY|97|Tokyo Gas Co Ltd Unsponsored A|19.20
20130130|889144101|TOKUY|180|Tokyu Corporation Unsponsored |55.27
20130130|889146205|TOLAY|1055|TOKYU LD CORP UNSPN ADR|70.27
20130130|88947X108|FMXVF|87|TOLIMA GOLD, INC. ORDINARY SHA|0.11
20130130|890110109|TMP|4|TOMPKINS FINANCIAL CORPORATION|42.59
20130130|890138100|TMOAY|619|Tomtom NV Unsponsored ADR (Net|2.68
20130130|891013104|TRU|2339|TORCH ENERGY ROYALTY TRUST|0.46
20130130|89102U103|TRCH|467|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130130|891027104|TMK|1181|TORCHMARK CORP|55.66
20130130|891072209|TRMD|7484|TORM A/S AMERICAN DEPOSITARY S|3.25
20130130|891092108|TTC|270|TORO COMPANY|44.38
20130130|89147L100|TYG|1281|TORTOISE ENERGY INFRASTRUCTURE|43.20
20130130|89147T103|TYN|13733|TORTOISE NORTH AMERICAN ENERGY|28.49
20130130|89147U100|TYY|4491|TORTOISE ENERGY CAPITAL CORP|30.37
20130130|89147X104|TPZ|60|TORTOISE PWR AND ENERGY INFRAS|26.83
20130130|89148K101|NDP|3557|TORTOISE ENERGY INDEPENDENCE|24.25
20130130|891493306|TOSYY|8099|Toshiba Corp Unsponsored ADR (|26.67
20130130|89151E109|TOT|10316|TOTAL S.A. ADS (REPTSG ONE ORD|54.37
20130130|891515207|TOTDY|3118|TOTO LTD ADR|15.67
20130130|89154K201|TLGN|1290|TOTALLY GREEN INC COM STK (NV)|1.35
20130130|892000100|TWER|10057|Towerstream Corporation Common|3.29
20130130|89214P109|TOWN|807|TOWNE BANK (VA)|15.25
20130130|892314204|TYOBY|114|TOYOBO CO LTD ADR|15.44
20130130|892356106|TSCO|611|TRACTOR SUPPLY CO|93.99
20130130|893459107|TAKD|5100|TRANSAKT LTD. COM SHARES (NV) |0.04
20130130|89346D107|TAC|2308|TRANSALTA CORP CANADA (F)|16.40
20130130|893506105|TAI|222|TRANSAMERICA INCOME SHS INC|22.90
20130130|89353D107|TRP|27713|TRANSCANADA CORPORATION(HOLDIN|48.63
20130130|893641100|TDG|1107|TRANSDIGM GROUP INCORPORATED C|137.83
20130130|89365K206|TBIO|18800|TRANGSGENOMIC INC|0.49
20130130|893662106|TGA|15|TRANSGLOBE ENERGY CORP|8.43
20130130|89376V100|TLP|4459|TRANSMONTAIGNE PARTNERS L.P.|40.89
20130130|89385X105|TSON|300|TRANS1 INC COM|2.49
20130130|893870204|TGS|556|TRANSPORT GAS DE SUR ADS(RP5 B|1.95
20130130|894065309|TXCC|3801|TRANSWITCH CORP NEW COM STK (D|0.98
20130130|89413J102|TZYM|578|TRANZYME INC COM STK (DE)|0.53
20130130|894174200|TANN|26207|TRAVELCENTERS AMER LLC 8.25% S|25.48
20130130|894650100|TG|107|TREDEGAR CORPORATION|23.00
20130130|894675107|TREE|180|TREE COM INC (DE)|17.15
20130130|89469A104|THS|46|TREEHOUSE FOODS, INC. COM STK |53.13
20130130|89486M206|TMICY|3846|TREND MICRO INC SPONS ADR-NEW |28.80
20130130|89531J109|TREVF|5580|TREVALI MNG CORP COM SHS (CDA)|1.05
20130130|895848109|TCAP|822|TRIANGLE CAPITAL CORPORATION C|26.16
20130130|895848208|TCC|118|TRIANGLE CAP CORP 7% SR NT DUE|25.97
20130130|895945103|TOLWF|208|TRICAN WELL SERVICE LTD|13.68
20130130|896047115|TRBNW|2385|TRIBUNE COMPANY NEW WT EXP 12/|45.00
20130130|896047503|TRBAA|237608|TRIBUNE COMPANY NEW CLASS A|53.50
20130130|89609J106|TBUFF|3489|TRIBUTE PHARMACEUTICALS CANADA|0.37
20130130|896198207|TTXP|3698|TRILLIANT EXPL CORP COM STK (N|0.23
20130130|89620H105|TETZF|153|TRILOGY ENERGY CORP ORD SHS (C|28.47
20130130|896215209|TRS|1780|TRIMAS CORPORATION COM|30.75
20130130|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|63.28
20130130|896522109|TRN|1|TRINITY INDUSTRIES|39.31
20130130|896712205|TRT|590|TRIO-TECH INTL|1.79
20130130|896818101|TGI|1554|TRIUMPH GROUP, INC.|71.59
20130130|89685K100|TSRX|3518|TRIUS THERAPEUTICS INC COM STK|5.28
20130130|896945201|TRIP|1429|TRIPADVISOR INC COM|45.90
20130130|897238119|TROVW|14700|TROVAGENE INC WT PUR COM EXP 5|2.40
20130130|897238309|TROV|13004|TROVAGENE INC COM NEW (DE)|7.15
20130130|897887105|TRLI|13973|TRULI MEDIA GROUP, INC. COMMON|0.08
20130130|897888103|TRLA|2719|TRULIA INC (DEL)|24.32
20130130|89818A102|TBOW|1176|TRUNKBOW INTL HLDGS LTD COM|1.27
20130130|898349105|TRST|116|TRUSTCO BK CORP N Y|5.27
20130130|89853X306|TTTM|4200|T3 MOTION, INC COM STK NEW|0.17
20130130|898697107|TCX|1819|TUCOWS INC|2.04
20130130|899035505|TUES|1477|TUESDAY MORNING CORPORATION|8.44
20130130|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|5.37
20130130|89969Q104|TUMI|1091|TUMI HLDGS INC COM|22.59
20130130|89989X105|TTEG|14010|TURBINE TRUCK ENGINES, INC|0.01
20130130|899896104|TUP|16|TUPPERWARE BRANDS CORP|73.75
20130130|90010R109|TKHVY|117|TURK HAVA YOLLARI AO UNSPONSOR|40.50
20130130|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.80
20130130|900111204|TKC|87|TURKCELL ILETISIM HIZMETLERI A|16.87
20130130|900148701|TKGBY|12696|TURKIYE GRTI BK SPN ADR|5.26
20130130|900150103|THBIY|59|Turkiye Halk Bankasi A.S. Halk|20.93
20130130|901109108|TPC|300|TUTOR PERINI CORPORATION COM S|16.10
20130130|90137F103|XXII|14354|22ND CENTURY GROUP, INC. COMMO|0.90
20130130|90138A103|VNET|1973|21VIANET GROUP INC SPON ADR (C|10.04
20130130|901401307|TBTEF|221|Twin Butte Energy Ltd Ordinary|2.63
20130130|901476101|TWIN|3163|TWIN DISC.INCORPORATED|23.01
20130130|90263W201|UBSPRD|45|UBS PFD FUNDING TST IV TST PFD|16.00
20130130|902641588|BDCS|149|UBS AG JERSEY BRH|25.80
20130130|902641612|MLPS|1979|UBS AG JERSEY BRH AG MONTHLY S|15.01
20130130|902641620|MLPG|1977|UBS AG JERSEY BRH E-TRACS LKD |30.84
20130130|902641646|MLPI|581|UBS E-TRACS ALERIAN MLP INFRAS|35.72
20130130|902641679|DJCI|354|THE UBS AG BRCH E-TRACS LNK DO|26.39
20130130|902641778|UCI|11043|E-TRACS UBS BLOOMBERG CMCI ETN|22.41
20130130|902641810|UBG|240|E-TRACS UBS BLOOMBERG CMCI GOL|44.04
20130130|902664200|MLPL|2881|UBS AG 2XMTHLY LEV LG EXCH TRD|45.91
20130130|90267B682|AMU|15589|UBS AG LONDON BRH ETRACS ALERI|27.18
20130130|90267B799|GASZ|675|NATURAL GAS CONTANGO ETN DUE 6|29.20
20130130|90267B815|OILZ|500|OIL CONTANGO ETN DUE 6/14/41|25.07
20130130|90267L409|SDYL|1059|UBS AG LONDON BRH ETRACS MTHLY|32.41
20130130|90267L508|FBG|736|UBS AG LONDON BRH FISHER ENHAN|30.73
20130130|90268A659|EIPL|75|UBS AG LDN ETRACS MTHLY 2X LEV|29.01
20130130|90268A741|SSDL|55|UBS AG LONDON BRH MONTHLY 2X L|24.53
20130130|90268A758|SSDD|345|UBS AG LONDON BRH ETRACS SOLID|27.48
20130130|902788108|UMBF|346|UMB FINANCIAL CORP|44.50
20130130|90290L103|USGT|362092|USA GRAPHITE INC COM STK (NV) |0.50
20130130|90290N109|USAC|11669|USA COMPRESSION PARTNERS LP CO|17.75
20130130|902925106|USAK|914|USA TRUCK INC|4.66
20130130|902973155|USBPRH|3627|U.S. Bancorp Depositary Shares|23.99
20130130|902973882|USBPRL|877|US Bancorp Del Depositary Shs |25.70
20130130|903002103|UMH|564|UMH PROPERTIES, INC.|10.41
20130130|903213106|UQM|3135|UQM TECHNOLOGIES INC|0.76
20130130|90328M107|USNA|26766|USANA HEALTH SCIENCES INC|36.65
20130130|903293405|USG|10649|USG CORP (NEW)|29.86
20130130|903313104|USMD|305|USMD HLDGS INC COM STK (DE)|11.25
20130130|90333E108|USU|7329|USEC INC|0.59
20130130|90338S102|HTM|887|U.S. GEOTHERMAL INC|0.34
20130130|90341G103|USMO|1251|USA MOBILITY, INC.|11.57
20130130|90341W108|LCC|123|US AIRWAYS GROUP INC.|14.42
20130130|90342S106|USEI|24318|US Energy Initiatives Corporat|.
20130130|90345Q107|SGZHE|45|U S CHINA MNG GROUP INC COM ST|0.31
20130130|90346E103|SLCA|128730|U S SILICA HLDGS INC COM STK (|19.25
20130130|90346L107|USGIF|5990|U S SILVER & GOLD INC COM SHS |2.03
20130130|90347A100|UBNT|2567|UBIQUITI NETWORKS INC COM STK |11.96
20130130|90349P105|SWRL|322|U-SWIRL INC COM STK (NV)|0.39
20130130|90384S303|ULTA|93|ULTA SALON, COSMETICS & FRAGRA|98.21
20130130|90385V107|UCTT|1830|ULTRA CLEAN HOLDINGS INC|5.55
20130130|90400P101|UGP|3363|ULTRAPAR PARTICIPACOES SA ADS |24.29
20130130|904074101|UMAM|3105|UMAMI SUSTAINABLE SEAFOOD INC.|1.90
20130130|904214103|UMPQ|746|UMPQUA HOLDINGS CORP|12.76
20130130|904311107|UA|1859|UNDER ARMOUR INC CL A|48.31
20130130|90460M204|UNICY|6210|UNICHARM CORP SPONSORED ADR (J|10.44
20130130|904607108|UNAM|831|UNICO AMERICAN CORP|12.78
20130130|904708104|UNF|500|UNIFIRST CORPORATION|82.22
20130130|90478E103|UNIS|11379|UNILIFE CORP NEW COM STK (DE) |2.28
20130130|904784709|UN|18776|UNILEVER NV(NEW) NY SHARES|40.46
20130130|904907201|UVIC|264|UNILENS VISION INC(F)|2.94
20130130|905400107|UNB|37|UNION BANKSHARES INC|20.20
20130130|90662P104|UBSH|100|UNION FIRST MKT BANKSHARES COR|17.35
20130130|90916J201|UPZS|1943|UNIQUE PIZZA AND SUBS CORP COM|0.03
20130130|909214405|UISPRA|396|UNISYS CORP 6.25% MANDATORY CN|56.65
20130130|909218109|UNT|10|UNIT CORPORATION|48.29
20130130|909839102|UCFC|245|UNITED COMMUNITY FINANCIAL CP |3.24
20130130|90984R101|UCBA|109|UNITED COMMUNITY BANCORP COM S|9.87
20130130|909907107|UBSI|772|UNITED BANKCHARES INC(W VA)|25.83
20130130|910047109|UAL|2262|UNITED CONTINENTAL HOLDINGS IN|23.96
20130130|91030T109|UBNK|113|UNITIED FINANCIAL BANCORP INC |14.63
20130130|910873405|UMC|6194|UNITED MICROELECTRONICS CORP A|1.95
20130130|911163103|UNFI|60|UNITED NATURAL FOODS INC|53.53
20130130|911271302|UOVEY|27766|UNITED OVERSEAS BANK SPONS ADR|30.33
20130130|911363109|URI|121|UNITED RENTALS INC|51.02
20130130|911460103|UBFO|798|UNITED SECURITY BANCSHARES|3.61
20130130|91167Q100|BNO|10250|UNITED STS BRENT OIL FD LP|85.06
20130130|911684108|USM|311|UNITED STATES CELLULAR CORP|37.34
20130130|911684405|UZA|1037|UNITED STATES CELLULAR CORP 6.|26.87
20130130|911717106|USCI|14526|UNITED STS COMMODITY INDEX FD |59.56
20130130|911718104|CPER|2608|UNITED STATES COPPER INDEX FUN|25.75
20130130|911718302|USMI|57|UNITED STS METALS INDEX FUND|27.03
20130130|911783108|UHN|200|UNITED STS DIESEL HEATING OIL |34.42
20130130|91201T102|UGA|183|UNITED STATES GASOLINE FUND LP|62.36
20130130|912318201|UNG|2152|UNITED STATES NATURAL GAS FUND|18.36
20130130|91232N108|USO|19551|UNITED STATES OIL FUND, LP|35.29
20130130|912613205|DNO|3848|UNITED STATES SHORT OIL FUND, |35.83
20130130|91274K103|USTU|29235|US TUNGSTEN CORP COM STK (NV) |0.41
20130130|91288X109|UNL|23038|UNITED STATES 12 MONTHS NATURA|16.93
20130130|912909108|X|51060|UNITED STATES STEEL CP|23.20
20130130|913017109|UTX|963|UNITED TECHNOLOGIES CORP|89.76
20130130|913017117|UTXPRA|15|UNITED TECHNOLOGIES CORP CORP |58.62
20130130|91307C102|UTHR|1007|UNITED THERAPEUTICS CORP|53.28
20130130|913106100|UTRM|939452|UNITED TREATMENT CTRS INC COM |.
20130130|91324P102|UNH|1|UNITEDHEALTH GROUP INC|56.28
20130130|913259107|UTL|62|UNITIL CORP|27.19
20130130|913384103|UBPS|2297|UNIVERSAL BUSINESS PMT SOLUTIO|3.27
20130130|913393104|UCMT|8|UNIVERSAL CAPITAL MANAGEMENT I|0.29
20130130|913456109|UVV|49|UNIVERSAL CORP (HOLDING CO)|55.00
20130130|91357A105|UGDM|98013|UNIVERSAL GOLD MNG CORP COM ST|.
20130130|91359E105|UHT|903|UNIVERSAL HEALTH RLTY TR SBI|55.88
20130130|913837100|USAP|189|UNIVERSAL STAINLESS&ALLOY PROD|34.46
20130130|915271100|UVSP|265|UNIVEST CORP OF PA|16.68
20130130|91529G105|UOLGY|1138|UOL Group Limited Sponsored AD|20.22
20130130|91531F103|UPIP|7400|UNWIRED PLANET INC COM STK (DE|2.08
20130130|91688R108|URG|147079|Ur Energy Inc Common Shares (C|0.89
20130130|91688T104|URZ|805|URANERZ ENERGY CORP|1.48
20130130|916896103|UEC|17108|URANIUM ENERGY CORP|2.17
20130130|916901606|URRE|77994|URANIUM RESOURCES, INC. NEW CO|3.54
20130130|917016107|URNMF|208|Uranium North Res Corp Ordinar|0.03
20130130|917273104|ULGX|5627|UROLOGIX INC|0.79
20130130|91730T201|USCS|4722|USCORP|0.04
20130130|91732J102|ECOL|155|US ECOLOGY INC COM STK (DE)|23.97
20130130|917488108|UTMD|39|UTAH MEDICAL PRODUCTS INC|40.49
20130130|91829B103|VOC|13114|VOC ENERGY TR TR UNIT|13.19
20130130|91851C201|EGY|2210|VAALCO ENERGY INC (NEW)|8.39
20130130|918905100|VHI|54|VALHI INC|16.12
20130130|91911K102|VRX|22023|VALEANT PHARMACEUTICALS INTERN|65.85
20130130|91912E105|VALE|19771|VALE S A ADR (REPSTG 1 COM SHR|19.65
20130130|91913Y100|VLO|825|VALERO ENERGY CORP (NEW)|43.77
20130130|919134304|VLEEY|3|VALEO SPONS ADR|26.95
20130130|91915P107|VLDI|14657|VALIDIAN CORPORATION|0.02
20130130|919629105|VYFC|385|VALLEY FINL CORP (VA)|9.26
20130130|919794107|VLY|272|VALLEY NATIONAL BANCORP|9.81
20130130|920355104|VAL|815|VALSPAR CORP (THE)|67.55
20130130|92047K107|VVTV|3122|VALUEVISION|2.54
20130130|921659108|VNDA|240|VANDA PHARMACEUTICALS INC COM |4.37
20130130|921908844|VIG|46300|VANGUARD DIVIDEND APPRECIATION|63.62
20130130|921909768|VXUS|45393|VANGUARD STAR FD VANGUARD TOTA|48.38
20130130|921910709|EDV|542|VANGUARD EXTENDED DURATION TRE|110.10
20130130|921910816|MGK|20033|VANGUARD WORLD FD MEGA CAP 300|57.97
20130130|921910840|MGV|638|VANGUARD WORLD FD MEGA CAP 300|45.65
20130130|921910873|MGC|5717|VANGUARD WORLD FD MEGA CAP 300|51.61
20130130|921932505|VOOG|9543|VANGUARD S&P 500 GROWTH ETF|70.91
20130130|921932703|VOOV|13437|VANGUARD S&P 500 VALUE ETF|68.19
20130130|921932778|VIOV|5816|VANGUARD S&P SMALL CAP 600 VAL|73.47
20130130|921932794|VIOG|282|VANGUARD S&P SMALL CAP 600 GRO|76.55
20130130|921932828|VIOO|5313|VANGUARD S&P SMALL CAP 600 ETF|75.00
20130130|921932844|IVOV|1243|VANGUARD S&P MID CAP 400 VALUE|70.77
20130130|921932869|IVOG|35876|VANGUARD S&P MID CAP 400 GROWT|75.12
20130130|921932885|IVOO|6969|VANGUARD S&P MID CAP 400 ETF|73.20
20130130|921937793|BLV|7524|VANGUARD BD INDEX FD INC LONG |91.43
20130130|921937835|BND|3|VANGUARD BD INDEX FD INC TOTAL|83.39
20130130|921946406|VYM|40134|VANGUARD WHITEHALL FDS (VANGUA|52.53
20130130|922020805|VTIP|63385|VANGUARD SHT TRM INFLT-PROT FD|50.11
20130130|922036207|VHS|1141|VANGUARD HEALTH SYS INC COM ST|13.47
20130130|92204A108|VCR|773|VANGUARD CONSUMER DISCRETIONAR|80.81
20130130|92204A207|VDC|3841|VANGUARD CONSUMER STAPLES ETF |93.35
20130130|92204A306|VDE|8479|VANGUARD ENERGY ETF|111.49
20130130|92204A405|VFH|352|VANGUARD FINANCIAL ETF|36.32
20130130|92204A504|VHT|39584|VANGUARD HEALTH CARE ETF|77.63
20130130|92204A603|VIS|53877|VANGUARD INDUSTRIAL ETF|76.47
20130130|92204A702|VGT|6041|VANGUARD INFORMATION TECHNOLOG|70.74
20130130|92204A801|VAW|47348|VANGUARD MATERIALS ETF|88.69
20130130|92204A876|VPU|4169|VANGUARD UTILITIES ETF|78.95
20130130|92204A884|VOX|4271|VANGUARD TELECOMMUNICATION SER|72.24
20130130|922042676|VNQI|10658|VANGUARD GLOBAL EX- U.S. REAL |55.72
20130130|922042742|VT|3|VANGUARD TOTAL WORLD STK INDEX|51.60
20130130|922042858|VWO|1526|VANGUARD FTSE EMERGING MKTS ET|44.75
20130130|92205F106|VNR|390|VANGUARD NAT RES LLC COM UNIT |29.16
20130130|922050208|VAEV|148|VANITY EVENTS HOLDING, INC. CO|1.45
20130130|92206C102|VGSH|427|VANGUARD|60.84
20130130|92206C409|VCSH|7868|VANGUARD SHT-TERM CORP BD ETF |80.31
20130130|92206C599|VTHR|6959|VANGUARD RUSSELL 3000 ETF|69.42
20130130|92206C623|VTWG|2646|VANGUARD RUSSELL 2000 GROWTH E|73.94
20130130|92206C649|VTWV|11728|VANGUARD RUSSELL 2000 VALUE ET|69.09
20130130|92206C664|VTWO|233|VANGUARD RUSSELL 2000 ETF|71.67
20130130|92206C680|VONG|679|VANGUARD RUSSELL 1000 GROWTH E|70.40
20130130|92206C706|VGIT|98200|VANGUARD INTERMEDIATE-TERM GOV|65.00
20130130|92206C714|VONV|721|VANGUARD RUSSELL 1000 VALUE ET|68.11
20130130|92206C730|VONE|228|VANGUARD RUSSELL 1000 ETF|69.22
20130130|92206C771|VMBS|1455|VANGUARD MORTG-BACKED SEC ETF |51.98
20130130|92206C847|VGLT|136760|VANGUARD LG-TRM GOVT BD ETF|73.08
20130130|92206C870|VCIT|33419|VANGUARD INTERMEDIATE-TERM COR|87.09
20130130|922099106|VPCO|1340|VAPOR CORP COM STK (NV)|0.77
20130130|92240M108|VGR|16|VECTOR GROUP LTD|15.60
20130130|922417100|VECO|6065|VEECO INSTRUMENTS INC(DEL)|32.25
20130130|922587100|VMCI|27091|VEMICS INC|0.04
20130130|92262A107|APPY|705|VENAXIS INC|2.18
20130130|922637202|VNDB|102203333|VENDUM BATTERIES INC.|.
20130130|92276F100|VTR|12714|VENTAS INC|66.86
20130130|922822101|VTUS|4510|VENTRUS BIOSCIENCES INC COM|3.28
20130130|922908413|VOO|999|VANGUARD INDEX FDS S&P 500 ETF|68.99
20130130|922908512|VOE|3838|VANGUARD MID-CAP VALUE INDEX F|63.14
20130130|922908538|VOT|15024|VANGUARD MID-CAP GROWTH INDEX |73.36
20130130|922908595|VBK|1410|VANGUARD SMALL-CAP GROWTH ETF |94.99
20130130|922908611|VBR|14782|VANGUARD SMALL-CAP VALUE ETF|77.57
20130130|922908637|VV|810|VANGUARD LARGE-CAP ETF|69.09
20130130|922908652|VXF|929|VANGUARD EXTENDED MARKET ETF|64.78
20130130|922908736|VUG|20051|VANGUARD GROWTH ETF|74.71
20130130|922908744|VTV|69340|VANGUARD VALUE ETF|62.91
20130130|922908751|VB|19692|VANGUARD SMALL-CAP ETF|86.38
20130130|92335C106|VRA|11613|VERA BRADLEY, INC COM STK|25.22
20130130|92340P209|VRNM|2380|VERENIUM CORP COM STK (US)|2.49
20130130|92342Y109|PAY|123|VERIFONE SYSTEMS, INC.|34.77
20130130|92343X100|VRNT|21|VERINT SYSTEMS INC|33.92
20130130|925297103|VSR|130|VERSAR INC.|4.44
20130130|92532R203|VCSY|6952|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130130|925458101|VWDRY|688|VESTAS WIND SYSTEMS AS AMER DE|2.26
20130130|92549X201|VRTB|300|VESTIN REALTY MORTGAGE II, INC|1.55
20130130|925490104|VRTA|36|VESTIN REALTY MORTGAGE I INC C|1.15
20130130|92552V100|VSAT|587|VIASAT INC|38.96
20130130|92553H803|VIAS|50|VIASYSTEMS|14.35
20130130|92553P201|VIAB|894|VIACOM INC CLASS B COM NEW|58.76
20130130|925543100|VGTL|700|VGTEL INC COM|0.60
20130130|925602104|VICL|720|VICAL INC|3.37
20130130|925811101|VII|760|VICON INDUSTRIES|2.58
20130130|926555103|VIDE|600|VIDEO DISPLAY CORP|3.82
20130130|926627100|VNRFY|4280|VIENNA INS GRP SPON ADR (AUT) |10.51
20130130|92672V105|VGGL|25858|VIGGLE INC. COMMON STOCK (DE) |0.94
20130130|92682P205|VKML|39965|VIKING MINERALS INC NEW|0.03
20130130|92705T101|VBFC|2600|VILLAGE BANK AND TRUST FINANCI|1.52
20130130|92718N109|VIMC|8039|VIMICRO INTERNATIONAL CORP ADR|1.79
20130130|927191106|VCO|24|VINA CONCHA Y TORO ADR (EA REP|39.92
20130130|927335109|VDAHY|105|VINDA INTERNATIONAL HLDGS LTD |13.51
20130130|92763L107|VPRS|59362|VIPER RES INC NEV COM STK (NV)|0.02
20130130|92763W103|VIPS|544|VIPSHOP HLDGS LTD SPONSORED AD|18.23
20130130|927651109|VIRC|197|VIRCO MFG CORPORATION|2.72
20130130|92778Q109|VCBI|638|VIRGINIA COMMERCE BANCORP|12.21
20130130|92780V104|VEGYF|35000|VIRGINIA ENERGY RESOURCES INC |0.71
20130130|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.94
20130130|927804609|VELPRE|137|VA. ELEC&PWR $5 DIV PFD|112.10
20130130|927804633|VELPI|50|VIRGINIA ELEC & PWR CO|101.03
20130130|927926303|VGZ|90240|VISTA GOLD CORPORATION NEW|2.40
20130130|92823T108|VHC|148279|VirnetX Holding Corp Common St|35.45
20130130|92826C839|V|50|VISA INC CLASS A COM|156.66
20130130|92827K103|VTSI|11829|VIRTRA SYSTEMS, INC.|0.05
20130130|92828Q109|VRTS|251|VIRTUS INVT PARTNERS INC COM S|144.89
20130130|92829A103|DCA|3392|VIRTUS TOTAL RETURN FD COM SHS|4.07
20130130|928298108|VSH|1292|VISHAY INTERTECHNOLOGY INC|10.98
20130130|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.45
20130130|92839U206|VC|723|VISTEON CORP COM NEW|55.95
20130130|92840H103|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|0.80
20130130|928449107|VSUL|181409|Visualant, Incorporated Common|0.08
20130130|92849E101|VSI|203|VITAMIN SHOPPE INC COM STK (DE|61.05
20130130|92849G106|VTMB|9187|VITAMIN BLUE INC COM (DE)|0.02
20130130|928497304|VTSS|3088|VITESSE SEMICONDUCTOR CORPORAT|2.11
20130130|92850E107|VTNC|4877|VITRAN CORPORATION|6.78
20130130|928551100|VVUS|11538|VIVUS INC|12.39
20130130|928563402|VMW|30|VMWARE, INC. CL A COM STK|77.14
20130130|92857F107|VCRA|207|VOCERA COMMUNICATIONS INC COM |26.36
20130130|92857W209|VOD|29496|VODAFONE GROUP PLC (REPTSG 10 |27.31
20130130|928578103|VLPNY|131|Voestalpine AG Unsponsored ADR|7.32
20130130|92858D101|VDCMY|2944|VODACOM GROUP LIMITED ADR|13.69
20130130|928645100|VOLC|1237|VOLCANO CORPORATION COM STK|25.40
20130130|928661107|VNRX|75|VOLITIONRX LIMITED COMMON STOC|2.00
20130130|928662303|VLKAY|200|VOLKSWAGEN A G ADR (SPONS)|46.55
20130130|928662402|VLKPY|44426|VOLKSWAGEN AG SPONS ADR REPSTG|49.67
20130130|92870R104|VLTAF|6500|Volta Resources Inc Ordinary S|0.44
20130130|928856400|VOLVY|10|VOLVO A B ADR-B|15.35
20130130|92886T201|VG|5600|VONAGE HOLDINGS CORP|2.54
20130130|928929207|VTKLY|300|VTECH HOLDINGS, LTD. UNSPONSOR|11.54
20130130|929042703|VNOPRFCL|2867|VORNADO REALTY TRUST 6.75% SER|25.20
20130130|929042802|VNOPRG|245|VORNADO REALTY TRUST PREFERRED|25.38
20130130|929042844|VRNDP|59688|VORNADO REALTY TRUST PFD SER L|24.92
20130130|929042869|VNOPRJ|696|VORNADO RLTY TR|27.39
20130130|929042885|VNOPRHCL|4000|VORNADO REALTY TRUST 6.75% SER|25.20
20130130|929043602|VNOD|1665|VORNADO REALTY LP 7.875% PUB I|27.70
20130130|92911N104|VRNG|68992|VRINGO, INC COM STK|3.23
20130130|92911N112|VRNGWS|1924|VRINGO, INC WTS|1.33
20130130|92921A100|VUQO|6270|VUQO HLDGS CORP COM STK (NY)|0.04
20130130|92921W102|VUZI|6299|VUZIX CORP COM STK (DE)|0.10
20130130|929212207|VUOC|194|VU1 CORPORATION (NEW) COMMON S|2.13
20130130|92922C105|VUME|43228|VUMEE INC NEW COMMON STOCK (NV|0.06
20130130|929236107|WDFC|565|W D - 40 CO|54.04
20130130|92924F106|WGL|68|WGL HOLDINGS INC.|41.98
20130130|92931L203|WPCS|11464|WPCS INTERNATIONAL INC NEW|0.45
20130130|92932M101|WNS|867|WNS HOLDINGS LIMITED ADS SHS (|12.41
20130130|929328409|WSFSL|300|WSFS FINL CORP 6.25% SR NT (DE|25.48
20130130|92934C101|WSB|100|WSB HOLDINGS INC COM STK (DE) |5.99
20130130|92934U309|WTWO|14153324|W2 ENERGY, INC. COMMON STOCK|.
20130130|929358109|WVFC|75|WVS FINL CORP|10.00
20130130|92936P100|WMIH|4|WMI HOLDINGS CORP COMMON STOCK|0.77
20130130|92936U109|WPC|141|W.P. CAREY INC " REIT" COM|56.00
20130130|92977V206|WNAPR|1155|WACHOVIA PFD FUNDING CORP PERP|27.24
20130130|930059100|WDR|28000|WADDELL & REED FINL INC CL A|39.14
20130130|930427109|WAGE|1023|WAGEWORKS INC|19.43
20130130|93114W107|WMMVY|99|WAL-MART DE MEXICO S A B DE C |32.83
20130130|932036106|WALK|1221|WALKING COMPANY HOLDINGS INC (|9.40
20130130|932397102|WLBMF|9000|WALLBRIDGE MINING CO LTD|0.12
20130130|93317Q105|WLT|260|WALTER ENERGY INC COM STK (DE)|37.20
20130130|93370R107|WWNTY|485|Want Want China Holdings Limit|67.41
20130130|93564A100|WRES|2529|WARREN RESOURCES INC|3.03
20130130|936750108|WVT|253|WARWICK VLY TEL CO|11.62
20130130|937303105|WBCO|3|WASHINGTON BANKING CO|14.19
20130130|939640108|WPO|36|WASHINGTON POST CO CLB|384.73
20130130|940610108|WASH|740|WASHINGTON TRUST BANCORP INC|26.22
20130130|941053100|WCN|57|WASTE CONNECTIONS INC|35.62
20130130|94106L109|WM|2555|WASTE MANAGEMENT INC(NEW)|36.31
20130130|94114G100|WTII|36021|WATER TECHNOLOGIES INTERNATION|0.03
20130130|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |16.11
20130130|942622200|WSO|51|WATSCO INC|76.29
20130130|942749102|WTS|686|WATTS WATER TECHNOLOGIES INC C|45.57
20130130|943315101|WPP|108|WAUSAU PAPER CORP.|9.81
20130130|943526301|WAVX|49490|WAVE SYSTEMS CORP CL-A COM STK|0.94
20130130|94354B100|WFTSF|12500|Wavefront Technology Solutions|0.44
20130130|94624Q101|WAYN|10|WAYNE SAVING BANCSHARES INC NE|9.53
20130130|94770W209|WEBM|72|WEBMEDIABRANDS INC COM NEW|1.93
20130130|947890109|WBS|468|WEBSTER FINL CORP WATERBURY CN|22.24
20130130|947890406|WBSPRE|1366|WEBSTER FINL CORP DEP SHS REPS|25.15
20130130|948626106|WTW|79385|WEIGHT WATCHERS INTL|54.29
20130130|948741509|WRIPRD|1107|WEINGARTEN RLTY INV DEP SHS RE|25.71
20130130|948741848|WRD|1022|WEINGARTEN REALTY INVESTORS NT|23.26
20130130|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.09
20130130|949746721|WFCPRO|3730|WELLS FARGO & CO NEW DEP SHS R|24.92
20130130|949746747|WFCPRN|2815|WELLS FARGO & COMPANY DEP SHS |25.00
20130130|949746804|WFCPRL|46|WELLS FARGO 7.5% NON CUMV PERP|1292.00
20130130|949765101|WGA|330|WELLS GARDNER ELECTRS CORP|2.09
20130130|94985V202|BWF|2|WELLS FARGO & COMPANY ENHANCED|25.60
20130130|94987C103|EOD|2100|WELLS FARGO ADVANTAGE GLOBAL D|8.05
20130130|94987D101|ERC|33|WELLS FARGO ADVANTAGE MULTI-SE|16.24
20130130|94987E109|ERH|2125|WELLS FARGO ADVANTAGE UTILITIE|11.86
20130130|95058W100|WEN|29898|WENDYS CO CL A COM STK (DE)|5.13
20130130|950840108|WFAFY|431|Wesfarmers Ltd Unsponsored ADR|20.29
20130130|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|16.50
20130130|954235107|WMAR|13952|WEST MARINE INC|11.37
20130130|955306105|WST|486|WEST PHARMACEUTICAL SERV INC|59.81
20130130|957090103|WABC|369|WESTAMERICA BANCORP|44.47
20130130|957541105|WSTL|774|WESTELL TECHNOLOGIES INC CL-A |1.90
20130130|957638109|WAL|2857|WESTERN ALLIANCE BANCORPORATIO|12.25
20130130|95766A101|ESD|4632|WESTERN ASSET EMERGING MKTS DE|22.27
20130130|95766B109|EHI|1414|WESTERN ASSET GLB HIGH INCM FD|14.13
20130130|95766E103|EMD|9805|WESTERN ASSET EMERGING MKTS IN|15.76
20130130|95766G108|GDF|1221|WESTERN ASSET GLB PARTNERS INC|13.44
20130130|95766H106|HIF|434|WESTERN ASSET HIGH INCM FUND I|9.74
20130130|95766J102|HIX|1524|WESTERN ASSET HIGH INCM FD II |9.99
20130130|95766K109|HIO|927|WESTERN ASSET HIGH INCM OPPORT|6.60
20130130|95766L107|MHY|2111|WESTERN ASSET MANAGED HIGH INC|6.41
20130130|95766M105|MMU|6393|WESTERN ASSET MANAGED MUNI FD |15.00
20130130|95766N103|MHF|2142|WESTERN ASSET MUNI HIGH INCM F|8.20
20130130|95766P108|MNP|4201|WESTERN ASSET MUNI PARTNERS FD|17.00
20130130|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|13.05
20130130|95766R104|WIW|600|WESTERN ASSET/CLAYMORE INFLATI|13.14
20130130|95766T100|PAI|559|WESTERN ASSET INCOME FUND|14.75
20130130|957664105|WEA|8035|WESTERN ASSET PREMIER BOND FD |16.24
20130130|957667108|GFY|1595|WESTERN ASSET VARIABLE RT STRA|18.54
20130130|957668106|SBW|201|WESTERN ASSET WORLDWIDE INCM F|15.65
20130130|95768A109|MTT|12700|WESTERN ASSET MUN DEFINED OPPO|23.98
20130130|95768B107|HYI|1906|WESTERN ASSET HIGH YIELD DEFIN|18.90
20130130|95790B109|DMO|6202|WESTERN ASSET MTG DEFINED OPPO|26.94
20130130|95790C107|GDO|340|WESTERN ASSET GLOBAL CORP DEFI|20.61
20130130|95805V108|WRN|1057|WESTERN COPPER & GOLD CORP|1.29
20130130|958102105|WDC|1427|WESTERN DIGITAL CORP|46.11
20130130|95825R103|WGP|996|WESTERN GAS EQUITY PTNERS LP|33.22
20130130|958254104|WES|2940|WESTERN GAS PARTNERS, LP|52.14
20130130|958435109|SBI|3145|WESTERN INTER MUNI FD INC COM |10.60
20130130|959319104|WNR|280699|WESTERN REFINING, INC.|32.13
20130130|960224103|WFGPY|300|WESTFIELD GROUP SPONSORED ADR |23.10
20130130|960908309|WPRT|39046|WESTPORT INNOVATIONS INC NEW O|27.26
20130130|961214301|WBK|406|WESTPAC BANKING ADS 5 ORD SH|147.79
20130130|961840105|WTSLA|2331|WET SEAL INC CL-A|2.78
20130130|962166104|WY|309|WEYERHAEUSER COMPANY|30.58
20130130|963025101|WHLR|145|WHEELER REAL ESTATE INVT TR|6.06
20130130|96327X101|WFCF|4400|WHERE FOOD COMES FROM, INC. CO|1.22
20130130|96328X100|TVTV|1000|WHEREVERTV BROADCASTING CORP C|0.99
20130130|963320106|WHR|4472|WHIRLPOOL CORPORATION|109.36
20130130|963410105|WTBCY|2|Whitbread PLC Unsponsored ADR |20.21
20130130|963766100|WITD|200|WHITE DENTAL SUPPLY, INC. COMM|1.10
20130130|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|21.50
20130130|96524V106|WHF|627|WHITEHORSE FIN INC COM|14.85
20130130|966084204|WSR|4028|WHITESTONE REIT COM SHS BEN IN|14.50
20130130|966244105|WWAV|388|WHITEWAVE FOODS CO COM CL A (D|16.14
20130130|966389108|WHX|1966|WHITING USA TRUST I UNITS OF B|6.14
20130130|966837106|WFM|5822|WHOLE FOODS MKT INC|95.62
20130130|967590100|WYY|4527|WIDEPOINT CORP|0.43
20130130|967662107|WBRBY|126|WIENERBERGER BAUST AKTIENG ADR|1.99
20130130|968223206|JWA|146|WILEY(JOHN)& SONS INC CL A|38.22
20130130|96925P104|WIMHY|200|William Hill Plc Unsponsored A|23.56
20130130|969457100|WMB|4311|WILLIAMS COMPANIES|34.89
20130130|96950F104|WPZ|106129|WILLIAMS PARTNERS L.P. COM UTS|51.07
20130130|970646105|WLFC|27|WILLIS LEASE FINL CORP|14.80
20130130|97186T108|WIBC|2201|WILSHIRE BANCORP INC|6.18
20130130|97315H108|WNXDY|962|Wincor Nixdorf Ag Paderborn Un|10.68
20130130|97381W104|WIN|23393|WINDSTREAM CORP COM|9.72
20130130|974250102|WINA|347|WINMARK CORPORATION|64.41
20130130|976391300|FUR|2004|WINTHROP REALTY TRUST SHS BENE|11.75
20130130|976391508|FURPRD|1769|WINTHROP RLTY TR PFD SHS BEN I|27.99
20130130|976391607|WRT|948|WINTHROP RLTY TR 7.75% SR NOTE|26.09
20130130|97650W108|WTFC|311|WINTRUST FINL CORP|37.02
20130130|97651M109|WIT|12582|WIPRO LIMITED ADS (1 EQTY SHS)|9.37
20130130|97652A302|RNIN|164|WIRELESS RONIN TECHNOLOGIES, I|1.91
20130130|976524108|WTT|2325|WIRELESS TELECOM GROUP INC|1.28
20130130|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130130|976657106|WEC|763|WISCONSIN ENERGY CORP|38.88
20130130|976826305|WISPR|138|WISCONSIN PWR< 4.50%PFD|101.00
20130130|97717P104|WETF|1891|WISDOMTREE INVESTMENTS, INC.|8.51
20130130|97717W174|EU|273|WISDOMTREE EURO DEBT FUND|22.44
20130130|97717W208|DHS|6464|WISDOMTREE EQUITY INCOME FUND |48.60
20130130|97717W216|AUNZ|11524|WISDOMTREE TR|22.69
20130130|97717W281|DGS|995|WISDOMTREE EMERGING MARKETS SM|50.21
20130130|97717W307|DLN|28177|WISDOMTREE TR LARGECAP DIVID F|56.55
20130130|97717W315|DEM|125384|WISDOMTREE EMERG MKTS EQUITY I|57.35
20130130|97717W331|DRW|1649|WISDOMTREE GLOBAL EX-US REAL E|30.79
20130130|97717W505|DON|148494|WISDOMTREE TR MIDCAP DIVID FD |61.28
20130130|97717W547|EZY|449|WISDOMTREE LARGECAP VALUE FUND|46.88
20130130|97717W562|EES|290|WISDOMTREE TR SMALLCAP EARNING|60.49
20130130|97717W570|EZM|40784|WISDOMTREE TR MIDCAP EARNINGS |66.87
20130130|97717W588|EPS|124|WISDOMTREE TR EARNINGS 500 FUN|52.38
20130130|97717W604|DES|15525|WISDOMTREE TR SMALLCAP DIVID F|54.04
20130130|97717W703|DWM|859|WISDOMTREE TRUST DEFA FD|48.56
20130130|97717W752|CCXE|400|WISDOMTREE COMMODITY COUNTRY E|32.99
20130130|97717W778|DIM|3556|WISDOMTREE TR INTL MIDCAP DIVI|52.36
20130130|97717W794|DOL|10248|WISDOMTREE TR INTL LARGECAP DI|46.83
20130130|97717W810|AUSE|305|WISDOMTREE AUSTRALIA DIVIDEND |62.43
20130130|97717W828|AXJL|9490|WISDOMTREE ASIA PACIFIC EX- JA|69.92
20130130|97717W836|DFJ|80|WISDOMTREE TR JAPAN SMALLCAP D|43.71
20130130|97717W844|DNL|22648|WISDOMTREE GLOBAL EX-US GROWTH|53.71
20130130|97717W869|DFE|24111|WISDOMTREE TR EUROPE SMALLCAP |43.85
20130130|97717X305|GULF|369|WISDOM TREE MIDDLE EAST DIVIDE|15.95
20130130|97717X701|HEDJ|136|WISDOMTREE EUROPE HEDGED EQUIT|49.50
20130130|97717X784|EMCB|9090|WISDOMTREE EMERGING MRKTS CORP|81.08
20130130|97717X842|ALD|36|WISDOMTREE ASIA LOCAL DEBT FUN|52.64
20130130|97717X859|CCX|360|WISDOMTREE COMMODITY CURRENCY |21.54
20130130|97717X867|ELD|20829|WISDOMTREE EMERGING LOCAL DEBT|53.27
20130130|977868207|WOSYY|8|WOLSELEY PLC SPONSORED ADR (JE|4.65
20130130|977893106|WOLV|8348|WOLVERINE EXPLORATION, INC. CO|.
20130130|978097103|WWW|108|WOLVERINE WORLD WIDE|43.02
20130130|980228308|WOPEY|5|WOODSIDE PETE LTD SPONS ADR|37.48
20130130|98088R505|WLWHY|183|WOOLWORTHS HOLDINGS LTD SPONSO|71.91
20130130|981063100|WF|3462|WOORI FINANCE HOLDINGS CO LTD |35.29
20130130|98136R101|WLGC|18040|WORDLOGIC CORPORATION|0.08
20130130|98138H101|WDAY|7634|WORKDAY INC COM STK CL A (DE) |55.93
20130130|981419104|WRLD|5944|WORLD ACCEPTANCE CORP (DEL)|76.76
20130130|98145W208|XWES|12116|WORLD ENERGY SOLUTIONS INC NEW|5.24
20130130|981473200|WFSV|23350|WORLDWIDE FOOD SERVICES, INC. |0.07
20130130|98156L307|WGATQ|1225|WORLDGATE COMMUNICATIONS|.
20130130|98157K100|WSGI|727|WORLD SURVEILLANCE GRP INC COM|0.02
20130130|981579105|WRSPQ|15570|WORLDSPACE, INC.|0.02
20130130|98158H106|FARE|3832193|WORLD MOTO, INC. COMMON STOCK |0.10
20130130|98159J101|WDDD|61379|WORLDS INC. COMMON STOCK|0.21
20130130|98161Q101|WYGPY|17|Worley Parsons Ltd Unsponsored|26.47
20130130|98180T201|WGAS|3020|WORTHINGTON ENERGY, INC.|0.01
20130130|981811102|WOR|1017|WORTHINGTON IND'S, INC|28.08
20130130|98313R106|WYNMY|7284|WYNN MACAU LIMITED UNSPONSORED|27.78
20130130|983793100|XPO|582|XPO LOGISTICS, INC COM (NEW)|16.86
20130130|98389B886|XCJ|782|XCEL ENERGY INC JR SUB NTS 00/|25.36
20130130|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130130|983919101|XLNX|382|XILINX INC|36.65
20130130|983950700|XPLR|412|XPLORE TECHNOLOGIES CORP (DE) |4.83
20130130|98400P104|XCRP|2|Xcorporeal, Inc. Common Stock |.
20130130|98410X105|XBKS|132|XENITH BANKSHARES INC , COMMON|5.63
20130130|98411C100|XNPT|360|XENOPORT, INC.|8.29
20130130|98416B107|XTOG|285203|Xtreme Oil & Gas, Inc.|0.03
20130130|98416J118|XRM|785|XERIUM TECHNOLOGIES, INC. (NEW|4.40
20130130|98418R100|XYIGY|26|XINYI GLASS HOLDINGS LIMITED U|12.99
20130130|98418W109|XUE|6718|XUEDA EDUCATION GROUP ADS REPT|2.97
20130130|98419J107|XOMA|6883|XOMA LTD. COM STK (DELAWARE)|2.68
20130130|98419U102|XBTC|79|XHIBIT CORP. COMMON STOCK|4.25
20130130|984238105|YMI|6177|YM BIOSCIENCES INC|2.92
20130130|984245100|YPF|2451|YPF SOCIEDAD ANONIMA ADS|17.45
20130130|984249607|YRCW|3988|YRC WORLDWIDE INC COMMON|6.70
20130130|98425R200|YTBLA|1386|YTB INTERNATIONAL, INC. COM ST|.
20130130|984314104|YAVY|900|YADKIN VALLEY FINANCIAL CORP|3.29
20130130|984332106|YHOO|10447|YAHOO INC|19.70
20130130|98462Y100|AUY|573|YAMANA GOLD INC|16.62
20130130|984846105|YZC|3|YANZHOU COAL MNG CO LTD ADS RE|17.40
20130130|98508U104|YHGG|753|YASHENG GROUP ORD SHS (CALIFOR|0.40
20130130|985095108|YTRV|10000|YATERRA VENTURES CORP COM STK |.
20130130|98565A108|YLLC|6895|YELLOW7 INC COM STK (TX)|.
20130130|985817105|YELP|100|YELP INC CL A COM STK (DE)|20.84
20130130|98584B103|YGE|21230|YINGLI GREEN ENERGY HOLDING CO|2.81
20130130|98584Y202|YIPI|2900|YIPPY, INC.|0.30
20130130|98607B106|YONG|100053|YONGYE INTERNATIONAL, INC. COM|5.59
20130130|987184108|YORW|1|YORK WATER COMPANY (THE)|18.81
20130130|98742U100|YOKU|1364|YOUKU TUDOU INC.(CAYMAN ISLS) |23.50
20130130|987520103|YDNT|17|YOUNG INNOVATIONS INC|39.49
20130130|988415105|YUEIY|55|Yue Yuen Industrial (Holdings)|16.72
20130130|98876R204|ZBB|2595|ZBB ENERGY CORPORATION|0.33
20130130|98878T208|ZSTN|14|ZST DIGITAL NETWORKS INC COM N|1.60
20130130|98884U108|ZAGG|918|ZAGG INC COM STK|7.20
20130130|988858106|ZLC|2520|ZALE CORPORATION|5.19
20130130|98887C105|ZLCS|50827|ZALICUS INC. COM STK|0.66
20130130|988924205|ZTHO|44|Z TRIM HLDGS Z TRIM HLDGS INC |2.29
20130130|98912M201|ZAAP|9025|ZAP|0.07
20130130|98919T100|ZAZA|243|ZAZA ENERGY CORP COM|1.65
20130130|98933Q108|ZLTQ|750|ZELTIQ AESTHETICS INC COM|4.51
20130130|98944W102|ZNTR|3117|ZENTRIC, INC.|.
20130130|98950P884|ZHNE|900|ZHONE TECH INC COM STK (DE)|0.63
20130130|98952K107|HOGS|793|ZHONGPIN INC COM STK|12.70
20130130|98954A107|Z|4563|ZILLOW INC CLASS A|34.72
20130130|989696109|ZN|76900|ZION OIL & GAS INC COM|1.05
20130130|989701107|ZION|1707|ZIONS BANCORP|22.75
20130130|989703202|ZBPRB|100|ZIONS CAP TR B CAP SECS %|25.83
20130130|98973A104|ZBPRA|500|ZIONS BANCORPORATION DEPOSITAR|23.63
20130130|98973P101|ZIOP|3147|ZIOPHARM ONCOLOGY, INC.|4.07
20130130|98974F201|ZPPB|39159|ZIPPY BAGS INC COMMON (NV)|0.07
20130130|98974P100|ZIXI|1175|ZIX CORPORATION|3.35
20130130|98974X103|ZIP|17295|ZIPCAR INC COM STK (DE)|12.20
20130130|98975W104|ZOLT|1745|ZOLTEK COMPANIES INC|7.87
20130130|98978L105|ZGNX|2071|ZOGENIX INC COM|1.33
20130130|989817101|ZUMZ|13250|ZUMIEZ INC COM|22.13
20130130|98982X103|ZA|15|ZUOAN FASHION LTD SPON ADR EAC|3.12
20130130|989825104|ZURVY|7508|ZURICH INSURANCE GRP LTD SPONS|28.37
20130130|989834205|ZF|2468|ZWEIG FUND INC NEW|12.64
20130130|989837208|ZTR|89|ZWEIG TOTAL RETURN FUND NEW|12.76
20130130|98986T108|ZNGA|23182|ZYNGA INC CLASS A|2.60
20130131|D1668R123|DDAIF|100|DAIMLER AG|58.87
20130131|D18190898|DB|44907|DEUTSCHE BANK AG NAMEN AKT (DE|50.38
20130131|E8683R144|SANPRE|1521|SANTANDER FIN PFD S.A. UNIPERS|27.68
20130131|G01767105|ALKS|622|ALKERMES PLC ORDINARY SHS (IRE|21.92
20130131|G0335L102|ANFI|150|AMIRA NATURE FOODS LTD ORD SHS|6.69
20130131|G0450A204|ARHPRC|1219|ARCH CAPITAL GROUP LTD. 6.75% |27.11
20130131|G0457F107|ARCO|70|ARCOS DORADOS HOLDINGDS INC. C|13.71
20130131|G0471F109|APAGF|411|APCO OIL AND GAS INTERNATIONAL|13.31
20130131|G0535E106|APWC|163|ASIA PACIFIC WIRE & CABLE CORP|4.28
20130131|G05384105|AHL|61|ASPEN INSURANCE HOLDINGS LTD O|33.91
20130131|G05384139|AHLPRA|530|ASPEN INSURANCE HLDGS LTD PERF|26.95
20130131|G05384147|AHLPRB|1937|ASPEN INSURANCE HOLDINGS LIMIT|26.89
20130131|G0539K108|AERL|277367|ASIA ENTERTAINMENT & RES LTD O|4.62
20130131|G0692U208|AXSPRA|532|AXIS CAPITAL HOLDINGS, LTD PFD|25.78
20130131|G10082140|EXXI|1254|ENERGY XXI|34.13
20130131|G1151C101|ACN|68694|ACCENTURE PLC CL-A ORDINARY SH|72.34
20130131|G11962100|MNGL|300|BLUE WOLF MONGOLIA HOLDING COR|9.88
20130131|G16962105|BG|135|BUNGE LIMITED|78.56
20130131|G16962204|BGEPF|80|Bunge Limited 4.875% Perpetual|107.50
20130131|G20045202|CETV|83001|CENTRAL EUROPEAN MEDIA ENTRP-A|5.93
20130131|G21082105|CYD|286|CHINA YUCHAI INTL LTD|18.09
20130131|G2110U109|CHNR|265|CHINA NATURAL RESOURCES, INC|5.25
20130131|G21101103|CHOP|1180|CHINA GERUI ADVANCED MATERIALS|2.27
20130131|G21107100|CO|3873|CHINA CORD BLOOD CORP ORDINARY|2.62
20130131|G2113X100|CCCL|6041|CHINA CERAMICS CO (F)|3.06
20130131|G21174100|CNIT|14613|CHINA INFORMATION|1.06
20130131|G23773107|CWCO|944|CONSOLIDATED WATER CO., INC.|9.00
20130131|G25343107|CZZ|376|COSAN LIMITED SHS A (BERMUDA) |19.73
20130131|G2554F113|COV|2356|COVIDIEN PLC|62.82
20130131|G27010100|DHRM|33|DEHAIER MEDICAL SYS LTD COM ST|1.90
20130131|G29183103|ETN|27143|EATON CORP PLC (IRL)|56.95
20130131|G30397106|ENH|337|ENDURANCE SPECIALTY HOLDINGS L|42.52
20130131|G30397304|ENHPRB|1000|ENDURANCE SPECIALTY HLDGS LTD |27.40
20130131|G3156P103|ASA|7725|ASA GOLD AND PRECIOUS METALS L|21.23
20130131|G3157S106|ESV|1|ENSCO INTERNATIONAL PLC,LONDON|64.50
20130131|G3163G104|CNR|1004|CHINA METRO-RURAL HOLDINGS LIM|1.18
20130131|G3223R108|RE|70|EVEREST RE GP LTD(BERM)HLDG CO|115.45
20130131|G32335104|EDS|1252|EXCEED COMPANY LTD ORD SHS|1.48
20130131|G35569105|FLTX|90|FLEETMATICS GROUP PLC (IRELAND|26.11
20130131|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.58
20130131|G3727Q101|FSL|2174|FREESCALE SEMICONDUCTOR LTD|14.23
20130131|G39320117|GAI|55|GLOBAL-TECH ADVANCED INNOVATIO|8.58
20130131|G4388N106|HELE|1003|HELEN OF TROY LTD-NEW-BERMUDA |36.21
20130131|G4412G101|HLF|46817|HERBALIFE LTD|37.09
20130131|G45667105|HOLI|785|HOLLYSYS AUTOMATION TECHNOLOGI|13.45
20130131|G5138L100|JST|2224|JINPAN INT'L LTD(COMMON)|6.10
20130131|G55312105|JADE|6619|LJ INTL INC|1.89
20130131|G5753U120|MHPRA|832|MAIDEN HOLDINGS, LTD. PREF SHS|26.32
20130131|G5784H106|MANU|100|MANCHESTER UTD PLC NEW|16.78
20130131|G5876H105|MRVL|1253|MARVELL TECH GROUP LTD|9.27
20130131|G60754101|KORS|270|MICHAEL KORS HLDGS LTD ORD SHS|56.32
20130131|G62185114|MRHPRA|609|MONTPELIER RE HLDNG LTD NON CU|27.30
20130131|G6359F103|NBR|3319|NABORS INDS LTD (NEW) BERMUDA |16.61
20130131|G64626115|NEWL|470841|NEWLEAD HOLDINGS LTD|1.27
20130131|G65773106|NAT|41739|NORDIC AMERICAN TANKERS LTD SH|8.89
20130131|G67828106|SEED|582|ORIGIN AGRITECH LIMITED|1.89
20130131|G68603409|PREPRD|1675|PARTNERRE LTD PFD SER D 6.5%|25.52
20130131|G68603508|PREPRE|504|PARTNERRE LTD. PFD SER E (BERM|27.80
20130131|G72800108|PRTA|30440|PROTHENA CORP PLC SHS (IRL)|6.05
20130131|G7415M108|RCON|2554|RECON TECHNOLOGY LTD ORD SHS (|1.64
20130131|G7496G103|RNR|274|RENAISSANCERE HOLDINGS LTD|84.04
20130131|G7498P309|RNRPRC|943|RENAISSANCERE HLDGS LTD 6.08% |25.40
20130131|G7945E105|SDRL|14254|SEADRILL LIMITED (BERMUDA)|39.57
20130131|G7945M107|STX|46|SEAGATE TECH PLC (IRL)|33.89
20130131|G79978105|BOX|3420|SEACUBE CONTAINER LEASING LTD |22.93
20130131|G80751103|SGOC|1204|SGOCO TECHNOLOGY LTD ORD SHS (|1.22
20130131|G81075106|SFL|14424|SHIP FINANCE INTERNATIONAL LTD|16.83
20130131|G81276100|SIG|226|SIGNET JEWELERS LTD COM SHS|62.77
20130131|G81477104|SINA|284|SINA CORPORATION|55.90
20130131|G8766E109|TGH|22494|TEXTAINER GROUP HOLDINGS LTD (|41.10
20130131|G88685105|IDI|874|TIGER MEDIA INC (CYM)|0.99
20130131|G8918T103|TXIC|31500|TONGXIN INTERNATIONAL LTD. COM|0.75
20130131|G89982105|TAT|458|TRANSATLANTIC PETROLEUM LTD OR|0.89
20130131|G9103F106|TRIT|4750|TRI-TECH HLDG INC ORD SHS (KY)|2.41
20130131|G9108L108|TNP|1511|TSAKOS ENERGY NAVIGATION LTD|4.22
20130131|G9310A106|UTSI|8000|UTSTARCOM HOLDINGS CORP ORD SH|0.96
20130131|G9319H102|VR|33|VALIDUS HOLDINGS, LTD|36.14
20130131|G93205113|VTG|200|VANTAGE DRILLING COMPANY ORD S|1.87
20130131|G93285107|VELT|28076|VELTI PLC, ST HELIER ORDINARY |4.09
20130131|G94368100|WCRX|4473|WARNER CHILCOTT PLC ORD SHS CL|14.21
20130131|G9456A100|GLNG|180|GOLAR LNG LTD (BERMUDA)|41.07
20130131|G96666105|WSH|45|WILLIS GROUP HOLDINGS PUBLIC L|35.38
20130131|G9829R103|XTGRF|13782|XTRA-GOLD RESOURCES CORP COM S|0.81
20130131|H01531104|AWH|53|ALLIED WORLD ASSURANCE COMP HL|84.22
20130131|H27013103|WFT|11788|WEATHERFORD INT'L LTD (SWITZER|13.36
20130131|H2906T109|GRMN|4968|GARMIN LTD COM STK (CH)|38.04
20130131|H4304K110|IQPOF|4200|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130131|H50430232|LOGI|4189|LOGITECH INTERNATIONAL S.A .OR|6.82
20130131|H5833N103|NE|2000|NOBLE CORP ORD SHS (CHE)|39.78
20130131|H6169Q108|PNR|418|PENTAIR LTD|49.90
20130131|H84989104|TEL|381503|TE CONNECTIVITY LTD|38.93
20130131|H89128104|TYC|3842|TYCO INTERNATIONAL LTD COM STK|30.16
20130131|H89231338|UBS|39772|USB AG (NEW)|17.29
20130131|L7257P106|PACD|159|PACIFIC DRILLING S.A.LUXEMBOUR|10.29
20130131|M0854Q105|ALLT|1273|ALLOT COMMUNICATIONS LTD ORD S|13.49
20130131|M15342104|AUDC|2669|AUDIOCODES LTD|3.51
20130131|M15629104|BCOM|873|B COMMUNICATIONS LTD|3.98
20130131|M20115180|BOSC|1020|BOS BETTER ONLINE SOLUTIONS LT|4.17
20130131|M20157117|BPHX|224|BLUEPHOENIX SOLUTIONS, LTD|4.13
20130131|M20791105|CAMT|263|CAMTEK LTD.|1.36
20130131|M22013102|CRNT|5019|CERAGON NETWORKS LTD|4.86
20130131|M22465104|CHKP|47252|CHECK POINT SOFTWR TECHNLS LTD|48.54
20130131|M23798107|CIMT|28283|CIMATRON LTD ORD SHS|7.38
20130131|M25596202|CTCH|119|COMMTOUCH SOFTWARE LTD NEW|3.05
20130131|M3760D101|ESLT|71|ELBIT SYSTEMS LTD|38.20
20130131|M4146Y108|EZCH|5018|EZCHIP SEMICONDUCTOR LIMITED O|30.65
20130131|M51363113|MLNX|6745|MELLANOX TECHNOLOGIES, LTD ORD|50.13
20130131|M52514102|HAIPF|30|HADERA PAPER LTD SHS (ISRAEL) |47.48
20130131|M52523103|WILC|132|G.WILLI-FOOD INTL INC|5.43
20130131|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130131|M6787E101|CALL|12794|MAGICJACK VOCALTEC LTD ORD SHS|13.71
20130131|M69676126|MTSL|6502|MER TELEMANAGEMENT SOLUTIONS L|4.34
20130131|M70240102|MNDO|703|MIND C.T.I. LTD|2.15
20130131|M7516K103|NVMI|143|NOVA MEASURING INSTRUMENTS LTD|9.14
20130131|M75253100|ORBK|40|ORBOTECH LTD|9.19
20130131|M7531S206|ORCT|21|ORCKIT COMMUNICATIONS LTD (NEW|0.27
20130131|M78673106|PERI|13012|PERION NETWORK LTD ORD SHS (IS|10.86
20130131|M8183P102|RRST|776|RRSAT GLOBAL COMMUNICATIONS NE|7.72
20130131|M81865111|RDCM|1258|RADCOM LTD ORD SHS|4.01
20130131|M82183126|ROSG|5123|ROSETTA GENOMICS LTD ORD SHS N|4.63
20130131|M82382108|SCIXF|455|SCAILEX CORPORATION LTD ORD SH|1.50
20130131|M84116108|SILC|1383|SILICOM LTD|22.94
20130131|M85548101|SSYS|8492|STRATASYS LTD ORD SHS (ISRAEL)|77.25
20130131|M87245102|ELOS|620|SYNERON MEDICAL LTD ORD SHARES|9.92
20130131|M8737E108|TARO|2|TARO PHARMACEUTICAL INDS LTD|46.40
20130131|M87896102|TISA|1718|TOP IMAGE SYS LTD|3.49
20130131|M8791A109|OTIV|469|ON TRACK INNOVATIONS LTD|1.30
20130131|M87915274|TSEM|594|TOWER SEMICONDUCTOR LTD ORD SH|8.25
20130131|M9068E105|SODA|10645|SODASTREAM INTERNATIONAL LTD|50.53
20130131|M97540138|VRYAF|2000|VIRYANET LIMITED NEW|0.46
20130131|M9763P108|VUNCF|85299|VUANCE LTD. ORDINARY SHARES (I|0.07
20130131|N00927348|AEF|1989|AEGON NV PERPETUAL CAP SECURIT|25.56
20130131|N00985106|AER|354|AERCAP HOLDINGS NV ORD SHS|14.71
20130131|N07059210|ASML|122147|ASML HOLDING NV NY REG SHS NEW|75.22
20130131|N07831105|AVG|286|AVG TECHNOLOGIES N V ORD SHS (|14.54
20130131|N20935206|CNH|1888|CNH GLOBAL N.V. (NEW)|48.31
20130131|N63218106|NLSN|296|NIELSEN HOLDINGS B V COM STK (|32.54
20130131|N6748L102|OFIX|1404|ORTHOFIX INTL N V|38.00
20130131|N7716A151|SPNS|24435|SAPIENS INTL CORP NV NEW|4.99
20130131|N7902X106|ST|569|SENSATA TECHNOLOGIES N.V. ORDI|33.58
20130131|N87237108|TRNX|45000|TORNIER N V SHARES (NLD)|17.30
20130131|N88795104|TPPPF|5300|TRIPLE P. N.V.|.
20130131|N93540107|VPRT|420|VISTAPRINT NV ORD SHS (NL)|35.52
20130131|P94398107|ULTR|2922|ULTRAPETROL (BAHAMAS) LTD COM |2.12
20130131|Q56767108|MMSDF|14500|MACARTHUR MINERALS LTD ORDINAR|0.57
20130131|U72603118|PLPM|947|PLANET PAYMENT INC COMMON SHAR|3.09
20130131|V3267N107|EXM|107000|EXCEL MARITIME CARRIER LTD(NEW|0.56
20130131|V5633W109|MMYT|779|MAKEMYTRIP LIMITED ORDINDARY S|14.51
20130131|V7780T103|RCL|97|ROYAL CARIBBEAN CRUISES LTD|37.20
20130131|Y0486S104|AVGO|200|AVAGO TECH LTD ORD SHS (SG)|35.05
20130131|Y09675102|TEU|1785|BOX SHIPS INCORPORATED SHS (MA|6.04
20130131|Y11082107|CPLP|10358|CAPITAL PRODUCT PARTNERS L P (|8.11
20130131|Y1771G102|CMRE|2077|COSTAMARE INC COM STK (MHL)|15.37
20130131|Y1968P105|DAC|4701|DANAOS CORPORATION COM STK (MA|4.16
20130131|Y2065G121|DHT|20|DHT HOLDING, INC NEW|4.69
20130131|Y2066G104|DSX|2951|DIANA SHIPPING INC.|8.78
20130131|Y2069P101|DCIX|15201|DIANA CONTAINERSHIPS INC|6.90
20130131|Y2187A119|EGLE|11507|EAGLE BULK SHIPPING INC COM ST|2.01
20130131|Y2573F102|FLEX|633|FLEXTRONICS INTL LTD|6.18
20130131|Y26496144|FREE|2089|FREESEAS INC COM|0.25
20130131|Y27183105|GSL|1110|GLOBAL SHIP LEASE, INC. COM CL|3.84
20130131|Y27265209|GLBS|2102|GLOBUS MARITIME LIMITED COM ST|2.30
20130131|Y2745C102|GMLP|1878|GOLAR LNG PARTNERS LP COM UIT |31.06
20130131|Y62159101|NNA|92|NAVIOS MARITIME ACQUISITION CO|2.74
20130131|Y62196103|NM|3640|NAVIOS MARITIME HOLDINGS INC (|3.70
20130131|Y62267102|NMM|30967|NAVIOS MARITIME PARTNERS L.P. |14.67
20130131|Y64354205|ORIG|1478|OCEAN RIG UDW INC|17.26
20130131|Y73760129|SHIP|4851|SEANERGY MARITIME|2.03
20130131|Y7545W109|SDLP|8038|SEADRILL PARTNERS LLC COM UNIT|28.62
20130131|Y75638109|SSW|8788|SEASPAN CORPORATION COM SHS (M|18.66
20130131|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|25.63
20130131|Y81669106|GASS|906|STEALTHGAS INC|9.37
20130131|Y8564M105|TGP|10134|TEEKAY LNG PARTNERS L.P. COM U|40.90
20130131|Y8564W103|TK|82|TEEKAY CORPORATION (MARSHALL I|34.52
20130131|Y8565J101|TOO|2204|TEEKAY OFFSHORE PARTNERS LP CO|28.46
20130131|Y8565N102|TNK|1056|TEEKAY TANKERS LTD CLASS A|2.95
20130131|000304105|AACAY|294|AAC TECHNOLOGIES HOLDINGS INC |38.54
20130131|000375204|ABB|672|ABB LTD ADS ( 1 REG SHS)|21.63
20130131|000380105|ABCZY|16858|ABCAM PLC UNSPON ADR (UK)|6.21
20130131|00081T108|ACCO|2570|ACCO BRANDS CORPORATION|8.28
20130131|000868109|ACNB|1371|ACNB CORP|16.20
20130131|000957100|ABM|411|ABM INDUSTRIES INC|21.75
20130131|001204106|GAS|786|AGL RESOURCES INC (HOLDING CO)|41.62
20130131|001228105|MITT|2307|AG MTG INVT TR INC COM STK (MD|25.40
20130131|001228204|MITTPRA|250|AG MTG INVT TR INC8.25% PFD SE|25.61
20130131|001317205|AAGIY|2651|AIA GROUP LTD SPONSORED ADR HO|15.93
20130131|001547108|AKS|2747|AK STEEL HOLDING CORP|3.97
20130131|00162Q106|GRI|70|COHENS & STEER GLOBAL REALTY M|40.25
20130131|00162Q205|EQL|843|ALPS ETF TR EQUAL SECTOR WEIGH|42.16
20130131|00162Q304|CRBQ|105|ALPS ETF TR JEFFERIES TR/J CRB|46.74
20130131|00162Q742|GSRA|650|ALPS/GS RISK-ADJUSTED RETURN U|26.36
20130131|00162Q767|GSMA|1000|ALPS/GS MOMENTUM BUILDER MULTI|25.27
20130131|00162Q775|GSGO|600|ALPS ETF TR GS MOMENTUM BUILDE|25.62
20130131|00162Q858|SDOG|125572|ALPS SECTOR DIVIDEND DOGS ETF |28.25
20130131|00162Q866|AMLP|701767|ALPS ETF TR ALERIAN MLP ETF|17.14
20130131|001744101|AHS|585|AMN HEALTHCARE SERVICES|11.98
20130131|00187E203|ATNY|3767|API TECHNOLOGIES CORP. COMMON |2.85
20130131|001940105|ATSAF|1957|ATS AUTOMATION TOOLING SYS (F)|9.38
20130131|00202F102|AMKBY|903|A.P. MOELLER-MAERSK A/S UNSPON|16.40
20130131|00202J203|APPA|19506|AP PHARMA INC COM STK|0.79
20130131|00206R102|T|3535|AT&T INC. COM|34.48
20130131|00207R101|ATMI|733|A T M I INC|20.35
20130131|00213T109|ASBB|250|ASB BANCORP INC N C|16.46
20130131|002255107|AUO|4359|AU OPTRONICS CP ADS (10 COM)|3.95
20130131|002422301|AVTC|9725|AVT INC COMMON STOCK|4.40
20130131|00246U107|AWGI|1100|AWG INTERNATIONAL WATER CORP (|0.15
20130131|00253U305|ASTM|12110|AASTROM BIOSCIENCES INC COM ST|1.33
20130131|002535300|AAN|3200|AARON'S INC COM STK|29.63
20130131|00258J107|ABKI|42|ABAKAN, INC. COMMON STOCK|2.70
20130131|002824100|ABT|8496|ABBOTT LABS;COM NPV|33.22
20130131|00287Y109|ABBV|714|ABBVIE INC COM STK (DE)|36.93
20130131|00289R102|ABGOY|167|Abengoa Sa Unsponsored ADR (Sp|1.61
20130131|002896207|ANF|1437|ABERCROMBIE & FITCH CO CL-A|50.56
20130131|003009107|FAX|166564|ABERDEEN ASIA-PACIFIC INCOME F|7.89
20130131|00301L109|ISL|94|ABERDEEN ISRAEL FUND INC (THE)|13.40
20130131|003013109|FCO|3542|ABERDEEN GLOBAL INCOME FUND IN|14.08
20130131|00305P106|IF|681|ABERDEEN INDONESIA FUND, INC C|12.22
20130131|00400H108|ABHD|1407|ABTECH HLDGS INC COM STK (NV) |0.75
20130131|004225108|ACAD|12679|ACADIA PHARMACEUTICALS INC|6.15
20130131|004239109|AKR|167|ACADIA REALTY TRUST|26.22
20130131|00430K105|ACST|888|ACASTI PHARMA INC CL A SHS (CD|2.60
20130131|004337101|ANCX|135|ACCESS NATIONAL CORP|15.51
20130131|00435F200|ACRFY|13185|Accor S A Unsponsored ADR (Fra|7.87
20130131|00436B109|ACGFY|3000|ACCORDIA GOLF CO LTD SPON ADR |9.88
20130131|00438V103|AH|3684|ACCRETIVE HEALTH, INC COMMON S|12.93
20130131|004409108|AMKT|1660|ACE MARKETING & PROMOTIONS, IN|0.36
20130131|00444T100|ACRX|1894|ACELRX PHARMACEUTICALS INC COM|5.12
20130131|004446100|ACET|1346|ACETO CORP|10.30
20130131|004816104|ACU|100|ACME UNITED CORPORATION|12.07
20130131|004848107|ACFN|1260|ACORN ENERGY INC COM STK|7.57
20130131|004854105|ATV|300|ACORN INTERNATIONAL, INC. ADS |2.65
20130131|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|4.09
20130131|00505Y105|AECFF|7|Action Energy Inc Ordinary Sha|.
20130131|005051107|AHFD|40773|ACTIVE HEALTH FOODS INC (CA)|.
20130131|005057104|ACAR|15763|ACTIVECARE INC COM STK (DE)|0.18
20130131|00506D100|ACTV|3545|ACTIVE NETWORK INC|5.47
20130131|00507E107|ACTS|329|ACTIONS SEMICONDUCTOR CO LTD A|1.98
20130131|00508X203|ATU|101|ACTUANT CORP (NEW)|29.47
20130131|00508Y102|AYI|600|ACUITY BRANDS INC (HOLDING COM|68.98
20130131|00509L703|ACUR|26410|Acura Pharmaceuticals, Inc. Ne|1.90
20130131|005208103|ADES|347|ADA-ES INC|23.40
20130131|006212104|ADX|5793|ADAMS EXPRESS CO|11.27
20130131|006351308|AE|28|ADAMS RES & ENERGY NEW|36.07
20130131|00650W409|ADKPRA|75|ADCARE HEALTH SYS INC REDEEMAB|26.11
20130131|00652F107|ADOOY|3163|ADARO ENERGY PT UNSPON ADR (ID|8.60
20130131|006754204|AHEXY|6260|Adecco SA Unsponsored ADR (Swi|29.13
20130131|006854202|ADEP|1575|ADEPT TECHNOLOGY, INC. NEW|4.15
20130131|00709P108|PVD|23|ADMIN FONDOS PENSIONS ADS(RP15|110.95
20130131|007486103|AVNA|10100|ADVANCE NANTECH INC|.
20130131|00754E107|API|6923|ADVANCED PHOTONIX INC CL-A|0.79
20130131|00756M404|ASX|11500|AMER SEMI-COND ENG ADS (5CMSH)|4.16
20130131|00761J107|ADVC|232|ADVANT-E CORPORATION|0.25
20130131|00762U200|ATE|1422|ADVANTEST CORPORATION NEW ADS |13.50
20130131|007624109|ADXS|1118445|ADVAXIS, INC.|0.07
20130131|007627102|AONNY|355|AEON CO LTD ADR|11.38
20130131|00764X202|ANX|24758|ADVENTRX PHARMACEUTICALS INC|0.72
20130131|00765E104|LCM|4041|ADVENT/CLAYMORE ENHANCED GROWT|9.88
20130131|00765X102|ADMD|46800|Advanced Medical Isotope Corp.|0.21
20130131|00767E102|AEGR|105|AEGERION PHARMACEUTICALS INC|27.85
20130131|00768Y206|AADR|80|ADVISORSHARES TR WCM/BNY MELLO|32.80
20130131|00768Y503|HYLD|1328|ADVISORSHARES TRUST PERITUS HI|50.76
20130131|00768Y768|VEGA|13175|ADVISORSHARES TR STAR GLOBAL B|24.92
20130131|00768Y776|GIVE|273|ADVISORSHARES TR ADVISORSHARES|52.53
20130131|00770F104|AEGN|16|AEGION CORP COM STK (DE)|23.46
20130131|007903107|AMD|236963|ADVANCED MICRO DEVICES|2.65
20130131|007924608|AEK|2338|AEGON N V NON CUM 8% SUB NTS (|28.16
20130131|007975303|AEZS|6849|AETERNA ZENTARIS INC COM STK N|3.03
20130131|008015307|AIM|148|AEROSONIC CORP|3.90
20130131|008073108|AVAV|242|AEROVIRONMENT INC COM STK|21.69
20130131|00808P207|AESAY|29145|AES Tiete SA|9.25
20130131|00817Y108|AET|4664|AETNA INC.(NEW)|48.95
20130131|008252868|AFM|2669|AFFILIATED MANAGERS GROUP INC |25.25
20130131|008252876|MGR|431|AFFILIATED MANAGERS GROUP INC |25.85
20130131|00826A109|AFFY|23|AFFYMAX INC COM|19.43
20130131|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|4.21
20130131|00850H103|GRO|3432|AGRIA CORP SPONSORED ADR (CAYM|0.81
20130131|00850M102|ACGBY|786|AGRICULTURAL BANK OF CHINA UNS|13.53
20130131|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.31
20130131|009119108|AFLYY|1272|AIR FRANCE-KLM ADS (EA REPTG O|11.22
20130131|009126202|AIQUY|28|AIR LIQUIDE ADR|25.54
20130131|009158106|APD|30|AIR PROD&CHEM INC|87.99
20130131|00922R105|ATSG|1426|AIR TRANSPORT SERVICES GROUP I|4.49
20130131|009363102|ARG|129|AIRGAS INC|94.69
20130131|009606104|AIXG|3774|AIXTRON SEAMERICAN DEP SHRS|14.19
20130131|009719501|AKBTY|243|AKBANK TURK ANONIM SIRKETI ADR|10.04
20130131|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|10.85
20130131|010392512|ALBPP|104|Alabama Power Co 5.625% Pfd|25.46
20130131|010392595|ALPPRN|700|ALABAMA PWR 5.20% CL-A PRF|25.80
20130131|010392611|ALPPRO|262|ALABAMA PWR 5.83% CL-A PRF|28.14
20130131|011653102|VDSC|15257061|ALAS INTERNATIONAL HLGS INC|.
20130131|01167P101|ALSK|2892|ALASKA COMMUN SYS GRP INC|1.79
20130131|012348108|AIN|3414|ALBANY INTL CORP CL A|25.07
20130131|013817101|AA|68069|ALCOA INC|8.80
20130131|013817200|AAPR|1083|ALCOA INC $3.75 CUM PFD STK|85.50
20130131|013904305|ALU|35067|ALCATEL-LUCENT ADR|1.56
20130131|01434T100|AXX|2589|ALDERON IRON ORE CORP. ORDINAR|1.74
20130131|01449J105|ALR|7|ALERE INC COM|20.88
20130131|01449J204|ALRPRB|284|ALERE INC|201.25
20130131|014491104|ALEX|1626|ALEXANDER & BALDWIN, INC COM|33.25
20130131|014752109|ALX|51|ALEXANDERS INC|328.00
20130131|015271109|ARE|393|ALEXANDRIA REAL EST EQ INC|73.21
20130131|01535P106|AXU|60|Alexco Resource Corp Common Sh|4.24
20130131|015351109|ALXN|120|ALEXION PHARMACEUTICALS INC|95.35
20130131|015384209|ALXA|4467|ALEXZA PHARMACEUTICALS INC COM|4.10
20130131|015393101|ALFVY|5|Alfa-Laval Ab Unsponsored ADR |21.91
20130131|016230104|ALCO|100|ALICO INC|43.53
20130131|016255101|ALGN|418|ALIGN TECHNOLOGY INC|29.27
20130131|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|0.02
20130131|01663A103|HYII|29582|ALL GRADE MINING, INC. COMMON |0.06
20130131|01663B101|AFSE|3100|ALL ENERGY CORPORATION COMMON |0.05
20130131|01741R102|ATI|1|ALLEGHENY TECHNOLOGIES INC(NEW|31.16
20130131|018490102|AGN|100|ALLERGAN INC|105.60
20130131|018522300|ALE|205|ALLETE INC NEW|45.98
20130131|01864U106|AFB|5158|ALLIANCEBERNSTEIN NATIONAL MUN|16.16
20130131|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |10.64
20130131|01877R108|ARLP|2|ALLIANCE RESOURCES PART L.P.|63.70
20130131|01879R106|AWF|2548|ALLIANCEBERNSTEIN GLOBAL HIGH |16.63
20130131|01881E101|ACG|219|ALLIANCEBERNSTEIN INCOME FUND |8.15
20130131|01881G106|AB|5461|ALLIANCEBERNSTEIN HOLDING L.P.|20.50
20130131|01882W100|NGZ|1685|ALLIANZGI GLOBAL EQUITY & CONV|14.17
20130131|01882X108|NAI|949|ALLIANZGI INTL & PREM STRATEGY|10.39
20130131|018825109|NCZ|4317|ALLIANZGI CONV & INC FND II CO|8.51
20130131|018828103|NCV|26911|ALLIANZGI CONV & INC FND COM S|9.23
20130131|01883A107|NFJ|3333|ALLIANZGI NFJ DIVID INT & PREM|16.61
20130131|01903Q207|AFC|1392|ALLIED CAPITAL CORPORATION NEW|25.17
20130131|019205103|ALNC|1067|ALLIANCE FINANCIAL CORP|44.53
20130131|019344100|ANV|63|ALLIED NEVADA GOLD CORP|23.99
20130131|01973R101|ALSN|226|ALLISON TRANSMISSION HLDGS INC|22.13
20130131|019774108|NPCUF|12600|ALLON THERAPEUTICS INC|0.02
20130131|01988P108|MDRX|29|ALLSCRIPTS HEALTHCARE SOLUTION|11.22
20130131|02005N308|ALLYPRB|90|ALLY FINL INC|26.58
20130131|020283107|AAU|15|ALMADEN MINERALS LTD|2.75
20130131|02043Q107|ALNY|375|ALYNLAM PHARMACEUTICALS INC|23.81
20130131|02052T109|ALDW|455|ALON USA PARTNERS LP UNIT LTD |22.67
20130131|02071M101|ALBKY|1554|ALPHA BANK AE SPONS ADR|0.44
20130131|020772109|APT|2440|ALPHA PRO TECH,LTD|1.58
20130131|02081G102|ATEC|16|ALPHATEC HOLDINGS INC COM STK |1.70
20130131|02082E106|AGD|2095|ALPINE GLOBAL DYNAMIC DIVIDEND|4.82
20130131|020936100|ATUSF|1867|ALTIUS MINERALS CORP|12.37
20130131|021060108|AOD|13152|ALPINE TOTAL DYNAMIC DIV FD CO|4.02
20130131|021244207|ALSMY|31243|Alstom Unsponsored ADR (France|4.47
20130131|021373303|ALTI|382|ALTAIR NANOTECHNOLOGOES INC|2.10
20130131|021441100|ALTR|141|ALTERA CORP|33.37
20130131|02153X108|AAMC|2084|ALTISOURCE ASSET MANAGEMENT CO|124.75
20130131|02209S103|MO|1467|ALTRIA GROUP,INC.|33.70
20130131|022205108|AWC|1250|ALUMINA LTD ADS ( 4 ORD)|4.49
20130131|022276109|ACH|12918|ALUIMINUM CORP OF CHINA ADR (2|12.13
20130131|02263T104|AMADY|2108|AMADEUS IT HLDGS SA UNSPONSORE|25.51
20130131|022912109|AXREF|90833|AMARC RESOURCES LTD|0.12
20130131|02300T109|AMBS|50113|AMARANTUS BIOSCIENCES, INC. CO|0.09
20130131|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.02
20130131|023111206|AMRN|23813|AMARIN CORP PLC SPONSORED ADR |7.98
20130131|023135106|AMZN|50|AMAZON COM INC;COM USD0.01|272.75
20130131|02322P101|AMBO|2500|AMBOW EDUCATIONAL HLDG LTD SPO|1.93
20130131|02341Q205|DIT|43|AMCON DISTRIBUTING CO|72.18
20130131|023608102|AEE|8|AMEREN CORP|32.43
20130131|02361E108|AMRC|1146|AMERESCO, INC. CL A COM STK|9.80
20130131|02364V107|ATAX|32|AMERICA FIRST TAX EXEMT INV LP|7.13
20130131|02364W105|AMX|628|AMERICA MOVIL, S.A.B. DE C.V. |25.05
20130131|02364W204|AMOV|53|AMER MOVIL SAB DE CV SPONSORED|25.04
20130131|023826209|AAMUQ|40|AMERICAN AMMUNITION INC (NV)|.
20130131|023850100|APP|105131|AMERICAN APPAREL INC COM|1.39
20130131|024013104|AAT|378|AMERICAN ASSETS TR INC COM STK|28.97
20130131|024061103|AXL|713|AMER AXLE & MANUFACTURING HLDG|11.65
20130131|024638108|ABGFF|5000|AMERICAN BONANZA GOLD CORP (CA|0.18
20130131|02503X204|AGNCP|86|AMERICAN CAPITAL AGENCY CORP. |26.02
20130131|02504A104|MTGE|1572|AMERICAN CAP MTG INVT CORP COM|26.14
20130131|02505A202|ANCI|128|AMERICAN CARESOURCE HLDGS INC |1.81
20130131|025308107|MLYCF|13811|AMERICAN CUMO MINING CORP. ORD|0.22
20130131|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.04
20130131|025537101|AEP|95|AMERICAN ELECTRIC POWER INC|45.11
20130131|025576109|AETI|11|AMERICAN ELECTRIC TECHNOLOGIES|4.99
20130131|025676206|AEL|47|AMERICAN EQUITY INVESTMENT LIF|13.41
20130131|025816109|AXP|21|AMERICAN EXPRESS COMPANY|59.33
20130131|025932104|AFG|62|AMERICAN FINL GP (HOLD CO)|42.56
20130131|025932302|AFQ|3440|AMERICAN FINANCIAL GROUP INC 7|26.48
20130131|025932401|AFW|379|AMERICAN FINL GROUP INC OHIO 6|26.53
20130131|025932500|AFA|805|AMERICAN FINANCIAL GRP, INC 5.|25.79
20130131|02672T109|MRF|100|AMERICAN INCOME FUND|8.62
20130131|026760405|AMIC|1132|AMERICAN INDEPENDENCE CORP|4.86
20130131|026874156|AIGWS|1575|AMERICAN INTL GROUP INC WTS|14.03
20130131|026874784|AIG|3680|AMERICAN INTL GROUP INC COM ST|37.67
20130131|027297100|ALN|1500|AMERICAN LORAIN CORPORATION CO|1.37
20130131|02752P100|AMID|3934|AMERICAN MIDSTREAM PTNERS LPCO|17.10
20130131|027649102|XAA|700|AMERICAN MUNI INCM PTFL INC|16.54
20130131|028591105|ANAT|33|AMER NATIONAL INSURANCE CO|79.05
20130131|028740108|APFC|29|AMERICAN PACIFIC CORP|19.39
20130131|028857100|AAPH|13507|AMERICAN PETRO-HUNTER INC|0.12
20130131|02916P103|ARII|2373|AMERICAN RAILCAR INDUSTRIES IN|37.90
20130131|02917T104|ARCP|3592|AMERICAN RLTY CAP PPTYS INC|13.52
20130131|029429107|ASEI|32|AMER SCIENCE & ENGR INC.|68.13
20130131|029570108|SLA|3420|AMERICAN SELECT PTFL INC|11.16
20130131|029595105|AMS|300|AMERICAN SHARED HOSPITAL|2.20
20130131|02970Q203|AQQ|294|AMERICAN SPECTRUM REALTY INC|2.80
20130131|029899101|AWR|3139|AMERICAN STATES WATER CO(HLDG |50.78
20130131|030098107|ASP|900|AMERN STRATEGIC INCOME PORTFOL|11.70
20130131|030101109|ASMC|200|AMERICAN STRATEGIC MINERALS CO|0.94
20130131|030111108|AMSC|1780|AMERICAN SUPERCONDUCTOR CORP|2.61
20130131|030370100|AVCVF|19931|AMERICAN VANADIUM CORP|0.82
20130131|030420103|AWK|3952|AMERICAN WATER WORKS COMPANY I|38.46
20130131|03070Q101|ASCA|705|AMERISTAR CASINOS INC|26.58
20130131|03074G109|ARREF|119571|AMERIGO RESOURCES LTD|0.73
20130131|03076C205|AMPPRA|1494|AMERIPRISE FINL INC 7.75 SR NT|28.33
20130131|03077G106|AMEL|510712|AMERILITHIUM CORP COM STK (NV)|0.02
20130131|030975106|APU|50983|AMERIGAS PRTNRS LP UTS(RP COMM|42.11
20130131|031001100|ATLO|1342|AMES NATIONAL CORPORATION|21.76
20130131|031162100|AMGN|10403|AMGEN INC|85.38
20130131|03152W109|FOLD|3680|AMICUS THERAPEUTICS INC COM ST|3.67
20130131|031652100|AMKR|441|AMKOR TECHNOLOGY INC|4.56
20130131|03209T109|AMPE|5072|AMPIO PHARMACEUTICALS INC COM |3.85
20130131|03232P405|AMSG|78|AMSURG INC COM|31.19
20130131|032359309|AFSI|9|AMTRUST FINANCIAL SERVICES, IN|33.18
20130131|03236M101|AMRS|5900|AMYRIS INC, COM STK|2.94
20130131|032420101|ANAC|1132|ANACOR PHARMACEUTICALS INC COM|4.07
20130131|032515108|ANAD|926|ANADIGICS INC|2.52
20130131|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|3.67
20130131|032797102|AVXL|13435|ANAVEX LIFE SCIENCES CORP COMM|0.72
20130131|032838104|ANCB|119|ANCHOR BANCORP WA COM|14.23
20130131|03463E103|CAEUF|19000|ANGEL GOLD CORP. ORDINARY SHAR|0.17
20130131|03475V101|ANGO|85|ANGIODYNAMICS INC|12.23
20130131|034754101|ANGI|3489|ANGIES LIST INC COM STK (DE)|12.72
20130131|034919100|ASWRF|129917|ANGLO SWISS RESOURCES INC|0.02
20130131|03512Q206|AUPRA|187|ANGLOGOLD ASHANTI HLDGS FIN PL|34.08
20130131|035128206|AU|18001|ANGLOGOLD ASHANTI LIMITEDADS (|27.73
20130131|035710409|NLY|116412|ANNALY CAPITAL MANAGEMENT, INC|14.95
20130131|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130131|03662Q105|ANSS|158|ANSYS INC|73.73
20130131|036642106|ATRS|6044|ANTARES PHARMA INC|3.80
20130131|03674U102|ANTH|1368|ANTHERA PHARMACEUTICALS INC CO|0.65
20130131|037230109|FMYYD|1500|ANTRIABIO, INC. NEW|2.00
20130131|037347101|ANH|1526|ANWORTH MRTG ASSET CORP|6.25
20130131|03739T108|AONEQ|91917|A123 SYS INC COM STK (DE)|0.03
20130131|03740A106|AXN|3734|AOXING PHARMACEUTICAL CO INC|0.29
20130131|037411808|APAPRD|3719|APACHE CORP DEP SHS REPSTG 1/2|47.72
20130131|03748R770|AIVPRZ|65|APARTMENT INVT & MGMT CO 7.00 |26.63
20130131|037604105|APOL|41|APOLLO GROUP INC CL A|19.82
20130131|03761U304|AIB|111|APOLLO INVT CORP 6.625% SR NT |24.57
20130131|03762U105|ARI|438|APOLLO COMMERICAL REAL ESTATE |17.30
20130131|03763V102|AMTG|1801|APOLLO RESIDENTIAL MTG INC COM|22.50
20130131|037636107|AFT|8466|APOLLO SR FLOATING RATE FD INC|19.35
20130131|037833100|AAPL|284|APPLE INC;COM NPV|456.83
20130131|03814F205|ARCI|1025|APPLNC RECYCLNG CTRS AMER|1.50
20130131|03815U102|APDN|76000|APPLIED DNA SCIENCES INC|0.23
20130131|038222105|AMAT|108|APPLIED MATERIALS INC|12.86
20130131|038336103|ATR|1768|APTAGROUP INC|51.86
20130131|03834A103|AREX|238|APPROACH RES INC COM STK (DE) |26.61
20130131|03836W103|WTR|1350|AQUA AMERICA, INC.|27.27
20130131|03841G101|AQARF|474|Aquila Resources Inc Ordinary |0.14
20130131|03923E107|ARCAY|235|ARCADIS N.V. NY REG SHS|26.49
20130131|03938L104|MT|2700|ARCELORMITTAL NY REGISTRY SHS |17.28
20130131|039380100|ACI|127393|ARCH COAL, INC.|7.03
20130131|039670104|ACAT|373|ARCTIC CAT INC|35.67
20130131|039675103|AGUNF|23909|ARCTIC GLACRER INCOME FUND TR |0.22
20130131|040047102|ARNA|21779|ARENA PHARMACEUTICALS, INC.|8.10
20130131|04010E109|AGX|9|ARGAN INC|18.52
20130131|04010L103|ARCC|2826|ARES CAPITAL CORP|17.77
20130131|04010L202|ARY|635|ARES CAPITAL CORPORATION 7.75%|27.05
20130131|04010L509|ARN|372|ARES CAP CORP 7.00% SR NT (MD)|26.82
20130131|04016A101|ARNGF|7690|ARGONAUT GOLD LTD ORD SHS (CDA|9.27
20130131|040270209|ARGXD|4|ARGUS METAL CORP. ORDINARY SHA|1.00
20130131|04033X209|DRRSF|9900|D' ARIANNE RESOURCES INC ORDIN|1.25
20130131|042068106|ARMH|48|ARM HOLDINGS PLC ADS|41.60
20130131|042166801|AMNF|270|ARMANINO FOODS OF DISTINCTION |0.96
20130131|042315101|ARR|8415|ARMOUR RESIDENTIAL REIT, INC C|7.12
20130131|04269E107|ARQL|9444|ARQULE INC|2.51
20130131|04269X105|ARRY|5700|ARRAY BIOPHARMA INC|3.76
20130131|042698308|HRT|205|ARRHYTHMIA RESEARCH TECHNOLOGY|2.70
20130131|042744102|AROW|2670|ARROW FINANCIAL CORP|24.28
20130131|042797209|ARWR|2838|ARROWHEAD RESH CORP COM STK (D|2.00
20130131|04315B107|ART|800|ARTIO GLOBAL INVESTORS INC, CL|1.94
20130131|043168103|ARTW|200|ARTS WAY MFG INC|6.75
20130131|043176106|ARUN|20500|ARUBA NETWORKS, INC.|23.63
20130131|04338Y100|ASTV|4608|AS SEEN ON TV INC COM STK (FL)|0.45
20130131|043400100|AHKSY|9153|ASAHI KASEI CORPORATION ADR|11.66
20130131|043436104|ABG|300|ASBURY AUTOMOTIVE GROUP INC.|34.30
20130131|04351G101|ASNA|78|ASCENA RETAIL GROUP INC COM|16.72
20130131|043635101|ASTI|1800|ASCENT SOLAR TECHNOLOGIES INC |0.64
20130131|044103109|AHT|597|ASHFORD HOSPITALITY TRUST INC |11.47
20130131|044103505|AHTPRE|145|ASHFORD HOSPITALITY TR INC 9.0|27.06
20130131|044209104|ASH|39|ASHLAND INC|78.69
20130131|04516T105|GRR|1451|ASIA TIGERS FUND INC (THE)|12.52
20130131|04518A104|ASIA|36317|ASIAINFO-LINKAGE INC COM STK (|10.90
20130131|04521A109|ACRB|16634|ASIA CARBON INDS INC|0.19
20130131|045387107|ASAZY|652|Assa Abloy AB Unsponsored ADR |18.93
20130131|04544X300|ALC|1000|ASSISTED LIVING CONCEPTS INC N|9.77
20130131|04545K109|ARZGY|72|Assicurazioni Generali Spa Ord|9.51
20130131|045487105|ASBC|3190|ASSOCIATED BANC CORP|14.10
20130131|045488202|ABWPRB|421|ASSOCIATED BANC-CORP DEPOSITAR|28.05
20130131|045519402|ASBFY|100|ASSOCIATED BRITISH FD PLC ADR |27.56
20130131|04623A205|AGOPRB|488|ASSURED GTY MUNI HLDGS INC 6.8|25.45
20130131|04623A304|AGOPRE|242|ASSURED GUARANTY MUNI HDGS INC|24.97
20130131|04623A403|AGOPRF|3046|ASSURE GUARANTY MUNI HLDGS LTD|24.35
20130131|04623U102|ALPMY|13|Astellas Pharma Inc Unsponsore|51.61
20130131|046353108|AZN|329|ASTRAZENECA PLC|49.81
20130131|046491106|ATADF|60|ATAC RESOURCES LTD (CDA)|1.78
20130131|047438205|AHRO|10369|ATHERONOVA INC NEW COM STK (DE|0.47
20130131|04789U102|ATLDF|2200|Atlanta Gold Inc. Common Share|0.03
20130131|048173108|ATASY|4072|Atlantia SPA Unsponsored ADR (|9.30
20130131|04878Q863|AT|27475|ATLANTIC PWR CORP ORD SHS (CDA|12.85
20130131|049127103|AWSL|40|ATLANTIC WIND & SOLAR, INC. CO|0.47
20130131|049255706|ATLKY|123|ATLAS COPCO AB SP ADR-NEW(RP-A|29.74
20130131|04941A101|ARP|15051|ATLAS RESOURCE PARTNERS L P CO|23.03
20130131|049513104|ATML|8732|ATMEL CORP;COM USD0.001|6.73
20130131|049560105|ATO|1300|ATMOS ENERGY CORP|37.25
20130131|04962H100|ATOS|10324|ATOSSA GENETICS INC COM STK (D|5.03
20130131|05070F100|ACKDY|90|Auckland International Airport|23.45
20130131|05070J102|ADNC|7332|AUDIENCE INC COM STK (DE)|11.88
20130131|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|5.58
20130131|050912203|AZC|16|AUGUSTA RESOURCE CORP|2.43
20130131|051057107|AUGT|6108|AUGME TECHNOLOGIES INC|0.45
20130131|05155P106|AZK|4351|AURIZON MINES LTD|4.63
20130131|052179108|ATXDY|996|AUSTEX OIL LTD SPONSORED AMERI|6.26
20130131|052666203|ADAT|662|AUTHENTIDATE HOLDING CORP COM |0.65
20130131|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.12
20130131|052800109|ALV|102271|AUTOLIV INC|67.52
20130131|05329W102|AN|102|AUTONATION INC|44.75
20130131|05330F106|AMAP|888|AUTONAVI HLDGS LTD SPON ADR (C|12.13
20130131|053332102|AZO|123|AUTOZONE INC|364.85
20130131|05334D107|AUXL|427|AUXILIUM PHARAMCEUTICALS INC|17.59
20130131|05334N105|AUXO|6400|AUXILIO INC|1.00
20130131|05343P109|AWX|50|AVALON HOLDINGS CRP CL A|4.07
20130131|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130131|053467304|AOGN|199|AVALON OIL AND GAS, INC. COMMO|0.12
20130131|053470100|AVL|56310|Avalon Rare Metals, Inc. Ordin|1.21
20130131|05348P401|AVNR|2172|AVANIR PHARMACEUTICALS, INC CL|2.92
20130131|05358E106|ACP|1957|AVENUE INCOME CR STRATEGIES FD|19.12
20130131|053588109|AVEO|750|AVEO PHARMACEUTICALS INC COM S|7.65
20130131|053611109|AVY|1940|AVERY DENNISON CORP|38.44
20130131|05365W107|AVSFY|210|AVI LTD UNSPONSORED ADR (SOUTH|30.12
20130131|05366Y102|AVNW|153|AVIAT NETWORKS INC COM STK (DE|3.74
20130131|053728101|AVMC|50|aVinci Media Corporation Commo|.
20130131|053774105|CAR|896|AVIS BUDGET GROUP, INC. (NEW) |21.71
20130131|05379B107|AVA|614|AVISTA CORP|25.84
20130131|053792107|AVMXY|564|AVITA MEDICAL LTD. SPONSORED A|2.50
20130131|05382A104|AV|107052|AVIVA PLC ADR REP 2 ORD SHS (G|11.66
20130131|054303102|AVP|591|AVON PRODUCTS INC|16.73
20130131|05453N100|AWRE|1270|AWARE INC (MASS)|5.73
20130131|05460X109|AXPW|5476|AXION POWER INTERNATIONAL INC |0.32
20130131|05462C103|AXGC|6430|Axis Energy Corporation Common|0.04
20130131|05462T106|AXLX|164528|AXIOLOGIX INC COM STK (NV)|.
20130131|05463D100|AXLL|1837059|AXIALL CORP COM STK (DE)|53.73
20130131|05477Q105|AZIHY|1726|AZIMUT HLDNG SPA UNSPONSORED A|35.15
20130131|054937107|BBT|4554|BB&T CORPORATION|30.56
20130131|054937404|BBTPRE|4292|BB&T CORPORATION DEP SHS REPST|25.50
20130131|054937602|BBTPRF|565|BB&T CORPORATION DEPOSITARY SH|24.70
20130131|055183107|BABB|23|BAB INC|0.60
20130131|05523R107|BAESY|11231|BAE SYS PLC SPONS ADR|21.54
20130131|055262505|BASFY|58|BASF SE COMMON STOCK|101.91
20130131|055298103|BCBP|24|BCB BANCORP INC (NJ)|9.74
20130131|05541Q206|BGEPRB|1387|BGE CAPITAL TST II 6.20% TRST |25.71
20130131|05541T101|BGCP|3722|BGC PARTNERS INC CL A COM STK |3.82
20130131|05541T408|BGCA|1172|BGC PARTNERS, INC 8.125% SR NT|26.30
20130131|05545E209|BBL|16597|BHP BILLITON P/C SPONS ADR|67.44
20130131|05561Q201|BOKF|153|BOK FINL CORP|55.88
20130131|055622104|BP|425|BP PLC ADS(RP 6 ORD)|44.92
20130131|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|25.53
20130131|05565A202|BNPQY|878|BNP PARIBAS SPONS ADR|31.35
20130131|05566T101|BNCN|287|BNC BANCORP (NC)|8.40
20130131|055662100|BSDM|6380|BSD MEDICAL CORP (DEL)|1.51
20130131|055921100|BMC|7084|BMC SOFTWARE, INC|41.47
20130131|056032105|BTUI|100|BTU INTERNATIONAL INC|2.53
20130131|05617K109|MCI|853|BABSON CAP CORPORATE INVS (MA)|17.06
20130131|05617T100|BGH|338|BABSON CAP GLOBAL SHORT DURATI|24.55
20130131|05644R101|BONE|900|BACTERIN INTL HLDGS INC INC CO|1.39
20130131|056525108|BMI|136|BADGER METER INC|49.86
20130131|056752108|BIDU|110|BAIDU INC SPON ADR RPTNG ORD S|108.98
20130131|05709R103|BAJFF|3527|BAJA MINING CORP|0.10
20130131|057665200|BCPC|200|BALCHEM CORP|37.50
20130131|057755100|BWINA|277|BALDWIN & LYONS INC CL-A|23.00
20130131|05845R306|BAFYY|499|BALFOUR BEATTY PLC SPONSORED A|8.46
20130131|058498106|BLL|1064|BALL CORP|45.93
20130131|058659103|BRSI|1237|BALLISTIC RECOVERY SYS INC|0.07
20130131|058785106|BLQN|2399|Balqon Corporation Common Stoc|0.30
20130131|059460303|BBD|13730|BANCO BRADESCO ADS REP ONE PFD|18.12
20130131|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130131|059578104|BDORY|2131|BANCO DO BRASIL S A SPON ADR|12.44
20130131|059584102|BKESY|3027|Banco Espirto Santo E Ord Unsp|1.49
20130131|05965X109|BSAC|219196|BANCO SANTANDER-CHILE ADS 1 (4|30.16
20130131|05968L102|CIB|1192|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.65
20130131|05969A105|TBBK|929|THE BANCORP BANK|11.70
20130131|059692103|BXS|1991|BANCORPSOUTH INC|14.53
20130131|059893107|BKKLY|110|Bangkok Bank|35.29
20130131|059915108|BKJ|38|BANCORP OF NEW JERSEY INC COM |13.03
20130131|060505104|BAC|1908386|BANK OF AMERICA CORP|11.38
20130131|060505146|BACWSA|3800|BK OF AMER CORP WARRANTS EXP 0|5.23
20130131|060505153|BACWSB|100|BK OF AMER CORP WARRANTS EXP 1|0.75
20130131|060505559|BMLPRQ|345|BK OF AMERICA DEP SHS RPSTG 1/|25.86
20130131|060505567|BMLPRO|908|BK OF AMERICA DEP SHS RPST 1/4|25.26
20130131|060505583|BMLPRL|189|BK OF AMERICA DEP SHS RPSTG|22.44
20130131|060505591|BMLPRJ|3873|BK OF AMERICA DEP SHS RPSTG 1/|23.45
20130131|060505617|BMLPRI|129|BK OF AMERICA DEP SHS RPSTG 1/|25.26
20130131|060505625|BMLPRH|600|BK OF AMERICA DEP SHS RSPTG 1/|19.95
20130131|060505740|BACPRI|705|Bank Amer Corp Dep Sh Repstg 1|26.69
20130131|060505815|BACPRE|935|BANK OF AMERICA CORP DEP SH RE|22.85
20130131|060505831|BACPRD|301|BK OF AMER CORP DEPO SHS REPTS|25.19
20130131|06052E525|SHN|552|BANK AMERICA CORP MKT INDEX TA|12.63
20130131|06052E574|MMF|200|BANK AMER CORP MKT IDX TRGT TE|12.40
20130131|060900206|MGJ|3578|BK OF AMERICA CORP MRKT TRGT I|15.13
20130131|061590105|BONC|100|BANK OF COMMERCE (NC) COM STK |3.14
20130131|061605101|BCMXY|100|Bank of Communications Co Ltd |21.07
20130131|063671101|BMO|1018|BANK OF MONTREAL|63.28
20130131|063750103|BKMU|1406|BANK MUTUAL CORP NEW|5.03
20130131|063904106|OZRK|462|BANK OF THE OZARKS INC|36.61
20130131|064058100|BK|85|BANK OF NEW YORK MELLON CORP|27.31
20130131|064058209|BKPRC|1468|BANK NEW YORK MELLON CORP DEP |25.12
20130131|064149107|BNS|904|BANK OF NOVA SCOTIA (F)|58.80
20130131|065066102|BKSC|305|BANK OF SOUTH CAROLINA CORP|11.68
20130131|06544P203|BOVA|306|BANK VA CHESTERFIELD COM STK N|3.10
20130131|066286303|BNKJF|972|BANKERS PETROLEUM LTD ORD SHS |3.08
20130131|06652K103|BKU|600|BANKUNITED INC COM STK (DE)|26.69
20130131|06652V208|BANR|702|BANNER CORP COM STK NEW (WA)|29.89
20130131|066800103|BAA|66|BANRO CORPORATION|2.50
20130131|06738C778|DJP|1519|BARCLAYS BK PLC IPATH DJ-UBS C|42.37
20130131|06738C786|OIL|23881|BARCLAYS BANK PLC IPATH EXCH T|23.29
20130131|06738C794|GSP|10|BARCLAYS BANK PLC IPATH EXCH T|34.86
20130131|067383109|BCR|100|BARD C R INC|102.23
20130131|06739H198|JJT|377|BARCLAYS BK PLC IPATH DJ-UBS T|57.56
20130131|06739H263|LD|126|BARCLAYS BK PLC IPATH DJ-UBS L|59.23
20130131|06739H297|JO|665|BARCLAYS BK PLC IPATH DJ-UBS C|33.35
20130131|06739H305|JJG|2946|BARCLAYS BK PLC IPATH DJ-UBS G|55.28
20130131|06739H412|ICI|13|BARCLAYS BANK PLC, IPATH OPTIM|47.19
20130131|06739H511|BCSPRC|76|BARCLAYS BK PLC SPONSORED ADS |25.48
20130131|06739H743|COW|776|BARCLAYS BK PLC IPATH DJ-UBS L|28.07
20130131|06739H776|BCSPRA|31|BARCLAYS BK PLC SPON ADR REP C|25.39
20130131|06740C188|VXX|6662|BARCLAYS BK PLC IPATH S&P 500 |24.27
20130131|06740C519|VXZ|2330|IPATH S&P 500VIX MID TERM FUTU|22.86
20130131|06740H674|BXUB|28|BARCLAYS LONG B LEVERGED S&P 5|113.72
20130131|06740L444|DLBS|800|BARCLAYS BK PLC IPATH US 30 YR|30.78
20130131|06740L451|DTYS|1851|BARCLAYS BK PLC IPATH US 10 YR|28.19
20130131|06740L477|STPP|198|BARCLAYS BK PLC IPATH BARCLAYS|36.67
20130131|06740P114|BCM|338|BARCLAYS BK PLC IPATH PURE BET|45.29
20130131|06740P148|CAFE|700|BARCLAYS BK PLC IPATH PURE BET|21.90
20130131|06740P205|ROLA|1|BARCLAYS|48.06
20130131|06740P221|OLEM|902|BARCLAYS BK PLC IPATH PURE BET|40.88
20130131|06741L609|XVZ|3500|BARCLAYS BK PLC IPATH S&P DYNA|41.79
20130131|06742A669|CAPE|2674|BARCLAYS BK PLC BARCLAYS ETN+ |53.48
20130131|067532101|BRFH|6682|BARFRESH FOOD GROUP INC. COMMO|0.32
20130131|067594101|BCCI|1524|BARISTAS COFFEE CO INC COM STK|0.02
20130131|067680207|BRRAY|2860|BARLOWORLD LTD ADR|9.36
20130131|067774109|BKS|3161|BARNES & NOBLE INC|13.37
20130131|067901108|ABX|11191|BARRICK GOLD CORP|32.39
20130131|068221100|BRN|200|BARNWELL INDUSTRIES INC|3.50
20130131|070203104|BSET|2582|BASSETT FURNITURE IND INC|13.86
20130131|072730302|BAYRY|5|BAYER AG SPONS ADR|99.67
20130131|073068108|EXTO|22217|BAYPORT INTERNATIONAL HOLDINGS|.
20130131|073148108|BYSD|9371|BAYSIDE CORPORATION. COMMON ST|0.01
20130131|07317Q105|BTE|948|BAYTEX ENERGY CORP (CDA)|46.29
20130131|073271108|BV|4794|BAZAARVOICE INC COM|7.55
20130131|07329M100|BFR|2232|BBVA BANCO FRANCES NS.A.|4.73
20130131|073295107|BBCN|1280|BBCN BANCORP INC|12.24
20130131|073677205|BCONQ|340|BEACON POWER CORPORATION COM|0.01
20130131|07378U102|BZIC|1000|BEAMZ INTERACTIVE INC COM STK |0.60
20130131|07384R408|BRCOQ|4350|THE BEARD CO. (NEW)|0.02
20130131|07556Q501|BZU|113|BEAZER HOMES USA, INC 7.25% TA|21.00
20130131|07556Q881|BZH|121|BEAZER HOMES USA INC NEW|18.61
20130131|075887109|BDX|129|BECTON DICKINSON & CO|84.12
20130131|078314101|BXE|8231|BELLATRIX EXPLORATION LTD (CAN|4.91
20130131|07987C105|BLUSF|3590|BELLUS HEALTH INC NEW COMMON S|0.39
20130131|084080209|BRGO|18939394|BERGIO INTERNATIONAL, INC. NEW|.
20130131|08449Q203|WRBPRA|1660|BERKLEY WR CAP TRUST II GTD TR|25.26
20130131|084597202|BERK|615|BERKSHIRE BANCORP INC|8.22
20130131|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|145505.00
20130131|084670702|BRKB|143|BERKSHIRE HATHWY INC(HLDG CO)B|96.88
20130131|084690205|BIRPRA|75|BERKSHIRE INCM REALTY INC 9% S|28.08
20130131|085789105|BRY|144|BERRY PETROLEUM CO CL A|35.19
20130131|08579W103|BERY|2561|BERRY PLASTICS GROUP INC COM|17.71
20130131|086346103|BSRAF|1000|BESRA GOLD, INC. COMMON SHARES|0.20
20130131|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130131|08861T107|BGMD|3015|BG MEDICINE INC|2.08
20130131|088736103|BICEY|100|BIC SA Unsponsored ADR (France|67.37
20130131|09003Q100|BFLBY|600|BILFINGER SE UNSPONSORED ADR (|20.30
20130131|09057U106|BIAD|506|BIO-AMD INC COM STK (NV)|0.06
20130131|09058M103|BASI|3505|BIOANALYTICAL SYSTEMS INC|1.70
20130131|09058V103|BCRX|7416|BIOCRYST PHARMACEUTICALS INC|1.58
20130131|09060J106|BDSI|7225|BIODELIVERY SCIENCES INTL INC |4.35
20130131|09060V307|BOCX|1|BIOCUREX, INC. COMMON STOCK|0.02
20130131|09061G101|BMRN|3161|BIOMARIN PHARMACEUTICAL INC|54.16
20130131|09061H307|BMRA|6211|BIOMERICA INC|1.08
20130131|09062F201|BHRT|19503|BIOHEART, INC. COM|0.02
20130131|09062W105|BLFS|290|BIOLIFE SOLUTIONS INC|0.25
20130131|09062X103|BIIB|70|BIOGEN IDEC INC|155.08
20130131|09063H107|BMR|2123|BIOMED REALTY TRUST INC|20.26
20130131|09063H206|BMRPRA|1620|BIOMED REALTY TRUST, INC 7.375|25.79
20130131|09064M204|BIOD|2475|BIODEL INC COM STK NEW (DE)|2.72
20130131|09064V105|BIPH|3000|BIOPHAN TECHNOLOGIES INC.|.
20130131|09064Y307|BIOF|582|BIOFUEL ENERGY CORP COM STK NE|4.15
20130131|09065C106|BMSN|575443|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130131|09065V302|BPAX|14425|BIOSANTE PHARMACEUTICALS INC C|1.46
20130131|09066L105|BTX|52022|BIOTIME INC|4.52
20130131|09071H206|BFLX|825|BIOFLAMEX CORPORATION COMMON S|0.03
20130131|09071M106|BLRX|18640|BIOLINERX LTD SPONSORED ADR (I|4.55
20130131|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|22.27
20130131|09071U108|BION|19341|BIO NITROGEN CORPORATION COMMO|0.18
20130131|09072K109|BLGX|250|BIOLOGIX HAIR INC. COMMON STOC|1.63
20130131|090911108|BIOL|4287|BIOLASE INC COM STK|2.58
20130131|091283200|BDMS|374|BIRNER DENTAL MGMT SVCS INC|17.66
20130131|091727107|BITA|321|BITAUTO HOLDINGS LTD SPONSORED|10.10
20130131|09179E303|BZRT|289099|BIZROCKET COM INC COM STK|.
20130131|091941104|BGT|4825|BLACKROCK FLOATING RATE INCOME|15.58
20130131|09202G101|BDE|626|BLACK DIAMOND, INC COM|7.80
20130131|092113109|BKH|802|BLACK HILLS CORPORATIONS|40.57
20130131|09247D105|BKN|394|BLACKROCK INVT QUALITY MUNI TR|16.70
20130131|09247F100|BKT|1961|BLACKROCK INCOME TRUST INC|7.20
20130131|092479104|BYM|2685|BLACKROCK MUNI INC QUAL TR COM|16.66
20130131|09248C106|BPK|1410|BLACKROCK MUNICIPAL 2018 TERM |16.63
20130131|09248F109|BFK|833|BLACKROCK MUNICIPAL INCOME TRU|15.91
20130131|09248H105|BBF|1000|BLACKROCK MUNICIPAL INCOME INV|16.28
20130131|09248J101|BNJ|12181|BLACKROCK NEW JERSEY MUNICIPAL|18.16
20130131|09248N102|BHY|25197|BLACKROCK HIGH YIELD TST SBI|7.95
20130131|09248R103|BPS|890|BLACKROCK PENN STRT MNI TST|15.84
20130131|09248X100|BBN|135|BLACKROCK BUILD AMERICA BOND T|21.92
20130131|092481100|BHV|2100|BLACKROCK VA MUNI BD TST|21.50
20130131|09249A109|BLJ|2365|BLACKROCK NEW JERSEY MUNI BD T|17.85
20130131|09249C105|BJZ|1000|BLACKROCK CALIF MUNI 2018 TRM |16.05
20130131|09249E101|BHK|1045|BLACKROCK CORE BOND TRUST|15.80
20130131|09249G106|BHD|2199|BLACKROCK STRATEGIC BOND TRUST|15.64
20130131|09249H104|BBK|328|BLACKROCK MUNICIPAL BOND TR|17.55
20130131|09249L105|BZM|497|BLACKROCK MARYLAND MUNI BD TST|16.34
20130131|09249P106|BQH|1240|BLACKROCK NEW YORK MUNI BD TR |16.91
20130131|09249R102|BFY|1628|BLACKROCK NY MUNI INC TRUST II|16.71
20130131|09249U105|BSE|245|BLACKROCK NEW YORK MUNI INC QU|16.29
20130131|09249W101|BLW|1981|BLACKROCK LTD DURATION INCM TS|18.78
20130131|09249X109|BKK|831|BLACKROCK MUNI 2020 TERM TRUST|16.78
20130131|09250B103|BTA|1954|BLACKROCK LONG TERM MUNI ADVAN|13.18
20130131|09250D109|BQY|1080|BLACKROCK S&P QUALITY RANKINGS|12.76
20130131|09250E107|HIS|2551|BLACKROCK HIGH INCM SHS SHS BE|2.40
20130131|09250G102|BAF|301|BLACKROCK MUNI INC INVT QUAL T|16.59
20130131|09250M109|BFO|134|BLACKROCK FLORIDA MUN 2020 TER|15.55
20130131|09250W107|BME|1853|BLACKROCK HEALTH SCIENCES TRUS|29.70
20130131|092501105|BOE|2313|BLACKROCK GLOBAL OPPORTUNITIES|14.09
20130131|092508100|BTZ|414|BLACKROCK CREDIT ALLOCATION IN|14.08
20130131|09251A104|BDJ|733|BLACKROCK ENHANCED EQUITY DIVI|7.84
20130131|09251U100|BLKPF|1525|BlackPearl Resources Inc. Ordi|3.08
20130131|092524107|BGY|591|BLACKROCK INTERNATIONAL GROWTH|7.75
20130131|09253N104|MHD|10012|BLACKROCK MUNI HOLDINGS FUND, |19.50
20130131|09253P109|MUH|22575|BLACK ROCK MUNI HOLDINGS FUND |17.90
20130131|09253R105|MVF|16|BLACKROCK MUNIVEST FUND, INC. |11.36
20130131|09253T101|MVT|164|BLACKROCK MUNIVEST FUND II|18.03
20130131|09253U108|BX|5000|THE BLACKSTONE GROUP L.P. COM |17.44
20130131|09253W104|MYD|7500|BLACKROCK MUNI YIELD FUND, INC|16.90
20130131|09253X102|MUI|2521|BLACK ROCK MUNI INTERMEDIATE D|16.90
20130131|09253Y100|MEN|1171|BLACKROCK MUNI ENHANCED FUND, |12.76
20130131|092533108|BKCC|2321|BLACKROCK KELSO CPTL CORP (US)|10.46
20130131|09254A101|MUS|8187|BLACKROCK MUNIHLDGS QUALITY FN|15.67
20130131|09254F100|MQY|3381|BLACKROCK MUNI YIELD QUALITY F|17.56
20130131|09254G108|MQT|82|BLACKROCK MUNI YIELD QUALITY F|15.04
20130131|09254J102|MUA|2662|BLACKROCK MUNI ASSETS FUND, IN|14.33
20130131|09254K109|MZA|5423|BLACKROCK MUNIYIELD ARIZONA FU|16.48
20130131|09254L107|MUC|591|BLACKROCK MUNIHLDGS CALIFORNIA|16.60
20130131|09254M105|MYC|215|BLACKROCK MUNI YIELD CALIFORNI|17.28
20130131|09254N103|MCA|1891|BLACKROCK MUNIYIELD CALIFORNIA|16.51
20130131|09254P108|MFL|1203|BLACKROCK MUNIHLDGS INVST QUAL|16.34
20130131|09254R104|MYF|1120|BLACKROCK MUNIYIELD INVESTMENT|17.10
20130131|09254T100|MFT|742|BLACKROCK MUNIYIELD INVST QUAL|15.89
20130131|09254V105|MIY|5941|BLACKROCK MUNIYIELD MICHIGAN Q|16.60
20130131|09254W103|MYM|825|BLACKROCK MUNIYIELD MICHIGAN Q|14.60
20130131|09254X101|MUJ|530|BLACKROCK MUNIHLDGS NJ QUAL FN|16.65
20130131|09254Y109|MYJ|1360|BLACKROCK MUNI YLD NJ FUND INC|17.06
20130131|092546100|BQR|5794|BLACKROCK ECOSOLUTIONS INVESTM|9.16
20130131|09255A100|MJI|5745|BLACKROCK MUNIYLD NJ QUALITY F|16.41
20130131|09255C106|MHN|2112|BLACKROCK MUNIHLDGS NY QUALITY|15.99
20130131|09255E102|MYN|1018|BLACKROCK MUNIYLD NY QUALITY F|15.06
20130131|09255G107|MPA|435|BLACKROCK MUNIYLD PA QUAL FND |16.12
20130131|09255L106|COY|12284|BLACKROCK CORP HIGH YLD FD INC|8.02
20130131|09255N102|HYV|409|BALCKROCK CORP HG YLD FD V INC|13.08
20130131|09255Q105|BHL|200|BLACKROCK DEFINED OPPORTUNITY |14.89
20130131|09255T109|ARK|200|BLACKROCK SR HIGH INCM FD INC |4.51
20130131|09256A109|CII|1263|BLACKROCK ENHANCED CAP & INCOM|13.07
20130131|09256U105|BSL|17781|BLACKSTONE/GSO SENIOR FLT RT|21.53
20130131|09257A108|BCX|5850|BLACKROCK RES & COMMODITIES|13.63
20130131|09257D102|BGX|3529|BLACKSTONE / GSO LONG SHORT CR|19.29
20130131|09348R300|ADRE|1072|BLDRS EMERGING MKTS 50 ADR IND|40.79
20130131|093671105|HRB|1080|BLOCK H & R INC|23.07
20130131|093698108|BDR|1747|BLONDER TONGUE LABORATORIES|1.40
20130131|094235108|BLMN|2502|BLOOMIN BRANDS INC COM STK (DE|18.59
20130131|095180105|BLT|1232|BLOUNT INTERNATIONAL (NEW)|17.09
20130131|09531B203|BCYP|25351|BLUE CALYPSO INC COM STK (NV) |0.28
20130131|095395307|BDCO|851|BLUE DOLPHIN ENERGY CO NEW COM|5.90
20130131|095428108|BBLU|5709|BLUE EARTH, INC. COMMON STOCK |1.22
20130131|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|6.00
20130131|09578R103|NILE|79|BLUE NILE INC|33.17
20130131|09624H109|BXC|116|BLUELINX HOLDINGS INC.|3.13
20130131|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.85
20130131|09626M106|IMEEF|11250|BLUESTONE RESOURCES, INC. ORDI|0.22
20130131|09643P207|BTH|9580|BLYTH,INC|13.45
20130131|096627104|BWP|3124|BOARDWALK PIPELINE PARTNERS, L|27.27
20130131|09767T100|BOLC|3050|BOLLENTE COMPANIES, INC. COMMO|1.75
20130131|097698104|BOLT|241|BOLT TECHNOLOGY CORPORATION|14.99
20130131|097751200|BDRBF|1046|BOMBARDIER INC CL-B (F)|3.99
20130131|09776J101|BONT|449|BON-TON STORES INC (THE)|13.07
20130131|09777B107|BONA|439|BONA FILM GROUP LTD SPONSORED |5.20
20130131|097793103|BCEI|2020|BONANZA CREEK ENERGY INC COM S|31.90
20130131|097824106|BONZ|30000|BONANZA GOLDFIELDS CORP. COM S|0.02
20130131|09784Y108|BNPUF|5|BONAVISTA ENERGY CORP ORDINARY|13.56
20130131|09789A204|BNLB|1080|Bond Laboratories, Inc. NEW Co|0.12
20130131|098529308|BNSO|2454|BONSO ELECTRONICS INTL INC|1.51
20130131|098570104|BAMM|506|BOOKS-A-MILLION INC|2.47
20130131|09858M204|BMER|8852|BOOMERANG SYSTEMS, INC. COMMON|2.55
20130131|101119105|BPFH|1160|BOSTON PRIVATE FINL HLDGS INC |9.26
20130131|101121101|BXP|29|BOSTON PROPERTIES INC.|106.51
20130131|101137107|BSX|1563|BOSTON SCIENTIFIC CORP|7.31
20130131|101150100|BTHE|10500|BOSTON THERAPEUTICS INC COMMON|0.51
20130131|101205102|BWEL|50|BOSWELL CO. J.G.|831.00
20130131|101250108|BORT|100|BOTETOURT BANKSHARES INC (VA) |8.00
20130131|101507101|BIF|2471|BOULDER GROWTH & INCOME FUND I|6.96
20130131|101541100|BTF|1315|BOULDER TOTAL RETURN FD INC|19.49
20130131|10211F100|BVX|800|BOVIE MEDICAL CORP|2.65
20130131|102565108|BWLA|121|BOWL AMERICA INC CLASS A|12.28
20130131|105105100|BMBLY|6249|Brambles Ltd Unsponsored ADR (|16.95
20130131|105368203|BDN|1899|BRANDYWINE REALTY TST|12.89
20130131|106776107|BBEP|300|BREITBURN ENERGY PARTNERS, LP.|20.97
20130131|106787104|BFDI|69915|BREKFORD CORP COM STK (DE)|0.65
20130131|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|14.73
20130131|10778T105|BRYFF|240|BRI CHEM CORP ORD SHS (CANADA)|2.00
20130131|108030107|BBNK|113|BRIDGE CAPITAL HOLDINGS|15.84
20130131|10807M105|BPI|73|BRIDGEPOINT EDUCATION INC COM |10.24
20130131|108441205|BRDCY|80|BRIDGESTONE CORP. LTD ADR|52.51
20130131|109043109|BGG|108121|BRIGGS & STRATTON CORP|23.37
20130131|109194100|BFAM|400261|BRIGHT HORIZONS FAMILY SOLUTIO|28.63
20130131|10921T101|BCOV|1744|BRIGHTCOVE, INC COM|8.56
20130131|109490102|BRD|17865|BRIGUS GOLD CORP COM STK|0.90
20130131|109641100|EAT|215|BRINKER INTL INC|32.42
20130131|11041N206|BSTK|47494|Brite-Strike Tactical Illumina|0.05
20130131|111013108|BSYBY|218|BRITISH SKY BRDCSTNG ADS (EACH|51.17
20130131|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|9.45
20130131|11131M100|BCST|245286|BROADCAST INTERNATIONAL INC|0.09
20130131|111412706|BVSN|1483|BroadVision, Inc. New Common S|8.36
20130131|111621306|BRCD|231|BROCADE COMM SYS NEW|5.65
20130131|11273Q109|INF|488|BROOKFIELD GLOBAL LISTED INFRA|21.53
20130131|112823109|BOXC|170|BROOKFIELD CDA OFFICE PPTYS TR|29.01
20130131|11283W104|BRP|28|BROOKFIELD RESIDENTIAL PROPERT|19.90
20130131|11284A101|BFLD|126909|BROOKFIELD RESOURCES INC. COMM|0.14
20130131|112900105|BPO|16887|BROOKFIELD OFFICE PROPERTIES. |16.54
20130131|114340102|BRKS|90|BROOKS AUTOMATION INC|9.44
20130131|115236101|BRO|1120|BROWN & BROWN,INC|27.35
20130131|115637100|BFA|310|BROWN-FORMAN CORP CL-A|66.24
20130131|115736100|BWS|40|BROWN SHOE COMPANY INC|16.76
20130131|117043109|BC|4255|BRUNSWICK CORP|36.03
20130131|117665109|BMTC|155|BRYN MAWR BANK CORP|22.97
20130131|11777Q209|BGLPF|24132|B2Gold Corp Common shares (Can|3.87
20130131|118230101|BPL|701|BUCKEYE PARTNERS L.P. INT UNIT|52.15
20130131|118440106|BKE|369|BUCKLE INC (THE)|46.34
20130131|119848109|BWLD|1504|BUFFALO WILD WINGS INC|73.20
20130131|12008R107|BLDR|2799|BUILDERS FIRST SOURCE, INC.|6.26
20130131|12021A107|BFGC|38|BULLFROG GOLD CORP COM STK (DE|0.44
20130131|120738406|BZLFY|6|BUNZL PLC ADS (RP 5 ORD SHS)|89.54
20130131|12082W204|BURBY|293|BURBERRY GROUP PLC SPONSORED A|43.27
20130131|120831102|BUR|190|BURCON NUTRASCIENCE CORP COM|3.64
20130131|121220107|BKW|330|BURGER KING WORLDWIDE|17.81
20130131|123720104|BUKS|13492|BUTLER NATIONAL CORP|0.20
20130131|124651100|CCGGY|1696|C & C GROUP PLC SPONSORED ADR |19.47
20130131|12467B304|CJES|200|C&J ENERGY SVCS INC COM STK (D|23.03
20130131|124765108|CAE|20|CAE INC|10.80
20130131|124769209|CASM|1500|C A S MEDICAL SYS INC|1.89
20130131|124830100|CBL|1933|CBL &ASSOCIATES PROPERTIES INC|21.69
20130131|124830803|CBLPRE|7129|CBL & ASSOC PPTYS INC. DEPOSIT|25.20
20130131|124857202|CBS|951|CBS CORPORATION CLASS B COM NE|42.02
20130131|124867102|CAW|34|C C A INDUSTRIES INC|4.40
20130131|12504G100|IGR|249|CBRE CLARION GLOBAL REAL ESTAT|9.45
20130131|12508A109|CDII|82630|CD INTL ENTERPRISES INC COM|0.11
20130131|125141101|CECE|166|CECO ENVIRONMENTAL CORP|10.78
20130131|125269100|CF|225|CF INDUSTRIES HOLDINGS, INC.|230.49
20130131|12541W209|CHRW|37|C.H. ROBINSON WORLDWIDE INC NE|67.14
20130131|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|31.15
20130131|125509109|CI|80|CIGNA CORP|58.80
20130131|12561W105|CNL|767|CLECO CRP (HOLDING CO)|42.55
20130131|12562N104|CKX|350|CKX LANDS, INC|15.10
20130131|12572Q105|CME|6625|CME GROUP, INC|58.12
20130131|125902106|CPIC|4840|C P I CORP|0.06
20130131|125919308|CVU|50|CPI AEROSTRUCTURES INC|11.01
20130131|126128107|CCNE|63|CNB FINL CORP (PA)|16.86
20130131|126132109|CEO|11|CNOOC LTD ADS (REP 100 CL H SH|207.72
20130131|12618X106|CNBV|2000|CNB BANCORP, INC. VA|0.80
20130131|12619C200|CNSO|255|CNS RESPONSE INC COM STK NEW (|1.01
20130131|12626F105|CRMMF|18100|CRH Medical Corp Ordinary Shar|0.35
20130131|12626K203|CRH|224|CRH PLC ADR|21.16
20130131|12633T106|CSYJY|5376|CSE GLOBAL LTD UNSPONSORED ADR|6.96
20130131|12637N105|CMXHY|5188|CSL Ltd Unsponsored ADR (Austr|28.88
20130131|126382100|CSNVY|2|Csm Nv Unsponsored ADR (Nether|23.04
20130131|126389105|CSPI|9546|C S P INC|6.25
20130131|126408103|CSX|1705|CSX CORP|22.13
20130131|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.78
20130131|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|11.90
20130131|126576206|CUI|5200|CUI GLOBAL, INC. COMMON STOCK |5.60
20130131|126600105|CVBF|2303|CVB FINANCIAL CORP|11.00
20130131|126601103|CVV|695|CVD EQUIPMENT CORP|11.44
20130131|12662P108|CVI|214|CVR ENERGY INC COM STK (DE)|57.33
20130131|12663P107|CVRR|12916|CVR REFNG LP COM UNIT REPSTG L|27.60
20130131|126633106|UAN|992|CVR PARTNERS LP COM|27.61
20130131|126650100|CVS|9346|CVS CAREMARK CORPORATION|51.65
20130131|12673A108|CYS|741|CYS INVTS INC COM STK (MD)|12.95
20130131|12673P105|CA|63|CA, INC.|24.86
20130131|12679N203|GYB|1175|CORP ASSET BKD CP CABCO SER 20|20.06
20130131|12679Q206|GYA|534|CORP ASSET BKD CORP CABCO SER2|25.20
20130131|12679R204|GYC|2195|CABCO SER 2004-102 TR SBC COMM|23.34
20130131|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.24
20130131|126797208|PFH|1655|CORP ASSET CABCO 7.62% 3/01/97|22.80
20130131|12686C109|CVC|6054|CABLEVISION SYS CP NY GRP CL-A|15.05
20130131|12709P103|CCMP|8306|CABOT MICROELECTRONICS CORP|36.83
20130131|12738T100|CADX|4192|CADENCE PHARMACEUTICALS, INC C|4.89
20130131|127537207|CDZI|162|CADIZ INC NEW|6.99
20130131|127686103|CZR|4985|CAESARS ENTERTAINMENT CORP|7.85
20130131|12776P200|CRNCY|6240|CAIRN ENERGY PLC UNSPONSORED A|9.10
20130131|12802T101|DVR|142|CAL DIVE INTERNATIONAL INC COM|1.83
20130131|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.39
20130131|12811L107|CHW|1483|CALAMOS GLOBAL DYNAMIC INCOME |8.88
20130131|12811P108|CHY|3493|CALAMOS CONV & HIGH INCOME FD |12.68
20130131|128117108|CHI|404|CALAMOS CONV OPPORTUNITIES & I|12.53
20130131|128118106|CGO|265|CALAMOS GLOBAL TOTAL RETURN FU|14.29
20130131|128125101|CSQ|1352|CALAMOS STRATEGIC TOTAL RETURN|10.37
20130131|128126109|CAMP|928|CALAMP CORP|8.66
20130131|128246105|CVGW|4575|CALAVO GROWERS INC|24.93
20130131|12932K103|CALVF|131430|CALEDONIA MINING CORP|0.13
20130131|129603106|CCC|1211|CALGON CARBON CORP|16.24
20130131|13000C106|CXBMF|500|CALIBRE MINING CORP ORD SHS (C|0.11
20130131|130788102|CWT|604|CALIFORNIA WTR SVC GRP(HLDG CO|19.52
20130131|131193104|ELY|1375|CALLAWAY GOLF CO|6.52
20130131|13123E500|CALD|965|CALLIDUS SOFTWARE INC|4.21
20130131|13123X102|CPE|84|CALLON PETROLEUM CO|5.21
20130131|131347304|CPN|4804|CALPINE CORPORATION COMMON STO|19.71
20130131|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|32.67
20130131|131911109|CVYPF|20000|CALVALLEY PETROLEUM INC CL-A(F|2.05
20130131|13321L108|CCJ|637|CAMECO CORP|21.57
20130131|13322V105|CIS|2389|CAMELOT INFORMATION SYSTEMS IN|1.25
20130131|13466Y105|CCG|584|CAMPUS CREST COMMUNITIES INC C|12.05
20130131|134808203|CAAEF|128089|CANACOL ENERGY LTD ORDINARY SH|3.42
20130131|136069101|CM|545|CANADIAN IMPERIAL BK OF COMMER|83.50
20130131|136375102|CNI|86|CDN NATL RAILWAY FULLY PD SHS |95.28
20130131|136385101|CNQ|8942|CANADIAN NATURAL RESOURCES LTD|31.07
20130131|136635109|CSIQ|2500|CANADIAN SOLAR INC. COM|4.43
20130131|136802105|CZICF|1258|CANADIAN ZINC CORPORATION|0.63
20130131|13710V105|CNMXF|8261|CANAMEX RESOURCES CORP. ORDINA|0.14
20130131|13722D101|CRCUF|5162|CANARC RESOURCES CORP (F)|0.19
20130131|13723D100|CNSUF|6352|CANASIL RESOURCES, INC. COM ST|0.11
20130131|13739Y304|CCOXF|13698|CANDENTE COPPER CORP|0.56
20130131|137576104|CFPZF|40968|Canfor Corporation New Ordinar|18.49
20130131|139809107|CBJC|1500|CAPITAL BANK (SAN JUAN CAPISTR|20.00
20130131|140288101|LSE|856|CAPLEASE, INC|5.60
20130131|140288200|LSEPRA|5776|CAPLEASE, INC 8.125% SER A CUM|25.36
20130131|140288309|LSEPRB|100|CAPLEASE INC 8.375% PFD SER B |26.66
20130131|14040H139|COFWS|300|CAPITAL ONE FINANCIAL CORP|19.94
20130131|140501107|CSWC|547|CAPITAL SOUTHWEST CORP|107.51
20130131|14052H506|CT|6663|CAPITAL TRUST, INC. CL-A|2.15
20130131|14055X102|CSE|5595|CAPITALSOURCE INC|8.10
20130131|14056D105|CBCRQ|159|CAPITOL BANCORP LTD|0.08
20130131|14057J101|CFFN|11200|CAPITOL FEDERAL FINANCIAL COM |11.75
20130131|14064B208|CBCRP|200|CAPITOL TRUST I PFD|0.81
20130131|14067D102|CPST|12540|CAPSTONE TURBINE CORP|0.82
20130131|14068E109|CAPS|799|CAPSTONE THERAPEUTICS CORP COM|0.21
20130131|14074Y206|CCGI|2824|CAR CHARGING GROUP INC COMMON |1.45
20130131|140781105|CRR|84786|CARBO CERAMICS INC|75.03
20130131|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130131|141337105|CARB|2050|CARBONITE INC COM STK (DE)|9.55
20130131|14141R101|CRDC|1010|CARDICA INC|1.58
20130131|14149F109|CFNL|64|CARDINAL FIN'L CORP|16.34
20130131|14159U202|CRME|3305|CARDIOME PHARMA CORPORATION-NE|0.43
20130131|141916106|CXM|500|CARDIUM THERAPEUTICS INC|0.19
20130131|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|32.47
20130131|142339100|CSL|310|CARLISLE COMPANIES INC|64.08
20130131|142795202|CABGY|85056|CARLSBERG AS SPONSORED ADR CL |21.61
20130131|14309L102|CG|31053|CARLYLE GROUP LP COM UNIT LTD |30.53
20130131|143130102|KMX|491|CARMAX, INC.|39.13
20130131|14365C103|CUK|28699|CARNIVAL PLC ADS|40.93
20130131|143658300|CCL|69|CARNIVAL CORPORATION (PAIRED S|38.89
20130131|143785103|CLBH|1377|CAROLINA BANK HLDGS INC (NC)|9.14
20130131|144577103|CRZO|3|CARRIZO OIL & GAS INC.|21.38
20130131|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|10.20
20130131|146875604|CARV|63|CARVER BANCORP INC COM STK NEW|4.22
20130131|14712T106|CUAU|318|CASABLANCA MINING LTD. COMMON |0.26
20130131|147154207|CACB|1330|CASCADE BANCORP|6.85
20130131|147195101|CASC|1567|CASCADE CORPORATION|64.48
20130131|147322101|CSCD|100|CASCADE MICROTECH, INC.|7.25
20130131|147618201|CSIOY|98|CASIO COMPUTER LTD ADR|88.62
20130131|14808P109|CASS|853|CASS INFORMATION SYSTEMS INC|38.54
20130131|148404106|CTIIF|15000|CASTILLIAN RES CORP|0.03
20130131|148411101|CAS|15023|CASTEL A.M. & CO|16.61
20130131|148435100|ROX|2875|CASTLE BRANDS INC COM|0.29
20130131|14888U101|CPRX|26616|CATALYST PHARMACEUTICAL PARTNE|0.53
20130131|148887102|CTRX|961|CATAMARAN CORP COM STK (CDA)|52.71
20130131|149123101|CAT|8064|CATERPILLAR INC;COM USD1|98.65
20130131|149150104|CATY|926|CATHAY GENERAL BANCORP I|19.46
20130131|149205106|CATO|28|CATO CORP CL-A|26.94
20130131|14964U108|CAVM|311|CAVIUM|31.88
20130131|14964W104|CVAT|42200|CAVITATION TECHNOLOGIES, INC. |0.08
20130131|149798100|CZGDF|16166|CAZA GOLD CORP. ORDINARY SHARE|0.06
20130131|149841108|CECB|1730|CECIL BANCORP INC|0.45
20130131|150602209|CDR|285|CEDAR REALTY TRUST, INC|5.40
20130131|150602308|CDRPRA|295|CEDAR REALTY TRUST, INC 8 7/8%|25.62
20130131|150602407|CDRPRB|3670|CEDAR RLTY TR INC PFD STK SER |24.51
20130131|150838100|CGI|109|CELADON GROUP INC|19.63
20130131|150934883|CTIC|100|CELL THERAPEUTICS INC COM STK |1.46
20130131|15100H109|CAKFY|1610|Celesio AG Unsponsored ADR (Ge|3.66
20130131|15101Q108|CLS|1632|CELESTICA INC|8.06
20130131|151020104|CELG|1999|CELGENE CORPORATION|98.47
20130131|15115V101|CTIX|10000|Cellceutix Corporation Common |1.96
20130131|15117B103|CLDX|194|CELLDEX THERAPEUTICS, INC|7.28
20130131|15117N305|CLSN|2632378|CELSION CORP NEW|8.02
20130131|15126Q109|CPAC|347|CEMENTOS PACASMAYO S.A.A. ADR |13.24
20130131|151290889|CX|100|CEMEX, S.A.B. DE C.V. ADS (REP|10.84
20130131|15130J109|CEMP|100|CEMPRA, INC. COMMON STOCK|6.49
20130131|15188T108|CLNH|4202|CENTERLINE HOLDING COMPANY COM|0.07
20130131|15234Q108|EBRB|3735|ELETROBRAS CENTRAIS ADR (PRF) |6.10
20130131|15234Q207|EBR|1500|ELECTROBRAS CENTRAIS ADR (COM)|3.48
20130131|153435102|CEDC|40241|CENTRAL EUROPEAN DIST CORP|1.78
20130131|153436100|CEE|1452|CENTRAL EUROPE AND RUSSIA FUND|35.59
20130131|15346Q202|CFBK|1279|CENTRAL FED CORP COM STK NEW (|1.65
20130131|153501101|CEF|5054|CENTRAL FD CDA LTD CL A|21.70
20130131|153527205|CENTA|1485|CENTRAL GARDEN & PET COMPANY C|9.39
20130131|155123102|CET|134|CENTRAL SECURITIES CORP|20.52
20130131|155685100|CVCY|383|CENTRAL VALLEY COMM BANCORP|8.82
20130131|15643B106|TRUE|374|CENTRUE FINL CORP NEW|0.60
20130131|156492100|CNTY|1483|CENTURY CASINO INC|2.97
20130131|15670R107|CPHD|5740|CEPHEID|35.95
20130131|15671G209|CEQXF|30|CEQUENCE ENG LTD COM NEW (CDA)|1.32
20130131|156732307|CERP|14513897|CEREPLAST INC COM STK (NV)|0.03
20130131|157085101|CERS|498|CERUS CORP|3.14
20130131|157193202|CTKH|200000|CETEK TECHNOLOGIES INC NEW|.
20130131|15722A102|CGRA|10533|CGROWTH CAPITAL INC COM STK (D|0.09
20130131|15854B100|CPMNF|100|CHAMPION IRON MINES LTD ORD SH|0.55
20130131|15883P203|CCRY|4717433|CHANCERY RESOURCES, INC. NEW C|.
20130131|15911M107|CYOU|53|CHANGYOU.COM LTD AMERICAN DEP |30.97
20130131|15930P131|HOTRW|514|CHANTICLEER HLDGS INC WTS EXP |0.30
20130131|15930P404|HOTR|300|CHANTICLEER HOLDINGS, INC. NEW|2.28
20130131|16112R101|CHRM|34|CHARM COMMUNICATIONS INC ADR R|4.86
20130131|16115Q308|GTLS|300|CHART INDUSTRIES INC COM STK|65.70
20130131|163572209|CEMI|697|CHEMBIO DIAGNOSTICS, INC. (NEW|5.29
20130131|16359R103|CHE|196|CHEMED CORPORATION|75.60
20130131|163731102|CHFC|148|CHEMICAL FINANCIAL CORP|24.12
20130131|16383L106|CCXI|245|CHEMOCENTRYX INC|11.26
20130131|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|23.26
20130131|16411R208|LNG|1835|CHENIERE ENERGY INC|21.21
20130131|165167107|CHK|2988|CHESAPEAKE ENERGY CORP|20.11
20130131|165167842|CHKPRD|1116|CHESAPEAKE ENERGY CORP CONV PF|87.25
20130131|165184102|CHPGF|400|CHESAPEAKE GOLD CORP (CANADA) |9.99
20130131|165185109|CHKR|8014|CHESAPEAKE GRANITE WASH TR COM|18.69
20130131|165240102|CHSP|594|CHESAPEAKE LODGING TRUST COMMO|21.22
20130131|166764100|CVX|93|CHEVRON CORPORATION|116.45
20130131|167250109|CBI|17565|CHICAGO BRIDGE&IRON N.V. (NEW)|50.95
20130131|168088102|CVR|2251|CHICAGO RIVET & MACHINE CO|20.95
20130131|168565109|CBNK|2800|CHICOPEE BANCORP INC COM STK|16.41
20130131|168615102|CHS|189|CHICO'S FAS INC.|17.65
20130131|16890U102|CBLY|4777|CHINA BILINGUAL TECHNOLOGY & E|0.30
20130131|16890Y104|CBP|630|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130131|16934Q109|CIM|15727|CHIMERA INVESTMENT CORP COM|3.01
20130131|16936C108|CNAM|1800|CHINA ARMCO METALS INC COM STK|0.41
20130131|16936J202|CALI|4411|CHINA AUTO LOGISTICS INC COM S|2.81
20130131|16936R105|CAAS|6600|CHINA AUTOMOTIVE SYSTEMS INC|5.49
20130131|16937B109|CHBT|3754|China-Biotics, Inc. Common Sto|1.55
20130131|169373107|CHN|790|CHINA FUND INC (THE)|22.55
20130131|16938C106|CBPO|286|CHINA BIOLOGIC PRODUCTS INC CO|19.42
20130131|16938U106|CHNUF|13201|CHINA EDUCATION RESOURCES INC |0.10
20130131|16939P106|LFC|108|CHINA LIFE INSURANCE CO LTD AD|50.42
20130131|16939V103|CHLN|4213|China Housing & Land Developme|1.33
20130131|169403201|CAOVY|61|China Overseas Land&Invt Ltd U|95.11
20130131|169405107|CHPTY|1193|CHINA PHARMACEUTICAL GRP LTD S|18.49
20130131|169409109|ZNH|253|CHINA SOUTHERN AIRLN ADS(RP50 |29.26
20130131|16941G102|CNEP|22404|CHINA NORTH EAST PETROLEUM HLD|0.21
20130131|16941T104|CPHI|1089|CHINA PHARMA HOLDINGS, INC. CO|0.25
20130131|169411105|CMKM|100|China Marketing Media Holdings|0.01
20130131|16942A302|CSUAY|13200|China Shenhua Energy Co Ltd Un|17.27
20130131|16943V206|CGYV|11|CHINA ENERGY RECOVERY INC NEW |0.14
20130131|16943W105|CGA|797|CHINA GREEN AGRICULTURE, INC C|3.67
20130131|16944B100|CHLO|85775|China Logistics Group, Inc. Co|0.06
20130131|16944W104|DL|3609|CHINA DISTANCE|5.35
20130131|16945D303|CNYD|524|CHINA YIDA HOLDING, CO. NEW CO|3.76
20130131|16946P107|CCGM|390|CHINA CGAME INC COM STK (DE)|0.11
20130131|16947Q203|CIIX|2172|CHINESEINVESTORS COM INC COM N|0.55
20130131|16948W100|HGSH|10937|CHINA HGS REAL ESTATE INC COM |3.99
20130131|16949A206|CJJD|25|CHINA JO-JO DRUGSTORES INC COM|0.96
20130131|16949D101|CHC|168748|CHINA HYDROELECTRIC CORP SPONS|1.81
20130131|16949H102|CNET|54050|CHINANET ONLINE HLDGS INC COM |0.74
20130131|16949N109|HTHT|2|CHINA LODGING GROUP LTD SPON A|18.22
20130131|16950M107|CCIH|25|CHINACACHE INTERNATIONAL HOLDI|3.85
20130131|16950W105|XNY|6655|CHINA XINIYA FASHION LTD SPON |1.63
20130131|16951C108|MY|1700|CHINA MING YANG WIND PWR GRP L|1.61
20130131|16951E104|ZX|2031|CHINA ZENIX AUTO INTL LTD ADS |3.89
20130131|16951L108|HWTHF|16914|CHINA MINERALS MNG CORP (CANAD|0.03
20130131|16951R105|CMCI|2000|CHINA MODERN AGRIC INFO INC CO|0.25
20130131|16951T101|CHPXY|1000|CHINA PACIFIC INSURANCE GROUP |15.88
20130131|169656105|CMG|416|CHIPOLTE MEXICAN GRILL INC COM|308.36
20130131|169905106|CHH|921|CHOICE HOTELS INT'L INC(NEW)|35.80
20130131|170032809|CQB|695|CHIQUITA BRANDS INTL (NEW)|8.01
20130131|17025X102|CHYCY|233|Chiyoda Corp Unsponsored ADR (|12.97
20130131|17044P106|CJEWY|150|CHOW TAI FOOK JEWELLERY GRP LT|16.20
20130131|171117104|CRC|1392|CHROMCRAFT REVINGTON INC|0.79
20130131|17133Q502|CHT|1710|CHUNGHWA TELECOM CO LTD SPON A|31.82
20130131|171340102|CHD|40|CHURCH & DWIGHT CO INC|57.72
20130131|171604101|CHUY|2273|CHUYS HLDGS INC COM STK (DE)|28.44
20130131|171778202|CIOXY|724|CIELO SA SPON ADR|27.89
20130131|171871403|CBBPRB|687|CINN BELL INC.DP SHS(RP1/20 6.|47.00
20130131|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|28.10
20130131|17256R105|CEXE|80|CIRCLE ENTERTAINMENT INC. COMM|0.07
20130131|172681108|CRCL|5066|CIRCLE STAR ENERGY CORP COM|0.32
20130131|17275R102|CSCO|4000|CISCO SYSTEMS;COM USD0.001|20.58
20130131|172755100|CRUS|181|CIRRUS LOGIC INC|28.64
20130131|17286B104|COIL|1760|CITADEL EXPL INC COM STK (NV) |0.30
20130131|172908105|CTAS|342|CINTAS CORP|42.42
20130131|172922106|CZNC|2366|CITIZENS & NORTHN CORP|19.69
20130131|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.06
20130131|172967424|C|428|CITIGROUP|41.95
20130131|172967556|CPRM|775|CITIGROUP INC. DEP SH REPSTG 1|26.09
20130131|172967572|CPRP|80|CITIGROUP INC DEP SHS REPSTG 1|29.87
20130131|172967598|CPRI|300|Citigroup Inc. Dep Sh Repstg 1|54.50
20130131|173064205|CPRR|142|CITIGROUP CAPITAL X CAP SECS-T|25.15
20130131|173066200|CPRS|1563|CITIGROUP CAP IX 6.0% TR PFD|25.40
20130131|17309E200|CPRO|268|CITIGROUP CAP XIV 6.875% GTD E|25.39
20130131|17310G202|CPRU|1240|CITIGROUP CAP XV ENHANCED TR P|25.29
20130131|17310L201|CPRW|2140|CITIGROUP CAP XVI GTD ENHANCED|25.18
20130131|17318Q475|CVOL|97|CITIGROUP FUNDING INC C TRACKS|18.11
20130131|174420307|CRBC|2750|CITIZENS REP BANCORP INC COM S|20.23
20130131|174615104|CZFS|100|CITIZENS FINL SERVICES INC|47.00
20130131|17462Q107|CZFC|733|CITIZENS FIRST CORP|9.32
20130131|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|6.34
20130131|177835105|CHCO|1986|CITY HOLDINGS CO|37.99
20130131|178566105|CYN|545|CITY NATIONAL CORPORATION|54.10
20130131|179895107|CLC|6|CLARCOR INC|50.24
20130131|18383M209|NFO|26502|CLAYMORE GUGGENHEIM INSIDER SE|37.32
20130131|18383M399|BSJH|1598|CLAYMORE EXCHANGE TRADED FD/GU|26.59
20130131|18383M423|BSJF|539|GUGGENGEIM BULLETSHARES 2015 H|26.69
20130131|18383M431|BSJE|2993|GUGGENGEIM BULLETSHARES 2014 H|26.65
20130131|18383M449|BSJD|494|GUGGENGEIM BULLETSHARES 2013 H|25.80
20130131|18383M472|WREI|21|WILSHIRE US REIT ETF|37.85
20130131|18383M498|WFVK|525|WILSHIRE 5000 TOTAL MKT ETF|33.52
20130131|18383M506|CVY|25177|CLAYMORE GUGGENHEIM MULTI-ASSE|23.35
20130131|18383M514|BSCK|5938|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20130131|18383M522|BSCJ|5515|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20130131|18383M530|BSCI|60733|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20130131|18383M548|BSCH|6568|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20130131|18383M555|BSCG|9485|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20130131|18383M563|BSCF|3551|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130131|18383M571|BSCE|988241|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20130131|18383M589|BSCD|1388|CLAYMORE GUGGENHEIM|20.86
20130131|18383M605|CSD|13776|CLAYMORE/GUGGENHEIM SPIN-OFF E|31.20
20130131|18383M613|RYJ|482|CLAYMORE GUGGENHEIM RAYMOND JA|24.96
20130131|18383M654|GSY|36|GUGGENHEIM ENHANCED SHORT DURA|50.14
20130131|18383M662|GIY|106|GUGGENHEIM ENHANCED CORE BOND |51.45
20130131|18383M720|CZA|37759|CLAYMORE GUGGENHEIM MID-CAP CO|36.22
20130131|18383M860|LVL|6398|CLAYMORE GUGGENHEIM S&P GLOBAL|13.61
20130131|18383M878|DEF|34158|CLAYMORE GUGGENHEIM DEFENSIVE |30.32
20130131|18383Q135|CQQQ|2529|CLAYMORE GUGGENHEIM CHINA TECH|24.63
20130131|18383Q507|CGW|1006|CLAYMORE GUGGENHEIM S&P GLOBAL|23.26
20130131|18383Q606|ENY|150|CLAYMORE GUGGENHEIM CANADIAN E|15.64
20130131|18383Q739|TAN|3469|GUGGENHEIM SOLAR ETF|17.76
20130131|18383Q796|SEA|1000|CLAYMORE GUGGENHEIM SHIPPING E|17.26
20130131|18383Q804|HGI|1711|CLAYMORE GUGGENHEIM INTL|17.51
20130131|18383Q812|FAA|15896|CLAYMORE GUGGENHEIM AIRLINE ET|37.68
20130131|18383Q838|FRN|8632|CLAYMORE GUGGENHEIM FRONTIER M|20.46
20130131|18383Q853|HAO|10344|CLAYMORE GUGGENHEIM CHINA SMAL|24.97
20130131|18383Q861|TAO|166|CLAYMORE GUGGENHEIM CHINA REAL|24.09
20130131|18383Q879|CUT|9716|CLAYMORE GUGGENHEIM TIMBER IND|21.70
20130131|18385P101|YAO|58856|CLAYMORE GUGGENHEIM CHINA ALL |26.53
20130131|18449C401|CDTI|8073|CLEAN DIESEL TECHNOLOGIES INC |2.40
20130131|184496107|CLH|581|CLEAN HARBORS INC|56.49
20130131|184499101|CLNE|3999|CLEAN ENERGY FUELS CORP COM ST|12.79
20130131|18451B101|CTEK|23|CLEANTECH INNOVATIONS INC COM |0.21
20130131|18451C109|CCO|362|CLEAR CHANNEL OUTDOOR HOLDINGS|7.44
20130131|18451J104|CWET|46042|CLEAN WIND ENERGY TOWER, INC. |0.02
20130131|18469P100|EMO|1826|CLEARBRIDGE ENERGY MLP OPP|22.17
20130131|18469Q108|CTR|675|CLEARBRIDGE ENERGY MLP TOTAL|21.07
20130131|184692101|CEM|14426|CLEARBRIDGE ENERGY MLP FUND IN|24.88
20130131|18506P204|CLRID|22|CLEARTRONIC, INC. NEW COMMON S|0.09
20130131|18506U104|CLRO|282|CLEARONE INC COM STK|6.93
20130131|18682W106|CCKRY|5802|CLICKS GROUP LTD UNSPONSORED A|26.22
20130131|18683K101|CLF|10698|CLIFFS NATURAL RES;COM STK USD|36.42
20130131|186905105|CLNMF|20|CLINE MINING CORP|0.11
20130131|18713J108|CFMSF|7250|CLIFTON STAR RESOURCES INC (F)|0.90
20130131|188769103|CLVLY|3718|CLINUVEL PHARMACEUTICALS LTD S|2.30
20130131|18911Q102|CLD|1342|CLOUD PEAK ENERGY INC COMMON S|17.41
20130131|18914E106|GLO|1496|CLOUGH GLOBAL OPPORTUNITIES FD|12.24
20130131|189464100|CLVS|1154|CLOVIS ONCOLOGY INC COM STK (D|19.69
20130131|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.74
20130131|189754104|COH|943|COACH INC.|51.55
20130131|19044R207|COA|11688|COASTAL CONTACTS INC COMMON SH|5.18
20130131|19075F106|CIE|1339|COBALT INTL ENERGY INC (DE)|24.34
20130131|190897108|COBZ|337|COBIZ FINANCIAL INC (CO)|8.06
20130131|191085208|CCLAY|364|COCA COLA AMATIL LTD SPONS ADR|28.69
20130131|191216100|KO|7864|COCA-COLA CO|37.50
20130131|19122T109|CCE|1762|COCA-COLA ENTERPRISES INC NEW |34.72
20130131|191459205|CHEOY|17|COCHLEAR ORD PLC A$ 0.10 PAR U|42.38
20130131|19188U107|CDOC|20000|CODA OCTOPUS GROUP|0.11
20130131|192005106|CDXS|68|CODEXIS INC COM STK (DE)|2.26
20130131|192176105|JVA|995|COFFEE HOLDING CO., INC.|7.27
20130131|192446102|CTSH|11900|COGNIZANT TECH SOLUTIONS CORP |78.02
20130131|19247A100|CNS|652|COHEN & STEERS INC|32.70
20130131|19247L106|RQI|1008|COHEN&STEERS QUALITY INC RLTY |10.84
20130131|19247X100|RNP|2060|COHEN & STEERS REIT & PFD INCO|17.99
20130131|19248A109|UTF|425|COHEN & STEERS INFRASTRUCTURE |19.51
20130131|19248G106|DVM|376|COHEN & STEERS DIV MAJORS FUND|14.37
20130131|19248M103|INB|400|COHEN & STEERS GLOBAL INCOME B|10.84
20130131|19248P106|FOF|2187|COHEN & STEERS CLOSED-END OPPO|13.25
20130131|19259P300|CSTR|133960|COINSTAR INC|50.99
20130131|193068202|CWTR|5856|COLDWATER CREEK INC COM STK NE|3.82
20130131|19421R200|CLCT|27428|COLLECTORS UNIVERSE INC|11.46
20130131|19422J108|CLRX|400|COLLABRX INC COM STK (DE)|3.61
20130131|19624R205|CLNYPRA|281|COLONY FINL INC CUM RED PERP P|26.44
20130131|19648B103|CGLD|1526|COLORADO GOLD MINES INC COM ST|0.40
20130131|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.10
20130131|197236102|COLB|909|COLUMBIA BANKING SYSTEMS INC|20.16
20130131|19842X109|STK|933|COLUMBIA SELIGMAN PREM TECH GR|15.64
20130131|198516106|COLM|3897|COLUMBIA SPORTSWEAR CO|50.83
20130131|20009T303|CBMX|257|COMBIMATRIX CORP COM NEW|4.72
20130131|200334118|CDCOR|600|COMDISCO HLDG CO INC CONTG DIS|0.07
20130131|200340107|CMA|899|COMERICA INC|34.30
20130131|200340115|CMAWS|95|COMERICA INC, WARRANTS (EXP 11|9.85
20130131|20050L100|MOC|1441|COMMAND SECURITY CORP|2.11
20130131|200525103|CBSH|1073|COMMERCE BANCSHARES INC|37.45
20130131|20084T103|CWBK|300|COMMERCEWEST BANK NA (CA)|9.75
20130131|201712304|CIBEY|15|COMMERCIAL INTERNATIONAL BK LT|5.34
20130131|201723103|CMC|2799|COMMERCIAL METALS CO|16.61
20130131|20261V202|CCACU|1751|COMMITTED CAP ACQUISITION CORP|4.80
20130131|202712600|CMWAY|9|COMMONWEALTH BK OF AUSTRALIA S|67.46
20130131|202736104|CWBS|167|COMMONWEALTH BANKSHARES INC VA|.
20130131|202750105|CWBB|2500|COMMONWEALTH BUSINESS BANK (CA|14.05
20130131|203233101|CWH|1429|COMMONWEALTH REIT COM SHS BENE|16.92
20130131|203233408|CWHPRD|649|COMMONWEALTH REIT 6.50% PFD CU|23.68
20130131|203233606|CWHPRE|257|COMMONWEALTH REIT CUM RED PFD |26.33
20130131|203233705|CWHO|609|COMMONWEALTH REIT 5.75% SR NTS|24.58
20130131|203607106|CBU|525|COMMUNITY BANK SYSTEM,INC|28.56
20130131|203900105|JCS|76|COMMUNICATIONS SYS INC|11.20
20130131|204157101|CWBC|361|COMMUNITY WEST BANCSHARES|4.34
20130131|204319107|CFRUY|93|Compagnie Financiere Richemont|8.24
20130131|20440W105|SID|7615|COMPANHIA SIDERURGICA NACIONAL|5.47
20130131|20441A102|SBS|3878|COMPANHIA DE SANEAMENTO BASC D|44.59
20130131|20441B308|ELPVY|100|COMPH PARANANS DE ENERGIA ADR |12.67
20130131|20441Q206|CTPZY|333|COMP DE TRAN PAULISTA ADR|17.76
20130131|20441W104|ABVC|61|COMPANHIA BEBIDA ADS EACH RPTN|46.04
20130131|20441W203|ABV|838|COMPANHIA BEBIDA ADS EACH REPS|46.84
20130131|204429104|CCU|309|COMPANIA CERVECER UNIDAS S.A. |32.57
20130131|204448104|BVN|3175|COMPANIA DE MINAS BUENAVENTURA|29.99
20130131|20449X203|CMPGY|262|COMPASS GROUP PLC (UK)|12.06
20130131|20467A101|GSJK|1708|COMPRESSCO PARTNERS L P|19.32
20130131|20481P100|CMPUY|18|COMPUGROUP MEDICAL AG ADR (GER|22.32
20130131|20557R105|CMSQY|100|COMPUTERSHARE LTD|10.66
20130131|205638109|CPWR|16619|COMPUWARE CORP|11.51
20130131|20564W105|SCOR|822|COMSCORE, INC (DELAWARE)|14.77
20130131|20585P105|CNSI|300|COMVERSE INC. COM|29.24
20130131|205862402|CMVT|6700|COMVERSE TECH INC|4.31
20130131|20588Y103|CLLZF|2270|CONNACHER OIL & GAS LIMITED|0.16
20130131|205887102|CAG|2307|CONAGRA FOODS INC.|32.72
20130131|20605P101|CXO|1853|CONCHO RESOURCES, INC|91.49
20130131|206277105|CCM|202|CONCORD MED SVCS HLDGS LTD ADR|4.30
20130131|206710402|CCUR|620|CONCURRENT COMPUTER CORP (US) |6.18
20130131|20716T109|CFRI|44989|CONFORCE INTERNATIONAL, INC.|0.04
20130131|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.50
20130131|208242107|CONN|2419|CONNS INC|27.55
20130131|20825C104|COP|80|CONOCOPHILLIPS;COM USD0.01|61.09
20130131|210313102|CTCT|3566|CONSTANT CONTACT, INC COM|14.98
20130131|21036P108|STZ|1201|CONSTELLATION BRANDS CL-A|39.17
20130131|210509105|CBKM|92|CONSUMERS BANCORP INC.|14.30
20130131|210518205|CMSPRA|88|CONSUMERS ENERGY CO $4.16 PFD |92.03
20130131|210796306|CIRFP|5720|CONTL AIRLINES FINANCE TR II P|39.00
20130131|210909107|CPPXF|271|CONTL ENERGY CORP (F)|0.03
20130131|211214200|CGFAY|1797|CONTINENTAL COAL LTD. SPONSORE|0.73
20130131|211615307|CUO|231|CONTINENTAL MATERIALS CORP(NEW|17.20
20130131|21201Q105|CRGC|982796|CONTINENTAL RESOURCES GROUP, I|0.37
20130131|212015101|CLR|599|CONTINENTAL RESOURCES, INC|83.45
20130131|212485106|CVG|174|CONVERGYS CORP|16.84
20130131|217202100|CPNO|3969|COPANO ENERGY, L.L.C. REPSNTG |38.03
20130131|217204106|CPRT|200|COPART INC (DE)|33.83
20130131|21751R107|CPNVF|50|COPPER NORTH MINING CORP ORD S|0.13
20130131|217712108|COYN|2036|COPSYNC, INC. COMMON STOCK (DE|0.08
20130131|218352102|CORT|4983|CORCEPT THERAPEUTICS INCORPORA|2.08
20130131|21870Q105|COR|1413|CORESITE REALTY CORPORATION CO|29.56
20130131|21870U205|CORR|2011|CORENERGY INFRASTRUCTURE TR CO|6.62
20130131|21900C100|CRMD|1540|CORMEDIX INC. COM STK|0.97
20130131|21924B203|CLM|928|CORNERSTONE STRATEGIC VALUE FU|6.81
20130131|21924U201|CRF|300|CORNERSTONE TOTAL RETURN FD CO|6.04
20130131|21976U109|CNDO|6246|CORONADO BIOSCIENCES INC COM (|7.35
20130131|21986V204|CVGFY|1767|CORPORACION GEO SA DE CV SPONS|4.65
20130131|21987A209|BCA|3237|CORPBANCA SPONSORED ADR REPSTG|21.17
20130131|21988G262|XVG|431|LEHMAN ABS CORP 6.05% CORP BDK|26.11
20130131|21988G346|XFR|1578|LEHMAN ABS CORP 6.25% CORP BKD|25.73
20130131|21988G353|XFP|381|LEHMAN ABS CORPORATION 6.125% |24.78
20130131|21988G544|XKO|218|LEHMAN ABS CORP 7.75% CORP BAC|11.01
20130131|21988G619|XKE|655|LEHMAN ABS CP 7.750% CORP BKED|9.30
20130131|21988K305|JZL|185|LEHMAN ABS CRP 6.25% CORP BKD |26.15
20130131|21988K503|JZJ|351|LEHMAN ABS CP 7.125% CP BKD CE|25.97
20130131|21988K834|JBO|224|LEHMAN ABS CORP 6.30% C-B TR C|25.25
20130131|21988T207|JBN|1048|CORPORATE BACKED CALL TR CTFS |19.79
20130131|219919107|CDDRF|5164|CORRIDOR RESOURCES INC|0.70
20130131|22002T108|OFC|582|CORPORATE OFFICE PROP TST SBI |26.65
20130131|22080R206|KTH|400|STRUC PROD 8.0% CORTS PECO III|30.31
20130131|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS) |28.61
20130131|220803100|KTP|565|CORTS TST JC PEN(CORTS)7.625%9|22.91
20130131|22081B200|KCC|1504|STRUCTRED PRODS 8.20% (CORTS) |28.00
20130131|22081P209|KRJ|487|STRUCTURED PRODUCTS 8.10% CORT|27.88
20130131|22082P208|HYL|183|STRUCTURED PRODS CORP 6% CP BK|25.50
20130131|22083B208|HYK|33|CORTS TR GOLDMAN SACHS CAP 1 C|25.25
20130131|221013105|CORVF|329|CORVUS GOLD INC ORD SHS (CANAD|1.35
20130131|22160K105|COST|930|COSTCO WHOLESALE CORP-NEW|102.53
20130131|22228P203|CPAH|122|COUNTERPATH CORPORATION NEW CO|2.00
20130131|22238M109|CCSC|437|COUNTRY STYLE COOKING RESTAURA|8.09
20130131|222388209|CFCPRB|619|COUNTRYWIDE CAP V GTD CAP SECS|25.08
20130131|222795106|CUZ|2183|COUSINS PROPERTIES INC|8.91
20130131|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|25.02
20130131|22284P105|CVTI|1185|COVENANT TRANSPORTATION GROUP |6.43
20130131|224122101|BREW|2976|CRAFT BREW ALLIANCE, INC COM S|6.76
20130131|224248104|CRLRF|10585|CRAILAR TECHNOLOGIES INC. COMM|2.50
20130131|224633206|CRDA|75|CRAWFORD & CO CLASS-A|5.04
20130131|224916106|CIK|2844|CREDIT SUISSE ASST MG INCM FD |4.10
20130131|225233105|CRZY|100|CRAZY WOMAN CREEK BANCORP INC |10.00
20130131|22528W106|FITX|188244|CREATIVE EDGE NUTRITION INC CO|.
20130131|225310101|CACC|1844|CREDIT ACCEPTANCE CORP (MICH) |97.20
20130131|22539T852|TVIX|35253|CREDIT SUISSE NASSAU VS BRH EX|5.34
20130131|225401108|CS|15103|CREDIT SUISSE GROUP, ADR|29.07
20130131|22542D530|DGAZ|4976|CREDIT SUISSE NASSAU BRH VELOC|20.02
20130131|22542D571|UGAZ|28127|CREDITSUISSE NASSAU BRH VELOCI|20.43
20130131|22542D589|UWTI|200|CREDIT SUISSE NASSAU BRH VELOC|34.47
20130131|22542D647|LPLT|310|VELOCITYSHS 2X LG PLATINUM ETN|52.93
20130131|22542D654|DSLV|8488|VELOCITYSHS 3X INVERSE SILVER |22.25
20130131|22542D662|USLV|324|VELOCITYSHS 3X LG SILVER ETN L|29.97
20130131|22542D688|UGLD|15|VELOCITYSHARES 3X LONG GOLD ET|41.68
20130131|22542D779|TVIZ|786|CREDIT SUISSE NASSAU BRH VS 2X|7.65
20130131|22542D811|VIIX|1824|CREDIT SUISSE NASSAU BRH VS VI|13.13
20130131|22542D829|ZIV|2026|CREDIT SUISSE NASSAU BRH VS IN|28.68
20130131|22542D852|MLPN|1946|CREDIT SUISSE AG ETN LNKD TO|26.90
20130131|225426105|CRMZ|544|CREDITRISKMONITOR.COM INC|3.35
20130131|225743103|CRFN|1826|CRESCENT FINANCIAL BANCSHARES |4.36
20130131|226372100|CMLP|662|CRESTWOOD MIDSTREAM PARTNERS L|25.41
20130131|226406106|CRESY|52|CRESUD S.A. C I F Y A SP ADR|9.65
20130131|226533107|CWEGF|19|CREW ENERGY INC (CANADA)|6.00
20130131|226553105|CXS|1535|CREXUS INVESTMENT CORP COMMON |12.50
20130131|22662K207|CXPO|3558|Crimson Exploration Inc. New C|3.31
20130131|227046109|CROX|3101|CROCS INC|14.77
20130131|227072105|CHBH|200|CROGHAN BANCSHARES INC|32.00
20130131|227483104|CCRN|2048|CROSS COUNTRY HEALTHCARE INC|5.50
20130131|22757R109|CRT|605|CROSS TIMBERS ROYLTY TR(TR UTS|30.54
20130131|22765F105|CXZ|694|CROSSHAIR ENERGY CORPORATION|0.15
20130131|22765U102|XTEX|9912|CROSSTEX ENERGY LP|16.36
20130131|22787P107|CRWG|28134|CROWDGATHER, INC. COMMON STOCK|0.09
20130131|228309100|CRWS|78|CROWN CRAFT INC|5.11
20130131|228410106|CWNM|1291|CROWN MARKETING COMMON STOCK (|0.12
20130131|228411104|CRWN|1200|CROWN MEDIA HOLDINGS INC CL-A |1.85
20130131|228803110|CRMBW|339|CRUMBS BAKE SHOP INC|0.07
20130131|22940F103|CRVP|2000|CRYSTAL ROCK HOLDINGS, INC COM|1.02
20130131|22942F101|CRYFQ|12017|CRYSTALLEX INTERNATIONAL CP|0.09
20130131|22943F100|CTRP|7546|CTRIP COM INTL LTD 1 ADR TO 4 |19.99
20130131|229663208|CUBEPRA|497|CUBESMART|26.41
20130131|229678107|CBST|300|CUBIST PHARMACEUTICALS INC|42.37
20130131|229894100|CAGZ|16372|CULLEN AGRICULTURAL HLDG CORP |0.01
20130131|229899109|CFR|872|CULLEN/FROST BANKERS INC|59.24
20130131|230215105|CFI|95|CULP INC.|17.28
20130131|230770109|CPIX|500|CUMBERLAND PHARMACEUTICALS INC|4.27
20130131|231082108|CMLS|858|CUMULUS MEDIA INC CL-A|3.13
20130131|23129R108|FXS|18|CURRENCYSHARES SWEDISH KRONA T|156.92
20130131|23129S106|FXB|2621|CURRENCYSHARES BRITISH POUND S|156.26
20130131|23129U101|FXA|37377|CURRENCYSHARES AUSTRALIAN DOLL|104.29
20130131|23129X105|FXC|294|CURRENCYSHARES CANADIAN DOLLAR|99.29
20130131|23130C108|FXE|1155|CURRENCYSHARES EURO TRUST|134.59
20130131|23131C107|FXCH|1071|CURRENCYSHARES CHINESE RENMINB|80.20
20130131|231631102|SRV|4304|THE CUSHING MLP TOTAL RETURN F|8.19
20130131|23164R104|SRF|1641|CUSHING ROYALTY & INCOME FD|21.65
20130131|231647108|SZC|4389|CUSHING RENAISSANCE FD COM|24.54
20130131|232109108|CUTR|193|CUTERA INC|10.89
20130131|23251P102|CYBX|23713|CYBERONICS INC|43.21
20130131|23252E106|CYBI|2732|CYBEX INTERNATIONAL INC.|2.51
20130131|23254L207|CYCCP|146|CYCLACEL PHARMACEUTICALS INC 6|9.88
20130131|23254L306|CYCC|40997|CYCLACEL PHARMACEUTICALS INC C|5.71
20130131|23254W104|CYPW|18349|CYCLONE POWER TECHNOLOGIES INC|0.10
20130131|232572107|CYMI|100|CYMER INC|103.27
20130131|23282W100|CYTK|3081|CYTOKINETICS INC|1.10
20130131|232828509|CYTR|1575|CYTRX CORP COM STK (DE)|2.19
20130131|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|49.57
20130131|23283B204|CMXI|1385|CYTOMEDIX INC COM NEW|0.71
20130131|23283K105|CYTX|5915|CYTORI THERAPEUTICS, INC. (DE)|2.75
20130131|23283R100|CONE|11142|CYRUSONE INC COM STK|21.08
20130131|233051101|DBEM|262|DBX MSCI EMERGING MARKETS CURR|23.14
20130131|233051200|DBEF|98|DBX MSCI EAFE CURRENCY HEDGED |23.44
20130131|233051408|DBCN|1815|DBX MSCI CANADA CURRENCY HEDGE|23.40
20130131|233051507|DBJP|10807|DBX MSCI JAPAN CURRENCY HEDGED|27.98
20130131|233052109|TDD|1436|DB-X 2010 FUNDS TARGET DATE FU|23.22
20130131|233052208|TDH|100|DB-X 2020 FUNDS|23.40
20130131|233052307|TDN|177|DB-X 2030 FUNDS TARGET DATE FU|23.00
20130131|233052406|TDV|77|DB-X 2040 FUNDS TARGET DATE FU|23.20
20130131|233052505|TDX|180|DB-X IN FUNDS TARGET DATE FUND|24.82
20130131|23311P100|DPM|16354|DCP MIDSTREAM PARTNERS, LP COM|44.77
20130131|233153105|DCT|5158|DCT INDUSTRIAL TRUST INC COM|7.02
20130131|23317H102|DDR|3065|DDR CORP COM SHS (DE)|16.55
20130131|23317H607|DDRPRJ|19|DDR CORPORATION DEP SHS REPSTG|24.95
20130131|23323G106|DGSE|301|DGSE COMPANIES INC|5.47
20130131|23324T107|DLLR|34|DFC GLOBAL CORP COM STK (DE)|19.18
20130131|23325P104|DNP|26246|DNP SELECT INCOME FUND, INC.|9.99
20130131|23327R108|DTNOY|50|DNO International ASA Unsponso|16.93
20130131|23328E106|DNHBY|1573|DNB ASA SPONSORED ADR REPRESEN|140.07
20130131|23328Q109|DNAX|42471|DNA BRANDS, INC. COMMON STOCK |0.09
20130131|23328R107|DGTC|80|DGT HOLDINGS CORP.|13.30
20130131|23330G107|DHSM|11020|DHS HOLDING, CO. COMMON STOCK |0.03
20130131|233326107|DST|104|DST SYSTEMS INC|64.53
20130131|233331107|DTE|748|DTE ENERGY COMPANY (HLDG CO)|63.37
20130131|233331701|DTQ|541|DTE ENERGY CO SER C 5.25% JR S|25.52
20130131|23334J107|DTF|563|DTF TAX-FREE INCOME INC|17.54
20130131|23334L102|DSW|212|DSW INC CL-A COM SHS|66.39
20130131|23335C101|DTSI|172|DTS, INC|18.91
20130131|23336Q109|DSKX|1000|DS HEALTHCARE GROUP, INC. NEW |3.35
20130131|23337C208|KHI|382|DWS HIGH INCOME TRUST SHS BENE|10.66
20130131|233377407|DXPE|1766|DXP ENTERPRISES INC-NEW|56.79
20130131|23338L108|KMM|4960|DWS MULTI-MARKET INCOME TRUST |11.25
20130131|23338M106|KTF|7773|DWS MUNICIPAL INCOME TRUST COM|15.05
20130131|23338T101|KSM|2829|DWS STRATEGIC MUNI INCOME TRUS|15.17
20130131|23338W104|LBF|3928|DWS GLOBAL HIGH INCOME FUND, I|9.02
20130131|233720101|DAEG|349|DAEGIS INC|1.27
20130131|233806306|DNPLY|111|DAI NIPPON PRINTING LTD JAPAN |8.14
20130131|23381A108|DHTMY|906|Daihatsu Motor Unsponsored ADR|43.31
20130131|23381D102|DSNKY|179|DAIICHI SANKYO CO LTD SPONSORE|16.85
20130131|233825108|DDAIY|204|DAIMLER AG SPONSORED ADR (GERM|59.09
20130131|23405X100|DITFY|289|Daito Trust Construction Co Lt|24.38
20130131|234255107|DAKP|146897|DAKOTA PLAINS HOLDINGS, INC. C|4.14
20130131|235825205|DAN|724|DANA HOLDING CORPORATION COM S|16.06
20130131|235851102|DHR|374|DANAHER CORP|60.00
20130131|23624A204|DNIYY|1497|DANIELI S P A UNSPON ADR (ITA)|18.71
20130131|23636T100|DANOY|17|Danone Sponsored ADR (France) |14.13
20130131|236363107|DNSKY|8|DANSKE BANK A/S SPONS ADR|9.73
20130131|23703P205|DARA|67478|DARA BIOSCIENCES INC COM STK (|1.07
20130131|23703Q203|DQ|1|DAQO NEW ENERGY CORP SPON ADR |12.26
20130131|237194105|DRI|1|DARDEN RESTAURANTS INC|46.59
20130131|237266101|DAR|44|DARLING INTERNATIONAL INC|16.83
20130131|237545108|DASTY|7|DASSAULT SYSTEMES SA ADR|111.45
20130131|237917208|DWCH|664|DATAWATCH CORPORATION - NEW|12.07
20130131|237934104|DTLK|6|DATALINK CORPORATION|8.76
20130131|23804B105|DJAK|18665|DATAJACK, INC.|0.08
20130131|23808Q207|DIPGY|224|DATANG INTL PWR GENERATION CO |8.22
20130131|238108203|DRAM|1900|DATARAM CORP|0.41
20130131|239467103|DXR|83|DAXOR CORPORATION|7.55
20130131|23962Q407|DSTI|55615|DAYSTAR TECH INC COM STK (DE) |1.38
20130131|242249100|DEEL|1500|DEAL A DAY GROUP CORP COM STK |0.02
20130131|242370104|DF|5564|DEAN FOODS CO|18.08
20130131|243537107|DECK|919|DECKERS OUTDOOR CORP|39.42
20130131|244199105|DE|517|DEERE & CO|94.94
20130131|24486R103|DEJ|47756|DEJOUR ENERGY INC COM|0.23
20130131|245077102|DFRG|5|DEL FRISCOS RESTAURANT GROUP I|15.31
20130131|245915103|DDF|1067|DELAWARE INVTS DIVID & INCM FD|8.59
20130131|24610T108|VFL|2251|DELAWARE INVTS NATL MUN INCOME|14.64
20130131|24610V103|VMM|8096|DEL MINN MUNI FD II|16.08
20130131|246101109|VCF|1018|DELAWARE INVTS COLO MUN INCOME|16.07
20130131|24661P104|DCTH|9390|DELCATH SYSTEMS INC|1.43
20130131|24664T103|DKL|1043|DELEK LOGISTICS PARTNERS LP CO|25.47
20130131|246647101|DK|162|DELEK US HOLDINGS, INC.|33.30
20130131|24702R101|DELL|1024|DELL INC|13.37
20130131|247361702|DAL|25944|DELTA AIR LINES INC NEW (DE)|13.84
20130131|247368103|DLA|56|DELTA APPAREL INC|14.56
20130131|247850100|DEL|59|DELTIC TIMBER CORPORATION|72.53
20130131|248019101|DLX|350|DELUXE CORPORATION|36.68
20130131|24802N109|DMD|845|DEMAND MEDIA INC COM STK (DE) |8.28
20130131|24802Y105|DWRE|391|DEMANDWARE INC COM STK (DE)|32.01
20130131|24823Q107|DNDN|68219|DENDREON CORPORATION|5.97
20130131|248356107|DNN|36511|Denison Mines Corp Ordinary Sh|1.37
20130131|24872B100|DNZOY|606|DENSO CORP ADR|18.48
20130131|249827502|DSCI|740|DERMA SCIENCES INC NEW COM STK|12.10
20130131|249906108|DSGX|3400|DESCARTES SYSTEMS GP INC.|9.44
20130131|249908104|DEPO|1018|DEPOMED,INC|6.59
20130131|25030W100|HXM|1301|DESARROLLADORA HOMES DA DE CV |14.40
20130131|250639101|DSWL|107|DESWELL INDS INC|2.45
20130131|250669108|DRGDF|13048|DETOUR GOLD CORP COM (CANADA) |21.00
20130131|25150L108|DKT|6496|DEUTSCH BK CONTINGENT CAP TR V|28.50
20130131|25153Q658|DOD|855|ELEMENTS DOGS OF THE DOW ETN 1|11.03
20130131|25153Q708|WMW|794|DEUTSCHE BK AG LONDON ELEMENTS|15.93
20130131|25153U204|DUA|621|Deutsche Bank Cap Fdg Tr VIII |25.35
20130131|25153X208|DXB|1016|DEUTSCHE BK CONTINGENT CAP TR |26.98
20130131|25154A108|DTK|1520|Deutsche Bk Contingent Cap Tr |27.97
20130131|25154D102|DCE|1743|DEUTSCHE BK CAP FDG TR X NONCU|25.39
20130131|25154H475|DYY|150|POWERSHS DB AG LONDON BRH/DB C|9.63
20130131|25154H533|AGF|565|POWERSHS DB AGRICULTURE LONG E|20.40
20130131|25154H566|AGA|700|POWERSHS DB AGRICULTURE DOUBLE|13.35
20130131|25154H731|DGZ|17630|POWERSHS DEUTSCHE BK AG LONDON|11.80
20130131|25154H749|DGP|4704|POWERSHS DB BK AG LONDON BRH G|52.04
20130131|25154H756|DZZ|657|POWERSHS DB AG LONDON BRH|4.47
20130131|25154K874|SZO|299|POWERSHARES DB CRUDE OIL LONG |40.87
20130131|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|42.35
20130131|25154N530|SBND|28326|DEUTSCHE BK AG LONDON|8.20
20130131|25154P188|JGBD|2265|PWRSHARES DB 3X INVERSE JAPANE|18.56
20130131|25154W225|INFL|75|DEUTSCHE BK AG LONDON BRH|50.76
20130131|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|23.56
20130131|25154W605|ITLT|200|DEUTSCHE BK AG LONDON BRH|31.08
20130131|251542106|DBOEY|9484|Deutsche Boerse Ag Unsponsored|6.64
20130131|251566105|DTEGY|53|DEUTSCHE TELEKOM AG ADS (1ORD)|12.27
20130131|25157Y202|DPSGY|260|DEUTSCHE POST AG SPONSORED ADR|23.73
20130131|25212W100|DEXO|12102|DEX ONE CORPORATION NEW COMMON|1.78
20130131|25243Q205|DEO|23560|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.28
20130131|25245P106|DDXS|4|DIADEXUS, INC. COMMON STOCK|0.36
20130131|25250T209|DLGC|733|DIALOGIC INC COM STK NEW (DE) |2.20
20130131|252531207|DMIFF|532|Diamcor Mining Inc Ordinary Sh|1.30
20130131|252603105|DMND|15877|DIAMOND FOODS, INC.|14.14
20130131|25264R207|DHIL|715|DIAMOND HILL INVSTMT GR INC NE|70.94
20130131|25271C102|DO|8835|DIAMOND OFFSHORE DRILLING INC |75.11
20130131|252784301|DRH|3695|DIAMONDROCK HOSPITALITY COMPAN|9.15
20130131|252788104|DMYDY|1666|DIAMYD MEDICAL AB SPNSD ADR RE|2.00
20130131|253798102|DGII|1016|DIGI INTERNATIONAL INC|9.59
20130131|253827109|DRAD|2500|DIGIRAD CORP|1.83
20130131|25383A200|DIGA|1|DIGITAL ANGEL CORP COM STK (DE|0.06
20130131|25383B109|DCIN|4|DIGITAL CINEMA DESTINATIONS CO|5.66
20130131|253862106|DPW|40|DIGITAL POWER CORP|0.72
20130131|253868103|DLR|328|DIGITAL REALTY TRUST|70.10
20130131|25389M877|DGI|1490|DIGITALGLOBE, INC COM STK NEW |28.30
20130131|253922108|DCOM|765|DIME COMMUNITY BANCHSHARES|13.68
20130131|25400B108|DGIT|379|DIGITAL GENERATION INC COM STK|9.91
20130131|254067101|DDS|284|DILLARD'S INC|84.24
20130131|25432W104|DIMC|726|DIMECO INC|40.00
20130131|254423106|DIN|227|DINEEQUITY INC COM STK (DE)|72.72
20130131|25459W102|TECL|1235|DIREXION DAILY TECHNOLOGY BULL|50.59
20130131|25459W110|TZA|247506|DIREXION DAILY SMALL CAP BEAR |11.35
20130131|25459W128|SOXS|85718|DIREXION DAILY SEMICONDUCTOR B|25.85
20130131|25459W136|MIDZ|3264|DIREXION SHS ETF TR DIREXION D|13.38
20130131|25459W144|FAZ|33159|DIREXION DAILY FINANCIAL BEAR |12.54
20130131|25459W151|SPXS|169712|DIREXION DAILY S&P 500 BEAR 3X|14.34
20130131|25459W169|DPK|7629|DIREXION DAILY DEVELOPED MARKE|14.80
20130131|25459W219|GASX|665|DIREXION DAILY NATURAL GAS REL|14.82
20130131|25459W235|DUST|107982|DIREXION DAILY GOLD MINERS BEA|40.70
20130131|25459W250|NUGT|93195|DIREXION DAILY GOLD MINERS BUL|7.97
20130131|25459W284|RUSS|25929|DIREXION DAILY RUSSIA BEAR 2X |13.62
20130131|25459W318|TECS|1757|DIREXION DAILY TECHNOLOGY BEAR|8.82
20130131|25459W342|ERY|43937|DIREXION DAILY ENERGY BEAR 3X |6.02
20130131|25459W482|EDZ|19729|DIREXION DAILY EMERGING MARKET|9.06
20130131|25459W540|TMF|52739|DIREXION DAILY 20+ YR TSY BULL|64.02
20130131|25459W565|TYD|22534|DIREXION DAILY 7-10 YR TSY BUL|81.95
20130131|25459W730|MIDU|3749|DIREXION DAILY MID CAP BULL 3X|45.85
20130131|25459W755|DRN|14031|DIREXION SHS ETF REAL ESTATE B|87.98
20130131|25459W763|YANG|150|DIREXION SHS ETF CHINA BEAR 3X|9.55
20130131|25459W771|YINN|2154|DIREXION SHS ETF CHINA BULL 3X|19.82
20130131|25459W789|DZK|582|DIREXION DAILY DEVELOPED MARKE|50.60
20130131|25459W847|TNA|95726|DIREXION DAILY SMALL CAP BULL |74.86
20130131|25459W862|SPXL|4785|DIREXION DAILY S&P 500 BULL 3X|102.21
20130131|25459W888|ERX|3122|DIREXION DAILY ENERGY BULL 3X |61.84
20130131|25459Y207|QQQE|1245|DIREXION NASDAQ-100 EQUAL WEIG|41.30
20130131|25459Y504|MATL|19361|DIREXION DAILY BASIC MATERIALS|33.92
20130131|25459Y645|RUSL|2707|DIREXION DAILY RUSSIA BULL 2X |39.09
20130131|25459Y652|LBJ|320|DIREXION SHS ETF LATIN AMER BU|82.43
20130131|25459Y678|TMV|4004|DIREXION DAILY 20+ YR TSY BEAR|60.13
20130131|25459Y686|EDC|9951|DIREXION DAILY EMERGING MARKET|107.24
20130131|25459Y694|FAS|56929|DIREXION DAILY FINANCIAL BULL |142.47
20130131|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|45.45
20130131|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|46.89
20130131|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|66.35
20130131|254668403|DSCO|1487|DISCOVERY LABORATORIES INC|2.22
20130131|25470F104|DISCA|328|DISCOVERY COMMUNICATIONS INC S|68.84
20130131|25470F203|DISCB|30|DISCOVERY COMMUNICATIONS INC S|68.77
20130131|25470F302|DISCK|45|DISCOVERY COMM INC SER C COM S|63.29
20130131|25470M109|DISH|796|DISH NETWORK CORP CLA A|37.66
20130131|25470Q100|DCGD|800|DISCOVERY GOLD CORPORATION COM|0.09
20130131|25490A309|DTV|1662|DIRECTV COM STK (DE)|52.22
20130131|25538A204|DNI|1261|DIVIDEND & INCOME FD INC COM N|14.49
20130131|25659T107|DLB|2510|DOLBY LABORATORIES, INC.|32.30
20130131|256603101|DOLE|323|DOLE FOOD CO INC NEW CMN STK (|11.28
20130131|25746Q108|DOM|40|DOMINION RES BLACK WARRIOR TR |4.69
20130131|257559203|UFS|1243|DOMTAR CORP COM NEW (DE)|82.66
20130131|257651109|DCI|218|DONALDSON CO INC|37.85
20130131|257701201|DGICA|58|DONEGAL GROUP INC. CL-A|13.20
20130131|257755306|DNNC|29140|DONINI INC COM STK (NJ)|.
20130131|257867101|RRD|46566|R R DONNELLEY & SONS CO|8.91
20130131|257875104|DONFF|15150|DONNER METALS LTD (CDA)|0.15
20130131|258278100|DORM|367|DORMAN PRODUCTS INC COM STK|34.27
20130131|25960P109|DEI|511|DOUGLAS EMMETT, INC. COM|23.55
20130131|25960R105|PLOW|1122|DOUGLAS DYNAMICS, INC COM STK |13.07
20130131|260003108|DOV|1955|DOVER CORP|69.13
20130131|260174107|DVD|122|DOVER MOTORSPORTS, INC.|1.71
20130131|260412101|DOVR|191|DOVER SADDLERY INC|3.72
20130131|260537105|DPO|545|DOW ENHANCED PREMIUM & INCOME |11.30
20130131|260582101|DPD|8076|DOW 30 PREMIUM & DIVIDEND INCO|13.97
20130131|26138E109|DPS|1021|DR PEPPER SNAPPLE GROUP, INC|45.30
20130131|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130131|26144M103|DRWI|21346|DRAGONWAVE INC COMMON|2.11
20130131|26153C103|DWA|1054|DREAMWORKS ANIMATION SKG INC C|17.44
20130131|26168L205|DW|800|DREW INDUSTRIES INC|36.55
20130131|261932107|LEO|2500|DREYFUS STRATEGIC MUNICIPAL|9.91
20130131|26200S101|DHF|63559|DREYFUS HIGH YIELD STRATEGIES |4.34
20130131|26201R102|DMF|1110|DREYFUS MUNICIPAL INCOME|10.78
20130131|263534109|DD|2684|DU PONT DE NEMOURS;COM USD0.30|47.63
20130131|26432K108|DUC|18980|DUFF & PHELPS UTIL CORP BD TR |12.34
20130131|26433B107|DUF|991|DUFF & PHELPS CORP CL A COM ST|15.69
20130131|26433C105|DPG|4455|DUFF & PHELPS GLOBAL UTIL INC |18.55
20130131|26433T108|DUFRY|7|DUFRY AG UNSPONSORED ADR (SWIT|13.63
20130131|26441C204|DUK|1552|DUKE ENERGY CORPORATION NEW CO|68.44
20130131|26441C303|DUKH|45|DUKE ENERGY CORP NEW 5.125% JR|24.95
20130131|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130131|264411505|DRE|4360|DUKE REALTY CORP|15.13
20130131|264411745|DREPRL|184|DUKE REALTY CORP DPE SHR REPST|25.35
20130131|26518Q102|EUGFF|1000|DUNDEE ENERGY LTD. ORDINARY SH|0.48
20130131|26546T102|DUNIY|100|DUNI AB UNSPONSORED ADR (SWEDE|18.19
20130131|265504100|DNKN|1167|DUNKIN BRANDS GROUP INC COM|35.78
20130131|266043108|DGWIY|986|DUOYUAN GLOBAL WTR INC SPONSOR|0.22
20130131|26613Q106|DFT|2605|DUPONT FABROS TECHNOLOGY INC C|23.90
20130131|26613Q304|DFTPRB|2061|DUPONT FABROS TECH INC 7.625% |27.01
20130131|266228204|DQUEN|100|DUQUENSE LT CO PREF STK SER A |46.20
20130131|266605104|DRRX|2357|DURECT CORPORATION|1.05
20130131|268102100|DYSL|871|DYNASIL CORP OF AMERICA|1.06
20130131|26813V103|DNYS|383|DYNASTY LIMOUSINE INC COM STK |0.16
20130131|268132107|DGDCF|725|DYNASTY GOLD CORP|0.02
20130131|268157401|DYNT|1622|DYNATRONICS CORP|3.55
20130131|26817F104|DVOX|200|DYNAVOX INC CL A COM STK (DE) |0.36
20130131|26817R108|DYN|397|DYNEGY INC NEW DEL COM STK (DE|20.20
20130131|26817R116|DYNWS|1733|DYNEGY INC NEW DEL WTS EXP 10/|1.20
20130131|26827L109|ECT|4480|ECA MARCELLUS TRUST I COM UNIT|18.49
20130131|26833A105|DANG|28507|E-COMMERCE CHINA DANGDANG INC |4.21
20130131|26841Y103|EDIG|75|E DIGITAL CORP|0.19
20130131|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|11.84
20130131|268461100|AGEM|810|EGSHARES GEMS COMPOSITE ETF|23.70
20130131|268461209|LGEM|3144|EGSHARES BASIC MATERIALS GEMS |14.71
20130131|268461464|EMCR|169|EGSHARES EMERGING MKTS CORE ET|21.43
20130131|268461605|HGEM|42551|EGSHARES HEALTH CARE GEMS ETF |22.26
20130131|268461621|EMDD|397|EGSHARES EMERGING MAKRETS DOME|22.79
20130131|268461654|HILO|17|EGSHARES LOW VOLATILITY EMERGI|20.18
20130131|268461704|IGEM|197|EGSHARES INDUSTRIALS GEMS ETF |20.67
20130131|268461761|INCO|75|EGSHARES INDIA CONSUMER ETF|23.84
20130131|268461779|ECON|462|EGSHARES EMERGING MKTS CONSUME|26.87
20130131|268461829|BRXX|593|EGSHARES BRAZIL INFRASTURE ETF|21.57
20130131|268648102|EMC|430|EMC CORPORATION|24.60
20130131|268664109|EMCI|2702|EMC INSURANCE GROUP INC|25.16
20130131|26874R108|E|1582|ENI SPA ADS (EC REPTG 2 ORD SH|49.98
20130131|26875P101|EOG|2696|EOG RESOURCES,INC|126.32
20130131|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|119.22
20130131|26882D109|EPIQ|960|EPIQ SYSTEMS INC|12.41
20130131|26884J104|ERHE|2561|ERHC ENERGY INC.|0.07
20130131|26884U109|EPR|724|EPR PPTYS COM SH BEN INT (MD) |46.67
20130131|26884U208|EPRPRC|500|EPR PPTYS 5.75 SER C CUM CONV |22.11
20130131|26884U406|EPRPRF|3431|EPR PPTYS CUM|24.99
20130131|26885B100|EQM|5023|EQT MIDSTREAM PARTNERS L P UNI|35.92
20130131|268948106|EGBN|1491|EAGLE BANCORP INC (MD)|22.34
20130131|26913L104|ESPI|5747|ESP RES INC COM STK (NV)|0.09
20130131|26922A305|ALFA|14548|ETF SER SOLUTIONS ALPHACLONE A|29.38
20130131|26922X107|SIVR|4405|ETFS SILVER TR SHS|31.66
20130131|26923A106|PALL|766|ETFS PALLADIUM TR SHS BEN INT |73.58
20130131|26923C102|AGOL|17|ETFS ASIAN GOLD TR ETF PHYSICA|166.04
20130131|269246401|ETFC|100|E-TRADE FINL CORP COM STK (DE)|10.47
20130131|26926V107|EVEP|4929|EV ENERGY PARTNERS, LP COM UNI|59.19
20130131|269279402|XCO|56562|EXCO RESOURCES, INC. COM|6.43
20130131|269451100|GRF|396|EAGLE CAPITAL GROWTH FUND INC |7.05
20130131|269519104|ECCE|22|EAGLE FORD OIL & GAS CORP COM |0.44
20130131|26969P108|EXP|7|EAGLE MATERIALS INC|64.00
20130131|26985R104|EROC|3201|EAGLE ROCK ENERGY PARTNERS, L.|9.50
20130131|27031K309|EARH|2500|EARTH DRAGON RESOURCES, INC.|0.50
20130131|27032D205|ESTE|181|EARTHSTONE ENERGY, INC.|18.45
20130131|273202101|EJPRY|468|East Japan Railway Co Unsponso|11.35
20130131|273771105|EMHI|667|East Morgan Holdings Inc|0.34
20130131|27579R104|EWBC|3814|EAST WEST BANCORP INC|23.39
20130131|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1550.00
20130131|277276101|EGP|437|EASTGROUP PROPERTIES INC|56.16
20130131|27743M106|EANRF|35400|EASTMAIN RES INC (F)|0.76
20130131|277461109|EKDKQ|400034|EASTMAN KODAK CO|0.21
20130131|27826D106|EMI|97|EATON VANCE MICH MUNI INC TST |14.29
20130131|27826F101|CEV|1753|EATON VANCE CALIF MUNI INC TST|14.92
20130131|27826G109|EVO|983|EATON VANCE OHIO MUNI INC TST |15.55
20130131|27826S103|EVF|700|EATON VANCE SR INCM TST SBI|7.72
20130131|27826T101|EVP|874|EATON VANCE PENN MUNI INC TST |14.88
20130131|27826U108|EVN|1255|EATON VANCE MUNI INC TRUST SBI|14.09
20130131|278265103|EV|6161|EATON VANCE CORP NON-VTG|36.11
20130131|27827K109|EIV|151|EATON VANCE MUNI BD FD II|14.05
20130131|27827X101|EIM|9095|EATON VANCE|14.29
20130131|27827Y109|ENX|5841|EATON VANCE NY MUNI BOND|14.36
20130131|278277108|EOS|196|EATON VANCE ENHANCED EQUITY IN|11.02
20130131|27828C106|EIA|796|EATON VANCE CALF MUNI BD FD II|14.32
20130131|27828G107|EVT|458|EATON VANCE TAX-ADVTG DIVIDEND|18.33
20130131|27828H105|EVV|1733|EATON VANCE LTD DUR INCM FD SB|16.97
20130131|27828K108|MAB|4282|EATON VANCE MASS MUNI BD FD|16.66
20130131|27828L106|EIO|405|EATON VANCE|14.69
20130131|27828M104|MIW|197|EATON VANCE MICH MUNI BD FD|14.72
20130131|27828N102|ETY|3189|EATON VANCE TAX MANAGED DIVERS|10.04
20130131|27828Q105|EFR|10545|EATON VANCE SR FLTG RATE FUND |16.73
20130131|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|15.27
20130131|27828S101|ETG|4176|EATON VANCE TAX ADV GLB DVD IN|15.45
20130131|27828T109|NYH|333|EATON VANCE NY MUNI BD FD II|14.05
20130131|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|17.68
20130131|27828W102|EIP|699|EATON VANCE|15.32
20130131|27828X100|ETB|1439|EATON VANCE TAX-MANAGED BUY-WR|14.60
20130131|27829F108|EXG|2328|EATON VANCE TAX MANAGED GLOBAL|9.42
20130131|27829M103|EXD|2730|EATON VANCE TAX ADVTGE BD OPT |17.82
20130131|278642103|EBAY|1546|EBAY INC|55.78
20130131|278715206|EBIX|14584|EBIX INC|16.28
20130131|27873T103|EBRPY|454|EBRO FOODS SA UNSPONSORED|20.16
20130131|27874N105|ELON|192|ECHELON CORP|2.38
20130131|278744107|ECSL|8151|ECARE SOLUTIONS INC|0.40
20130131|27875T101|ECHO|303|ECHO GLOBAL LOGISTICS INC COM |18.50
20130131|27876L107|ECTE|125917|Echo Therapeutics, Inc. Common|1.18
20130131|27887Q103|BOPT|1300|ECO-TRADE CORP. COMMON STOCK|0.46
20130131|27888B105|EGCT|1574|ECOLOGIC TRANSPORTATION, INC. |0.20
20130131|27922Y202|ECTY|2615|ECOTALITY INC COMMON STOCK (NV|0.60
20130131|28140H104|EDR|172|EDUCATION REALTY TRUST INC|10.62
20130131|28140M103|EDMC|788|EDUCATION MGMT CORP NEW COM ST|3.53
20130131|28141C104|REVUQ|53380|EDUCATION HOLDINGS 1 INC COM S|0.01
20130131|28176E108|EW|110|EDWARDS LIFESCIENCES CORP|90.06
20130131|28225C806|EGAN|3996|EGAIN COMMUNICATIONS CORPORATI|7.45
20130131|282579309|ESALY|39|EISAI CO LTD SPONS ADR (NEW)|43.54
20130131|282914100|EGHT|5081|8X8 INC-NEW|6.47
20130131|283677854|EE|268|EL PASO ELECTRIC CO "NEW"|33.77
20130131|28473M100|ESYS|231|ELECSYS CORPORATION|4.62
20130131|284902103|EGO|2557|ELDORADO GOLD CORP (NEW)|11.39
20130131|28500N105|EDRWY|300|ELECTRIC PWR DEV CO LTD ADR|22.57
20130131|28500R106|EMOT|6615|Electric Moto Corporation Inc |.
20130131|285233102|ELSE|645|ELECTRO-SENSORS INC|3.74
20130131|286082102|EFII|98|ELECTRONICS FOR IMAGING INC|22.59
20130131|286202205|ETAK|38340|ELEPHANT TALK COMMUNICATIONS, |1.34
20130131|28659T200|ELTP|3085|ELITE PHARMACEUTICAL|0.08
20130131|28660G106|RDEN|621|ELIZABETH ARDEN INC|45.87
20130131|28849P100|ELLI|4000|ELLIE MAE INC|20.36
20130131|288522303|EFC|1088|ELLINGTON FINL LLC (DE)|24.23
20130131|289660102|ESBK|23|ELMIRA SVGS BK ELMIRA N Y|23.60
20130131|290138205|LONG|140|ELONG, INC. AMERICAN DEPOSITAR|15.70
20130131|29081P303|AKOB|722|EMBOTELLADORA ANDINA S.A. S-B |39.80
20130131|29082A107|ERJ|1629|EMBRAER SA SPON ADR REPSTG 4 C|32.73
20130131|290828102|EMCF|37|EMCLAIRE FINL CORP|21.00
20130131|29084Q100|EME|85|EMCOR GROUP INC|36.67
20130131|290846203|EMKR|17492|EMCORE CORP|5.66
20130131|291011104|EMR|1151|EMERSON ELECTRIC CO|57.21
20130131|291345106|EMIS|28000|EMISPHERE TECHNOLOGIES INC|0.16
20130131|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |1.82
20130131|291641108|EDE|972|EMPIRE DISTRICT ELECTRIC CO|21.17
20130131|292052206|NYNY|4190|EMPIRE RESORTS, INC|2.03
20130131|29244T101|EOC|109|EMPRESA NACIONAL CHILE(RP30SHS|52.07
20130131|292448206|ICA|2446|EMPRESAS ICA, S.A. DE C.V. ADS|11.83
20130131|29248L104|ENGGY|125|Enagas sa Unsponsored ADR (Spa|11.91
20130131|292483203|ENAFF|4|ENABLENCE TECHNOLOGIES INC ORD|1.00
20130131|29250R106|EEP|718|ENBRIDGE ENERGY PARTNERS L.P. |29.87
20130131|29250X103|EEQ|13458|ENBRIDGE ENERGY MANAGEMENT LLC|30.21
20130131|292505104|ECA|88|ENCANA CORPORATION|19.76
20130131|292562105|WIRE|1399|ENCORE WIRE CORP|32.58
20130131|29259G200|END|2358|ENDEAVOUR INTERNATIONAL CORP N|5.31
20130131|29259Q208|EDVP|9934|ENDEAVOR POWER CORP. NEW COMMO|0.06
20130131|29264F205|ENDP|409|ENDO HEALTH SOLUTIONS INC COM |31.66
20130131|292671104|EFRFF|101570|Energy Fuels Inc Ordinary Shar|0.17
20130131|29268A103|EGDFF|4626|ENERGOLD DRILLING CORP (CDA)|2.79
20130131|29268T102|EFOI|46|ENERGY FOCUS INC COM STK (DE) |0.22
20130131|29269A102|ECYT|2588|ENDOCYTE INC COM|9.87
20130131|29269D106|EGDCY|775|ENERGY DEVELOPMENT CORP. UNSPO|17.54
20130131|29269K100|NDRO|1476|ENDURO ROYALTY TRUST REPTSG BE|17.61
20130131|29269X102|ENZR|4164|ENERGIZER RES INC COM STK (MN)|0.27
20130131|29270J100|ERII|2008|ENERGY RECOVERY, INC. COM STK |3.65
20130131|29273R109|ETP|323247|ENERGY TRANSFER PARTNERS LP|46.50
20130131|29273V100|ETE|914|ENERGY TRANSFER EQUITY, L.P.|49.49
20130131|29274F104|ENI|236|ENERSIS S.A. ADR (50 SHS COM) |19.53
20130131|292747102|EWCLY|167|ENERGY WORLD CORP LTD SPON ADR|10.48
20130131|292758208|ENRJ|35|ENERJEX RESOURCES, INC. NEW CO|0.53
20130131|292766102|ERF|25688|ENERPLUS CORPORATION (CDA)|13.51
20130131|29285W104|EGL|826|ENGILITY HLDGS INC|19.05
20130131|292963204|ENDTF|2031|Enervest Diversified Income Tr|12.65
20130131|29355A107|ENPH|14552|ENPHASE ENERGY, INC COM STK|3.79
20130131|29358Y102|ENSV|1506|ENSERVCO CORPORATION COMMON ST|0.66
20130131|29364D761|EAB|2377|ENTERGY ARK INC 1ST MTG BD 4.9|24.99
20130131|29364D779|EAA|1832|ENTERGY ARKANSAS, INC 1ST MTG |26.84
20130131|29364G103|ETR|2525|ENTERGY CORP (NEW)|64.59
20130131|29364N835|EMZ|885|ENTERGY MISS INC 1ST MTG BD|27.81
20130131|29364N843|EFM|2118|ENTERGY MISSISSIPPI, INC 1ST M|27.43
20130131|29364N876|EMQ|3307|ENTERGY MISS INC 1ST MTG BDS|25.52
20130131|29364P509|ENJ|1842|ENTERGY NEW ORLEANS INC 1ST MT|25.01
20130131|29364W306|ELB|824|ENTERGY LOUISIANA, LLC 1ST MTG|28.15
20130131|29364W405|ELA|743|ENTERGY LOUSIANA LLC 1ST MTG B|27.12
20130131|29364W504|ELJ|600|ENTERGY LA LLC 1ST MTG BD 5.25|25.80
20130131|29365T203|EDT|253|ENTERGY TEX INC MTG BD 7.875 S|28.37
20130131|293668109|EBTC|626|ENTERPRISE BANCORP INC. MASS|17.35
20130131|293712105|EFSC|264|ENTERPRISE FINANCIAL SERVICES |13.19
20130131|293792107|EPD|75390|ENTERPRISE PRODS PARTNERS LP|55.94
20130131|29382F202|ENMD|1430|ENTREMED INC COM STK (DE)|2.08
20130131|29382M306|ENMGF|38700|Entourage Mining Ltd. New Ordi|0.03
20130131|29382Q109|EGAM|599|ENTERTAINMENT GAMES INC COM|0.15
20130131|29382R107|EVC|4772|ENTRAVISION COMMUNICATNS CL A |1.90
20130131|29390Q109|EQU|434|EQUAL ENERGY LTD COM|3.11
20130131|294100102|ENZ|100|ENZO BIOCHEM,INC.|2.90
20130131|29411J100|EXNT|7621|ENXNET INC|0.04
20130131|29413Q102|EVSI|5022|ENVISION SOLAR INTL INC COM ST|0.18
20130131|29413T106|ENVI|100|ENVIVIO INC COM STK (DE)|1.67
20130131|29413V200|EPAZ|59400|EPAZZ, INC. COMMON STOCK|.
20130131|29414B104|EPAM|250|EPAM SYS INC COM STK (DE)|20.97
20130131|294264304|EPCT|8759|EPICEPT CORPORATIO;COM USD0.00|0.09
20130131|29428R103|EPHC|1248|EPOCH HOLDING CORP|27.95
20130131|29438A207|PUNK|4925|EPUNK INC|0.80
20130131|294752100|EQY|246|EQUITY ONE INC|22.45
20130131|29476L107|EQR|753|EQUITY RESIDENTIAL|57.07
20130131|29482P100|EAC|500|ERICKSON AIR-CRANE INC COM STK|11.49
20130131|294821608|ERIC|4863|ERICSSON L M TEL CO ADR CL B S|10.67
20130131|29666V204|ESPGY|2317|ESPRIT HOLDINGS LTD-HKD SPONSO|2.80
20130131|29667D104|ESSA|300|ESSA BANCORP, INC|11.07
20130131|29669R101|EEYUF|777|ESSENTIAL ENERGY SVCS LTD COM |2.17
20130131|297178105|ESS|120|ESSEX PROPERTY TRUST INC|153.40
20130131|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|3.91
20130131|297284200|ESLOY|285|ESSILOR INTL S A SPONS ADR (FR|52.18
20130131|297319105|ECPCY|406|ESTACIO PARTICIPACOES SA SPON |22.14
20130131|297602104|ETH|11885|ETHAN ALLEN INTERIORS INC|28.45
20130131|29788A104|EOPN|715|E2OPEN INC COM STK (DE)|17.62
20130131|298411109|ETUB|400|EUNITS 2 YR U S MKT PARTN TR|10.40
20130131|29875W100|EADSY|534|European Aeronautic Defence An|46.67
20130131|298768102|EEA|607|THE EUROPEAN EQUITY FUND INC. |7.54
20130131|29881X100|EUSP|1300|EUROSITE POWER INC. COMMON (DE|1.50
20130131|29911Q208|EVBN|290|EVANS BANCORP INC NEW|16.99
20130131|299759100|EVRC|336|EVERCEL INC|0.85
20130131|299766204|EVK|125|EVER-GLORY INTERNATIONAL GROUP|2.11
20130131|29977G201|EVERPRA|6837|EVERBANK FINL CORP DEP SHS REP|24.69
20130131|300394103|EVRM|3406|Evermedia Group, Inc. (The) Co|.
20130131|30049A107|EPM|3221|EVOLUTION PETROLEUM CORP COM|9.48
20130131|30063P105|EXAS|4416|EXACT SCIENCES CORPORATION|10.82
20130131|30068C109|EXL|476|EXCEL TRUST , INC COM STK|12.48
20130131|30069C108|EXLLF|1299|EXCELLON RESOURCES INC (F)|0.50
20130131|301505103|YMLP|3978|EXCHANGE TRADED CONCEPTS TR YO|19.03
20130131|30161Q104|EXEL|2129|EXELIXIS INC|4.74
20130131|30162A108|XLS|24|EXELIS INC COM STK|11.17
20130131|30212P303|EXPE|389|EXPEDIA INC DEL COM NEW|65.66
20130131|30214U102|EXPO|102|EXPONENT INC|54.84
20130131|30215D109|EXSFF|8378|EXPLOR RESOURCES INC|0.13
20130131|30225N105|EXLP|404|EXTERRAN PARTNERS LP COM UTS R|23.19
20130131|30231G102|XOM|945|EXXON MOBIL CORPORATION|90.67
20130131|302311105|EZENQ|48186|EZENIA! INC|0.03
20130131|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.44
20130131|30243C107|FFDF|32|FFD FINL CORP|17.95
20130131|30249U101|FTI|290|FMC TECHNOLOGIES INC|46.35
20130131|30250C107|FBCD|1489997|FBC HOLDING, INC. COMMON STOCK|.
20130131|302519202|FNBN|1535|FNB CORP N C COM STK|11.00
20130131|302520101|FNB|1|F N B CORP (PA)|11.54
20130131|302552203|FPCPRACL|5|FPC CAPITAL I 7.10% SR A"QUIPS|25.36
20130131|302771100|FU|3217|FAB UNIVERSAL CORP COM|3.32
20130131|30303M102|FB|400|FACEBOOK INC CL A COM STK (DE)|31.24
20130131|30304D101|FUEG|50|FACE UP ENTERTAINMENT GROUP IN|0.01
20130131|30304T106|FSG|500|FACTORSHARES 2X GOLD BULL/S&P |18.30
20130131|303046106|FSE|227|FACTORSHARES2X S&P 500 BULL/TB|11.85
20130131|303250104|FICO|65|FAIR ISAAC CORPORATION|44.44
20130131|303726103|FCS|30|FAIRCHILD SEMICONDUCTOR INTL I|14.88
20130131|303901102|FRFHF|306|FAIRFAX FINL HLDGS LTD SUB VTG|361.06
20130131|305468100|FMTB|100|FAIRMOUNT BANCORP INC COM STK |22.50
20130131|305560302|FRP|7525|FAIRPOINT COMMUNICATIONS INC. |8.98
20130131|30705R204|FMYR|121959|Family Room Entertainment Corp|0.04
20130131|307068106|DAVE|497|FAMOUS DAVES OF AMERICA|9.25
20130131|30710P102|FNCJF|86200|FANCAMP EXPLORATION LTD|0.11
20130131|307325100|FEEC|848|FAR EAST ENERGY CORP|0.10
20130131|30810N106|FMFG|105|FARMERS & MERCHANTS BK FOWBLES|28.00
20130131|309562106|FFKT|1400|FARMERS CAPITAL BANK CORP|15.17
20130131|309627107|FMNB|3071|FARMERS NATL BANK CRP-OHIO|6.53
20130131|311900104|FAST|982|FASTENAL CO|49.41
20130131|312059108|FBSS|197|FAUQUIER BANKSHARES INC (VA)|12.10
20130131|313148801|AGMPRA|50|FEDERAL AGRIC MTG CORP NON-CUM|24.80
20130131|313400624|FMCKJ|482|FREDDIE MAC FIXED FLG RT NON C|1.86
20130131|313400665|FMCKN|999|FEDERAL HOME LN MTG CORP NON C|1.46
20130131|313549115|FEMOW|87|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130131|313586109|FNMA|39576|FANNIE MAE|0.28
20130131|313586877|FNMAG|77|FEDERAL NATL MTG ASS 00000|3.10
20130131|313747206|FRT|215|FEDERAL REALTY INVEST TR SBI|106.36
20130131|314162108|FTT|109|FEDERATED ENHANCED TREAS INCM |14.32
20130131|314211103|FII|12550|FEDERATED INVESTORS INC CL B|23.67
20130131|31423M105|FPT|5447|FEDERATED PREMIER INTERMED MUN|15.28
20130131|31423P108|FMN|1471|FEDERATED PREMIER MUNICIPAL IN|16.58
20130131|31428X106|FDX|132|FEDEX CORPORATION|101.37
20130131|31430F101|FCH|818|FELCOR LODGING TRUST INC|5.30
20130131|314462102|FHCO|498|FEMALE HEALTH CO. (THE)|7.75
20130131|314645102|FETM|5|FENTURA FINANCIAL, INC.|0.50
20130131|31527F204|FROI|5503|FERO INDUSTRIES, INC. NEW COMM|.
20130131|315293100|FGP|13912|FERRELLGAS PARTNERS LP COM UTS|19.40
20130131|315405100|FOE|1630|FERRO CORP|5.09
20130131|315437103|FRRVY|472|FERROVIAL SA UNSPONSORED ADR (|16.03
20130131|315616102|FFIV|58446|F5 NETWORKS INC|104.95
20130131|315621888|FIATY|8200|FIAT SPA NEW ADS REP 1 ORD SH |6.05
20130131|31563B109|FBCE|200|FIBERCORE INC|.
20130131|315912808|ONEQ|8196|FIDELITY NASDAQ COMPOSITE INDE|123.37
20130131|31620M106|FIS|326|FIDELITY NATIONAL INFORMATION |37.17
20130131|316394105|LION|643|FIDELITY SOUTHERN CORP|10.84
20130131|31647Q106|FMO|282|FIDUCIARY/CLAYMORE MLP OPPORTU|24.03
20130131|316500107|FDUS|2156|FIDUS INVT CORP|18.06
20130131|316570100|FPP|11|FIELDPOINT PETROLEUM CORP|3.97
20130131|316570126|FPPWS|371|FIELDPOINT PETE CORP WTS EXP 3|0.89
20130131|316645100|FNP|256|FIFTH & PACIFIC COMPANIES, INC|14.99
20130131|316773100|FITB|354|FIFTH THIRD BANCORP (OHIO)|16.33
20130131|31678A103|FSC|5707|FIFTH STREET FINANCE CORP COM |10.75
20130131|31679B209|FSCE|1419|FIFTH STR FIN CORP 5.875%|24.50
20130131|316827104|JOBS|408|51JOB INC (ADR)|54.31
20130131|31847R102|FAF|32144|FIRST AMERICAN FINANCIAL CORPO|23.49
20130131|31849P104|MXN|1099|FIRST AMERICAN MINNESOTA MUNI |18.02
20130131|318672706|FBP|636|FIRST BANCORP COM STK NEW (PR)|5.10
20130131|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|10.36
20130131|319390100|FBIZ|1457|FIRST BUSINESS FINANCAIL SERVI|23.91
20130131|319395109|FCAL|300|FIRST CALIF FINL GROUP INC COM|8.01
20130131|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|5.03
20130131|319438107|FCVA|3267|FIRST CAPITAL BANCORP (VA)|3.06
20130131|31944C107|FISB|4249|1st Capital Bank (CA) Common S|11.99
20130131|31946M103|FCNCA|74|FIRST CITIZENS BKCSHARES CL-A |172.99
20130131|31969M105|FCLF|283|FIRST CLOVER LEAF FINANCIAL CO|6.71
20130131|319829107|FCF|1757|FIRST COMMONWEALTH FINL CORP|7.09
20130131|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|8.99
20130131|31986N102|FCCY|101|1ST CONSTITUTION BANCORP|8.90
20130131|32020F303|FFBH|414|FIRST FED BANCSHARES ARK INC C|9.80
20130131|32020R109|FFIN|2951|FIRST FINL BANKSHARES INC|41.43
20130131|320209109|FFBC|841|FIRST FINANCIAL BANCORP (OH)|15.23
20130131|320517105|FHN|1898|FIRST HORIZON NATIONAL CORPORA|10.23
20130131|32054K103|FR|467|FIRST INDUTRIAL REALTY TR INC |15.50
20130131|32055Y201|FIBK|104|FIRST INTST BANCSYSTEM INC CL |16.97
20130131|320744105|FMFC|50|FIRST M & F CORP|8.19
20130131|32076V103|AG|6384|FIRST MAJESTIC SILVER CORP ORD|18.36
20130131|320771108|FMD|22458|FIRST MARBLEHEAD CORP (THE)|1.00
20130131|320817109|FRME|386|FIRST MERCHANTS CORP|14.84
20130131|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|23.40
20130131|320867104|FMBI|1340|FIRST MIDWEST BANCORP (DEL)|12.70
20130131|32110M101|FNCB|94|FIRST NAT'L COMMUN BANCRP INC |3.11
20130131|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1720.00
20130131|33354P107|FNSE|42|FIRST NATL BK SHELBY N C COM S|145.00
20130131|33582V108|FNFG|9389|FIRST NIAGARA FINANCIAL GROUP |7.69
20130131|33587T108|FOFI|2145|FIRST OPPORTUNITY FUND INC COM|7.92
20130131|335889200|FPAFY|921|FIRST PACIFIC LTD SPONS ADR|6.35
20130131|33589V101|BANC|100|FIRST PACTRUST BANCORP INC|11.76
20130131|335925103|FNRN|31|FIRST NORTHERN COMMUNITY BANCP|5.46
20130131|33610F109|FPO|487|FIRST POTOMAC REALTY TRUST|13.68
20130131|33610F307|FPOPRA|1847|FIRST POTOMAC RLTY TR CUMLV RE|26.13
20130131|33616C100|FRC|520|FIRST REP BK SAN FRANCISCO CAL|35.58
20130131|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.05
20130131|336312202|FSGI|1525|FIRST SECURITY GROUP, INC.|2.95
20130131|336433107|FSLR|31272|FIRST SOLAR, INC. COM|27.91
20130131|336453105|FSNMQ|3123|FIRST STATE BANCORPORATION|.
20130131|33646W100|FSBK|120|FIRST SOUTH BANCORP INC|6.06
20130131|336901103|SRCE|42|FIRST SOURCE CORP|22.09
20130131|336917109|FDL|2110|FIRST TR MORNINGSTAR DIVIDEND |19.31
20130131|336920103|FPX|27757|FIRST TRUST US IPO INDEX FD|33.14
20130131|337318109|FFA|948|FIRST TRUST ENHANCED EQUITY IN|12.58
20130131|33733B100|FIW|40846|FIRST TR ISE WATER INDEX FD|27.50
20130131|33733C108|FAB|98048|FIRST TR MULTI CAP VALUE ALPHA|34.84
20130131|33733E302|FDN|101270|FIRST TR FD DOW JONES|42.41
20130131|33733G109|FGB|5045|FIRST TRUST SPECIALTY FINANCE |8.41
20130131|33733J103|CU|2106|FIRST TRUST ISE GLOBAL COPPER |30.42
20130131|33733U108|FCT|4563|FIRST TR SR FLTG RT INCM FD II|15.84
20130131|33734G108|FRI|2481|FIRST TR S&P REIT INDEX FD|18.49
20130131|33734H106|FVD|104718|FIRST TR VALUE LINE DIVID INDE|18.20
20130131|33734J102|FCG|5448|FIRST TR ISE REVERE NAT GAS IN|16.39
20130131|33734K109|FEX|1142|FIRST TR LARGE CAP CORE ALPHDE|32.65
20130131|33734X119|FXG|182|FIRST TR EXCHANGE TRADED FIRST|27.04
20130131|33734X127|FXN|118|FIRST TR EXCHANGE TRADED FD FI|21.81
20130131|33734X143|FXH|71933|FIRST TR EXCHANGE TRD FD HEALT|35.63
20130131|33734X150|FXR|12962|FIRST TRUST INDUSTRIALS/PRODUC|20.86
20130131|33734X168|FXZ|827|FIRST TR EXCHANGE TRADED FD FI|27.23
20130131|33734X176|FXL|86844|FIRST TR EXCHANGE TRADED FD FI|22.87
20130131|33734X192|SKYY|16175|FIRST TRUST ISE CLOUD COMPUTIN|21.30
20130131|33734X200|FGD|95045|FIRST TR EXCHANGE TRD FD II FI|25.05
20130131|33734Y109|FYX|131394|FIRST TR SMALL CAP CORE ALPHAD|35.76
20130131|337344105|QQEW|158301|FIRST TR NASDAQ 100 EQUAL WEIG|27.85
20130131|33735B108|FNX|10299|FIRST TR MID CAP CORE ALPHADEX|39.40
20130131|33735J101|FTA|30169|FIRST TR LARGE CAP VALUE|32.64
20130131|33735T109|FDD|26995|FIRST TRUST STOXX EUROPEAN SEL|12.60
20130131|337353304|FHY|3695|FIRST TR STRATEGIC HIGH INC FD|17.22
20130131|33736M103|FLM|64|FIRST TRUST ISE GLOBAL ENGINEE|43.86
20130131|33736N101|FFR|298|FIRST TR EPRA/NAREIT DEVEL MKT|40.41
20130131|33737A108|GRID|374|FIRST TR NASDAQ CLEAN EDGE SMA|31.50
20130131|33737C104|PLTM|430|FIRST TRUST ISE GLOBAL PLATINU|15.58
20130131|33737J109|FPA|983|FIRST TRUST ASIA PACIFIC EX-JA|28.22
20130131|33737J117|FEP|1820|FIRST TRUST EUROPE ALPHADEX FU|27.39
20130131|33737J125|FLN|233|FIRST TRUST LATIN AMERICA ALPH|28.00
20130131|33737J141|FCA|7142|FIRST TRUST CHINA ALPHADEX FUN|25.86
20130131|33737J158|FJP|1133|FIRST TRUST JAPAN ALPHADEX FUN|36.25
20130131|33737J174|FDT|1483|FIRST TRUST DEVELOPED MARKETS |45.55
20130131|33737J182|FEM|828|FIRST TRUST EMERGING MARKETS A|27.30
20130131|33737J190|FGM|8172|FIRST TRUST GERMANY ALPHADEX F|35.16
20130131|33737J208|FCAN|153764|FIRST TRUST CANADA ALPHADEX FU|32.67
20130131|33737J216|FAUS|100|FIRST TRUST AUSTRALIA ALPHADEX|32.82
20130131|33737J224|FKU|64990|FIRST TRUST UNITED KINGDOM ALP|34.50
20130131|33737J232|FSZ|27815|FIRST TRUST SWITZERLAND ALPHAD|33.92
20130131|33737J240|FHK|690|FIRST TRUST HONG KONG ALPHADEX|36.78
20130131|33737J257|FTW|150|FIRST TRUST TAIWAN ALPHADEX FD|28.87
20130131|33737J307|FEMS|2209|FIRST TRUST EMERGING MARKETS S|35.81
20130131|33737M102|FNY|4310|FIRST TRUST MID CAP GROWTH ALP|22.00
20130131|33737M201|FNK|2391|FIRST TRUST MID CAP VALUE ALPH|23.08
20130131|33737M300|FYC|82|FIRST TRUST SMALL CAP GROWTH A|22.53
20130131|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |20.24
20130131|33738C103|FIF|1765|FIRST TR ENERGY INFRASTRUCTURE|22.78
20130131|33738D101|EMLP|917|FIRST TR EXCHANGE-TRADED IV|22.25
20130131|33738E109|FSD|3200|FIRST TRUST HIGH INCOME LONG/S|18.89
20130131|33738R100|MDIV|4318|FIRST TRUST MULTI-ASSET DIVERS|20.95
20130131|33739B104|FEI|12893|FIRST TR MLP & ENERGY INCOME|20.80
20130131|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|15.60
20130131|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|11.84
20130131|33766Y100|SVVC|1246|FIRSTHAND TECHNOLOGY VALUE FD |18.37
20130131|337756209|FSCI|641|FISHER COMMUNICATIONS INC|35.23
20130131|337915102|FMER|608|FIRSTMERIT CORP|15.09
20130131|337930705|FBC|31|FLAGSTAR BANCORP INC|15.51
20130131|33829M101|FIVE|1373|FIVE BELOW INC COM STK (PA)|37.25
20130131|33833F100|BARZ|6364|5BARZ INTERNATIONAL INC. COMMO|0.07
20130131|33834B207|TFG|843|FIXED INCM TR GLD SACHS SUB NT|26.99
20130131|338478100|FFC|1093|FLAHERTY & CRUMRINE/CLAYMORE P|20.45
20130131|33848E106|PFO|1664|FLAHERTY & CRUMRINE PFD INCM O|12.27
20130131|338480106|PFD|9|FLAHERTY & CRUMRINE PFD INCM F|15.04
20130131|339041105|FLT|933|FLEETCOR TECHNOLOGIES INC COM |59.51
20130131|33939L100|TILT|4255|FLEXSHARES TR|63.54
20130131|33939L308|TLTE|8|FLEXSHARES TR MORNINGSTAR EMER|54.41
20130131|33939L407|GUNR|150|FLEXSHARES TR MORNINGSTAR GLOB|36.64
20130131|33939L506|TDTT|936|FLEXSHARES TR IBOXX 3 YR TARGE|25.51
20130131|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|26.17
20130131|343412102|FLR|878|FLUOR CORPORATION (NEW)|65.01
20130131|34354P105|FLS|9|FLOWSERVE CORP|156.94
20130131|344057104|FLUX|234|FLUX POWER HOLDINGS, INC. COMM|1.36
20130131|34407D109|FLY|828|FLY LEASING LIMITED ADS REPSTG|12.79
20130131|34416A203|FGLDD|20|FOCUS GOLD CORPORATION. NEW CO|0.18
20130131|34416E106|FCSMF|4819|FOCUS GRAPHITE INC COM (CDA)|0.68
20130131|344437405|FONR|6504|FONARD CORPORATION COM|5.52
20130131|344798202|VIFL|84|FOOD TECHNOLOGY SERVICE, INC|5.27
20130131|344849104|FL|181|FOOT LOCKER INC;COM USD0.01|34.41
20130131|345196109|FORC|28608|Force Energy Corp.|.
20130131|345370860|F|25620|FORD MOTOR CO;COM STK USD0.01 |12.93
20130131|345409106|FOVSY|63|FORD OTOMOTIV SANAYI A S UNSPN|58.94
20130131|345550404|FCY|119|FOREST CITY ENTERPRISES INC SR|24.70
20130131|346233109|FOR|1139|FORESTAR GROUP INC COM|19.20
20130131|347200107|FDI|4690|FORT DEARBORN INCOME SECS|16.48
20130131|34954W104|FRF|1474|FORTEGRA FINL CORP COM STK (DE|9.21
20130131|34958D102|FIGI|50|FORTRESS INTL GROUP INC COM ST|0.84
20130131|34959E109|FTNT|767|FORTINET INC COM STK (DE)|19.35
20130131|34963X200|FFI|12224|FORTUNE INDUSTRIES INC|0.23
20130131|34984V100|FET|2737|FORUM ENERGY TECHNOLOGIES INC |25.32
20130131|349845206|FMNL|15737|FORUM NATIONAL INVESTMENTS, LT|0.29
20130131|349862300|FORD|1162|FORWARD INDUSTRIES INC|1.81
20130131|349915108|FSM|239|FORTUNA SILVER MINES, INC.|4.34
20130131|35137T108|FXCB|218|FOX CHASE BANCORP INC COM STK |17.20
20130131|351649108|FXCNY|220|FOXCONN INTERNATIONAL HOLDINGS|8.35
20130131|351684204|FGNT|49|FRAGRANCENET.COM, INC. NEW|3.10
20130131|35177Q105|FTE|1581|FRANCE TELECOM ADS(RP 1 ORD FF|11.64
20130131|351793104|FRAN|703|FRANCESCAS HLDGS CORP COM STK |27.47
20130131|351858105|FNV|13000|FRANCO NEV CORP COMMON (CANADA|54.25
20130131|353514102|FELE|126|FRANKLIN ELECTRIC CO|66.88
20130131|35353C102|FRNK|334|FRANKLIN FINL CORP VA COM STK |17.21
20130131|354613101|BEN|769|FRANKLIN RESOURCES|137.32
20130131|35471R106|FSP|3406|FRANKLIN STREET PROPERTIES COR|13.12
20130131|35472T101|FTF|13241|FRANKLIN TEMPLETON LTD DUR INC|15.09
20130131|355145103|FT|2330|FRANKLIN UNIVERSAL TRUST SH BE|7.46
20130131|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|30.65
20130131|355470105|FNEVY|180|Fraser & Neave Limited Unspons|38.71
20130131|356108100|FRED|4|FREDS INC CL-A|13.05
20130131|35637N304|FDMF|754011|FREEDOM ENERGY HOLDINGS INC|.
20130131|356500108|FRHLF|283|FREEHOLD ROYALTY LTD ORDINARY |22.81
20130131|35671D857|FCX|7174|FREEPORT-MCMORAN COPPER & GOLD|35.16
20130131|356876102|FSNR|1563|FREESTONE RESOURCES INC COM ST|0.17
20130131|35701A105|FRZT|96|FREEZE TAG INC COM (DE)|0.03
20130131|357023100|RAIL|600|FREIGHTCAR AMERICA, INC|24.28
20130131|35804H106|TFM|232|THE FRESH MARKET, INC COM STK |48.58
20130131|35906A108|FTR|2482|FRONTIER COMMUNICATIONS CORPOR|4.48
20130131|35952H106|FCEL|13632|FUELCELL ENERGY INC|1.11
20130131|359590304|FJTSY|15586|FUJITSU LTD ADR (5 COM)|19.88
20130131|359671104|FULL|4728|FULL CIRCLE CAPITAL CORP COM S|7.64
20130131|359694106|FUL|536|FULLER H B CO|39.18
20130131|360271100|FULT|3094|FULTON FINL CORP|10.85
20130131|36076N201|FUAIY|4500|FUNAI ELECTRIC CO LTD UNSPON A|2.61
20130131|360921100|FBN|3668|FURNITURE BRANDS INT'L INC|1.42
20130131|36106P101|FURX|850|FURIEX PHARMACEUTICALS INC COM|32.44
20130131|36112J107|FIO|51315|FUSION-IO INC COM|20.09
20130131|36113B301|FSNN|86|FUSION TELECOMMUNICATIONS INTE|0.10
20130131|36113J106|DROP|46358|FUSE SCIENCE INC COM STK (NV) |0.16
20130131|361570104|GDL|1500|GDL FUND, THE COM SHS OF BEN I|11.82
20130131|361570302|GDLPRB|901|GDL FD CUMULATIVE PFD SER B|50.51
20130131|36159R103|GEO|3050|THE GEO GROUP INC|32.44
20130131|361592108|GEAGY|34|GEA Group Ag Sponsored ADR (Ge|36.90
20130131|36160B105|GDFZY|10486|GDF SUEZ SPONSORED ADR (FRANCE|20.69
20130131|36186C202|GMA|100|GMAC LLC 7.30% PUB INCM NTS PI|25.38
20130131|36191G107|GNC|251|GNC HLDGS INC|34.61
20130131|36191J101|GSVC|2960|GSV CAP CORP COM STK (MD)|8.60
20130131|36191U106|GTAT|3245|GT ADVANCED TECHNOLOGIES INC C|3.09
20130131|3621ME105|GNNDY|200|GN STORE NORD A/S ADR (DENMARK|49.11
20130131|36227K106|GVP|804|GSE SYSTEMS INC|2.14
20130131|36237H101|GIII|2512|G-III APPAREL GROUP LTD|35.81
20130131|36239Q109|GGT|885|GABELLI MLTIMEDIA TST INC|8.56
20130131|36239Q307|GGTPRB|3|GABELLI MULTIMEDIA TR INC PFD |26.60
20130131|362397861|GABPRH|295|GABELLI EQUITY TRUST INC (THE)|25.42
20130131|36240A101|GUT|5689|GABELLI UTILITY TRUST|6.80
20130131|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.53
20130131|362408106|GTXO|5901|GTX CORP. COMMON STOCK|0.04
20130131|36242H104|GDV|10095|GABELLI DIVIDEND & INCOME TRUS|17.72
20130131|36242H500|GDVPRD|290|GABELLI DIVIDEND & INCOME TR (|26.63
20130131|36242L105|GLU|1108|GABELLI GLOBAL UTILITY & INCOM|21.54
20130131|36246K103|GRX|438|THE GABELLI HEALTHCARE & WELLN|9.22
20130131|36246K202|GRXPRA|2006|GABELLI HEALTHCARE & WELLNESS |27.26
20130131|362607301|GFA|22185|GAFISA S.A. SPONSORED ADR REPS|4.84
20130131|36268W100|GCAP|246|GAIN CAP HLDGS INC|4.20
20130131|363225202|GALT|10746|GALECTIN THERAPEUTICS INC. COM|2.64
20130131|363256108|GALE|35637|GALENA BIOPHARMA INC COM|1.70
20130131|36465A208|GGNPRA|496|GAMCO GLOBAL GOLD NAT RES & IN|25.55
20130131|36467W109|GME|19156|GAMESTOP CORP (HLDG CO) CL A|23.64
20130131|364730101|GCI|581|GANNETT CO INC|19.57
20130131|364760108|GPS|1|GAP INC (THE)|32.84
20130131|364856104|GCCO|14|GARDEN CITY CO COLO|1600.00
20130131|365558105|GDI|4672|GARDNER DENVER,INC|70.63
20130131|366044105|GGIFF|1950|GARIBALDI RESOURCES CORP ORD S|0.06
20130131|366651107|IT|1725|GARTNER INC COM STK|51.71
20130131|36729P207|GSTPRA|412|GASTAR EXPL USA INC 8.625% SER|18.94
20130131|368287207|OGZPY|60|GAZPROM;ADR REP 4 ORD RUB5 REG|9.58
20130131|36846Q203|GKNT|83|GEEKNET INC COM NEW|15.39
20130131|36863N208|GTOMY|3|GEMALTO NV SPONSORED ADR (NETH|44.16
20130131|368657409|GMXS|2015|GEMINI EXPLORATIONS, INC. NEW |0.01
20130131|368682100|GY|174|GENCORP INC.|10.78
20130131|368736104|GNRC|295|GENERAC HOLDINGS INC DE|36.41
20130131|368802104|GAM|978|GENERAL AMERICAN INVS INC|29.64
20130131|369300108|BGC|138|GENERAL CABLE CORP|33.42
20130131|369604103|GE|1722|GEN ELEC CO;COM USD0.06|22.23
20130131|369622428|GEB|257|GENERAL ELEC CAP CORP 4.875% N|25.21
20130131|369622444|GEPRA|6218|GENERAL ELECTRIC CAPITAL CORPO|27.18
20130131|369622451|GEJCL|159|GENERAL ELECTRIC CAPITAL CORP |25.35
20130131|369622493|GEDCL|300|GENERAL ELECTRIC CAP CORP 5.87|25.23
20130131|369822101|GFN|1071|GENERAL FINANCE CORP|4.91
20130131|369822408|GFNCL|441|GENERAL FIN CORP UNITS (DE)|7.00
20130131|370023103|GGP|2457|GENERAL GROWTH PROPERTIES INC |19.80
20130131|370304305|GNMT|17091|GENERAL METALS CORPORATION.|0.02
20130131|370334104|GIS|208|GENERAL MILLS INC|42.04
20130131|370373102|GMO|998|GENERAL MOLY INC COM (DE)|3.60
20130131|37045V100|GM|2889|GENERAL MOTORS COMPANY COM STK|27.94
20130131|37045V118|GMWSA|2476|GENERAL MOTORS COMPANY WARRANT|18.65
20130131|37045V126|GMWSB|40580|GENERAL MOTORS COMPANY WARRANT|12.12
20130131|370853103|GSI|4853|GENERAL STEEL HOLDINGS, INC.|1.15
20130131|371485103|GNBT|97632|GENEREX BIOTECHNOLOGY CORP|0.06
20130131|371532102|GCO|34|GENESCO INC|61.51
20130131|371559204|GWRU|17|GENESEE & WYOMING INC TANGIBLE|120.49
20130131|37185R109|GENE|5831|GENETIC TECHS LTD|2.45
20130131|371927104|GEL|300|GENESIS ENERGY L.P.|39.49
20130131|371939109|GIXEF|13997|GEOLOGIX EXPLORATIONS INC (CAN|0.17
20130131|37229T103|GNUS|18583|GENIUS BRANDS INTERNATIONAL, I|0.10
20130131|37246C307|GNVC|394|GENVEC INC COM STK (DE)|1.72
20130131|37246J203|GVIT|105000|GEOVISION INTL GROUP|0.01
20130131|372460105|GPC|322|GENUINE PARTS CO|67.60
20130131|37248H304|GPR|168000|GEOPETRO RESOURCES CO|0.10
20130131|37249T109|GGR|61180|GEOGLOBAL RESOURCES INC|0.05
20130131|37250B104|GENT|830|GENTIUM SPA ADS|11.96
20130131|372591107|GTWN|113|GEORGETOWN BANCORP INC MD COM |11.25
20130131|373114107|GABA|302|GEORGIA BANCSHARES INC GA-NEW |1.30
20130131|373334473|GPEPRA|1586|GEORGIA POWER CO 6 1/8% SER CL|27.23
20130131|373678200|GOVX|32|GEOVAX LABS INC COM STK (DE)|0.70
20130131|373737105|GGB|8128|GERDAU S.A. ADS (REPTG 1 PREF |8.68
20130131|374234102|GRYIY|63|GERRY WEBBER INTERNATIONAL AG |24.51
20130131|374297109|GTY|1336|GETTY REALTY CORP(NEW)|18.89
20130131|374396109|GEVO|2530|GEVO INC|2.33
20130131|374689107|ROCK|1973|GIBRALTAR INDUSTRIES INC|17.02
20130131|37517Y103|GIG|212|GIGOPTIX INC COM STK (DE)|1.38
20130131|375175106|GIGA|383|GIGA-TRONICS INC|1.70
20130131|375558103|GILD|454819|GILEAD SCIENCES INC|39.85
20130131|375916103|GIL|632|GILDAN ACTIVEWEAR COM SHS|37.83
20130131|37636P108|GVDNY|1221|Givaudan SA Unsponsored ADR (S|22.23
20130131|37637Q105|GBCI|828|GLACIER BANCORP INC|15.67
20130131|376398202|GWSVP|22|GLACIER WATER TST I 9.0625%PFD|25.50
20130131|376535100|GLAD|10|GLADSTONE CAPITAL CORPORATION |8.94
20130131|376535209|GLADP|305|GLADSTONE CAP CORP PFD (MD)|25.86
20130131|376536108|GOOD|907|GLADSTONE COMMERCIAL CORP|18.46
20130131|376549101|LAND|75000|GLADSTONE LD CORP COM|14.90
20130131|37733W105|GSK|5709|GLAXOSMITHKLINE PLC ADS|45.60
20130131|378973408|GSAT|21015|GLOBALSTAR, INC COM STK|0.55
20130131|379302102|GRT|3158|GLIMCHER REALTY TRUST|11.02
20130131|37933G108|GHI|243|GLOBAL HIGH INCOME FUND INC.|13.07
20130131|379379100|GSAG|7142|GLOBAL SEC AGY INC COM STK (NV|0.02
20130131|37940X102|GPN|284|GLOBAL PAYMENTS INC|49.27
20130131|37944K106|GDSI|1704|GLOBAL DIGITAL SOLUTIONS INC|0.08
20130131|37944L104|GBAMF|1000|GLOBAL ALUMINA CORP (CDA)|0.27
20130131|37946R109|GLP|4415|GLOBAL PARTNERS LP COM UTS REP|33.60
20130131|37950E101|GXF|3037|GLOBAL X FTSE NORDIC REGION ET|21.30
20130131|37950E200|GXG|1579|GLOBAL X FTSE COLOMBIA 20 ETF |22.51
20130131|37950E325|MLPJ|15213|GLOBAL X FDS JUNIOR MLP ETF|15.50
20130131|37950E333|SPFF|2154|GLOBAL X SUPERINCOME PREFERRED|15.15
20130131|37950E341|GURU|18142|GLOBAL X TOP HOLDINGS INDEX ET|18.57
20130131|37950E366|GREK|183|GLOBAL X FTSE GREECE 20 ETF|19.52
20130131|37950E408|CHIQ|1220|GLOBAL X CHINA CONSUMER ETF|15.29
20130131|37950E473|MLPA|36722|GLOBAL X MLP ETF|15.65
20130131|37950E481|CNPF|82|GLOBAL X CANADA PREFERREDS ETF|14.51
20130131|37950E499|SOIL|316|GLOBAL X FERTILIZERS/POTASH ET|14.63
20130131|37950E507|CHIE|1|GLOBAL X CHINA ENERGY ETF|15.46
20130131|37950E549|SDIV|300000|GLOBAL X FDS GLOBAL X SUPERDIV|23.22
20130131|37950E606|CHIX|13082|GLOBAL X CHINA FINANCIALS ETF |14.60
20130131|37950E648|ASEA|46764|GLOBAL X FDS|16.96
20130131|37950E697|ARGT|262|GLOBAL X FTSE ARGENTINA 20 ETF|9.17
20130131|37950E705|CHII|550|GLOBAL X CHINA INDUSTRIALS ETF|12.74
20130131|37950E739|GLDX|608|GLOBAL X GOLD EXPLORERS ETF|6.77
20130131|37950E747|NORW|709|GLOBAL X FTSE NORWAY 30 ETF|16.00
20130131|37950E879|CHIM|447|GLOBAL X FDS GLOBAL X CHINA MA|9.39
20130131|37951D102|EAGL|200|GLOBAL EAGLE ACQUISITION CORP |9.96
20130131|37952X107|CBJGD|100|GLOBAL NEW ENERGY INDUSTRIES I|2.75
20130131|37954N206|GSM|1989|GLOBE SPECIALTY METALS INC COM|14.85
20130131|379577208|GMED|27410|GLOBUS MED INC CL A NEW|12.59
20130131|379890106|GLUU|35073|GLU MOBILE INC COM STK (DE)|2.52
20130131|379900103|GLBXFXXXX|100|GLOBEX MNG ENTERPTISES INC (F)|0.83
20130131|38000P104|GLYE|237|GLYECO, INC. COMMON STOCK|1.35
20130131|38011M405|GMXRPR|1953|GMX RESOURCES INC SER B CUM PF|14.60
20130131|38045R107|GOL|37076|GOL LINHAS AEREAS INTELIGENTES|7.34
20130131|380654202|GMUI|3|GOLD MINING USA INC.|0.28
20130131|38068N108|GRZ|3203|GOLD RESERVE INC CL-A|2.98
20130131|38068T105|GORO|1959|GOLD RESOURCE CORPORATION COM |13.75
20130131|380738104|GSV|1035|GOLD STD VENTURES CORP COM STK|1.01
20130131|380800102|GARWF|9950|GOLDEN ARROW RES CORP|0.25
20130131|380956409|GG|5454|GOLDCORP INC.|35.94
20130131|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.53
20130131|381119106|AUMN|60|Golden Minerals Co. Common Sto|3.51
20130131|38115J100|GQMNF|2518|GOLDEN QUEEN MINING LTD|2.22
20130131|38119T104|GSS|19534|GOLDEN STAR RESOURCES LTD|1.65
20130131|38143Y665|GSPRA|11712|GOLDMAN SACHS GROUP INC DEP SH|22.60
20130131|38144G184|GSJ|7084|GOLDMAN SACHS GROUP INC 6.5% N|27.21
20130131|38144G804|GSPRD|4030|GOLDMAN SACHS GROUP, INC (THE)|21.39
20130131|38144L852|GSC|1332|GOLDMAN SACHS GRP INC INDEX LK|50.18
20130131|38144X609|GSPRC|5641|GOLDMAN SACHS GRP INC (THE) DE|23.34
20130131|38145G209|GSPRI|1206|GOLDMAN SACHS GROUP, INC. (THE|24.78
20130131|38145X111|GSF|1896|GOLDMAN SACHS GROUP INC 6.125%|26.08
20130131|381715101|GFMH|16|GOLIATH FILM & MEDIA HOLDINGS |.
20130131|38173M102|GBDC|109571|GOLUB CAP BDC INC COM STK (DE)|16.01
20130131|382140879|GTIM|6205|GOOD TIMES RESTAURANTS INC COM|2.87
20130131|382410405|GDP|1031|GOODRICH PETROLEUM CORP(NEW)|9.79
20130131|382550101|GT|1196|GOODYEAR TIRE&RUBR;COM NPV|13.82
20130131|382550309|GTPPP|219|GOODYEAR TIRE & RUBR CO PFD CO|47.33
20130131|38259P508|GOOG|29|GOOGLE INC;COM USD0.001 CL'A' |753.83
20130131|383082104|GRC|49|GORMAN RUPP COMPANY|30.10
20130131|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|10.26
20130131|38376A103|GOV|808|GOVERNMENT PPTYS INCOME TR COM|24.82
20130131|38388F108|GRA|17|GRACE(W.R.)& CO(NEW)|71.37
20130131|384802104|GWW|1663|GRAINGER W.W.INC|218.55
20130131|38500T101|GTE|22|GRAN TIERRA ENERGY INC|5.21
20130131|38526M106|LOPE|2081|GRAND CANYON ED INC COM STK (D|23.21
20130131|386617104|GPCM|206359|GRANDPARENTS.COM, INC. COMMON |0.29
20130131|388689101|GPK|1650|GRAPHIC PACKING HOLDING COMPAN|6.95
20130131|38911N107|GRVY|2000|GRAVITY CO, LTD AMERCIAN DEPOS|1.31
20130131|389375205|GTNA|681|GRAY TELEVISION, INC. CLASS A |3.45
20130131|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.02
20130131|39030A109|GMEC|54930|GREAT CHINA MANIA HLDGS INC CO|0.09
20130131|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|24.91
20130131|391064102|GNI|3598|GREAT NORTH IRON ORE CTFBIN|74.73
20130131|39115V101|GPL|7062|GREAT PANTHER SILVER LIMITED O|1.54
20130131|391164100|GXP|2660|GREAT PLAINS ENERGY INC.|21.13
20130131|391164407|GXPPRD|173|GREAT PLAINS EGY 4.35 PFD|94.95
20130131|39137B109|GWLLY|445|GREAT WALL MOTOR COMPANY LTD U|40.21
20130131|39138C106|GWLIF|42|GREAT WEST LIFECO INC (F)|25.96
20130131|39141Y103|GWMGF|14923|GREAT WESTERN MINERALS GROUP L|0.34
20130131|39167B102|GCH|762|GREATER CHINA FUND INC (THE)|13.35
20130131|39303B107|GETH|3982|GREEN ENVIROTECH HOLDINGS, COR|.
20130131|39305T106|GNIN|11572|GREEN INNOVATIONS LTD COM STK |0.92
20130131|393122106|GMCR|10897|GREEN MOUNTAIN COFFEE ROASTER |44.56
20130131|395259104|GHL|4363|GREENHILL & CO INC COM STK|58.84
20130131|39530A104|GRH|7567|GREENHUNTER ENERGY, INC. COM|1.66
20130131|39679A105|GWYT|18115|Greenway Technology Common Sto|0.01
20130131|39679B103|GWAY|4143|GREENWAY MED TECHNOLOGIES INC |14.09
20130131|39807A100|GLGI|537|GREYSTONE LOGISTICS INC COM|0.44
20130131|39945C109|GIB|261|CGI GROUP INC CL A SUB SHS|26.27
20130131|399807205|GROV|915|GROVEWARE TECHNOLOGIES LTD. CO|0.47
20130131|399909100|GGAL|2525|GRUPO FINANCIERO GALICIA SA|6.47
20130131|400131306|GMK|208|GRUMA SAB DE C V ADS(RP 4 B SH|13.65
20130131|40049J206|TV|3494|GRUPO TELEVISA SA GDS (REPTG 5|28.46
20130131|400491106|SIM|1100|GRUPO SIMEC S.A.B. DE CV ADR|14.85
20130131|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |78.66
20130131|40052B108|GTXI|831|GTX INC DEL|4.91
20130131|40052P107|GBOOY|100|Grupo Financiero Banorte, S.A.|34.38
20130131|40053C105|BSMX|481|GRUPO FINANCIERO SANTANDER MEX|15.20
20130131|400654208|GGDVY|312|Guangdong Investment Ltd Unspo|41.50
20130131|400685202|GPRC|2697|GUANWEI RECYCLING CORP XOM STK|1.53
20130131|40108P101|GFED|706|GUARANTY FED BANCSHARES INC|9.13
20130131|40136G107|GRDH|52133|GUARDIAN 8 HOLDINGS COM (NV)|0.38
20130131|40167B100|GPM|11532|GUGGENHEIM ENHANCED EQUITY INC|8.88
20130131|40167F101|GOF|7516|GUGGENHEIM STRATEGIC OPPT FND |22.56
20130131|40167K100|GGE|1826|GUGGENHEIM ENHANCED EQUITY STR|18.39
20130131|40167M106|GEQ|217|GUGGENHEIM EQUAL WEIGHT ENHANC|18.36
20130131|402479745|GUA|554|GULF PWR CO|27.62
20130131|40251W309|GURE|37098|GULF RESOURCES, INC. NEWCOMMON|1.18
20130131|402580104|GLFE|1447000|Gulf United Energy, Inc. Commo|.
20130131|402635304|GPOR|258|GULFPORT ENERGY CORP|41.20
20130131|403197106|GNGR|28557|Gunther Grant, Inc. Common Sto|0.01
20130131|403530108|GUYFF|15|GUYANA GOLDFIELDS INC NEW (CAN|3.62
20130131|404030108|HEES|2066|H & E EQUIPMENT SERVICES INC|18.92
20130131|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|19.23
20130131|404053100|HQL|236|H & Q LIFE SCIENCES INVESTORS |15.61
20130131|40409T109|HADSY|1000|HBL - HADASIT BIO-HLDGS LTD|1.27
20130131|40414L109|HCP|4887|HCP INC COM STK (MD)|47.02
20130131|404155202|HRRN|9985|HE-5 Resources Corporation New|.
20130131|40424G108|HMNF|4192|HMN FINL INC|5.98
20130131|404275109|HRTPY|39369|HRT PARTICIPACOES EM PETROLEO |1.07
20130131|40428H201|HBAPRZ|90|HSBC USA INC$2.8575 CUM PFD|50.86
20130131|40428H706|HBAPRD|201|HSBC USA INC DP(RP1/4 PFD SR D|25.33
20130131|40428H862|HBAPRH|1520|HSBC USA, INC. DEP SH REP 1/40|25.28
20130131|40428H888|HBAPRG|4029|HSBC USA INC DEP SHS REPSTG 1/|23.85
20130131|404280604|HBCPRA|1453|HSBC HOLDINGS, PLC ADR SER A R|25.31
20130131|404280703|HCS|586|HSBC HOLDINGS, PLC, PERPETUAL |25.51
20130131|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |13.77
20130131|40522E104|HRELY|151|Haier Electronics Group Co Ltd|83.52
20130131|40537Q209|HK|4619|HALCON RESOURCES CORP COM STK |7.66
20130131|40609P105|HNRG|14|HALLADOR ENERGY COMP COM STK (|7.99
20130131|406216101|HAL|2283|HALLIBURTON CO COM|40.20
20130131|406364406|HWG|80|HALLWOOD GROUP INC(THE)|9.11
20130131|40637C209|HLMLY|640|HALMA PLC SPON ADR (UK)|21.86
20130131|40637H109|HALO|20000|HALOZYME THERAPEUTICS INC|7.09
20130131|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|16.58
20130131|410120109|HBHC|6491|HANCOCK HOLDING CO|30.00
20130131|410123103|JHS|8053|HANCOCK JOHN INCOME SECS TRUST|16.94
20130131|41013T105|PDT|5592|JOHN HANCOCK PREMIUM DIVIDEND |14.17
20130131|41013W108|HPI|3951|JOHN HANCOCK PFD INCOME FD|23.38
20130131|41013X106|HPF|1|JOHN|22.77
20130131|410142103|JHI|1428|HANCOCK JOHN INVSTRS TRST MASS|22.60
20130131|41021P103|HPS|1|JOHN HANCOCK PREFERRED INCOM F|19.58
20130131|41043M104|HLPPY|328|HANG LUNG PPTYS LTD SPONS ADR |19.04
20130131|41044B107|HJOE|2300|HANGOVER JOE'S HOLDING CORPORA|0.11
20130131|410867105|THG|1366|HANOVER INSURANCE GROUP INC (T|41.15
20130131|411307101|HNSN|108|HANSEN MEDICAL, INC. COM|2.42
20130131|41135V103|HSOL|5300|HANWHA SOLARONE CO LTD ADR|1.23
20130131|412865107|HARL|37|HARLEYSVILLE SVGS FINCL CRP|16.46
20130131|413159104|ASUV|21743|HARMONIC ENERGY INC COM STK (N|1.34
20130131|413160102|HLIT|113|HARMONIC INC|5.20
20130131|413216300|HMY|7109|HARMONY GOLD MNG SP ADR-NEW|6.72
20130131|414540203|HXPN|20000|HARRIS EXPORATION INC NEW|.
20130131|41587B100|HWD|24506|HARRY WINSTON DIAMOND CORPORAT|14.57
20130131|416182103|HRGHY|300|HARTALEGA HOLDINGS BERHAD SPON|14.66
20130131|416515120|HIGWS|179|HARTFORD FINANCIAL SERVICES GR|15.69
20130131|416906105|HBIO|1820|HAVARD BIOSCIENCE INC|4.95
20130131|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|11.75
20130131|418056107|HAS|1716|HASBRO INC|37.24
20130131|418365102|HAST|1164|HASTINGS ENTERTAINMENT INC|2.18
20130131|419131107|HAUP|1714|HAUPPAUGE DIGITAL INC|0.80
20130131|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.70
20130131|419866405|HAWEL|52|HAWAIIAN ELEC $5 PFD E|19.47
20130131|419870100|HE|900|HAWAIIAN ELECTRIC INDUSTRIES|26.74
20130131|420261109|HWKN|835|HAWKINS INC|38.64
20130131|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|8.53
20130131|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|1111.25
20130131|421946104|HR|940|HEALTHCARE REALTY TRUST INC|25.59
20130131|421962101|HLAN|100|HEARTLAND BANCORP|30.00
20130131|42217K106|HCN|3783|HEALTH CARE REIT INC|63.01
20130131|42217K601|HCNPRI|658|HEALTH CARE REIT, INC. PFD PER|58.59
20130131|42217K700|HCNPRJ|114|HEALTH CARE REIT INC 6.5% PFD |26.81
20130131|42225M102|HRAA|84626|HEALTH REV ASSURN HLDGS INC CO|0.50
20130131|42225P105|HTA|3607|HEALTHCARE TR AMER INC CL A|10.69
20130131|42234Q102|HTLF|1121|HEARTLAND FINANCIAL USA INC|23.41
20130131|422368100|HTWR|2389|HEARTWARE INTERNATIONAL INC CO|90.34
20130131|42249G107|HEVI|500|HEAVY EARTH RESOURCES, INC.|0.50
20130131|422680108|HEK|51947|HECKMANN CORPORATION COM|3.87
20130131|422806109|HEI|4357|HEICO CORP|45.65
20130131|422819102|HSII|1072|HEIDRICK & STRUGGLES INT'L INC|15.58
20130131|422910109|HBPC|1800|HELIX BIOPHARMA CORP (F)|0.88
20130131|423074103|HNZ|210|HEINZ H.J. CO|60.55
20130131|423074509|HNZPR|17|HEINZ(HJ) $1.70 CV PFD|1773.00
20130131|42327X204|HIH|2494|HELIOS HIGH INCOME FD, INC|8.88
20130131|42327Y202|HMH|597|HELIOS MULTI-SECTOR HIGH INCOM|6.24
20130131|42328A203|HSA|300|HELIOS STRATEGIC INCOME FD, IN|6.55
20130131|42328Q109|HHY|1150|HELIOS HIGH YIELD FUND,|10.69
20130131|423325307|HLTOY|3243|HELLENIC TELECOMM ORG ADS(RP1/|4.41
20130131|423452101|HP|27609|HELMERICH & PAYNE INC|63.33
20130131|42550U109|HENKY|100|HENKEL AG AND CO KGAA SPONSORE|75.18
20130131|42551K100|HENGY|41|HENGDELI HOLDINGS LIMITED, GEO|8.70
20130131|425883105|HNNMY|18708|Hennes & Mauritz AB Unsponsore|7.43
20130131|42703A109|HBRM|299826|Herborium Group Inc|.
20130131|427096508|HTGC|2704|HERCULES TECHNOLOGY GROWTH CAP|11.92
20130131|427825104|HT|2444|HERSHA HOSPITALITY TR CL-A|5.31
20130131|427866108|HSY|2|THE HERSHEY COMPANY|78.28
20130131|42804T106|CUBA|3229|HERZFELD CARIBBEAN BASIN FUND |8.72
20130131|42805E306|HSKA|1294|HESKA CORPORATION COM|8.36
20130131|42805T105|HTZ|3725|HERTZ GLOBAL HOLDINGS INC COM |18.28
20130131|428236103|HPQ|2056|HEWLETT-PACKARD CO|16.40
20130131|42833L108|HGG|1675|HHGREGG, INC.|7.66
20130131|428337109|HCLP|4798|HI-CRUSH PARTNERS LP COM UNIT |17.34
20130131|42840B101|HITK|8|HI-TECH PHARMACAL INC|36.37
20130131|42979J107|HRIVF|150|HIGH RIVER GOLD MINES LTD|1.37
20130131|42983D104|ONE|2904|HIGHER ONE HOLDINGS, INC COM S|10.71
20130131|43162L206|HLMPR|5860|HILLMAN GROUP CAPITAL TR|31.86
20130131|432748101|HTH|2600|HILLTOP HOLDINGS, INC|12.96
20130131|43289P106|HIMX|3368|HIMAX TECHNOLOGIES INC ADR|2.94
20130131|433406204|HINOY|205|HINO MOTORS LTD-ADR|103.66
20130131|43358L101|HTCMY|26|Hitachi Construction Machinery|44.58
20130131|43366A204|HITR|324|HITOR GRP INC COM STK (NV)|0.09
20130131|435694104|HENC|550|Holloman Energy Corporation Co|0.42
20130131|435763107|HEP|1200|HOLLY ENERGY PARTNERS, L.P. CO|36.17
20130131|436106108|HFC|1662|HOLLYFRONTIER CORP COM (DE)|50.36
20130131|436440101|HOLX|2600|HOLOGIC INC|23.59
20130131|436893200|HOMB|300|HOME BANCSHARES INC COM STK|34.88
20130131|437076102|HD|3976|HOME DEPOT INC|67.24
20130131|43710G105|HOME|46|HOME FED BANCORP INC COM STK N|13.13
20130131|437306103|HME|1665|HOME PROPERTIES, INC|62.15
20130131|43739Q100|AWAY|677|HOMEAWAY INC COM|23.41
20130131|43741E103|HCI|472|HOMEOWNERS CHOICE INC COM STK |22.40
20130131|43741E400|HCJ|8219|HOMEOWNERS CHOICE INC 8.00% SE|25.00
20130131|438128308|HMC|1031|HONDA MOTOR CO ADR ONE (1) COM|38.10
20130131|43813W106|HMNC|29883|HONDO MINERALS CORP COM STK|0.17
20130131|438550303|HOKCY|230|HONG KONG&CHINA GAS LTD ADRNEW|2.85
20130131|43858F109|HKXCY|214|Hong Kong Exchanges & Clearing|19.09
20130131|43858G107|HKTV|822|HONG KONG TELEVISION NETWORK L|5.93
20130131|439104100|HH|2664|HOOPER HOLMES INC|0.47
20130131|440407104|HBNC|531|HORIZON BANCORP (IND)|19.77
20130131|44045A102|HRZN|1154|HORIZON TECHNOLOGY FINANCE COR|15.29
20130131|44047T109|HZNP|10809|HORIZON PHARMA INC COM|2.19
20130131|44106M102|HPT|2277|HOSPITALITY PROPERTIES TST SBI|25.21
20130131|44107P104|HST|209|HOST HOTELS & RESORTS, INC|16.78
20130131|442487112|HOVNP|550|HOVNANIAN ENTERPRISES CL B PFD|14.26
20130131|442487203|HOV|1000|HOVNANIAN ENTERPRISES INC|5.92
20130131|44267D107|HHC|116|HOWARD HUGHES CORP COM STK (DE|72.52
20130131|443510102|HUBA|5|HUBBELL INC CL-A|82.68
20130131|443510201|HUBB|222|HUBBELL INC CL-B|91.21
20130131|443628102|HBM|658|HUDBAY MINERALS INC|11.64
20130131|443683107|HCBK|1436|HUDSON CITY BANCORP INC|8.62
20130131|444097109|HPP|404|HUDSON PAC PROPERTIES, INC COM|21.26
20130131|444144109|HDSN|3000|HUDSON TECHNOLOGIES INC|3.83
20130131|444618102|HUGTS|47|HUGOTON GAS TRUST UBI|1.21
20130131|444717102|HGT|6770|HUGOTON ROYALTY TST UBI|8.41
20130131|445658107|JBHT|2740|HUNT J B TRANSPORT SVCS INC|67.19
20130131|446150104|HBAN|10492|HUNTINGTON BANCSHARES INC|6.98
20130131|44667X208|HPCCP|878|HUNTINGTON PREFERRED CAPITAL, |28.27
20130131|447011107|HUN|4737|HUNTSMAN CORPORATION|17.65
20130131|447462102|HURN|287|HURON CONSULTING GROUP INC.|33.73
20130131|448407106|HTCH|2855|HUTCHINSON TECHNOLOGY INC|2.82
20130131|44887L109|HYHY|2700|Hydrogen|0.01
20130131|448954107|HDY|5299|HYPERDYNAMICS CORP|0.53
20130131|44930G107|ICUI|622|I C U MEDICAL INC|60.43
20130131|44931F108|ICTG|1|ICTC GROUP INC|23.00
20130131|449551100|IGGRY|591|IG GROUP HLDGS PLC UNSPON ADR |7.21
20130131|449575109|IG|100|IGI LABORATORIES INC COM|1.10
20130131|44969D108|IMIAY|100|IMI PLC SPONSORED ADR|36.99
20130131|44969G101|ICBU|3871|IMD COMPANIES INC COM STK|0.05
20130131|44977W106|PPR|7674|ING PRIME RATE TST SBI|6.32
20130131|44982N109|IGA|599|ING GLOBAL ADVANTAGE AND PREMI|12.04
20130131|44983J107|IAE|471|ING ASIA PACIFIC HIGH DIVD EQT|16.18
20130131|44984A105|IPCM|141|IPC THE HOSPITALIST COMPANY, I|41.98
20130131|450047204|IRS|10565|IRSA INVERSIONES G/D DPSH(RP10|9.00
20130131|45031U408|SFIPRD|89|ISTAR FINL INC SR D CM RDM PFD|24.65
20130131|45031U606|SFIPRF|150|ISTAR FINANCIAL INC SER F PFD |23.80
20130131|45031U705|SFIPRG|1500|ISTAR FINANCIAL INC 7.65% SER |23.59
20130131|45068B109|ESI|32635|ITT EDUCATIONAL SERVICES INC|15.95
20130131|45069P107|ITVPY|215|ITV plc Unsponsored ADR (UK)|17.96
20130131|450737101|IBDRY|260|IBERDROLA SA DPON ADR (SPAIN) |22.06
20130131|450828108|IBKC|2392|IBERIABANK CORPORATION|51.27
20130131|450913108|IAG|10611|IAMGOLD CORP|8.27
20130131|450936109|IAPLY|5020|ICAP PLC SPONSORED ADR (UK)|10.36
20130131|451055107|ICON|5000|ICONIX BRAND GROUP, INC.|23.89
20130131|451100101|IEP|1204|ICAHN ENTERPRISES L.P|61.75
20130131|451107106|IDA|380|IDACORP INC (HOLDING CO)|46.10
20130131|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|3.27
20130131|45168L106|IDLM|15256|IDLE MEDIA INC|0.06
20130131|45172K102|IKNX|60|IKONICS CORP (THE)|7.64
20130131|45172L209|CTC|2610|IFM INVESTMENTS LTD ADS RPSTG |3.41
20130131|452308109|ITW|1098|ILLINOIS TOOL WORKS|63.56
20130131|45244C104|ISNS|1793|IMAGE SENSING SYSTEMS INC|5.15
20130131|45245E109|IMAX|1526|IMAX CORPORATION|23.63
20130131|45245S108|IWSY|10000|IMAGEWARE SYSTEMS,INC|0.99
20130131|45253H101|IMGN|8830|IMMUNOGEN INC|14.14
20130131|45253Q101|IMYN|9300|IMMUNOSYN CORP COM STK (DE)|.
20130131|452536105|IMUC|27903|IMMUNOCELLULAR THERAPEUTICS, L|2.00
20130131|45254P508|IMH|3369|IMPAC MTG HLDGS INC COM STK NE|13.13
20130131|45257A102|ISVLF|400|IMPACT SILVER CORP (CDA)|1.13
20130131|452833205|IHLDY|7565|IMPERIAL HOLDINGS LTD SPONSORE|21.55
20130131|452907108|IMMU|6700|IMMUNOMEDICS INC|2.85
20130131|45321L100|IMPV|135|IMPERVA, INC COM|34.08
20130131|453228108|IMDC|7125|IN MEDIA CORPORATION COM STK|0.27
20130131|45337C102|INCY|117655|INCYTE CORPORATION|17.84
20130131|453836108|INDB|128|INDEPENDENT BANK CORP (MASS)|30.93
20130131|45409B107|QAI|3365|IQ HEDGE MULTI-STRATEGY COMPOS|27.89
20130131|45409B206|MCRO|18354|IQ HEDGE GLOBAL MACRO ETF|27.07
20130131|45409B602|CPI|3360|IQ REAL RETURN ETF|26.41
20130131|45409B628|ROOF|14752|IQ U.S. REAL ESTATE SMALL CAP |24.30
20130131|45409B800|MNA|200|IQ MERGER ARBITRAGE ETF|25.07
20130131|45409B883|GRES|5869|INDEXIQ ETF TR IQ GLOBAL RESOU|30.32
20130131|45577A105|INDFY|70|Indofood Agri Resources Ltd Un|53.25
20130131|455807107|IDCBY|48076|Industrial & Commercial Bank o|15.08
20130131|45662N103|IFNNY|2796|INFINEON TECH AG ADS(REP1 ORD)|8.68
20130131|45663L403|IFNY|1310|INFINITY ENERGY RESOURCES, INC|2.22
20130131|45665G303|INFI|1544|INFINITY PHARMACEUTICALS INC C|33.37
20130131|45666Q102|INFA|2384|INFORMATICA CORP|36.44
20130131|45671U106|NRGM|4179|INERGY MIDSTREAM LP UNIT LTD P|23.56
20130131|45672K107|IRHC|2357|INFINITY RESOURCES HOLDINGS CO|2.90
20130131|45675Y104|III|4092|INFORMATION SERVICES GROUP INC|1.13
20130131|456784107|IFON|700|INFOSONICS CORPORATION|0.63
20130131|456788108|INFY|228|INFOSYS LTD ADS|52.83
20130131|456837202|IND|677|ING GROEP N.V.% ING PERPETUAL |25.35
20130131|456837301|INZ|706|ING GROEP NV PERPETUAL DEBT SE|25.34
20130131|456837400|ISP|325|ING GROEP NV PERPETUAL DEBT SE|24.86
20130131|456837608|ISF|1171|ING Group, N.V. Perp Hybrid Ca|24.85
20130131|45684Q100|IID|1812|ING INTERNATIONAL HIGH DIVIDEN|10.12
20130131|45685U100|IDE|4987|ING INFRASTRUCTURE, INDUSTRIAL|17.84
20130131|45685X104|IHD|1235|ING EMERGING MKTS HIGH DIVID|14.98
20130131|457187102|INGR|498|INGREDION INC COM|66.28
20130131|457461200|IRC|603|INLAND REAL ESTATE CORP|9.06
20130131|4576J0401|INKPQ|400|INNKEEPERS USA TR PFD SER C 8.|.
20130131|457642205|INOD|2929|INNODATA INC COM STK (DE)|3.54
20130131|45765Y105|ISIG|1005|INSIGNIA SYSTEMS INC|2.17
20130131|457669307|INSM|425|INSMED INC-NEW|6.10
20130131|45767M109|INOC|500|INNOTRAC CORP|3.23
20130131|45772B106|IVDN|500|INNOVATIVE DESIGNS INC|0.46
20130131|45772F107|IPHI|1507|INPHI CORPORATION COM STK (DE)|8.17
20130131|45773Y105|INWK|145|INNERWORKINGS INC COM STK|13.84
20130131|45777T102|INV|3729|INNOVARO INC ,COM STK|0.23
20130131|45778T101|ITCC|103600|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130131|45779A309|NSPRD|708|INSPIREMD, INC. (NEW) COMMON S|3.40
20130131|45779C107|INRD|1078|INRAD OPTICS INC COM STK (NJ) |0.26
20130131|45784P101|PODD|232|INSULET CORP COM STK (DE)|23.27
20130131|45790H101|IPXHY|1756|INPEX CORPORATION UNSPONSORED |14.52
20130131|458140100|INTC|16696|INTEL CORP;COM USD0.001|21.37
20130131|45822P105|TEG|643|INTEGRYS ENERGY GROUP INC COM |54.88
20130131|45822R101|IGXT|27133|INTELGENX TECHNOLOGIES CORP CO|0.64
20130131|45825A105|SVFC|1442|INTELLICELL BIOSCIENCES, INC. |0.16
20130131|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130131|45857P400|IHG|300|INTERCONTINENTAL HOTELS GROUP |29.32
20130131|45865V100|ICE|371|INTERCONTINENTALEXCHANGE, INC.|138.90
20130131|45866B103|ICOR|1981500|INTERCORE ENERGY INC COM (DE) |.
20130131|45867G101|IDCC|1102|INTERDIGITAL|43.21
20130131|458685104|INTG|400|INTERGROUP CORP|21.79
20130131|458738101|ILIU|1078|INTERLEUKIN GENETICS INC|0.35
20130131|458786100|IN|1773|INTERMEC, INC.|9.86
20130131|45882D109|IMI|279|INTERMOLECULAR INC COM STK (DE|9.19
20130131|45884X103|ITMN|21406|INTERMUNE INC|9.80
20130131|459044103|IBOC|577|INTL BANCSHARES CORP (TX)|19.61
20130131|459902102|IGT|49|INTL GAME TECHNOLOGY|15.03
20130131|459930103|INNHF|8411|INTL NORTHAIR MINES LTD (F)|0.31
20130131|460254105|IRF|5000|INTL RECTIFIER CORP|19.59
20130131|46050R102|THM|3688|INTERNATIONAL TOWER HILL MINES|2.09
20130131|46059T109|IIJI|363|INTERNET INITIATIVE JPN INC AD|13.54
20130131|46063G101|PTNT|197|INTERNET PATENTS CORP COM|3.78
20130131|460690100|IPG|341|INTERPUBLIC GROUP COS INC|12.04
20130131|461070872|IPLPRB|575|INTERSTATE POWER & LIGHT CO 8.|25.77
20130131|461130106|IKTSY|72|Intertek Group Plc Unsponsored|48.97
20130131|461147100|INTT|2592|INTEST CORPORATION|2.97
20130131|46115H107|ISNPY|2839|INTESA SANPAOLO SPA SPONS ADR |12.20
20130131|46116V105|INTL|1896|INTL FCSTONE INC COM|17.37
20130131|46118H104|IL|142|INTRALINKS HOLDINGS INC COM ST|6.35
20130131|46123D205|INVN|1107|INVENSENSE INC COM|14.41
20130131|46131B100|IVR|2436|INVESCO MORTGAGE CAPITAL INC C|21.84
20130131|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|25.36
20130131|46131H107|VVR|347|INVESCO SR INCOME TR COM BEN I|5.46
20130131|46131J103|VKQ|13|INVESCO MUNICIPAL TRUST COM SH|14.92
20130131|46131M106|VGM|517|INVESCO TR INVT GRADE MUNS COM|15.70
20130131|46132C107|VMO|1173|INVESCO MUNI OPP TR COM SHS BE|14.87
20130131|46132E103|VKI|100|INVESCO ADVANTAGE MUN INC TR I|13.55
20130131|46132H106|VCV|2168|INVESCO CALIFORNIA VAL MUNI IN|13.83
20130131|46132K109|VPV|224|INVESCO PENNSYLVANIA VALUE MUN|15.58
20130131|46132L107|VBF|2714|INVESCO BD FD|20.83
20130131|46132P108|IIM|1108|INVESCO VALUE MUNI INCM TR COM|16.56
20130131|46132R104|VTA|8381|INVESCO DYNAMIC CREDIT OPPORTU|13.21
20130131|46132X101|OIA|1643|INVESCO MUNI INCM OPPORT TRUST|7.61
20130131|46133G107|IQI|370|INVESCO QUALITY MUNI INCM TR C|14.15
20130131|46145F105|ITG|1266|INVESTMENT TECH GROUP INC(NEW)|9.99
20130131|46146P102|ISBC|709|INVESTORS BANCORP INC|17.42
20130131|461730103|IRET|374|INVESTORS REAL ESTATE TR SBI|9.27
20130131|461730202|IRETPR|300|INVESTORS REAL ESTATE TR PFD S|26.99
20130131|461730301|IRETPRB|1480|INVESTORS REAL ESTATE TR|26.01
20130131|46267Q202|IRE|3539|GOVERNOR-BK OF IRELND ADS NEW |8.67
20130131|46267T206|IRLD|10301|Ireland Inc. New Common Stock |0.57
20130131|46269C102|IRDM|4765|IRIDIUM COMM INC COM STK (NY) |6.98
20130131|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |23.00
20130131|46428Q109|SLV|3678|ISHARES SILVER TRUST|30.92
20130131|46428R107|GSG|793|ISHARES S&P GSCI CMDITY-INDEXE|34.27
20130131|464286103|EWA|9387|ISHARES MSCI AUSTRALIA IDX FD |26.11
20130131|464286178|GHYG|21|ISHARES GLOBAL HIGH YIELD CORP|53.58
20130131|464286202|EWO|135|ISHARES MSCI AUSTRIA INVESTABL|18.74
20130131|464286210|HYXU|1723|ISHARES GLOBAL EX USD HIGH YIE|56.25
20130131|464286251|CEMB|1860|ISHARES EMERGING MARKETS CORP |53.63
20130131|464286285|EMHY|923|ISHARES EMERGING MARKETS HIGH |55.67
20130131|464286293|DVYA|16762|ISHARES ASIA/PACIFIC DIVID 30 |56.16
20130131|464286301|EWK|3380|ISHARES MSCI BELGIUM CAPPED IN|14.64
20130131|464286319|DVYE|15686|ISHARES EMERGING MARKETS DIVID|55.57
20130131|464286327|SLVP|233|ISHARES INC MSCI GLOBAL SILVER|20.48
20130131|464286335|RING|314|ISHARES INC MSCI GLOBAL GOLD M|17.95
20130131|464286368|PICK|1879|ISHARES INC MSCI GLOBAL SELECT|22.59
20130131|464286400|EWZ|712|ISHARES MSCI BRAZIL|56.57
20130131|464286418|EMDI|100|ISHARES MSCI EMERGING MKTS CON|51.28
20130131|464286426|EEMA|680|ISHARES MSCI EMERGING MARKETS |57.48
20130131|464286459|EVAL|307|ISHARES MSCI EMERGING MARKETS |51.33
20130131|464286475|EEMS|17563|ISHARES MSCI EMERGING MKTS SMA|49.94
20130131|464286509|EWC|791|ISHARES MSCI CANADA INDEX FD|29.06
20130131|464286517|LEMB|6913|ISHARES INC EMERGING MKTS LOCA|53.79
20130131|464286525|ACWV|15079|ISHARES MSCI ALL COUNTRY WORLD|57.95
20130131|464286533|EEMV|1943|ISHARES MSCI EMERGING MKTS MIN|60.78
20130131|464286566|ESR|7336|ISHARES MSCI EMERGING MARKETS |27.50
20130131|464286608|EZU|53127|ISHARES MSCI EMU INDEX FUND|35.09
20130131|464286624|THD|1418|ISHARES MSCI THAILAND INVESTAB|88.53
20130131|464286640|ECH|1518|ISHARES INC MCSI CHILE INDEX F|66.71
20130131|464286657|BKF|4924|ISHARES INC MCSI BRIC INDEX FD|41.98
20130131|464286665|EPP|100|ISHARES PACIFIC EX-JAPAN INDEX|48.88
20130131|464286673|EWS|100|ISHS MSCI SINGAPRE(FREE)IDX FD|13.78
20130131|464286699|EWU|2172|ISHS MSCI UTD KINGDOM IDX FD|18.50
20130131|464286707|EWQ|1100|ISHARES MSCI FRANCE INDEX FD|24.54
20130131|464286715|TUR|7718|ISHARES MSCI TURKEY INVESTABLE|67.11
20130131|464286731|EWT|52610|ISHARES MSCI TAIWAN INDEX FUND|13.38
20130131|464286756|EWD|2449|ISHARES MSCI SWEDEN INDEX FD|32.24
20130131|464286764|EWP|15512|ISHARES MSCI SPAIN INDEX FD|32.48
20130131|464286772|EWY|1024|ISHS MSCI SOUTH KOREA IDX FD|59.58
20130131|464286806|EWG|20851|ISHARES MSCI GERMANY INDEX FD |25.78
20130131|464286814|EWN|709|ISHARES MSCI NETHERLNDS INVEST|21.85
20130131|464286822|EWW|265171|ISHARES MSCI MEXICO INVESTABLE|74.14
20130131|464286830|EWM|178990|ISHS MSCI MALAYSIA(FREE)IDXFD |14.53
20130131|464287101|OEF|827|ISHARES S&P 100 INDEX FD|67.79
20130131|464287127|JKD|71|ISHARES MORNINGSTAR LARGE CORE|87.51
20130131|464287143|NYC|86|ISHARES NYSE COMPOSITE INDEX F|81.29
20130131|464287150|ITOT|791|ISHARES CORE S&P TOTAL U.S. ST|68.44
20130131|464287168|DVY|67|ISHARES DOW JONES SELECT DIVID|60.01
20130131|464287176|TIP|310|ISHARES BARCLAYS TREAS INFLATI|120.39
20130131|464287184|FXI|2667|ISHARES FTSE CHINA 25 INDEX FU|41.60
20130131|464287192|IYT|49951|ISHARES DOW JONES TRANSP AVG I|102.79
20130131|464287200|IVV|30278|ISHARES CORE S&P 500 ETF|150.86
20130131|464287226|AGG|5005|ISHARES CORE TOTAL U.S. BOND M|110.29
20130131|464287234|EEM|1123|ISHARES MSCI EMERGING MARKETS |44.13
20130131|464287309|IVW|790|ISHARES S&P 500 GROWTH INDEX F|78.97
20130131|464287325|IXJ|53759|ISHARES S&P GLOBAL HEALTHCARE |69.31
20130131|464287333|IXG|9839|ISHARES S&P GLOBAL FIN'L SECTO|48.27
20130131|464287341|IXC|1071|ISHARES S&P GLOBAL ENERGY SECT|40.64
20130131|464287374|IGE|1088|S&P NORTH AMERICAN NATURAL RES|40.45
20130131|464287390|ILF|897|ISHARES S&P LATIN AMERICA 40 I|45.44
20130131|464287408|IVE|7944|ISHARES S&P 500 VALUE INDEX FU|70.78
20130131|464287440|IEF|2575|ISHARES BARCLAYS|106.01
20130131|464287465|EFA|35|ISHARES TR MSCI EAFE INDEX FD |59.20
20130131|464287473|IWS|2415|ISHARES RUSSELL MIDCAP VALUE I|53.97
20130131|464287481|IWP|1161|ISHARES RUSSELL MIDCAP GROWTH |66.47
20130131|464287499|IWR|1176|ISHARES RUSSELL MIDCAP INDEX F|120.70
20130131|464287531|IGN|37459|S&P NORTH AMERICAN TECHNOLOGY-|29.24
20130131|464287549|IGM|528|S&P NORTH AMERICAN TECHNOLOGY |70.26
20130131|464287556|IBB|4248|ISHARES NASDAQ BIOTECHNOLOGY I|145.04
20130131|464287564|ICF|16552|ISHARE COHEN&STEERS RLTY MAJOR|81.54
20130131|464287572|IOO|287679|ISHARES S&P GLOBL 100 INDEX FD|67.55
20130131|464287580|IYC|44|ISHARS DJ US COSUMER SERVICES |92.43
20130131|464287598|IWD|6516|ISHARES RUSSELL 1000 VAL INDEX|77.62
20130131|464287606|IJK|9997|ISHARES S&P MIDCAP 400 VALUE I|121.96
20130131|464287614|IWF|100|ISHARES RUSSELL 1000 GR IND|68.35
20130131|464287630|IWN|8139|ISHARES RUSSELL2000 VAL IDX FD|79.46
20130131|464287655|IWM|1752216|ISHARES RUSSELL 2000 INDEX|89.01
20130131|464287705|IJJ|19391|ISHARES S&P MIDCAP 400 VALUE I|94.51
20130131|464287713|IYZ|18896|ISHARES DJ US TELECOM INDEX|24.69
20130131|464287721|IYW|30243|ISHARES DJ US TECH SECT IDX FD|71.67
20130131|464287739|IYR|266675|ISHARES DJ US REAL EST IDX FD |67.66
20130131|464287754|IYJ|17866|ISHARES DJ US INDL SECT IDX FD|77.82
20130131|464287762|IYH|663|ISHARES DJ US HLTHCR SECT IDX |89.99
20130131|464287770|IYG|980|ISHARES DJ US FINL SVCS IDX FD|62.87
20130131|464287788|IYF|4079|ISHARES DJ US FIN'L SEC INDEX |64.51
20130131|464287804|IJR|1660|ISHARES CORE S&P SM CAP ETF|82.40
20130131|464287812|IYK|548|ISHARS DJ US CONSUMER GOODS SE|79.56
20130131|464287838|IYM|95938|ISHARS DJ US BASICMAT SECT IDX|71.71
20130131|464287846|IYY|164|ISHARES TR DOW JONES U.S. INDE|75.68
20130131|464287887|IJT|18935|ISHARES S&P SMALL CAP 600 GROW|88.97
20130131|464288117|IGOV|980|ISHARES S&P/CITIGROUP INTERNAT|102.79
20130131|464288125|ISHG|2928|ISHARES S&P/CITIGROUP 1-3 YEAR|97.31
20130131|464288166|AGZ|3392|ISHARES LEHMAN AGENCY BOND FUN|112.94
20130131|464288174|WOOD|3637|ISHARES S&P GLOBAL TIMBER & FO|46.99
20130131|464288182|AAXJ|179442|ISHARES MSCI ALL COUNTRY ASIA |60.63
20130131|464288190|FCHI|230|ISHARES FTSE CHINA (HK LISTED)|51.12
20130131|464288208|JKG|6784|ISHARES MORNINGSTAR MID CORE I|105.85
20130131|464288216|EMIF|5208|ISHARES S&P EMERGING MARKETS I|36.11
20130131|464288224|ICLN|175|ISHARES S&P GLOBAL CLEAN ENERG|7.42
20130131|464288240|ACWX|669|ISHARES MSCI ACWI EX US INDEX |43.28
20130131|464288265|TOK|181|ISHARES MSCI KOKUSAI INDEX FD |44.77
20130131|464288356|CMF|4026|ISHARES S&P CA AMT-FREE MUNI B|116.78
20130131|464288372|IGF|11351|ISHARES S&P GLOBAL INFRASTRUCT|36.59
20130131|464288414|MUB|978|ISHARES S&P NATL AMT-FREE MUNI|111.50
20130131|464288430|AIA|11601|ISHARES S&P ASIA 50 INDEX FUND|47.42
20130131|464288448|IDV|100468|ISHARES DOW JONES INTERNATIONA|35.22
20130131|464288471|IFEU|1050|ISHRS FTSE EPRA/NAREIT EUROPE |31.22
20130131|464288489|IFGL|657|ISHRS FTSE EPRA/NAREIT GLOBAL |33.60
20130131|464288497|IFSM|590|ISHRS FTSE DEVEL SM CAP EX-NOR|38.29
20130131|464288505|JKJ|8190|ISHARES MORNINGSTAR SMALL CORE|100.98
20130131|464288521|FTY|7086|ISHARES TR FTSE NAREIT R/EST 5|41.44
20130131|464288539|REM|1293|ISHARES|14.98
20130131|464288547|RTL|1432|ISHARES FTSE NAREIT RETAIL CAP|36.45
20130131|464288554|FNIO|526|ISHARES FTSE NAREIT IND/OFFICE|30.40
20130131|464288562|REZ|69796|ISHARES TR FTSE NAREIT RESIDEN|50.36
20130131|464288570|DSI|5378|ISHARES MSCI KLD 400 SOCIAL IN|55.07
20130131|464288596|GBF|46|ISHARES BARCLAYS GOVT CR BD FD|114.30
20130131|464288620|CFT|4481|ISHARES BARCLAYS CR BD FD|112.27
20130131|464288638|CIU|961|ISHARES BARCLAYS INTERMEDIATE |110.78
20130131|464288646|CSJ|5778|ISHARES BARCLAYS 1-3 YR CD BD |105.64
20130131|464288653|TLH|2332|ISHARES BARCLAYS 10-20 YR TREA|132.02
20130131|464288661|IEI|1333|ISHARES BARCLAYS 3-7 YR TREAS |122.73
20130131|464288679|SHV|300695|ISHARES|110.23
20130131|464288695|MXI|3855|ISHARES S&P GLOBAL MATERIALS S|63.32
20130131|464288703|JKL|4474|ISHARES MORNINGSTAR SMALL VALU|96.92
20130131|464288729|EXI|981|ISHARES S&P GLOBAL INDUSTRIALS|57.69
20130131|464288737|KXI|2547|ISHARES S&P GLOBAL CONSUMER ST|77.61
20130131|464288745|RXI|496|ISHARES S&P GLOBAL CONSUMER DI|65.10
20130131|464288752|ITB|106963|ISHARES TR DOW JONES US HOME C|23.46
20130131|464288778|IAT|353|ISHARES TR DOW JONES US REGION|25.82
20130131|464288786|IAK|840|ISHARES TR DOW JONES US INS IN|35.57
20130131|464288794|IAI|316|ISHARES TR DOW JONES US BROKER|26.71
20130131|464288802|KLD|404|ISHARES MSCI USA ESG SELECT SO|63.07
20130131|464288810|IHI|43216|ISHARES TR DOW JONES US MEDICA|74.12
20130131|464288828|IHF|276|ISHARES TR DOW JONES US HEALTH|72.85
20130131|464288836|IHE|575|ISHARES TR DOW JONES US PHARMA|90.97
20130131|464288844|IEZ|97602|ISHARES TR DOW JONES US OIL EQ|57.12
20130131|464288851|IEO|534|ISHARES TR DOWN JONES US OIL &|69.91
20130131|464288869|IWC|335|RUSSELL MICROCAP INDEX|55.03
20130131|464288877|EFV|208953|MSCI EAFE VALUE INDEX FUND|51.15
20130131|464288885|EFG|1384|MSCI EAFE GROWTH INDEX FUND|62.10
20130131|464289123|ENZL|1142|ISHARES MSCI NEW ZEALAND INVES|36.43
20130131|464289131|EWZS|520|ISHARES MSCI BRAZIL SMALL CAP |28.44
20130131|464289164|AXFN|12776|ISHARES MSCI ACWI EX US FINLS |24.97
20130131|464289172|EMFN|3709|ISHARS MSCI EMERGING MKTS FINA|28.50
20130131|464289180|EUFN|3256|ISHARES MSCI EUROPE FINANCIALS|21.30
20130131|464289214|FEFN|1373|ISHARES MSCI FAR EAST FINANCIA|28.32
20130131|464289271|MUAF|2032|ISHARES TR 2017 S&P AMT-FREE M|55.46
20130131|464289305|TZE|189|ISHARES S&P TARGET DATE 2015 I|34.91
20130131|464289313|MUAE|11381|ISHARES TR 2016 S&P AMT-FREE M|53.66
20130131|464289339|MUAD|7092|ISHARES TR 2015 S&P AMT-FREE M|53.34
20130131|464289362|MUAC|1065|ISHARES TR 2014 S&P AMT-FREE M|51.71
20130131|464289388|MUAB|2325|ISHARES TR 2013 S&P AMT-FREE M|50.65
20130131|464289404|TZG|400|ISHARES S&P TARGET DATE 2020 I|36.08
20130131|464289420|IWX|353|ISHARES TR RUSSELL 200 VALUE I|33.17
20130131|464289438|IWY|956|ISHARES TR RUSSELL 200 GROWTH |36.02
20130131|464289446|IWL|90|ISHARES TR RUSSELL 200 INDEX F|34.14
20130131|464289479|ILTB|582|ISHARES CORE LONG-TERM US BOND|61.26
20130131|464289503|TZI|335|ISHARES S&P TARGET DATE 2025 I|36.58
20130131|464289529|INDY|79679|ISHARES S&P INDIA NIFTY 50 IND|26.13
20130131|464289545|AXUT|703|ISHARES TR MSCI ACWI EX US UTI|41.50
20130131|464289552|AXHE|735|ISHARES TR MSCI ACWI EX US HEA|69.71
20130131|464289578|AXMT|531|ISHARES TR MSCI ACWI EX US MAT|55.87
20130131|464289586|AXIT|286|ISHARES TR MSCI ACWI EX US INF|58.05
20130131|464289602|TZL|1364|ISHARES S&P TARGET DATE 2030 I|37.18
20130131|464289628|AXSL|1489|ISHARES TR MSCI ACWI EX US CON|75.99
20130131|464289636|AXDI|1|ISHARES TR MSCI ACWI EX US CON|69.24
20130131|464289701|TZO|100|ISHARES S&P TARGET DATE 2035 I|37.47
20130131|464289800|TZV|60|ISHARES S&P TARGET DATE 2040 I|37.75
20130131|464289842|EPU|9987|ISHARES MSCI ALL PERU CAPPED I|46.01
20130131|464289859|AOA|22247|ISHARES S&P AGGRESSIVE ALLOCAT|38.88
20130131|464289867|AOR|981|ISHARES S&P GROWTH ALLOCATION |34.89
20130131|464289875|AOM|37883|ISHARES S&P MODERATE ALLOCATIO|32.28
20130131|464289883|AOK|938|ISHARES S&P CONSERVATIVE ALLOC|30.93
20130131|46429B135|IPFF|1603|ISHARES TRUST S&P INTERNATIONA|27.01
20130131|46429B267|GOVT|1994|ISHARES BARCLAYS U.S. TREASURY|24.97
20130131|46429B291|QLTA|94|ISHARES TRUST AAA-A RATED CORP|51.65
20130131|46429B333|GNMA|2443|ISHARES BARCLAYS GNMA BOND FD |49.92
20130131|46429B366|CMBS|738|ISHARES BARCLAYS CMBS BOND FUN|51.82
20130131|46429B374|AAIT|544|ISHARES MSCI ALL COUNTRY ASIA |27.82
20130131|46429B382|EEML|1920|ISHARES MSCI EMERGING MARKETS |53.72
20130131|46429B416|EWUS|150|ISHARES MSCI UNITED KINGDOM SM|31.50
20130131|46429B432|EWSS|455|ISHARES MSCI SINGAPORE SMALL C|31.33
20130131|46429B457|EWHS|5122|ISHARES MSCI HONG KONG SMALL C|28.61
20130131|46429B465|EWGS|241|ISHARES MSCI GERMANY SMALL CAP|33.02
20130131|46429B473|EWCS|75|ISHARES MSCI CANADA SMALL CAP |23.78
20130131|46429B507|EIRL|29155|ISHARES MSCI IRELAND CAPPED IN|26.51
20130131|46429B515|EFNL|698|ISHARES MSCI FINLAND CAPPED IN|28.15
20130131|46429B523|EDEN|24|ISHARES MSCI DENMARK CAPPED IN|35.10
20130131|46429B606|EPOL|1527|ISHARES MSCI POLAND INVESTABLE|28.22
20130131|46429B622|AXJS|5|ISHARES MSCI ALL COUNTRY ASIA |56.77
20130131|46429B630|TZY|342|ISHARES TR|29.52
20130131|46429B648|TZW|439|ISHARES TR|29.31
20130131|46429B655|FLOT|11997|ISHARES TR FLTG RATE NT FD|50.60
20130131|46429B663|HDV|2169|ISHARES HIGH DIVIDEND EQUITY F|62.21
20130131|46429B671|MCHI|11214|ISHARES MSCI CHINA INDEX FUND |49.79
20130131|46429B689|EFAV|87|ISHARES TR MSCI MINIMUM VOLATI|56.26
20130131|46429B697|USMV|88451|ISHARES TR MSCI USA MINIMUM VO|30.50
20130131|46429B705|ERUS|7029|ISHARES MSCI RUSSIA CAPPED IND|24.24
20130131|46429B747|STIP|5|ISHARES BARCLAYS 0-5 YEAR TIPS|103.24
20130131|46429B770|ITIP|371|ISHARES INTERNATIONAL INFLATIO|51.95
20130131|46429B812|GTIP|1170|ISHARES GLOBAL INFLATION LINKE|54.31
20130131|464294107|ALT|307|ISHARES DIVERSIFIED ALTERNATIV|50.86
20130131|46432F404|QLTC|400|ISHARES B|52.86
20130131|46432F834|IXUS|520|ISHARES TR|52.80
20130131|46432F842|IEFA|376|ISHARES TR|52.88
20130131|46432F875|IYLD|100|ISHARES MORNINGSTAR MULTI- ASS|26.38
20130131|464330109|ISIS|457|ISIS PHARMACEUTICALS|14.69
20130131|46467R109|ISLT|16005|ISLET SCIENCES, INC. NEW COMMO|2.00
20130131|46489B108|ISS|5411|ISOFTSTONE HLDGS LTD ADS EACH |5.11
20130131|46489V104|ISR|4162|ISORAY INC|0.74
20130131|465036200|ISCHY|84|Israel Chemicals Limited Unspo|13.38
20130131|465141406|ISRL|193|ISRAMCO INC|100.41
20130131|465685105|ITC|852|ITC HOLDINGS CORP|80.05
20130131|465717106|ITOCY|1029|ITOCHU CORP-ADR-|22.18
20130131|465733103|ITNS|16684|ITONIS, INC. COM STK|0.02
20130131|465743300|ITRO|632|ITRONICS INC COM STK (USA)|0.25
20130131|465790103|IVAN|7234|IVANHOE ENERGY INC|0.84
20130131|46583A105|IVDA|5700|IVEDA SOLUTIONS INC COM (NV)|1.90
20130131|46603N202|IZEA|86311|IZEA INC COMMON (NV)|0.28
20130131|466090206|JASO|13026|JA SOLAR HLDINGS CO.ADS LTD. A|5.37
20130131|46611B109|JBII|289400|JBI, INC. NEW COMMON STOCK|1.48
20130131|466110103|JBSAY|800|JBS S A Sponsored ADR (Brazil)|7.53
20130131|46612J507|JDSU|62|JDS UNIPHASE CANADA LTD COMMON|12.40
20130131|46614T107|JFC|118|JF CHINA REGION FUND INC|14.91
20130131|466140100|JGCCY|19|J G C Corp (F) Unsponsored ADR|59.34
20130131|46623D200|JPMPRJ|3421|JP MORGAN CHASE CAPITAL X PFD |25.85
20130131|46625H365|AMJ|845|JPMORGAN CHASE & CO ALERIAN ML|42.89
20130131|46629U107|JMP|225|JMP GROUP, INC|6.53
20130131|46634E114|JPMWS|122|JPMORGAN CHASE & CO WTS EXP 10|13.50
20130131|46634X823|DSXJ|8|JPMORGAN CHASE & CO DOUBLE SHT|27.00
20130131|46637N103|TAX|3642|JTH HOLDING INC CLASS A D/B/A/|16.27
20130131|469249106|JAXB|32216|JACKSONVILLE BANCORP INC (FL) |2.22
20130131|47009M103|JAG|68818|JAGUAR MINING INC|0.79
20130131|47023A101|JMBA|31042|JAMBA, INC. COM STK|2.50
20130131|470299108|BOTJ|855|BANK OF THE JAMES FINL GROUP I|7.75
20130131|470355207|JRCC|96848|JAMES RIVER COAL NEW|2.96
20130131|470751108|JAMN|2583|JAMMIN JAVA CORP COM STK (NV) |0.38
20130131|470773102|JLWT|2126|JANEL WORLD TRADE LTD|0.10
20130131|47102X105|JNS|10374|JANUS CAPITAL GROUP INC.|9.30
20130131|47109U104|JOF|70|JAPAN SMALLER CAPITALIZATION F|7.70
20130131|47110M208|JCYGY|400|JARDINE CYCLE & CARRIAGE LTD U|83.85
20130131|471109108|JAH|90|JARDEN CORPORATION|58.50
20130131|471115402|JMHLY|6082|JARDINE MATHESON HLDGS LTD ADR|64.70
20130131|47116Q104|JASMY|19994|JASMINE INTERNATIONAL PUBLIC C|2.11
20130131|47200B104|JMI|2039|JAVELIN MTG INVESTMENT CORP CO|19.79
20130131|472319102|JEF|3177|JEFFERIES GROUP INC(NEW)|19.87
20130131|472375104|JFBI|101|JEFFERSON BANCSHARES INC|3.31
20130131|476493101|JRONY|710|Jeronimo Martins SGPS SA Unspo|43.31
20130131|47733C207|JCTCF|902|JEWETT-CAMERON TRADING LTD|16.20
20130131|47737M102|JIXAY|3|JIANGXI COPPER CO LTD SPONS AD|108.00
20130131|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |5.46
20130131|47759T100|JKS|17872|JINKOSOLAR HOLDING CO., LTD AD|7.47
20130131|47777N101|JOEZ|11789|JOE'S JEANS INC COM|1.15
20130131|47804L102|HEQ|995|JOHN HANCOCK HEDGED EQUITY &|16.36
20130131|478160104|JNJ|55331|JOHNSON AND JOHNSON|74.09
20130131|478366107|JCI|1301|JOHNSON CONTROLS INC|31.05
20130131|480838101|JOSB|1705|JOS A BANK CLOTHIERS INC|40.25
20130131|481165108|JOY|68364|JOY GLOBAL INC|62.35
20130131|48122F207|JPMPRY|372|JPMORGAN CHASE CAP XIV 6.2% CA|25.41
20130131|48123V102|JCOM|1457|J2 GLOBAL INC|31.50
20130131|48125E207|JPMPRC|3396|JPMORGAN CHASE CAPITAL XXIX 6.|26.15
20130131|48137C108|JBAXY|13678|JULIUS BAER GROUP LTD UNSPONSO|8.15
20130131|48203R104|JNPR|195|JUNIPER NETWORKS INC|21.58
20130131|48206M102|JUPIY|3605|JUPITER TELECOMMUNICATIONS CO |11.97
20130131|48241F104|KBCSY|49|KBC Group NV Unsponsored ADR (|19.45
20130131|48242W106|KBR|292|KBR INC COM|31.21
20130131|482423100|KBW|1961|KBW, INC. COM|15.87
20130131|48248A405|KFH|535|KKR FINL HLDGS LLC SR NT|28.49
20130131|48248A504|KFI|2493|KKR FINL HLDGS LLC 7.500% SR N|27.48
20130131|48248A603|KFP|153600|KKR FINANCIAL HOLDINGS LLC PFD|25.25
20130131|48248M102|KKR|7745|KKR& CO L.P. COMMON UNITS RPST|17.02
20130131|482480100|KLAC|5743|KLA-TENCOR CORP|55.17
20130131|48273U102|LRN|2124|K12, INC COM STK|17.95
20130131|482740206|KVPHQ|48493|K-V PHARMACEUTICALS CO CL A|0.20
20130131|483007704|KALU|105|KAISER ALUMINUM CORP NEW|61.63
20130131|483059101|KGHI|2|KAISER GROUP HOLDINGS INC|13.70
20130131|483709101|KNDI|401|KANDI TECHNOLGIES,GROUP COMMON|3.60
20130131|485170302|KSU|15|KANSAS CITY SOUTHERN|92.85
20130131|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.30
20130131|486577109|KYAK|11633|KAYAK SOFTWARE CORP CL A COM S|40.21
20130131|48660P104|KYE|1341|KAYNE ANDERSON ENERGY TOTAL RE|27.62
20130131|48660Q102|KED|2402|KAYNE ANDERSON DEVELOPMENT COM|26.97
20130131|486606106|KYN|663|KAYNE ANDERSON MLP INVESTMENT |32.58
20130131|48666K109|KBH|5261|KB HOME|18.86
20130131|48667L106|KDDIY|8|KDDI Corporation Unsponsored A|18.48
20130131|48668E101|KCAP|30099|KCAP FINL INC COM (DE)|10.10
20130131|487275109|KGN|1488|Keegan Resources Inc Ordinary |3.65
20130131|487836108|K|180|KELLOGG CO|58.71
20130131|488360207|KEM|29|KEMET CORP NEW COM STK (DE)|5.21
20130131|489084202|KENS|246|KENILWORTH SYSTEMS CORP COM ST|1.55
20130131|489170100|KMT|11686|KENNAMETAL INC|40.34
20130131|489398107|KW|1301|KENNEDY-WILSON HOLDINGS, INC. |14.94
20130131|489399303|KWN|136|KENNEDY WILSON INC SR NT (DE) |25.20
20130131|491292108|KFFB|627|KENTUCKY FIRST FEDERAL BANCORP|8.00
20130131|492051305|KPELY|255|KEPPEL LTD SPONSORED ADR|18.85
20130131|492515101|KERX|203006|KERYX BIOPHARMACEUTICALS, INC.|8.49
20130131|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.64
20130131|492854104|KEQU|52|KEWAUNEE SCIENTIFIC CORP|12.44
20130131|492914106|KEG|785|KEY ENERGY SERVICES INC|8.30
20130131|493143101|KTEC|100|KEY TECHNOLOGY INC|12.25
20130131|493267108|KEY|4960|KEYCORP (NEW)|9.38
20130131|493267405|KEYPRG|88|KEYCORP NON CUMULATIVE PERP CO|130.02
20130131|493422307|KYCN|78|KEYSTONE CONSOLIDATED INDUSTRI|6.85
20130131|49427F108|KRC|709|KILROY REALTY CORP|49.98
20130131|49427F702|KRCPRG|37|KILROY REALTY CORPORATION PREF|25.99
20130131|494386204|KCDMY|5812|KIMBERLY-CLARK DE MEXICO S A B|14.22
20130131|49446R109|KIM|10415|KIMCO REALTY CORPORATION|20.78
20130131|49446R794|KIMPRI|374|KIMCO REALTY CORPORATION DEPOS|26.00
20130131|49455U100|KMR|2190|KINDER MORGAN MANAGEMENT LLC|82.09
20130131|494550106|KMP|34233|KINDER MORGAN ENER PNTRS L.P. |87.61
20130131|49456B119|KMIWS|13055|KINDER MORGAN, INC. WARRANTS E|4.42
20130131|495724403|KGFHY|2092|KINGFISHER PLC SPON ADR(NEW)|8.65
20130131|49579A204|KGJI|3918|KINGOLD JEWELRY INC. NEW COMMO|1.28
20130131|496362104|KSKGY|3058|Kingsgate Consolidated Ltd Spo|4.17
20130131|496719105|KINS|350|KINGSTONE COMPANIES, INC COM S|5.05
20130131|496880204|KONE|467|KINGTONE WIRELESSINFO SOLUTION|3.15
20130131|496904202|KFS|2826|KINGSWAY FINANCIAL SVCS INC (N|4.13
20130131|497217109|KIOR|5996|KIOR, INC CLASS A COM STK|5.54
20130131|49726K105|KIPS|1431|KIPS BAY MEDICAL INC|0.86
20130131|49740P106|KGILF|506|KIRKLAND LAKE GOLD INC|6.07
20130131|49803T102|KRG|347|KITE REALTY GROUP TRUST COM|5.87
20130131|49835F104|KIWB|1000|KIWIBOX COM INC COM STK (DE)|.
20130131|498696103|KLNDF|1700|KLONDEX MINES LTD|1.31
20130131|498904200|KNL|70|KNOLL INC (NEW)|16.36
20130131|499005106|KCG|477|KNIGHT CAPITAL GROUP, INC. CLA|3.71
20130131|49989A109|KHOLY|12112|Koc Holdings AS Unsponsored AD|26.74
20130131|50015Q100|KOG|3897|KODIAK OIL & GAS CORP|9.09
20130131|500255104|KSS|938|KOHLS CORP|45.73
20130131|500458401|KMTUY|850|KOMATSU LTD ADR-NEW|26.76
20130131|50046R101|KNM|82|KONAMI CORPORATION ADS (1 SH C|20.66
20130131|50047P104|KONG|300|KONGZHONG CORP SPONS ADR (CAYM|6.12
20130131|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|68.77
20130131|50063B104|KEF|122|KOREA EQUITY FUND INC|8.89
20130131|500634209|KF|689|KOREA FUND, INC (NEW)|40.01
20130131|500692108|KOSS|8824|KOSS CORP|5.11
20130131|50075W104|KBLB|90160|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130131|50077B207|KTOS|1485|KRATOS DEFENSE & SECURITY SOLU|4.60
20130131|50105F105|KRO|9845|KRONOS WORLDWIDE INC|18.88
20130131|501102107|KGTFY|450|KRUNG THAI BANK PUBLIC COMPANY|15.73
20130131|501187108|KHNGY|432|Kuehne & Nagel International A|23.13
20130131|501556203|KYO|440|KYOCERA CORP ADR(RP 1 SHS)|90.36
20130131|50162D100|LLEN|126|L & L ENERGY INC COM STK (NV) |1.69
20130131|501792303|LBOA|2|LBO Capital Corporation Common|.
20130131|501803308|LCAV|984|LCA-VISION INC|3.43
20130131|50183L107|LDK|4185|LDK SOLAR CO LTD.|1.54
20130131|50183P108|LDHL|5000|LD HOLDINGS, INC. COMMON STOCK|0.65
20130131|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|5.35
20130131|50186V102|LPL|53379|LG DISPLAY CO LTD ADS REPSTG C|13.09
20130131|501884100|LKAI|1079|LKA INTERNATIONAL INC|0.45
20130131|50208C108|RIT|1381|LMP REAL ESTATE INCOME FUND IN|11.97
20130131|502117203|LRLCY|7715|L'OREAL CO ADR|30.82
20130131|50212V100|LPLA|708|LPL FINANCIAL HLDGS INC COM ST|33.50
20130131|50213V109|LRAD|7773|LRAD CORP|1.13
20130131|50214A104|LRE|3710|LRR ENERGY LP|17.70
20130131|502161102|LSI|120|LSI CORPORATION|7.19
20130131|502175102|LTC|186|LTC PROPERTIES INC|37.18
20130131|502441306|LVMUY|2|LVMH MOET HENNESSY LOUIS VUITT|37.86
20130131|505336107|LZB|3300|LA-Z-BOY INCORPORATED|15.58
20130131|50540R409|LH|2347|LABORATORY CRP AMER HLDGS(NEW)|89.73
20130131|505597104|LG|40|THE LACLEDE GROUP INC (HOLDING|39.82
20130131|505861401|LFRGY|12|LAFARGE ADS (1/4 COM) NEW|15.05
20130131|510728108|LSG|2740|LAKE SHORE GOLD CORP|0.87
20130131|511637100|LBAI|568|LAKELAND BANCORP INC|9.58
20130131|512807108|LRCX|408|LAM RESEARCH CORP|41.64
20130131|512815101|LAMR|599|LAMAR ADVERTISING CO CL-A|42.04
20130131|51504L107|LARK|179|LANDMARK BANCORP INC|19.60
20130131|515098101|LSTR|85|LANDSTAR SYSTEM INC|58.36
20130131|516012101|LCI|937|LANNETT CO INC|5.95
20130131|516651106|LPSB|1192|LAPORTE BANCORP INC MD COM STK|8.89
20130131|51669T101|LMRXF|2205|LARAMIDE RESOURCES LTD|0.96
20130131|516811106|LRDR|1000|LAREDO RESOURCES CORP. COMMON |0.22
20130131|517815106|XTRN|31575|LAS VEGAS RAILWAY EXP COM STK |0.13
20130131|517834107|LVS|101|LAS VEGAS SANDS CORP|51.56
20130131|517942108|LHO|1752|LASALLE HOTEL PROP|27.20
20130131|517942702|LHOPRH|500|LASALLE HOTEL PPTYS 7.50% PFD |26.00
20130131|51805Q102|LNGT|26930|LASER ENERGETICS INC CL A|0.04
20130131|51807L101|LLTI|3379|LASERLOCK TECHNOLOGIES INC|0.09
20130131|51817R106|LFL|11692|LATAM AIRLINES|24.72
20130131|51829W101|LATIQ|13677|LATTITUDE SOLUTIONS. INC|.
20130131|518415104|LSCC|2322|LATTICE SEMICONDUCTOR CORP|4.44
20130131|518439104|EL|557|ESTEE LAUDER CO'S INC CL-A|62.87
20130131|520776105|LAWS|892|LAWSON PRODUCTS INC|11.57
20130131|521076109|LOR|1311|LAZARD WORLD DIVIDEND & INCOME|13.75
20130131|521168104|GAGA|1577|LE GAGA HOLDINGS LTD ADS|3.89
20130131|52186N106|LF|2160|LEAPFROG ENTERPRISES INC.|8.64
20130131|522132208|LEAT|100|LEATT CORP COMMON STOCK|0.50
20130131|523234102|XPRT|1069|LECG CORP|.
20130131|524660107|LEG|600|LEGGETT&PLATT INC|29.70
20130131|524707304|LGCY|12661|LEGACY RESERVES LP UTS LTD PAR|25.13
20130131|524814100|LGP|15|LEHIGH GAS PARTNERS L P UNIT L|19.87
20130131|52490C101|LOGL|3935|LEGEND OIL AND GAS, LTD COM ST|0.08
20130131|52602E102|LPS|3187|LENDER PROCESSING SERVICES INC|22.40
20130131|526057104|LEN|178152|LENNAR CORP CL A COMMON|41.60
20130131|526057302|LENB|12|LENNAR CORPORATION CL-B|33.07
20130131|526250105|LNVGY|1445|LENOVO GROUP LTD SPONS ADR|21.39
20130131|526353107|LAS|1388|LENTUO INTL INC ADS REPSTG 2 O|1.50
20130131|526362108|LEOM|1599|Leo Motors, Inc. Common Stock |0.17
20130131|527288104|LUK|1252|LEUCADIA NATIONAL CORP|25.30
20130131|52729N308|LVLT|1948|LEVEL 3 COMMUNICATIONS INC NEW|23.54
20130131|52886U103|LEXVF|92800|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20130131|529043101|LXP|3034|LEXINGTON REALTY TRUST COM|11.03
20130131|529043309|LXPPRC|152|LEXINGTON REALTY TRUST PFD CON|48.75
20130131|529771107|LXK|13|LEXMARK INTL INC CL-A|24.15
20130131|52989W105|LNDT|10000|LIANDI CLEAN TECH INC COM STK |0.25
20130131|529898108|LBY|420|LIBBEY INC|18.80
20130131|529900102|ASG|251|LIBERTY ALL-STAR GROWTH FD INC|4.27
20130131|530158104|USA|1155|LIBERTY ALL STAR EQUITY FUND|5.01
20130131|530362102|LBTG|16700|LIBERTY COAL ENGY CORP COM STK|0.04
20130131|530555200|LBTYB|30|LIBERTY GLOBAL INC CLASS B|63.80
20130131|530615103|LIHC|300|LIBERTY INTERNATIONAL HOLDING |2.50
20130131|53071M104|LINTA|452|LIBERTY INTERACTIVE CORP|21.21
20130131|531172104|LRY|383|LIBERTY PROPERTY TRUST|38.98
20130131|531229201|LMCB|15|LIBERTY MEDIA CORP DELAWARE|106.85
20130131|53190A106|LFAP|33600|LIFEAPPS DIGITAL MEDIA INC. CO|0.06
20130131|531914109|LWAY|1065|LIFEWAY FOODS INC|10.31
20130131|53217R207|LTM|5120|LIFE TIME FITNESS INC|50.73
20130131|53217V109|LIFE|90|LIFE TECHNOLOGIES CORP COM STK|64.44
20130131|53222K106|LFVN|8658|Lifevantage Corporation Common|2.68
20130131|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|10.99
20130131|53224D100|LTCH|584|LIFETECH INDUSTRIES INC COMMON|0.42
20130131|53224K104|LTBR|1078|LIGHTBRIDGE CORPORATION. COMMO|1.93
20130131|532257805|LPTH|6182|LIGHTPATH TECHNOLOGIES INC|0.90
20130131|532457108|LLY|972|ELI LILLY AND CO;COM NPV|54.15
20130131|53261M104|LLNW|6634|LIMELIGHT NETWORKS, INC CMN ST|2.34
20130131|53261U205|LIME|1494|lime energy co.New|0.56
20130131|532746104|LMNR|341|LIMONEIRA CO|21.17
20130131|53278L107|LIMAF|10|LINAMAR CORP (F)|25.77
20130131|532782109|LNCGY|1080|Linc Energy Limited Sponsored |25.75
20130131|533535100|LINC|132|LINCOLN EDUCATIONAL SERVICES C|5.31
20130131|534187109|LNC|150|LINCOLN NATIONAL CORP|28.95
20130131|535223200|LNEGY|1495|LINDE AG SPON ADR (GERMANY)|18.23
20130131|53578A108|LNKD|2840|LINKEDIN CORP COM CL A (DE)|123.46
20130131|535782106|LNCO|27610|LINNCO LLC COM SHS REPSTG LTD |39.76
20130131|535919203|LGF|102|LIONS GATE ENT CORP|18.17
20130131|535925101|LTON|4909|LINKTONE LTD ADS|2.65
20130131|536020100|LINE|100749|LINN ENERGY LLC COM UTS REP LT|38.51
20130131|536252109|LIOX|869|LIONBRIDGE TECHNOLOGIES INC|3.99
20130131|53630M108|LPDX|100|LIPOSCIENCE INC COM|10.64
20130131|53634X100|LQMT|36362|LIQUIDMETAL TECHNOLOGIES INC|0.10
20130131|53635B107|LQDT|1749|LIQUIDITY SERVICES INC COM STK|41.07
20130131|536804107|LTUM|6060|LITHIUM CORPORATION. COMMON ST|0.05
20130131|538144304|LIVE|6680|LIVEDEAL, INC. COMMON STOCK|3.47
20130131|538146101|LPSN|142|LIVEPERSON INC|13.40
20130131|53838A104|LVVV|10988|LIVEWIRE ERGOGENICS, INC.|0.11
20130131|539451104|LOJN|2000|LO JACK CORP|3.20
20130131|539481101|LBLCF|185|LOBLAW COMPANIES LTD|40.31
20130131|53954W104|LOCM|2877|LOCAL CORP COM STK (DE)|1.78
20130131|53956W300|LZRFY|5|LOCALIZA RENT A CAR SA SPONSOR|18.16
20130131|540211109|LNETQ|96352|LODGENET INTERACTIVE CORP COM |0.02
20130131|54179W101|LON|9000|LONCOR RESOURCES INC ORD SHS (|0.72
20130131|54222A106|LPR|600|LONE PINE RES INC|1.18
20130131|54287V102|WFREF|5595|LONG RUN EXPLORATION LTD. ORDI|4.38
20130131|54304R100|LGHS|4070|LONGHAI STL INC COM STK (NV)|0.18
20130131|543377105|LOHOY|155|LONRHO PLC SPONSORED ADR (UNIT|14.02
20130131|543442503|LOOK|6579|LOOKSMART LTD NEW|0.95
20130131|544147101|LO|1970|LORILLARD INC COM STK|39.13
20130131|544192305|LRUSF|454|LORUS THERAPEUTICS INC ORD SHS|0.30
20130131|545697104|LTTOY|61|Lottomatica Spa Sponsored ADR |24.71
20130131|548910306|LPTN|880|LPATH INC COM STK NEW (NV)|4.95
20130131|54928Q108|LUCRF|12369|LUCARA DIAMOND CORP ORD SHS (C|0.64
20130131|549282101|LUB|5|LUBY'S,INC|6.88
20130131|549333201|LEI|7545|Lucas Energy, Inc. New Common |1.60
20130131|54948Q104|LCDX|100|LUCID INC COMMON STOCK|1.45
20130131|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130131|550021109|LULU|2844|LULULEMON ATHLETICA INC COM ST|69.37
20130131|55003T107|LL|3096|LUMBER LIQUIDATORS HLDGS INC C|59.71
20130131|55027E102|LMNX|874|LUMINEX CORPORATION|18.12
20130131|550283105|LMOS|238|LUMOS NETWORKS CORP COM|9.46
20130131|550344303|LGCUF|100|LUNA GOLD CORP. ORDINARY SHARE|3.34
20130131|550351100|LUNA|276|LUNA INNOVATIONS INC COM STK|1.30
20130131|55037R101|LNDNY|300|Lundin Petroleum AB Unsponsore|26.00
20130131|550537104|LSTS|13325|LUSTROS INC COMMON STOCK (UT) |0.78
20130131|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|46.53
20130131|55261F104|MTB|91|M AND T BANK CORP|103.31
20130131|55261F112|MTBWS|269|M & T BANK CORP (NY) WTS EXP 1|31.11
20130131|55261F708|MTBPRC|52|M&T BANK CORP FIX RT CUM PERP |1020.00
20130131|55262C100|MBI|1600|MBIA INC|8.66
20130131|55264U108|MBFI|148867|MB FINANCIAL INC-NEW|21.57
20130131|552676108|MDC|603|M.D.C. HOLDINGS INC|41.76
20130131|552690109|MDU|487|MDU RESOURCES GROUP INC|23.17
20130131|552697104|MDCA|300|MDC PARTNERS INC CL A SUB VTG |12.55
20130131|552715104|WFR|12140|MEMC ELECTRONIC MATERIALS INC |4.02
20130131|55272X102|MFA|732|MFA FINANCIAL, INC|8.98
20130131|55272X201|MFAPRA|190|MFA FINANCIAL, INC 8.5% CUM RE|26.10
20130131|55272X300|MFO|445|MFA FINL INC 8.00% SENIOR NOTE|25.93
20130131|552721102|MFRI|98|MFRI INC|6.01
20130131|552727109|MCR|1976|MFS CHARTER INCOME TRUST SBI|10.15
20130131|55273C107|MIN|1726|MFS INTERMEDIATE INC TR SBI|6.28
20130131|552737108|MMT|928|MFS MULTIMARKET INCOME TR SBI |7.36
20130131|552738106|MFM|1408|MFS MUNICIPAL INCOME TRUST|7.85
20130131|55277R100|MELA|6629|MELA SCIENCES INC COM STK (DE)|1.68
20130131|55279B202|MEIP|6034|MEI PHARMA INC COM STK (DE)|5.13
20130131|552848103|MTG|27623|MGIC INVESTMENT CORP|2.58
20130131|552939100|MGF|325|MFS GOVT MARKETS INCOME TR|6.65
20130131|55302P202|MGT|702|MGT CAPITAL INVESTMENTS INC CO|2.85
20130131|55305B101|MHO|426|M/I HOMES INC|27.71
20130131|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|23.23
20130131|55306N104|MKSI|326|MKS INSTRUMENTS INC|27.55
20130131|553274101|MPG|207|MPG OFFICE TRUST, INC COM|3.09
20130131|55336V100|MPLX|7619|MPLX LP COM UIT REPSTG LTD PAR|34.25
20130131|55347P100|MRIC|149787|MRI INTERVENTIONS INC COM STK |1.68
20130131|553859109|MVO|152|MV OIL TRUST UNITS BENE INT|26.23
20130131|554051102|MYOS|2500|MYOS CORP COM STK (NV)|0.21
20130131|554225102|MCBC|6510|MACATAWA BANK CORP|4.53
20130131|554324301|MCDMF|26000|MACDONALD MINES EXPL LTD NEW|0.06
20130131|554382101|MAC|595|MACERICH COMPANY (THE)|59.83
20130131|554489104|CLI|1119|MACK-CALI REALTY CORP|27.27
20130131|554571109|MFNC|1000|MACKINAC FINANCIAL CORPORATION|7.70
20130131|55607W100|MFD|4320|MACQUARIE/FIRST TR GLOBAL INFR|16.28
20130131|55616P104|M|300|MACY'S INC.|39.54
20130131|556162105|MCZ|2763|MAD CATZ INTERACTIVE INC|0.57
20130131|556232106|MDLNF|655|MADALENA VENTURES COM STK (CAN|0.36
20130131|556269108|SHOO|1300|MADDEN (STEVEN) LTD|46.02
20130131|557437100|MCN|1223|MADISON COVERED CALL & EQUITY |8.06
20130131|557808102|MMRSF|21614|MADISON MINERALS INC|0.05
20130131|558268108|MSP|2628|MADISON STRATEGIC SECTOR PREMI|11.87
20130131|55903Q104|MVG|6829|MAG SILVER CORP (CANADA)|10.94
20130131|559222401|MGA|1672|MAGNA INTL COM|52.80
20130131|55939L202|MNGA|1167|MAGNEGAS CORPORATION COMMON ST|1.69
20130131|55973B102|MHR|1145|MAGNUM HUNTER RESOURCES CORP (|4.07
20130131|55973B201|MHRPRC|1000|MAGNUM HUNTER RES CORP DEL CUM|25.95
20130131|55973B300|MHRPRD|216|MAGNUM HUNTER RES CORP|45.78
20130131|55973B409|MHRPRE|751|MAGNUM HUNTER RES CORP DEP SH |24.12
20130131|559776109|MYTAY|50|MAGYAR TELEKOM TELECOMMUNICATI|9.38
20130131|56029Q200|MHNA|200|MAIDEN HLDGS NORTH AMER LTD 8.|26.45
20130131|560613200|MNLU|55000|MAINLAND RESOURCES INC COMMON |0.19
20130131|56062Y102|MSFG|141|MAINSOURCE FINANCIAL GROUP INC|13.36
20130131|56064K100|MMD|17|MAINSTAY DEFINED TERM MUN|20.58
20130131|56086P202|MMUS|2|MAKEMUSIC INC NEW|4.10
20130131|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.19
20130131|560879108|MAKO|32166|MAKO SURGICAL CORP COM|11.14
20130131|561047101|MLGAF|7426|Malaga Inc|0.04
20130131|561409103|MLVF|88|MALVERN BANCORP, INC COM STK|11.31
20130131|56164U107|MNGPY|8180|Man Group PLC Unsponsored ADR |1.42
20130131|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.10
20130131|561911108|HYF|3079|MANAGED HIGH YLD PLUS FD INC|2.18
20130131|562562108|MNDL|1428|MANDALAY DIGITAL GROUP, INC.|0.72
20130131|562803106|LOAN|700|MANHATTAN BRIDGE CAPITAL INC C|1.20
20130131|563257104|MWTCY|569|MANILA WATER COMP INC UNSPON A|22.11
20130131|56400P201|MNKD|4131|MANNKIND CORP|2.49
20130131|56418H100|MAN|4598|MANPOWER GROUP|51.78
20130131|56509R108|MAPP|4536|MAP PHARMACEUTICALS, INC. COM |24.79
20130131|565100104|MPFRY|300|Mapfre SA Unsponsored ADR (Spa|6.30
20130131|56624R108|MCHX|368|MARCHEX INC|3.55
20130131|56824R106|MNHVY|139|Marine Harvest ASA Unsponsored|20.04
20130131|570535104|MKL|754|MARKEL CORPORATION(HOLDING CO)|470.46
20130131|57060D108|MKTX|942|MARKET|37.65
20130131|57060U100|GDX|4001|MARKET VECTORS TR GOLD MINERS |41.96
20130131|57060U134|MOAT|912|MARKET VECTORS MORNINGSTAR WID|23.33
20130131|57060U159|FRAK|83|MARKET VECTORS UNCONVENTIONAL |24.51
20130131|57060U167|IDXJ|703|MARKET VECTORS ETF TR|15.82
20130131|57060U175|RKH|400|MARKET VECTORS ETF TR BROKERAG|48.59
20130131|57060U183|BBH|375|MARKET VECTORS ETF TR BIOTECH |57.52
20130131|57060U191|OIH|47237|MARKET VECTORS ETF TR OIL SVCS|43.23
20130131|57060U233|SMH|58|MARKET VECTORS ETF TR|34.42
20130131|57060U308|SLX|1275|STEEL ETF MARKET VECTORS ETF T|48.29
20130131|57060U332|XMPT|2822|MARKET VECTORS MUN BD CLOSED E|29.17
20130131|57060U381|GERJ|168|MARKET VECTORS ETF TR GERMANY |23.97
20130131|57060U415|COLX|489|MARKET VECTORS ETF TR COLOMBIA|20.29
20130131|57060U431|BONO|13|MARKET VECTORS LATAM AGGREGATE|26.30
20130131|57060U472|REMX|300|MARKET VECTORS RARE EARTH/STRA|12.85
20130131|57060U506|RSX|96494|MARKET VECTORS RUSSIA ETF TRUS|30.59
20130131|57060U522|EMLC|904508|MARKET VECTORS EMERGING MKTS L|27.52
20130131|57060U530|LATM|275|MARKET VECTOR LATIN AMERICA SM|25.49
20130131|57060U571|PLND|65|MARKET VECTORS-POLAND ETF|21.93
20130131|57060U589|GDXJ|723|MARKET VECTORS ETF TR JR GOLD |19.12
20130131|57060U704|NLR|176|MARKET VECTORS URANIUM+ NUCLEA|14.44
20130131|57060U738|PRB|1447|MARKET VECTORS PREREFUNDED MUN|25.40
20130131|57060U761|VNM|100|MARKET VECTORS - VIETNAM ETF|22.38
20130131|57060U787|AFK|47503|MARKET VECTORS AFRICA ETF|30.70
20130131|57060U803|SMB|28108|MARKET VECTORS SHRT MUNI INDEX|17.81
20130131|57060U829|BJK|25|MARKET VECTORS ETF TR GAMING E|38.27
20130131|57060U845|ITM|937|MARKET VECTORS INTERMEDIATE MU|23.69
20130131|57060U878|HYD|20375|MARKET VECTORS HIGH-YLD INDEX |33.29
20130131|57060U886|MLN|933|MARKET VECTORS LONG MUNI INDEX|20.33
20130131|57061R791|PFXF|17771|MARKET VECTORS PFD SECS EX FIN|20.68
20130131|571903202|MAR|239|MARRIOTT INT'L INC(NEW) CL A|40.14
20130131|573083102|MSO|4888|MARTHA STEWART LIVING OMNIMEDI|2.86
20130131|573331105|MMLP|1831|MARTIN MIDSTREAM PARTNERS L P |34.82
20130131|573810207|MARUY|599|MARUBENI CORP ADR|73.24
20130131|575387113|MAZSF|1|MASONITE WORLDWIDE HOLDINGS WT|1.05
20130131|576289102|MSSD|2028|MASSIVE DYNAMICS INC COM STK (|1.14
20130131|576290209|MMRTY|125|MASSMART HOLDINGS LTD UNSPON A|40.35
20130131|57633B100|MHH|956|MASTECH HLDGS INC COM STK (PA)|7.40
20130131|57636Q104|MA|108|MASTERCARD INCORPORATED CL A C|516.00
20130131|57686G105|MATX|59|MATSON, INC COM|26.80
20130131|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.47
20130131|577081102|MAT|2194|MATTEL INC|37.11
20130131|577097108|MATR|2667|MATTERSIGHT CORP COM STK (DE) |4.35
20130131|577128101|MATW|499|MATTHEWS INTL CORP CL-A|32.56
20130131|57776G106|MWSNF|14711|MAWSON RES LTD COM SHS (CDA)|1.46
20130131|57776J100|MXL|124|MAXLINEAR, INC CLASS A COMMON |5.20
20130131|577767106|MXWL|1084|MAXWELL TECHNOLOGIES INC|9.30
20130131|57777L104|MAXE|41044|MAXWELL RES INC NEV|0.39
20130131|578321101|MFLR|1689|MAYFLOWER BANCORP, INC COMMON |10.75
20130131|578787103|MZDAY|422|Mazda Motor Corp Unsponsored A|27.23
20130131|579489105|MNI|1151|MCCLATCHY CO (HOLD COMPANY)- A|3.03
20130131|579780206|MKC|215|MCCORMICK & CO INC NON-VTG COM|62.34
20130131|580135101|MCD|1100|MCDONALDS CORP|94.67
20130131|58039P107|MUX|10999|MCEWEN MNG INC COM STK (CO)|3.11
20130131|580394104|MCEEF|54596|MCEWEN MINING MINERA ANDES ACQ|3.17
20130131|58047P107|MCGC|1093|MCG CAP CORP|4.50
20130131|58155Q103|MCK|9|MCKESSON CORPORATION|105.65
20130131|583334107|MWV|2257|MEADWESTVACO CORP|31.63
20130131|583840103|MTL|2800|MECHEL OAO ADS EA REPTG 1 COM |6.49
20130131|583840509|MTLPR|55|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.97
20130131|583928106|TAXI|502|MEDALLION FINL CORP|12.53
20130131|58403M102|MCOX|2520|MECOX LANE LTD ADR|0.59
20130131|58405D100|MDBX|697|MEDBOX INC COM STK (NV)|70.01
20130131|584070205|MDFI|212|MEDEFILE INTERNATIONAL, INC. C|0.80
20130131|58436Q112|MDGNWS|220|MEDGENICS INC WT PUR COM EXP 0|1.39
20130131|58436Q203|MDGN|1162|MEDGENICS INC|6.25
20130131|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130131|584404107|MEG|410|MEDIA GENERAL INC CL A|4.12
20130131|58449L100|MDCI|650|MEDICAL ACTION INDS INC|4.64
20130131|58450N102|MDCGF|63|MEDICAGO INC COMMON SHARES (CA|0.49
20130131|58463J304|MPW|8200|MEDICAL PROPERTIES TRUST INC|13.49
20130131|58470H101|MED|3657|MEDIFAST INC|23.73
20130131|58489M109|MDMN|198|MEDINAH MINERALS INC|0.07
20130131|58500H105|MWIP|2292220|MEDISWIPE, INC. COMMON STOCK|0.03
20130131|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|.
20130131|585013105|MZEI|5809|MEDIZONE INTL INC|0.09
20130131|58502U104|MFTH|27327|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130131|58503F205|MCQ|200|MEDLEY CAP CORP 7.125% SR NT D|26.01
20130131|585141104|MEET|25730|MEETME INC COM|2.72
20130131|58516L108|MPRXF|17592|MEGA PRECIOUS METALS INC COM S|0.21
20130131|586048100|MEMP|1049|MEMORIAL PRODUCTION PARTNERS L|17.98
20130131|587200106|MENT|20|MENTOR GRAPHICS CORP|17.12
20130131|587582107|MLKKF|303905|MERCATOR MINERALS LTD ORD SHS |0.47
20130131|589400100|MCY|1|MERCURY GENERAL CORPORATION|39.69
20130131|589433101|MDP|1991|MEREDITH CORP|36.29
20130131|589499102|MRGE|2126|MERGE HEALTHCARE INC COM STK (|2.74
20130131|589584101|VIVO|698|MERIDIAN BIOSCIENCE INC|21.00
20130131|58964Q104|EBSB|100|MERIDIAN INTERSTATE BANCORP IN|17.64
20130131|589849306|MSEL|80|MERISEL INC.-NEW|0.18
20130131|59021F206|MERPRD|93|MERRILL PF CP TST III 7%|25.27
20130131|59021G204|MERPRE|444|MERRILL PFD TST IV|25.34
20130131|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|25.40
20130131|590328100|MACK|825|MERRIMACK PHARMACEUTICALS INC |6.13
20130131|590419107|MERR|13981|MERRIMAN HOLDINGS INC|0.10
20130131|59047Q103|MERU|4624|MERU NETWORKS INC COM STK (DE)|3.40
20130131|590672101|MSB|289|MESABI TRUST CTF BEN INT.|24.21
20130131|591018809|MBLX|1074|METALBOLIX INC COM STK|1.50
20130131|59132A104|MUSA|300|METALS USA HOLDINGS CORP COM|17.88
20130131|59151K108|MEOH|1040|METHANEX CORP (F)|34.24
20130131|59156R405|MLG|1122|METLIFE INC 5.875% SR NT 11/21|25.71
20130131|59156R504|METPRA|40|METLIFE INC PFD SERIES A FLOAT|25.28
20130131|59161R101|METR|4|METRO BANCORP, INC COMMON STOC|15.15
20130131|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.71
20130131|591650106|MCBI|1400|METROCORP BANCSHARES INC|10.08
20130131|592671101|MXCYY|46|METSO CRP ADS (REP 1 SHS)|46.49
20130131|592770101|MXC|400|MEXCO ENERGY CORP|6.97
20130131|592834105|MXE|1285|MEXICO EQUITY & INCOME FD INC |15.80
20130131|592835102|MXF|5797|MEXICO FUND INC|32.63
20130131|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.23
20130131|593057102|MXSG|207702|MEXUS GOLD US COM STK (NV)|0.23
20130131|59318B108|CXH|1919|MFS INVESTMENT GRADE MUNICIPAL|10.60
20130131|59318D104|CXE|7032|MFS HIGH INCOME MUNI TR|5.71
20130131|59318E102|CMU|2625|MFS HIGH YIELD MUNICIPAL TR|5.10
20130131|59318T109|CIF|1396|MFS INTERMEDIATE HIGH INCOME F|3.27
20130131|59410T106|MGDDY|66|Michelin Compagnie Generale de|18.56
20130131|594960304|MVIS|1147|MICROVISION INC COM (WASH)|1.86
20130131|595017104|MCHP|6511|MICROCHIP TECHNOLOGY INC|33.77
20130131|59509P106|MMTIF|90|MICROMEM TECHNOLOGIES INC|0.23
20130131|595112103|MU|8706|MICRON TECHNOLOGY INC|7.65
20130131|59540G107|MPB|63|MID PENN BANCORP,INC|11.10
20130131|59560V109|MCEP|600|MID-CON ENERGY PARTNERS LP|22.23
20130131|59564J102|MMED|32800|MIDAS MEDICI GROUP HOLDINGS IN|0.20
20130131|596094102|MBRG|4|MIDDLEBURG FINANCIAL CORPORATI|18.82
20130131|598039105|MSL|998|MIDSOUTH BANCORP INC (PAR $.10|15.70
20130131|598153104|MDW|15330|MIDWAY GOLD CORP (CANADA)|1.32
20130131|60040N105|MM|8|MILLENNIAL MEDIA INC COM STK (|11.77
20130131|600527105|MILL|1903|MILLER ENERGY RESOURCES, INC C|3.93
20130131|600527204|MILLPRC|5785|MILLER ENERGY RES INC 10.75% P|22.31
20130131|600544100|MLHR|1559|MILLER HERMAN INC|24.54
20130131|600551204|MLR|2|MILLER INDUSTRIES INC. (NEW)|15.44
20130131|601132103|MLRKF|28234|Millrock Res Inc Common (Canad|0.22
20130131|602496101|MDXG|282753|MIMEDX GROUP, INC (US)|4.34
20130131|602675100|MR|349|MINDRAY MED INTL LTD SPONSORED|38.15
20130131|603051103|MALRY|1810|MINERAL RESOURCES LTD. UNSPONS|10.67
20130131|603432105|MGN|5725|MINES MGMT INC|1.17
20130131|604062109|MXA|2166|MINNESOTA MUNI INCM PTFL INC|17.67
20130131|604673103|MRDDF|14800|MIRANDA GOLD CORPORATION|0.24
20130131|605015106|MSBC|7|MISSION BANCORP (BAKERSFIELD C|24.01
20130131|605417773|MPPRD|92|MISSISSIPPI POWER COMPANY DEP |25.55
20130131|60649T107|MG|398|MISTRAS GROUP INC (DE)|22.06
20130131|606501104|MIND|352|MITCHAM INDUSTRIES INC|14.74
20130131|606710200|MITK|6942|MITEK SYSTEMS INC|3.35
20130131|606776201|MIELY|500|MITSUBISHI ELEC. CORP ADR|16.60
20130131|606827202|MITSY|99|MITSUI & CO LTD ADR (US)|300.01
20130131|60687Y109|MFG|466|MIZUHO FINL GRP INC SPON ADR R|3.94
20130131|607397106|MIBI|1500|MOBILE INTEGRATED SYSTEMS INC |0.21
20130131|60743E105|MFON|10000|MOBIVITY HLDGS CORP COM STK (N|0.26
20130131|607494101|MOCO|134|MOCON INC|14.00
20130131|607495108|MPAC|200|MOD-PAC CORP|6.96
20130131|60786L107|MLNK|1496|MODUSLINK GLOBAL SOLUTIONS, IN|2.73
20130131|608190104|MHK|787|MOHAWK INDUSTRIES INC|101.99
20130131|608554101|MOLX|8|MOLEX INC|27.01
20130131|608689105|MLER|3237|MOLLER INTL INC CDT-CAP STK|0.35
20130131|60871R100|TAPA|236|MOLSON COORS BREWING CO CL A|45.00
20130131|608753109|MCP|1377865|MOLYCORP INC COM STK|7.36
20130131|608753208|MCPPRA|3950|MOLYCORP, INC PFD CONV SER A|29.69
20130131|60907Q209|MNRKP|325|MONARCH FINL HLDGS INC PERP PF|32.50
20130131|609207105|MDLZ|200|MONDELEZ INTL INC;COM USD0.01 |27.73
20130131|609720107|MNR|6650|MONMOUTH RL EST INVS CRP CL-A |10.71
20130131|609720206|MNRPRA|81|MONMOUTH REAL ESTATE INVESTMEN|25.80
20130131|609720305|MNRPRB|690|MONMOUTH REAL ESTATE INVT CORP|26.50
20130131|61022P100|TYPE|614|MONOTYPE IMAGING HLDGS INC COM|18.20
20130131|610236101|MNRO|365|MONRO MUFFLER BRAKE INC|34.92
20130131|61166W101|MON|248|MONSANTO;COM STK USD0.01|102.73
20130131|611740101|MNST|748|MONSTER BEVERAGE CORP|48.18
20130131|614115103|MTS|1526|MONTGOMERY STR INCOME SECS|17.11
20130131|615369105|MCO|151|MOODY'S CORPORATION|54.92
20130131|616900205|MRFD|340|MORGAN'S FOODS INC (NEW)|2.50
20130131|61744H105|MSD|608|MRG STLY|12.30
20130131|61744U106|APF|1017|MRG STLY ASIA-PACIFIC|15.59
20130131|617446448|MS|38|MORGAN STANLEY|22.98
20130131|617462205|MWG|1138|MORGAN STANLEY CAP TR IV|25.20
20130131|617466206|MWO|892|MORGAN STANLEY CAPITAL TRUST V|24.87
20130131|617468103|CAF|16914|MORGAN STANLEY CHINA A SH FD I|26.82
20130131|61747S504|MSPRA|3785|Morgan Stanley Dep Shs repstg |21.39
20130131|61747W257|CNY|19|MORGAN STANLEY MARKET VECTORS |41.32
20130131|61753R200|MSK|130|MORGAN STANLEY CAP TRUST VIII |25.12
20130131|61760E846|MLPY|5619|MORGAN STANLEY CUSHING HIGH IN|17.14
20130131|61945C103|MOS|964|MOSAIC COMPANY (HLDG COM) NEW |61.26
20130131|619718109|MOSY|3553|MOSYS INC COM STK|3.58
20130131|620076307|MSI|1|MOTOROLA SOLUTIONS INC COM NEW|58.69
20130131|62010U101|MTLQU|367|MOTORS LIQUIDATION COMPANY GUC|23.35
20130131|620107102|MOTR|9571|MOTRICITY INC COM STK (DE)|0.43
20130131|623858107|MBYMF|1077|MOUNTAIN BOY MINERALS LTD|0.06
20130131|62426E402|MDM|819|MOUNTAIN PROVINCE DIAMONDS INC|4.15
20130131|62474M108|MTNOY|513|MTN GROUP LTD SPONS ADR|19.18
20130131|624758108|MWA|20180|MUELLER WATER PRODUCTS, INC. S|5.91
20130131|62544X209|MBND|4201|MULTIBAND CORP NEW COM (MN)|1.99
20130131|626188106|MURGY|4721|Muenchener Rueckversicherungs-|18.29
20130131|628464109|MYE|389|MYERS INDUSTRIES INC.|14.72
20130131|62850A108|XRMB|7025|MYEZSMOKES INC COM STK (NV)|0.93
20130131|628530107|MYL|100|MYLAN INC|28.20
20130131|62856T101|MYRY|26723|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20130131|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|18.09
20130131|628778102|NBTB|1707|N B T BANCORP INC|20.67
20130131|628852204|NCS|816|NCI BUILDING SYSTEMS INC|15.59
20130131|628968109|NASB|38|NASB FINL INC|22.16
20130131|62912R107|NGPC|383|NGP CAPITAL RESOURCES COMPANY |7.22
20130131|62913F201|NIHD|34643|NII HOLDINGS INC CL B|7.10
20130131|62913M107|NGL|161|NGL ENERGY PARTNERS LP|25.50
20130131|62914X201|NISC|194|N I S HLDGS CORP COM STK (NV) |0.10
20130131|62935R209|NPBCO|992|NPB CAPITAL TRUST II GTD TR PF|25.76
20130131|629377508|NRG|9|NRG ENERGY INC|23.86
20130131|629410309|NTN|2300|NTN BUZZTIME, INC.|0.21
20130131|62943B105|NTS|65|NTS INC COM STK (NV)|1.04
20130131|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |40.88
20130131|62944W207|NVIC|100|N-VIRO INTL CORP|0.92
20130131|62946X104|NWMMF|95100|NWM MINING CORPORATION ORDINAR|0.03
20130131|62957N102|NCEN|84|Nacel Energy Corp. Common Stoc|.
20130131|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130131|630076107|NNLX|1|NANO LOGIX, INC|0.24
20130131|630087104|NNVC|11174|NANO VIRCIDES, INC.|0.48
20130131|63009F105|NSPH|2095|NANOSPHERE INC. COM|2.75
20130131|63009Q101|CTLE|222228|NANO LABS CORP COM (CO)|0.59
20130131|63009Y104|NTEK|242106|NANOTECH ENTERTAINMENT, INC.|0.02
20130131|63110R105|QQQX|11214|NASDAQ PREMIUM INCOME AND GROW|16.38
20130131|633643606|NBG|19512|NATIONAL BANK OF GREECE ADS(RE|1.57
20130131|634865109|NKSH|1165|NATL BANKSHARES INC VA|33.83
20130131|635906100|NHC|331|NATIONAL HEALTHCARE CORP(NEW) |48.76
20130131|636180101|NFG|1116|NATIONAL FUEL GAS CO N.J.|54.63
20130131|63633D104|NHI|629|NATL HEALTH INVESTORS INC|62.79
20130131|636375107|NHLD|1436|NATIONAL HOLDINGS CORPORATION |0.32
20130131|637071101|NOV|65|NATIONAL OILWELL VARCO, INC.|73.66
20130131|637132101|WISH|75|NATIONAL PATENT DEV CORP|2.40
20130131|637138108|NPBC|3686|NATL PENN BANCSHARES INC|9.68
20130131|637417106|NNN|39380|NATIONAL RETAIL PROPERTIES, IN|31.88
20130131|637432808|NRC|2998|NATL RURAL UTILS COOP FIN CORP|25.63
20130131|637432873|NRU|267|NATL RURAL UTIL COOP FINCL COR|25.64
20130131|63861C109|NSM|6928|NATIONSTAR MTGE HLDGS INC COM |34.32
20130131|63886Q109|NGS|52|NATURAL GAS SERVICES GROUP|18.19
20130131|63888U108|NGVC|51|NATURAL GROCERS BY VITAMIN|20.32
20130131|63900P103|NRP|33699|NATURAL RESOURCE PARTNERS L.P.|22.70
20130131|63901A204|NNAN|423032|NATURALNANO INC COM STK (NV)|.
20130131|639027101|NATR|256|NATURE'S SUNSHINE PRODUCTS INC|14.29
20130131|63934E108|NAV|1227|NAVISTAR INTL CORP (HLDG CO)|26.37
20130131|63937X103|NAVB|32067|NAVIDEA BIOPHARMACEUTICALS INC|3.18
20130131|63975K104|NDBKY|386|NEDBANK GROUP LTD SPONSORED AD|21.00
20130131|640079109|NP|50|NEENAH PAPER INC|30.11
20130131|64044N103|NNEMF|5744|NEMI NORTHERN ENERGY & MINING |1.03
20130131|640497202|NMGC|1886|NEOMAGIC CORP NEW|0.04
20130131|640650305|NBS|212810|NEOSTEM, INC.|0.64
20130131|64077P108|NEPT|404200|NEPTUNE TECHS & BIORESOURCES I|2.79
20130131|641069406|NSRGY|2901|NESTLE S.A.SPON ADR(REP REG SH|70.04
20130131|64110L106|NFLX|5130|NETFLIX COM INC|167.70
20130131|64110W102|NTES|2827|NETEASE INC ADS (CYM)|47.42
20130131|64111U105|NMXS|18940|NET MED XPRESS SOLUTIONS INC|0.04
20130131|64112B106|NTLK|5270|NET TALK.COM INC COMMON STOCK |0.25
20130131|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|39.82
20130131|64112N100|NETDY|623|NETDIMENSIONS HOLDINGS LTD. SP|3.00
20130131|64118P109|NLST|16288|NETLIST, INC. COM STK|0.75
20130131|64118Q107|N|814|NETSUITE INC COM|68.95
20130131|64118U108|NQ|8351|NQ MOBILE INC MOBILE INC ADR R|6.71
20130131|64118V106|NTSP|1554|NETSPEND HLDGS INC COM STK|10.88
20130131|64123C101|NBW|939|NEUBERGER BERMAN CALIF INTERME|16.00
20130131|64124K102|NBO|523|NEUBERGER BERMAN NEW YORK INTL|15.35
20130131|64124P101|NBH|1783|NEUBERGER BERMAN INTL MUNI FD |16.59
20130131|64126Q206|UWN|4900|NEVADA GOLD & CASINOS INC|0.91
20130131|64127R302|CUR|73255|Neuralstem, Inc. Common Stock |1.26
20130131|64128C106|NHS|2130|NEUBERGER BERMAN HIGH YID STRA|14.05
20130131|64156L101|NSU|7044|NEVSUN RESOURCES LTD|4.23
20130131|641876800|HYB|1030|NEW AMERICA HIGH INCOME FUND, |11.00
20130131|64190A103|NRO|5666|NEUBERGER BERMAN REAL ESTATE S|4.95
20130131|64359T109|NEWC|10991|NEW COLOMBIA RESOURCES, INCORP|0.06
20130131|643611106|GBR|27|NEW CONCEPT ENERGY INC (DE)|1.67
20130131|644206104|NEN|272|NEW ENGLAND RLTY L.P. DEP RECP|31.00
20130131|644465106|GF|704|NEW GERMANY FUND INC|17.03
20130131|644535106|NGD|274|NEW GOLD INC|9.73
20130131|644556102|NGELY|200|NEW GUINEA ENERGY LTD SPONSORE|1.51
20130131|644722100|NHTB|194|NEW HAMPSHIRE THRIFT BANCSHRS |13.05
20130131|645673104|IRL|713|THE NEW IRELAND FUND, INC.|9.84
20130131|646025106|NJR|364|NEW JERSEY RESOURCES CORP|41.99
20130131|646390104|NLEF|2298|NEW LEAF BRANDS, INC. NEW - CO|0.04
20130131|649172103|NWTR|22441|NEW WESTERN ENERGY CORP COMMON|0.66
20130131|64944P307|NYCBPRU|18|NEW YORK COMMUNITY CAP TR V PF|48.95
20130131|649445103|NYCB|200|NEW YORK COMM BANCORP INC|13.06
20130131|649604501|NYMT|228685|New York Mortgage Trust, Inc. |6.97
20130131|650111107|NYT|689|NEW YORK TIMES CO(THE)CL A|8.67
20130131|650158108|NZERF|7735|NEW ZEALAND ENERGY CORP (CANAD|0.84
20130131|65105M108|NCT|2438|NEWCASTLE INVESTMENT CORP.|10.43
20130131|651191108|NCMGY|47|NEWCREST MINING LTD SPON ADR|24.21
20130131|651229106|NWL|1622|NEWELL RUBBERMAID INC|23.65
20130131|651290108|NFX|3085|NEWFIELD EXPLORATION COMPANY|29.70
20130131|651587107|NEU|456|NEWMARKET COPR (HOLDING COMPAN|256.41
20130131|651639106|NEM|2454|NEWMONT MINING CORP (HOLDING C|43.12
20130131|651718504|NR|860|NEWPARK RESOURCES INC|8.51
20130131|651824104|NEWP|1633|NEWPORT CORP|14.15
20130131|65248E104|NWSA|1767|NEWS CORPORATION CL-A|27.90
20130131|652526104|NEWT|994|NEWTEK BUSINESS SERVICES, INC.|2.18
20130131|65333Q202|NXPSQ|521|NEXPRISE INC|.
20130131|65334H508|NXYPRB|126|NEXEN INC 7.35% PFD SUB NT 11/|25.41
20130131|65338U109|NEXNY|573|NEXANS UNSPONSORED ADR (FRANCE|26.25
20130131|65339F101|NEE|2500|NEXTERA ENERGY INC COM|72.00
20130131|65339F705|NEXWU|105|NEXTERA ENERGY INC. CORP UNIT |51.90
20130131|65339K506|NEEPRF|345|NEXTERA ENGY CAP HLDGS INC 8.7|27.34
20130131|65339K605|NEEPRG|1525|NEXTERA ENERGY CAPITAL HOLDING|26.61
20130131|65339K886|NEEPRJ|8698|NEXTERA ENERGY CAP HLDGS INC S|24.50
20130131|65340G106|NHF|1329|NEXPOINT CREDIT STRATEGIES FUN|7.02
20130131|653656108|NICE|375|NICE-SYSTEMS LTD SPONS ADR|37.02
20130131|654090109|NJ|1188|NIDEC CP (NIHON KABUSHIKI KAIS|14.15
20130131|654101203|NIFCY|301|NIFCO INC ADR|20.72
20130131|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130131|654445303|NTDOY|47265|NINTENDO CO LTD SPON ADR -NEW-|12.83
20130131|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|11.41
20130131|65461T101|NSSMY|100|NIPPON STEEL & SUMITOMO METAL |26.47
20130131|654624105|NTT|2808|NIPPON TELEG &TEL ADR(RP1/2) C|20.79
20130131|654744408|NSANY|5090|NISSAN MOTOR CO LTD SPONS ADR |20.47
20130131|654902204|NOK|34074|NOKIA CORP ADS (REP 1 SHARE)|4.09
20130131|65528V107|NKRKY|4059|NOKIAN TYRES OYJ UNSPONSORED A|21.89
20130131|65535H208|NMR|8414|NOMURA HLDGS ADS ( 1 SH COM)|5.66
20130131|65542W107|NOR|1555|NORANDA ALUMINUM HOLDING CORP |5.76
20130131|65557A206|NRBAY|14825|NORDEA BANK SWEDEN AB SPONORED|10.78
20130131|65563C105|NDZ|1000|NORDION INC COM STK (CDA)|6.96
20130131|655663102|NDSN|98|NORDSON CORP|66.41
20130131|656567401|NTL|1143|NORTEL INVRSORA ADS (1/20 SR-B|16.33
20130131|656568508|NRTLQ|593|NORTEL NETWORKS CRP(HLDG CO) N|.
20130131|656912102|PAL|100077|NORTH AMERICAN PALLADIUM LTD|1.66
20130131|656914108|NATUF|2000|NORTH AMER TUNGSTEN CORP LTD|0.17
20130131|65704T108|WSCRF|1253|NORTH AMERN NICKEL INC COM SHS|0.16
20130131|657488102|NBRI|32429|North Bay Resources Inc Common|0.03
20130131|658615109|IDCX|1144|NORTH CHINA HORTICULTURE, INC.|0.03
20130131|659310106|NRT|679|NORTH EUROPEAN OIL UBI|25.00
20130131|662585108|NSBC|2|NORTH ST BANCORP|2.00
20130131|66304M204|NOVB|200|NORTH VALLEY BANCORP-COM|16.54
20130131|664196201|NIDB|103|NORTHEAST INDIANA BANCORP, INC|17.00
20130131|66510M204|NAK|8058|NORTHERN DYNASTY MINERALS LTD |3.64
20130131|66516A105|NGPHF|15587|NORTHERN GRAPHITE CORP ORD SHS|1.25
20130131|66537H105|GYLD|37142|NORTHERN LTS ETF TR ARROW DOW |27.29
20130131|665531109|NOG|481|Northern Oil and Gas, Inc. Com|17.01
20130131|665826103|NTI|21418|NORTHERN TIER ENERGY LP CLASS |25.12
20130131|665831103|NTGSF|157070|NORTHERN TIGER RES INC COM CL |0.04
20130131|665859104|NTRS|1|NORTHERN TRUST CORP|51.97
20130131|66611T108|NFBK|877582|NORTHFIELD BANCORP INC|11.19
20130131|66704R100|NRF|960|NORTHSTAR REALTY FINANCE CORP |7.68
20130131|66704R209|NRFPRA|250|NORTHSTAR REALTY FINANCE CORP |25.32
20130131|66704R308|NRFPRB|351|Northstar Realty Finance Corp.|24.75
20130131|66737P113|NWBOW|972|NORTHWEST BIOTHERAPEUTICS INC |1.68
20130131|667655104|NWN|40|NORTHWEST NATURAL GAS CO|45.29
20130131|667746101|NWPX|28|NORTHWEST PIPE CO|24.39
20130131|668074305|NWE|305|NORTHWESTERN CORP|36.72
20130131|66979P102|STVS|36660|NOVA LIFESTYLE INC COM STK|2.28
20130131|66987E206|NG|47086|NOVAGOLD RESOURCES INC(NEW)|4.48
20130131|66987G102|NVDQ|2010|NOVADAQ TECHNOLOGIES INC COMMO|9.50
20130131|66987V109|NVS|9730|NOVARTIS AG ADS(1 REG SH)|68.21
20130131|66988G101|NOVZ|3778|NOVAGEN SOLAR, INC. COMMON STO|0.25
20130131|66988K102|NCQ|2|NOVACOPPER INC, COM SHS|1.97
20130131|66989V107|NOVC|1551|NOVATION COMPANIES, INC. COMMO|0.56
20130131|670002104|NVAX|8044|NOVAVAX INC|1.78
20130131|67010F202|NVGN|5906|NOVOGEN LTD SPONSORED ADR|2.10
20130131|670100205|NVO|296|NOVO NORDISK ADS (1 ORD SH)|185.10
20130131|670108109|NVZMY|995|NOVOZYMES A/S SPONSORED ADR (D|32.83
20130131|67012P109|NWAU|200|NOW AUTO INC.|.
20130131|67018T105|NUS|150|NU SKIN ENTERPRISES INC CL-A|41.69
20130131|67020Q305|NTLS|599|NTELOS HLDGS CORP COM|12.38
20130131|67021C305|NSARO|65|NSTAR ELECTRIC CO 4.75% PFD|97.00
20130131|67053A102|NMRX|781|NUMEREX CORP CL-A (PA)|12.69
20130131|67058H102|NS|100|NUSTAR ENERGY L.P. COM RESTG L|50.67
20130131|67059L102|NSH|215|NUSTAR GP HOLDINGS, LLC UT RES|31.50
20130131|67059M100|PATH|1023341|NUPATHE INC COM STK|3.63
20130131|67059T204|NSS|31|NUSTAR LOGISTICS LP 7.625% FIX|25.80
20130131|6706EB106|NCB|146|NUVEEN CALIF MUNICPAL VALUE FD|16.90
20130131|6706EH103|JGV|2730|NUVEEN GLOBAL VALUE OPPORTUNIT|15.30
20130131|6706EN100|JRO|2357|NUVEEN FLOATING RATE INCOME OP|13.23
20130131|6706EP105|JDD|1365|NUVEEN DIVERSIFIED DIV & INCM |12.41
20130131|6706ER101|JPZ|11666|NUVEEN EQUITY PREMIUM INCOM FU|12.57
20130131|6706ET107|JLA|59|NUVEEN EQUITY PREMIUM ADVANTAG|12.39
20130131|6706EW100|JPG|7061|NUVEEN EQUITY PREMIUM AND GROW|13.55
20130131|6706L0102|NCU|827|NUVEEN (CAL) PREM INCM MUNI FD|15.77
20130131|6706L0300|NCUPRC|1816|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20130131|67060D107|NTC|1633|NUVEEN (CT) PREM INCM MUNI FD |14.40
20130131|67060D404|NTCPRD|430|NUVEEN CONN PREM INCOME MUN FD|10.08
20130131|67060P100|NNC|596|NUVEEN (NC) PREM INCM MUNI FD |15.10
20130131|67060P308|NNCPRC|43|NUVEEN N C PREM INCOME MUN FD |10.07
20130131|67061E104|NMT|1266|NUVEEN (MA) PREM INCM MUNI FD |15.55
20130131|67061F101|NPY|211|NUVEEN (PA)PREM INCM MUNI FD-2|15.40
20130131|67061Q107|NMY|698|NUVEEN (MD) PREM INCM MUNI FD |15.34
20130131|67061T101|NIM|5657|NUVEEN SELCT MATURTIES MUNI FD|10.72
20130131|67061W104|NAZ|5765|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.30
20130131|67062A101|NQC|135|NUVEEN CALIF INVT QUAL MUNI FD|16.79
20130131|67062C107|NCA|3527|NUVEEN CALIF MUN VALUE FUND|10.48
20130131|67062E103|NQM|3862|NUVEEN INVESTMENT QLTY MUNI FD|16.88
20130131|67062H106|NMA|184|NUVEEN MUNI ADVANTAGE FUND|15.42
20130131|67062J102|NMI|2515|NUVEEN MUNICIPAL INCOME FUND|12.53
20130131|67062M105|NNY|3135|NUVEEN N.Y. MUN VALUE FUND|10.34
20130131|67062N103|NQI|1120|NUVEEN QUALITY MUNICIPAL FUND |15.44
20130131|67062U107|NCO|1543|NUVEEN CALIF MUN MKT OPPOR FD |17.21
20130131|67062X101|NQN|2845|NUVEEN NY INVT QUAL MUNI FD|15.41
20130131|67063C106|NXQ|2800|NUVEEN SELECT TX FR INCM PTF 2|14.51
20130131|67063R103|NXC|808|NUVEEN CALIFORNIA SELECT TX-FR|15.69
20130131|67063V104|NXN|427|NUVEEN INSD NY SLCT TX FR INCO|15.00
20130131|67063X100|NXR|8265|NUVEEN SELECT TAX-FR INCM PTF3|15.36
20130131|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.04
20130131|670657105|NEA|2485|NUVEEN AMT-FREE MUNICIPAL INCO|15.35
20130131|670657501|NEAPRC|7200|NUVEEN AMT-FREE MUNICIPAL INCO|10.18
20130131|67066X107|NAN|400|NUVEEN NY DVD ADVT MNI FD SBI |15.53
20130131|67066Y501|NZHPRC|702|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20130131|670671106|NID|5070|NUVEEN INTER DURATION MUN TERM|14.76
20130131|67069D108|NTRI|605|NUTRI/SYSTEM INC.|8.87
20130131|67069L100|NFZ|4267|NUVEEN ARIZONA DIV ADV MUNI FD|15.45
20130131|67069P101|NMB|1338|NUVEEN MASSACHUSETTS DIV ADV|15.34
20130131|67069X104|NVX|6700|NUVEEN CAL DIV ADV MUNI FD-2|16.67
20130131|67069Y300|NXJPRA|465|NUVEEN NEW JERSEY DIVID ADVANT|10.04
20130131|670695105|NUW|3196|NUVEEN AMT-FREE MUNICIPAL VALU|18.14
20130131|67070A101|NXK|294|NUVEEN N.Y. DIV ADV MUNI FD|15.20
20130131|67070C107|NXI|2000|NUVEEN OHIO DIV ADV MUNI FD|17.15
20130131|67070E103|NXM|739|NUVEEN PENNSYLVANIA DIV ADV|15.24
20130131|67070E301|NXMPRC|2294|NUVEEN PENNSYLVANIA DIVIDEND A|10.10
20130131|67070F100|NXZ|455|NUVEEN DIV ADV MUNI FD-2|15.58
20130131|67070R104|NBJ|8534|NUVEEN OHIO DIV ADV MUNI FD|16.90
20130131|670706100|NYV|1872|NUVEEN NEW YORK MUN VALUE FD 2|16.30
20130131|67071B108|JRS|200|NUVEEN REAL ESTATE INCOME FD|11.72
20130131|67071L106|NVG|132|NUVEEN DIVIDEND ADVANTAGE MUNI|15.53
20130131|67071N102|NKO|3592|NUVEEN NEW YORK DIVIDEND ADVAN|15.25
20130131|67071S101|JTP|11176|NUVEEN QUALITY PFD INCOME FD|8.94
20130131|67071T109|NUJ|1071|NUVEEN NEW JERSEY DIV ADVTG MU|16.90
20130131|67072B107|NKG|2097|NUVEEN GEORGIA DIVD ADVANTAGE |15.10
20130131|67072C105|JPS|3633|NUVEEN QUALITY PREFERRED INCOM|9.44
20130131|67072E101|NXE|9020|NUVEEN ARIZONA DIV ADVANTAGE M|15.16
20130131|67072F108|NGX|309|NUVEEN MASS AMT-FREE MUNI INC |14.25
20130131|67072W101|JHP|1323|NUVEEN QUALITY PREFERRED INCOM|9.17
20130131|67072X109|NRIFF|392516|NUVO RESEARCH INC ORD SHS (CAN|0.08
20130131|67073C104|JGG|723|NUVEEN GLOBAL INCOME OPPORTUNI|14.77
20130131|67073D102|JQC|4762|NUVEEN CREDIT STRATEGIES INCOM|10.10
20130131|67073G105|JTD|4201|NUVEEN TAX-ADVANTAGED DIVIDEND|15.64
20130131|67073Y106|NVE|4274|NV ENERGY, INC|18.94
20130131|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|23.24
20130131|67074C103|NBB|3003|NUVEEN BUILD AMERICA BOND FUND|20.82
20130131|67074M101|NEV|266|NUVEEN ENHANCED MUN VALUE FD C|16.22
20130131|67074P104|CFD|5937|NUVEEN DIVERSIFIED COMMODITY F|21.50
20130131|67074Q102|NBD|861|NUVEEN BUILD AMER BD OPP FND C|21.56
20130131|67074R100|JMT|4837|NUVEEN MTG OPPORTUNITY TERM FD|29.75
20130131|67074U103|JMF|2158|NUVEEN ENERGY MLP TOTAL RETURN|19.32
20130131|67074X107|JSD|1154|NUVEEN SHORT DURATION CR|20.56
20130131|67075A106|JPI|601|NUVEEN PFD & INCOME TERM FD|25.08
20130131|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.04
20130131|670837103|OGE|399|OGE ENERGY CORP (HOLDING CO.) |58.67
20130131|670849108|OGXPY|288|OGX PETROLEO E GAS PARTICIPACO|2.19
20130131|670851104|OIBRC|120|OI S.A. SPON ADR REPSTG 1 COM |4.86
20130131|670851203|OIBR|60917|OI S.A. SPON ADR REPSTG 3 PFD |3.98
20130131|67086E303|OCZ|168265|OCZ TECHNOLOGY GROUP INC COM S|2.20
20130131|67089Q105|OBJE|230|OBJ ENTERPRISES, INC. COMMON S|1.71
20130131|67090H102|JTA|494|NUVEEN TAX-ADV TOTAL RETURN ST|11.45
20130131|67090N109|JGT|25|NUVEEN DIVERSIFIED CURRENCY OP|13.31
20130131|67090X107|JCE|107|NUVEEN CORE EQUITY ALPHA FD CO|14.42
20130131|670928100|NUV|3176|NUVEEN MUNICIPAL VALUE FUND|10.44
20130131|670972108|NQP|1346|NUVEEN PA INVT QUAL MUNI FD|15.92
20130131|670976109|NVN|2244|NUVEEN NY SELECT QUAL MUNI FD |15.83
20130131|670980101|NUO|14194|NUVEEN OHIO QULTY INCM MUN FD |19.17
20130131|670983105|NTX|335|NUVEEN TEXAS QLTY INCM MUN FD |16.38
20130131|670984103|NIO|108|NUVEEN MUNICIPAL OPPORTUNITY F|15.68
20130131|670985100|NUC|1|NUVEEN CALIF QUAL INCM MUNI FD|17.54
20130131|670986108|NUN|1154|NUVEEN NY QUAL INCOME MUNI FD |15.36
20130131|670987106|NIF|700|NUVEEN PREMIER MUNICIPAL OPPOR|15.67
20130131|67101R107|NNF|700|NUVEEN NEW YORK PREMIUM INCOME|15.85
20130131|67103H107|ORLY|1716|O REILLY AUTOMOTIVE INC COM|91.74
20130131|67105N201|OSLH|17|OSL HOLDINGS INC. COMMON STOCK|0.02
20130131|67107W100|OIIM|1200|02MICRO INTERNATIONAL LTD SPON|3.18
20130131|674001201|OAK|75|OAKTREE CAP GROUP LLC CLASS A |47.48
20130131|674215108|OAS|2510|OASIS PETROLEUM INC COM|35.41
20130131|674631106|OBCI|100|OCEAN BIO-CHEM INC|2.40
20130131|674870308|OPTT|1638|OCEAN POWER TECHNOLOGIES, INC |2.18
20130131|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|15.12
20130131|675232102|OII|1|OCEANEERING INTL INC|62.13
20130131|67551U105|OZM|2200|OCH-ZIFF CAPITAL MGMT GRP LLC |9.81
20130131|67555N206|OCLR|4805|OCLARO INC COM (DE)|1.52
20130131|67575P108|OCLS|21014|OCULUS INNOVATIVE SCIENCES, IN|0.72
20130131|676118102|OMEX|24285|ODYSSEY MARINE EXPLORATION INC|3.08
20130131|676220106|ODP|427|OFFICE DEPOT INC|4.29
20130131|67778H101|OHRP|200|OHR PHARMACEUTICAL, INC. COMMO|1.63
20130131|677862104|LUKOY|4|LUKOIL OIL COMPANY;SPON ADR RE|66.51
20130131|678049107|OILT|11|OILTANKING PARTNERS L P UIT LT|40.08
20130131|678129107|OPYGY|16|POLYUS GOLD OAO;ADR EACH REPR |19.92
20130131|67984M100|OLBK|420|OLD LINE BANCSHARES INC (MD)|11.45
20130131|680033107|ONB|2036|OLD NATL BANCORP (IND)|13.27
20130131|680223104|ORI|143|OLD REPUBLIC INTL CORP|11.30
20130131|680277100|OSBC|4185|OLD SECOND BANCORP INC|2.23
20130131|680280104|OSBCP|900|OLD SECOND CAPITAL TRUST I PFD|9.20
20130131|681919106|OMC|1974|OMNICOM GROUP INC|54.31
20130131|681936100|OHI|94909|OMEGA HEALTHCARE INVESTORS INC|25.52
20130131|682143102|OMER|3094|OMEROS CORPORATION COM STK|5.49
20130131|68215W107|OMTK|9995|OMNITEK ENGINEERING CORP COM (|2.24
20130131|682189105|ONNN|8298|ON SEMICONDUCTOR CORP|7.87
20130131|68230A106|OGXI|797|ONCOGENEX PHARMACEUTICALS INC |13.30
20130131|682310107|ONCY|2179|ONCOLYTICS BIOTECH INC|3.59
20130131|682324108|ONTY|6511|ONCOTHYREON INC COM SHS|2.00
20130131|68234L108|ONCS|148270|ONCOSEC MEDICAL INCORPORATED|0.21
20130131|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|22.20
20130131|682479100|ONFC|292|ONEIDA FINL CORP COM STK NEW (|12.05
20130131|68268N103|OKS|56101|ONEOK PARTNERS LP UNIT LTD PAR|58.82
20130131|682680103|OKE|10016|ONEOK INC (NEW)|46.93
20130131|682736103|OPHLY|55|Ono Pharmaceutical Co Ltd Unsp|53.52
20130131|682875208|ONSM|7500|ONSTREAM MEDIA CORP COM STK|0.53
20130131|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|37.50
20130131|68338T403|ONVI|129|ONVIA INC|3.63
20130131|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130131|683715106|OTEX|4854|OPEN TEXT CORP|58.63
20130131|68372A104|OPEN|2770|OPENTABLE,INC COMMON STOCK|51.93
20130131|68372T202|OPXA|4224|OPEXA THERAPEUTICS, INC. COMMO|1.15
20130131|68375N103|OPK|111878|OPKO HEALTH, INC|6.47
20130131|683797104|OPY|260|OPPENHEIMER HOLDINGS INC CL A |16.80
20130131|68389X105|ORCL|3460|ORACLE CORPORATION|35.38
20130131|68401P205|OPHC|162438|OPTIMUMBANK HOLDINGS INC|0.59
20130131|68401U105|OPRX|96|OPTIMIZERX CORPORATION COMMON |1.05
20130131|68403P203|ORMPD|523|ORAMED PHARMACEUTICALS INC. NE|7.09
20130131|68404E108|ORAC|526|ORACO RESOURCES INC COM|2.00
20130131|684193105|OCBB|220|ORANGE CNTY BUSINESS BK NA (CA|4.02
20130131|68554N403|ORSCY|4870|ORASCOM CONSTR INDS S A E SPON|38.60
20130131|685564106|ORB|709|ORBITAL SCIENCES CORP|14.86
20130131|68558C106|EORBF|2577|ORBITE ALUMINAE INC ORD SHS (C|2.62
20130131|685691404|OSH|1161|ORCHARD SUPPLY HARDWARE STORES|7.10
20130131|685691503|OSHSP|2945|ORCHARD SUPPLY HARDWARE STORES|1.80
20130131|68572N104|TIS|282|ORCHIDS PAPER PRODUCTS CO COM |21.87
20130131|686164104|OREX|10873|OREXIGEN THERAPEUTICS, INC. CO|5.67
20130131|68618R200|OGFGY|825|ORIGIN ENERGY LTD ORD UNSPONSO|12.98
20130131|68618W100|OFG|1100|ORIENTAL FINL GRP (HOLD CO.)|14.52
20130131|68619K105|ORGS|2806|ORGENESIS INC|0.70
20130131|686194101|OFLMY|2358|ORIFLAME COSMETICS SA UNSPNSRD|16.85
20130131|68620A104|ONVO|784563|ORGANOVO HOLDINGS, INC. COMMON|4.27
20130131|686330101|IX|211|ORIX CORP ADS (REP 1/2 SHARE) |53.42
20130131|686331109|ORKLY|800|ORKLA AS SPON ADR (REP-A)|8.88
20130131|687380105|ORRF|1518|ORRSTOWN FINL SVCS INC|12.36
20130131|68771L107|OEDV|126|Osage Exploration and Developm|1.43
20130131|688239201|OSK|586|OSHKOSH CORPORATION COM|39.68
20130131|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.58
20130131|688278100|OSKFF|4778|Osisko Mining Corporation Comm|7.00
20130131|69011W101|OUTKY|66|Outokumpo Oy Unsponsored ADR (|0.52
20130131|69014Q101|OVSC|9445|OVASCIENCE INC COM (DE)|8.41
20130131|690310206|OVRL|2500|OVERLAND STORAGE INC|0.99
20130131|690368105|OSGIQ|101941|OVERSEAS SHIPHOLDING GROUP|1.05
20130131|690370101|OSTK|22617|OVERSTOCK COM INC DEL|13.60
20130131|690742101|OC|2266|OWENS CORNING INC COM STK NEW |41.69
20130131|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|3.45
20130131|690742127|OCWSB|1122|OWENS CORNING INC WTS EXP 2013|2.36
20130131|690768403|OI|1492|OWENS-ILLINOIS INC|22.76
20130131|691497309|OXM|7|OXFORD INDUSTRIES INC|49.54
20130131|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20130131|691543102|OXLC|1100|OXFORD LANE CAP CORP COM|15.16
20130131|691807101|OXF|2008|OXFORD RESOURCES PARTNERS,LP C|3.85
20130131|691828404|OXGN|776|OXIGENE INC COM|4.27
20130131|692830508|PFIN|150|P&F INDUSTRIES INC CL-A|8.50
20130131|693139107|PNG|1874|PAA NATURAL GAS STORAGE, L.P. |19.41
20130131|69318G106|PBF|1352|PBF ENERGY INC CL A COM STK (D|33.20
20130131|69323K100|PCMI|967|PC MALL INC|6.55
20130131|69323T101|PCM|4615|PCM FUND, INC|12.46
20130131|69327R101|PDCE|320|PDC ENERGY INC|37.49
20130131|69329Y104|PDLI|5925|PDL BIOPHARMA INC|6.71
20130131|693304206|PEPRA|24|PECO ENERGY$3.80 CUM PFD SER-2|88.45
20130131|693304305|PEPRB|92|PECO ENERGY$4.30 CUM PFD SER-3|93.50
20130131|693320202|PHH|1089|PHH CORPORATION (NEW)|21.43
20130131|69336T106|PHII|74|PHI, INC. COM|32.94
20130131|69336V101|PGTI|200|PGT, INC.|4.83
20130131|69338J106|PPCCY|9|PICC Property and Casualty Com|38.08
20130131|693417107|PLXT|15220|PLX TECHNOLOGY INC|4.63
20130131|693475832|PNCPRQ|283|PNC FINL SVCS GRP INC DEP SHS |25.20
20130131|693475857|PNCPRP|1611|PNC FINANCIAL SERVICES GROUP, |27.31
20130131|693475881|PNCPRL|36|PNC FINL SRV GRP INC DEP SHS R|25.35
20130131|693483109|PKX|700|POSCO;SPON ADR REP 1/4 ORD|81.19
20130131|69349H107|PNM|1166|PNM RESOURCES (HOLDING CO)|21.16
20130131|69351T106|PPL|432|PPL CORPORATION|29.80
20130131|69351T114|PPLPRW|400|PPL CORP CORP UITS CONSISTING |54.29
20130131|69354A104|PPCYY|31|PPC LIMITED UNSPONSORED ADR (S|7.07
20130131|69360J107|PSB|69|PS BUSINESS PARKS INC|71.02
20130131|69360J669|PSBPRU|114|PS BUSINESS PARKS INC DEP SHS |25.06
20130131|69360J719|PSBPRS|1629|PS BUSINESS PARKS, INC. DEPOSI|26.25
20130131|69360J883|PSBPRR|308|PS BUSINESS PKS INC CALIF DEP |26.59
20130131|69364D106|PSMH|2477|PSM HOLDINGS, INC.|0.30
20130131|69364V106|PEXNY|22147|PTT EXPLORATION & PROD PCL SPO|11.19
20130131|69366Q501|PTSH|74514|PTS INC COM (NV)|.
20130131|69366X100|BKRKY|229117|BANK RAKYAT INDONESIA UNSPONSO|16.07
20130131|693665101|PVR|541|PVR PARTNERS L P COM UNIT REPT|26.61
20130131|69367J100|PSGTY|33|PT SEMEN INDONESIA (PERSERO) T|31.94
20130131|69367L105|PTAH|407000|PTA HOLDINGS, INC.|.
20130131|69367P106|PPAAY|10|PT PERUSAHAAN GAS NEGARA PERSA|23.93
20130131|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|44.23
20130131|69367U105|PPERY|1600|PT BANK MANDIRI PERSERO TBK UN|9.11
20130131|69368A108|PTKFY|1933|PT KALBE FARMA UNSPONSORED ADR|22.93
20130131|69368G105|PBCRY|847|PT BANK CENTRAL ASIA TBK UNSPO|24.19
20130131|69369H102|PTFRY|156|PT TOWER BERSAMA INFRASTRUCTUR|30.20
20130131|69369R100|PTXKY|100|PT XL AXIATA TBK ADR (INDONESI|10.85
20130131|69370C100|PMTC|18408|PTC INC COM STK|23.03
20130131|693718108|PCAR|2599|PACCAR INC|48.15
20130131|69373H106|PACR|1442|PACER INTL INC TENN|4.02
20130131|693742108|PHF|4700|PACHOLDER HIGH YIELD FD,INC.|9.61
20130131|69403R108|PBM|36|PACIFIC BOOKER MINERALS INC.|5.35
20130131|69404D108|PACB|150|PACIFIC BIOSCIENCES OF CALIFOR|2.54
20130131|694103102|ROYT|5120|PACIFIC COAST OIL TR|18.60
20130131|69423U206|PEIX|3008|PACIFIC ETHANOL, INC. NEW|0.33
20130131|694308206|PCGPRA|144|PACIFIC GAS & ELEC CO 6 PR|30.00
20130131|694308503|PCGPRD|2039|PACIFIC G&E 5% RED 1ST PFD|25.02
20130131|694308602|PCGPRE|213|PACIFIC G&E 5% RED PFD A|24.73
20130131|694308800|PCGPRH|104|PACIFIC G&E 4.50% 1ST PFD|24.00
20130131|69480U206|PEGFF|4043|PACIFIC RUBIALES ENERGY CORP N|23.36
20130131|694915208|PFRMF|1|PACIFIC RIM MINING CP (NEW)|0.07
20130131|695113100|PHLI|27500|PACIFICHEALTH LABS INC|0.09
20130131|69512D107|APAFF|16186|PACIFICORE MNG CORP COM (CDA) |0.07
20130131|695127100|PCRX|1375|PACIRA PHARMACEUTICALS INC|19.55
20130131|695156109|PKG|1520|PACKAGING CORP OF AMERICA|38.60
20130131|69526A206|PWEI|2500|PACWEST EQUITIES INC COMMON ST|0.21
20130131|695263103|PACW|1780|PACWEST BANCORP COMMON STK|27.53
20130131|69561N204|PAYD|35512|PAID INC NEW|0.09
20130131|69562K100|PTIE|380|PAIN THERAPEUTICS INC|2.70
20130131|695942102|PLDLF|200|PALADIN LABS INC|43.89
20130131|696077403|PTN|5667|PALATIN TECHNOLOGIES INC NEW C|0.59
20130131|696429307|PLL|339|PALL CORP|67.92
20130131|696434208|PLLVF|900|PALLADON VENTURES LTD ORDINARY|1.75
20130131|697062206|PLMT|946|PALMETTO BANCSHARES, INC. (SC)|8.98
20130131|697435105|PANW|12407|PALO ALTO NETWORKS, INC|53.93
20130131|697660207|PAM|1570|PAMPA ENERGIA S.A. (AR)|4.20
20130131|697844108|MXOM|61335|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20130131|697900108|PAAS|6715|PAN AMERICAN SILVER CORP|17.61
20130131|69806X108|PPFC|200|PAN PACIFIC BANK CA|2.00
20130131|698354107|P|6533|PANDORA MEDIA INC COM STK (DE)|11.46
20130131|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|13.53
20130131|69912S100|PGNN|510|PARAGON NATIONAL BANK (TN)|3.53
20130131|699172201|PAMT|7333|PARAMETRIC SOUND CORP|8.23
20130131|69924P102|PZG|5273|PARAMOUNT GOLD AND SILVER CORP|2.21
20130131|700215304|PCYG|3586|Park City Group, Inc. New Comm|3.41
20130131|700658107|PRK|576|PARK NATIONAL CORP|65.15
20130131|700666100|PKOH|1075|PARK OHIO HOLDING CORP|22.80
20130131|700885106|PKBK|1361|PARKE BANCORP, INC.|7.08
20130131|701081101|PKD|892|PARKER DRILLING CO|5.52
20130131|701094104|PH|349|PARKER-HANNIFIN CORP|93.28
20130131|701354102|PRKR|31652|PARKERVISION INC|2.49
20130131|70159Q104|PKY|182|PARKWAY PROPERTIES INC.|15.75
20130131|70211M109|PTNR|1264|PARTNERS COMMUNICATIONS CO LTD|5.49
20130131|70286C101|PPRTF|20250|PASSPORT POTASH INC COM (CDA) |0.19
20130131|702925108|PSYTF|85|PASON SYSTEMS INC (F)|17.12
20130131|70335K104|PFDB|300|Patriot Fed Bank Palatine Brdg|6.65
20130131|70336N107|PTSC|2061|PATRIOT SCIENTIFIC CORP|0.13
20130131|70336T104|PCXCQ|8982|PATRIOT COAL CORPORATION COM S|0.10
20130131|703481101|PTEN|21979|PATTERSON-UTI ENERGY INC|20.19
20130131|70422P206|EAPS|842|PAX MSCI EAFE ESG INDEX ETF|25.71
20130131|704326107|PAYX|1|PAYCHEX INC|32.28
20130131|70454Q106|PZOO|10000|PAZOO, INC COMMON (NV)|0.05
20130131|704549104|BTU|62167|PEABODY ENERGY CORP|24.87
20130131|704699107|PGC|687|PEAPACK GLADSTONE FINL CORP|14.39
20130131|705015105|PSO|2231|PEARSON PLC ADR(RP 1ORD25PEN) |18.90
20130131|70509V100|PEB|271|PEBBLEBROOK HOTEL TR (MD)|24.74
20130131|70532Y105|PEDO|1171|PEDEVCO CORP COM STK (TX)|1.90
20130131|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.43
20130131|705573103|PEGA|193|PEGASYSTEMS INC|23.54
20130131|705907103|GOLDF|72558|PELE MOUNTAIN RESOURCES INC|0.09
20130131|70686R104|PCO|2550|PENDRELL CORPORATION(WA)|1.46
20130131|70706P104|PGH|11288|PENGROWTH ENERGY CORP COM SHS |4.49
20130131|707569109|PENN|832|PENN NATL GAMING INC|47.92
20130131|707882205|PVAYY|2100|PENN VIRGINIA CORPORATION DEPO|88.56
20130131|707887105|PWE|600|PENN WEST PETE LTD NEW COM SHS|10.25
20130131|708160106|JCP|10839|PENNEY J.C. CO INC (HOLDING CO|20.63
20130131|708430103|PWOD|314|PENNS WOODS BANCORP INC|40.56
20130131|709102107|PEI|187|PENN REAL ESTATE INVST TST SBI|18.39
20130131|709570105|PFNS|48|PENSECO FINL SVCS CORP|37.20
20130131|709789101|PEBO|39|PEOPLES BANCORP INC|21.69
20130131|713278109|PBY|9671|PEP BOYS MANNY MOE& JACK|10.76
20130131|713291102|POM|4168|PEPCO HOLDINGS, INC.|19.41
20130131|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|73.21
20130131|71361F100|PRCP|911|PERCEPTRON INC|7.59
20130131|71366R703|PSMI|700|PEREGRINE SEMICONDUCTOR CORP C|12.24
20130131|713661304|PPHM|7511|PEREGRINE PHARMACEUTICALS INC |1.86
20130131|71372U104|PWRD|125|PERFECT WORLD CO LTD SPONSORED|11.85
20130131|71376K102|PTIX|1426|PERFORMANCE TECHNOLOGIES INC|0.99
20130131|71426V108|PTX|69|PERNIX THERAPEUTICS HOLDINGS I|8.00
20130131|714264207|PDRDY|1489|PERNOD RICARD SA SPON ADR|24.93
20130131|714290103|PRGO|20809|PERRIGO CO|99.34
20130131|715302105|PGLC|1548787|PERSHING GOLD CORPORATION. COM|0.53
20130131|716013107|PTQMF|68000|PETAQUILLA MINERALS LTD (CANAD|0.56
20130131|716382106|PETS|5753|PETMED EXPRESS INC|13.06
20130131|71647M101|PBEGF|92992|PETROBANK ENERGY & RES LT NEW |0.89
20130131|71654V101|PBRA|925|PETROLEO BRAS ADS (EA REPTG 2 |18.35
20130131|716549100|PEO|1|PETROLEUM & RESOURCES CORP|26.15
20130131|71672U101|PDH|100|PETROLOGISTICS LP|15.33
20130131|71676J102|PSON|8000|PETROSONIC ENERGY INC COM STK |0.66
20130131|716768106|PETM|7000|PETSMART INC|65.10
20130131|716825500|PEUGY|300|PEUGEOT S A SPONS ADR-NEW-|8.09
20130131|716933106|PCYC|3133|PHARMACYCLICS INC|67.96
20130131|717081103|PFE|3|PFIZER INC;COM USD0.05|27.51
20130131|71714G102|PIP|10807|PHARMATHENE, INC|1.39
20130131|71715J105|PXSLY|20|PHARMAXIS LIMITED SPONSORED GD|17.20
20130131|718546104|PSX|10650|PHILLIPS 66 COMMON STOCK|60.76
20130131|71902E208|PFX|455|PHOENIX COMPANIES INC 7.45% PF|23.86
20130131|71902E604|PNX|127|PHOENIX COMPANIES INC. NEW|26.97
20130131|71921E106|PCCLF|1500|Phoscan Chemical Corp Ordinary|0.28
20130131|720186105|PNY|660|PIEDMONT NATURAL GAS CO INC(NC|31.70
20130131|720190206|PDM|2112|PIEDMONT OFFICE REALTY TRUST, |19.57
20130131|720279108|PIR|3364|PIER 1 IMPORTS INC (DEL)|21.87
20130131|721006104|PGENY|149|PIGEON CORPORATION UNSPONSORED|13.30
20130131|72154R103|PLGTF|4406|PILOT GOLD INC ORD SHS (CDA)|2.10
20130131|72200M108|PCK|498|PIMCO CALIF MUNI INCOME FD II |10.79
20130131|72200N106|PCQ|1426|PIMCO CAL MUNI INC|16.25
20130131|72200R107|PMF|1703|PIMCO MUNICIPAL INC FD|16.00
20130131|72200T103|PNF|1060|PIMCO NY MUNI INC FD|12.83
20130131|72200U100|PCN|19|PIMCO CORPORATE INCOME STRATEG|18.57
20130131|72200W106|PML|2467|PIMCO MUNICIPAL INCOME FD II|13.30
20130131|72200X104|RCS|328|PIMCO STRATEGIC GLOBAL GOVT FD|11.79
20130131|72200Y102|PNI|1001|PIMCO NY MUNI INCOME FD II|13.26
20130131|72201A103|PMX|391|PIMCO MUNICIPAL INCOME FUND II|12.71
20130131|72201B101|PTY|690|PIMCO CORPORATE & INCOME|20.27
20130131|72201C109|PZC|16110|PIMCO CALIFORNIA MUNICIPAL INC|11.50
20130131|72201H108|PFL|486|PIMCO INCOME STRATEGY FD COMMO|13.17
20130131|72201J104|PFN|3210|PIMCO INCOME STRATEGY FUND II |11.45
20130131|72201R106|TUZ|91|PIMCO ETF 1-3 YR US TREASURY I|50.87
20130131|72201R742|AUD|1833|PIMCO ETF TR PIMCO AUSTRALIA B|104.15
20130131|72201R759|CAD|351|PIMCO ETF TR PIMCO CDA BD INDE|103.49
20130131|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |103.79
20130131|72201R775|BOND|5000|PIMCO TOTAL RETURN EXCHANGE TR|109.04
20130131|72201R791|ILB|31216|PIMCO ETF TR GLOBAL ADVANTAGE |54.62
20130131|72201R817|CORP|1838|PIMCO INVESTMENT GRADE CORP BD|107.11
20130131|72201R825|BABZ|2462|PIMCO BUILD AMERICA BOND|54.69
20130131|72201R833|MINT|184|PIMCO ETF TR ENHANCED SHT MATU|101.57
20130131|72201R866|MUNI|4177|PIMCO ETF TR INTER MUN BD ETF |54.49
20130131|72201R874|SMMU|328|PIMCO ETF TR SHT TERM MUN BD E|50.45
20130131|722011103|PGP|10301|PIMCO GLOBAL STOCKSPLUS & INCO|20.89
20130131|722014107|PHK|9073|PIMCO HIGH INCOME FUND SBI|12.09
20130131|72202D106|PCI|10778779|PIMCO DYNAMIC CREDIT INC FND C|25.08
20130131|723330106|PNPFF|2750|PINETREE CAPITAL LTD|0.88
20130131|723443107|PNCLQ|92370|PINNACLE AIRL CORP|0.04
20130131|72346Q104|PNFP|446|PINNACLE FINANCIAL PTNRS INC|21.43
20130131|723653101|HNW|310|PIONEER DIVERSIFIED HIGH INCOM|20.84
20130131|72366T103|PIEX|87334|PIONEER EXPLORATION INC. COMMO|0.14
20130131|72369H106|PHT|600|PIONEER HIGH INCOM TRUST|16.79
20130131|72369J102|PHD|1897|PIONEER FLOATING RATE TRUST|13.97
20130131|723762100|MAV|4749|PIONEER MUNICIPAL HIGH INCOME |16.16
20130131|723763108|MHI|12349|PIONEER MUNICIPAL HIGH INCOME |16.43
20130131|72388B106|PSE|11184|PIONEER SOUTHWEST ENERGY PARTN|25.94
20130131|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130131|724078100|PJC|200|PIPER JAFFRAY COMPANIES|39.10
20130131|724479100|PBI|49156|PITNEY-BOWES INC|11.98
20130131|724479407|PBIPRA|17611|PITNEY BOWES INC 5.25% NOTES D|24.99
20130131|725846109|PZZI|529|PIZZA INN HLDGS INC COM|3.80
20130131|726900103|PLNR|2858|PLANAR SYSTEMS INC|1.67
20130131|72705J105|PRRY|1790|PLANET RESOURCE RECOVERY INC C|0.02
20130131|72919P202|PLUG|9809|PLUG POWER INC COM STK (DE)|0.46
20130131|730843208|PCOM|2416|POINTS INTERNATIONAL LTD. COMM|11.79
20130131|730864204|PTEK|1284|POKERTEK INC COM STK|1.29
20130131|731068102|PII|19|POLARIS INDUSTRIES INC.|86.45
20130131|73158Q109|PBCP|98|POLONIA BANCORP INC MD|8.45
20130131|73179P106|POL|1697|POLYONE CORPORATION|22.20
20130131|73179V103|PPO|338|POLYPORE INTERNATIONAL, INC|38.59
20130131|73180Y203|PLZLY|808|POLYUS GOLD INTL LTD SPON GDR |3.48
20130131|731916102|PLM|13993|POLYMET MINING CORP (F)|1.11
20130131|732857107|POPE|195|POPE RES DEL LTD PARTSH DEP RC|60.49
20130131|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |23.60
20130131|733174403|BPOPP|400|POPULAR,INC NON %NON-CUMULATIV|24.99
20130131|733174700|BPOP|1664|POPULAR INC COM NEW (PR)|26.60
20130131|73328P106|POAHY|4485|PORSCHE AUTOMOBILE HOLDING SE |8.79
20130131|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.95
20130131|736233107|PBIB|1404|PORTER BANCORP, INC. COM|1.22
20130131|736508847|POR|760|PORTLAND GENERAL ELECTRIC CO N|28.56
20130131|737273102|PT|732|PORTUGAL TELECOM SGPS, S.A.|5.77
20130131|73731R103|POOSF|45106|POSEIDON CONCEPTS CORP ORD SHS|1.24
20130131|73740J100|PSID|12749|POSITIVEID CORP COM STK (DE)|0.02
20130131|737464107|PPS|2|POST PROPERTIES INC|49.81
20130131|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|8.64
20130131|737630103|PCH|234|POTLATCH CORPORATION (NEW)|43.40
20130131|737643106|PTBS|5|POTOMAC BANCSHARES INC|6.00
20130131|739128106|POWL|59|POWELL INDUSTRIES INC|44.66
20130131|739197200|HGKGY|497|POWER ASSETS HOLDINGS LTD AMER|8.60
20130131|73927C100|POFNF|251|POWER FINANCIAL CORP (F)|28.98
20130131|73930R102|PWER|7810|POWER-ONE INC COM STK NEW (DE)|3.88
20130131|73933G202|PSIX|117545|POWER SOLUTIONS INTERNATIONAL,|20.45
20130131|73933H101|PW|2910|POWER REIT COM SHS OF BENEFICI|11.20
20130131|73935A104|QQQ|2839941|POWERSHARES QQQ TR UNIT SER-1 |67.02
20130131|73935B508|PSR|100|POWERSHARES ACTIVE US REAL EST|59.38
20130131|73935B805|PHDG|42186|POWERSHARES S&P 500 DOWNSIDE H|25.62
20130131|73935X104|PWC|42|POWER SHARES ETF DYNAMIC MARKE|52.44
20130131|73935X146|PNQI|13870|POWERSHARES NASDAQ INTERNET PO|44.89
20130131|73935X153|PDP|2387|PWRSHS EXCH TRADED FD TR DWA T|29.24
20130131|73935X195|PSP|50737|POWERSHARES GLOBAL LISTED PRIV|10.81
20130131|73935X286|PKW|28651|DYNAMIC BUYBACK ACHIEVERS PORT|31.64
20130131|73935X302|PEY|1054|POWERSHARE HIGH YIELD EQTY DIV|9.87
20130131|73935X344|PTF|247|DYNAMIC TECHNOLOGY SECTOR PORT|27.58
20130131|73935X377|PFI|448|DYNAMIC FINL SECTOR PORT POWER|22.32
20130131|73935X385|PXI|282|DYNAMIC ENERGY SECT PORT PWRSH|47.62
20130131|73935X401|PGJ|1927|POWERSHARES GOLDEN DRAGON|19.76
20130131|73935X427|PYZ|64998|DYNAMIC BASIC MATLS SCT PORT P|42.96
20130131|73935X500|PBW|6041|POWERSHARES WILDER HILL CLEAN |4.38
20130131|73935X583|PRF|2125|POWERSHARES EXCHANGE TRADED FD|66.32
20130131|73935X609|PWB|284|POWERSHARES DYNAMIC LRG CAP GR|19.83
20130131|73935X617|PMR|263|POWERSHARES DYNAMIC RETAIL POR|26.14
20130131|73935X658|PXE|19652|POWERSHARES DYNAMIC ENERGY EXP|30.33
20130131|73935X666|PKB|85892|POWERSHARES DYNAMIC BUILDING &|18.78
20130131|73935X682|SPHQ|2053|PWSHS S&P 500 HIGH QTY PORTF S|16.60
20130131|73935X690|PPA|2045|POWERSHARES AEROSPACE & DEFENS|21.51
20130131|73935X708|PWV|17080|POWERSHARES DYNAMIC LRG CAP VA|23.31
20130131|73935X732|PFM|78|POWERSHARES DIVIDEND ACHIEVERS|17.18
20130131|73935X757|PEJ|639|POWERSHARES DYNAMIC LEISURE & |24.44
20130131|73935X773|PSJ|367|POWERSHARES DYNAMIC SOFTWARE P|28.46
20130131|73935X781|PSI|587|POWERSHARES DYNAMIC SEMICONDUC|15.04
20130131|73935X799|PJP|22744|POWERSHARES DYNAMIC PHARMACEUT|36.88
20130131|73935X823|PBS|537|POWERSHARES DYNAMIC MEDIA PORT|17.42
20130131|73935X849|PBJ|200|POWERSHARES DYNAMIC FOOD & BEV|21.21
20130131|73936B309|DBS|47|POWERSHARES DB MULTI-SECTOR CO|55.10
20130131|73936B408|DBA|6935|POWERSHARES DB MULTI-SECTOR CO|27.89
20130131|73936B705|DBB|6636|POWERSHARES DB MULTI-SECTOR CO|19.51
20130131|73936D206|UDN|733|POWERSHARES DB U S DLR INDEX T|27.39
20130131|73936Q108|PIZ|110795|POWERSHARES DWA DEV MKTS TECH |20.95
20130131|73936Q207|PIE|99905|POWERSHARES DWA EMERGING MKTS |18.82
20130131|73936Q603|PMNA|1469|POWERSHARES MENA FRONTIER COUN|10.77
20130131|73936Q702|PAGG|667|POWERSHARES GLOBAL AGRICULTURE|32.47
20130131|73936Q744|DWAS|66354|POWERSHARES EXCHANGE-TRADED FD|28.47
20130131|73936Q751|CVRT|754|POWERSHARES CONVERTIBLE PORTFO|24.59
20130131|73936Q769|BKLN|926|POWERSHARES SENIOR LOAN PORTFO|25.17
20130131|73936Q793|KBWD|44871|POWERSHARES KBW HIGH DIVIDEND |24.72
20130131|73936Q819|KBWY|14290|POWERSHARES KBW PREMIUM YIELD |29.77
20130131|73936Q835|PICB|105|POWERSHARES INTERNATIONAL CORP|29.36
20130131|73936Q843|PCEF|17595|POWERSHARES CEF INCOME COMPOSI|26.09
20130131|73936Q876|PSAU|1229|POWERSHARES GLOBAL GOLD AND PR|34.50
20130131|73936T458|PZT|668|POWERSHARES INSURED NY MUNI BO|24.67
20130131|73936T474|PZA|2541|POWERSHARES INS NATL MUNICIPAL|25.73
20130131|73936T524|PLW|1328|POWERSHARES 1-30 LADDERRED TRE|31.84
20130131|73936T557|PHB|3259|POWERSHARES FUNDAMENTAL HIGH Y|19.26
20130131|73936T565|PGX|324599|POWERSHARES AGGREGATE PFD PORT|14.81
20130131|73936T623|PIO|425|POWERSHARES GLOBAL WATER RES P|18.88
20130131|73936T771|PDN|161|POWERSHARES FTSE RAFI DEVEL MA|24.33
20130131|73936T789|PXF|254|POWERSHARES FTSE RAFI DEV MKTS|38.14
20130131|73936T805|IDHQ|730|POWERSHARES S&P INTL DEVELOPED|17.88
20130131|73936T854|PAF|797|POWERSHARES FTSE RAFI ASIA PAC|58.00
20130131|739363307|PWAVQ|276691|POWERWAVE TECHNOLOGIES INC COM|0.04
20130131|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.94
20130131|73937B506|PSCD|200|POWERSHARES S&P SMALLCAP CONSU|35.00
20130131|73937B605|PSCC|330|POWERSHARES S&P SMALLCAP CONSU|36.01
20130131|73937B654|SPHD|5508|POWERSHARES ETF TR II S&P 500 |25.59
20130131|73937B662|EELV|27406|POWERSHARES S&P EMERGING MARKE|28.81
20130131|73937B688|IDLV|1381|POWERSHARES S&P INTL DEVELOPED|28.77
20130131|73937B696|IDHB|31702|POWERSHARES S&P INTL DEVELOPED|27.13
20130131|73937B720|KBWI|400|POWERSHARES KBW INS PORT|46.32
20130131|73937B738|KBWC|13069|POWERSHARES KBW CAP MKT PORT|37.47
20130131|73937B746|KBWB|1158|POWERSHARES KBW BANK PORTFOLIO|27.71
20130131|73937B779|SPLV|21973|POWERSHARES S&P 500 LOW VOLATI|28.96
20130131|73937B829|SPHB|899|POWERSHARES S&P 500 HIGH BETA |23.47
20130131|73937B852|PSCM|349|POWERSHARES S&P SMALLCAP MATER|34.06
20130131|73937B860|PSCT|340|POWERSHARES S&P SMALLCAP INFOR|32.30
20130131|73937B878|PSCI|779|POWERSHARES S&P SMALLCAP INDUS|34.25
20130131|73937B886|PSCH|622|POWERSHARES S&P SMALLCAP HEALT|37.32
20130131|739371102|PXLG|880|POWERSHARES FUNDAMENTAL PURE L|23.75
20130131|739371201|PXLV|314|POWERSHARES FUNDAMENTAL PURE L|23.31
20130131|73941U102|POZN|1109|POZEN INC|5.31
20130131|73941X551|PZB|42|PPLUS TR SER LTD 1-TR CTF CL-A|25.05
20130131|73941X593|PYS|60|PPLUS TRUST SERIES RRD-1 TR CT|24.26
20130131|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|25.52
20130131|73941X759|PYK|1288|PPLUS TR SER GSC-1 TR CTF CL A|25.21
20130131|73941X817|PYG|1000|PPLUS TR SER SPR-1 TR CTF 7.00|24.80
20130131|73941X874|PYB|318|PPLUS TRUST SER GSG-2 TR CTF C|25.37
20130131|739727105|PRAN|1412|PRANA BIOTECHNOLOGY LTD|2.18
20130131|74016W106|NKY|17085|PRECIDIAN INVESTMENTS MAXIS NI|14.50
20130131|740189105|PCP|137|PRECISION CASTPARTS CORP|184.60
20130131|74019B208|PAOS|15600|PRECISION AEROSPACE COMPONENTS|0.34
20130131|74022D308|PDS|70254|PRECISION DRILLING CORPORATION|9.05
20130131|74039L103|APTS|925|PREFERRED APT CMNTYS INC|8.32
20130131|740434808|PIS|250|MERRILL DEP PFD PLUS 8.75%|25.40
20130131|740434840|PKK|70|MERRILL DEP PFD PLUS 8.50%|25.40
20130131|740434881|PIY|300|MERRILL DEP PFD PLUS 8.375%|26.00
20130131|740444104|PLPC|712|PREFORMED LINE PRODS CO|67.70
20130131|74051D104|PIRGF|5676|PREMIER GOLD MINES LTD COM SHS|3.72
20130131|74051E102|PRXI|1287|PREMIER EXHIBITIONS, INC.|2.43
20130131|740585104|PGI|901|PREMIERE GLOBAL SERVICES, INC.|9.08
20130131|740921200|PRWT|338|PREMIERWEST BANCORP|1.50
20130131|74112D101|PBH|178|PRESTIGE BRANDS HOLDINGS, INC.|21.34
20130131|74112E109|PBIO|2551|PRESSURE BIOSCIENCES INC|0.40
20130131|74139C102|PVG|1049|PRETIUM RES INC|11.41
20130131|741503403|PCLN|20|PRICELINE.COM INC NEW|695.09
20130131|74158E104|PNRG|16|PRIMEENERGY CORP|25.03
20130131|74164F103|PRIM|359312|PRIMORIS SVCS CORP COM STK (DE|19.17
20130131|74164W106|PPP|898|PRIMERO MINING CORP ORD SHS (C|6.15
20130131|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|1.20
20130131|741929301|PTGI|286|PRIMUS TELECOMMUNICATIONS GROU|10.59
20130131|74251V300|PFGPRB|470|PRINCIPAL FINANCIAL GRP INC 6.|27.14
20130131|74266R302|PRVT|4400|PRIVATE MEDIA GRP INC COM STK |0.34
20130131|742667504|PROBF|2000|PROBE MINES LTD ORDINARY SHARE|1.93
20130131|74269U203|PKT|237|PROCERA NETWORKS INC NEW COM S|16.22
20130131|742718109|PG|85|PROCTER & GAMBLE;COM NPV|75.08
20130131|742962103|PVTB|2378|PRIVATE BANCORP INC.|17.17
20130131|743312100|PRGS|1367|PROGRESS SOFTWARE CORP|23.25
20130131|74340W103|PLD|45980|PROLOGIS, INC COM|40.05
20130131|74343G303|PRISB|1360|PROMOTORA DE INFORMACIONES SA |1.46
20130131|74344F106|PBTH|989|PROLOR Biotech, Inc. Common St|4.65
20130131|74345U102|PROP|500|PROPELL TECHNOLOGIES GROUP INC|0.54
20130131|74345W108|PRPH|600|PROPHASE LABS INC COM STK (NV)|1.61
20130131|74346V109|PRSEY|13695|Prosafe SE Unsponsored ADR (No|9.47
20130131|743465106|STKR|900|PROPHOTONIX LIMITED. COMMON ST|0.03
20130131|74347B102|RXD|174|PROSHARES ULTRASHORT HEALTH CA|47.38
20130131|74347B201|TBT|2155|PROSHARES ULTRASHORT 20+YEAR T|68.03
20130131|74347B300|SDS|270983|PROSHARES ULTRASHORT S&P 500 N|48.64
20130131|74347B409|BIS|53|ULTRASHORT NASDAQ BIOTECHNOLOG|58.58
20130131|74347R107|SSO|504457|PROSHARES ULTRA S&P 500|66.82
20130131|74347R131|SJB|50344|PROSHARES TR SHORT HIGH YIELD |31.91
20130131|74347R172|UBT|4786|PROSHARES ULTRA 20+YR TREASURY|64.32
20130131|74347R206|QLD|145322|PROSHARES ULTRA QQQ|58.06
20130131|74347R214|BIB|48|PROSHARES TRUST - PROSHARES UL|64.63
20130131|74347R248|CSM|33|PROSHARES TRUST - PROSHARES CR|69.59
20130131|74347R313|PST|545|PROSHARES ULTRASHORT LEHMAN 7-|28.32
20130131|74347R347|EWV|16|PROSHARES ULTRASHORT MSCI JAPA|27.58
20130131|74347R370|EFZ|68|PROSHARES SHORT MSCI EAFE|39.87
20130131|74347R404|MVV|4559|PROSHARES ULTRA MIDCAP400|84.15
20130131|74347R479|UVT|2|PROSHARES ULTRA RUSSELL 2000 V|36.64
20130131|74347R495|UVU|334|PROSHARES ULTRA RUSSELL MIDCAP|50.05
20130131|74347R529|UVG|2093|PROSHARES ULTRA RUSSELL 1000 V|40.76
20130131|74347R602|PSQ|19364|PROSHARES SHORT QQQ|24.78
20130131|74347R669|USD|38530|PROSHARES ULTRA SEMICONDUCTORS|33.83
20130131|74347R719|DIG|1369|PROSHARES ULTRA OIL & GAS|53.81
20130131|74347R727|UXI|385|PROSHARES ULTRA INDUSTRIALS|61.53
20130131|74347R735|RXL|96|PROSHARES ULTRA HEALTH CARE|97.12
20130131|74347R784|SBB|2282|PROSHARES SHORT SMALLCAP600|19.96
20130131|74347R800|MYY|27842|PROSHARES SHORT MIDCAP400|23.72
20130131|74347R818|SAA|900|PROSHARES ULTRA SMALLCAP600|60.64
20130131|74347R842|UWM|45645|PROSHARES ULTRA RUSSELL 2000|50.80
20130131|74347W114|ZSL|299635|PROSHARES ULTRASHORT SILVER|44.20
20130131|74347W122|BOIL|5117|PROSHARES ULTRA DJ-UBS|37.83
20130131|74347W395|GLL|19665|PROSHARES ULTRASHORT GOLD NEW |62.13
20130131|74347W411|UVXY|8617|PROSHARES ULTRA VIX SHORT-TERM|11.79
20130131|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|37.31
20130131|74347W569|YCS|81239|PROSHARES TR 11 PROSHARES ULTR|55.72
20130131|74347W601|UGL|10|PROSHARES ULTRA GOLD|85.24
20130131|74347W627|SVXY|504|PROSHARES SHORT VIX SHORT-TERM|82.87
20130131|74347W650|UCO|55|PROSHARES ULTRA DJ-UBS CRUDE O|33.10
20130131|74347W676|CMD|1|PROSHARES ULTRASHORT|51.12
20130131|74347W684|VIXM|1791|PROSHARES TR II VIX MID-TERM F|28.03
20130131|74347W742|EUFX|75|PROSHARES SHORT EURO|36.55
20130131|74347W841|AGQ|155|PROSHARES ULTRA SILVER|48.55
20130131|74347W866|YCL|1237|PROSHARES TR 11 PROSHARES ULTR|25.60
20130131|74347W874|ULE|505|PROSHARES TR 11 PROSHARES ULTR|25.60
20130131|74347X112|SDOW|38146|PROSHARES TRUST|56.86
20130131|74347X138|SMN|3566|PROSHARES ULTRASHORT BASIC MAT|49.74
20130131|74347X179|SMK|9347|PROSHARES TR ULTRASHORT MSCI M|21.87
20130131|74347X211|MZZ|1575|PROSHARES ULTRASHORT MIDCAP400|22.13
20130131|74347X229|JPX|13|PROSHARES TR ULTRASHORT MSCI P|26.99
20130131|74347X237|QID|74115|PROSHARES ULTRASHORT QQQ|27.79
20130131|74347X245|SSG|100|PROSHARES ULTRASHORT SEMICONDU|36.43
20130131|74347X294|HDG|2561|PROSHARES TRUST - PROSHARES HE|40.51
20130131|74347X310|RALS|2474|PROSHARES TR RAFI LONG/SHORT F|40.47
20130131|74347X336|TPS|7120|PROSHARES TR ULTRASHORT TIPS|26.09
20130131|74347X500|EFO|127|PROSHARES TRUST, ULTRA MSCI EA|85.69
20130131|74347X518|UMX|2198|PROSHARES TR PROSHARES ULTRA M|54.02
20130131|74347X526|UPV|188|PROSHARES TR PROSHARES ULTRA M|37.06
20130131|74347X575|EEV|1913|PROSHARES ULTRASHORT MSCI EMER|21.31
20130131|74347X591|DUG|111724|PROSHARES ULTRASHORT OIL & GAS|17.70
20130131|74347X625|URE|5344|PROSHARES ULTRA REAL ESTATE|75.62
20130131|74347X633|UYG|2242|PROSHARES ULTRA FINANCIALS|76.09
20130131|74347X708|EZJ|268|PROSHARES TR ULTRA MSCI JAPAN |62.87
20130131|74347X740|TTT|29|PROSHARES ULTRAPRO SHORT 20 + |19.19
20130131|74347X799|URTY|18270|PROSHARES TRUST PROSHRS ULTRAP|83.85
20130131|74347X831|TQQQ|6586|PROSHARES ULTRAPRO QQQ|56.09
20130131|74347X849|TBF|311678|PROSHARES TRUST SHORT 20+ TREA|30.42
20130131|74347X864|UPRO|11956|PROSHARES TRUST PROSHARES ULTR|102.67
20130131|74347X880|XPP|120|PROSHARES TR ULTRA FTSE CHINA |65.84
20130131|74348A202|TWM|29736|PROSHARES ULTRASHORT RUSSELL 2|22.57
20130131|74348A400|SDD|332|PROSHARES ULTRASHORT SMALLCAP6|23.28
20130131|74348A582|FINU|242|PROSHARES ULTRAPRO FINANCIALS |66.03
20130131|74348A608|TBX|61742|PROSHARES TR SHORT 7-10 YR TRE|32.78
20130131|74348A616|SCC|92|PROSHARES ULTRASHORT CONSUMER |34.19
20130131|74348A624|SFK|266|PROSHARES ULTRASHORT RUSSELL10|48.07
20130131|74348A640|SRTY|35113|PROSHARES TRUST PROSHRS ULTRAP|28.33
20130131|74348A657|SMDD|1022|PROSHARES TRUST PROSHRS ULTRAP|30.00
20130131|74348A665|SQQQ|252672|PROSHARES ULTRAPRO SHORT QQQ N|36.80
20130131|74348A673|BZQ|18704|PROSHARES TR ULTRASHORT MSCI B|61.80
20130131|74348A806|IGU|888|PROSHARES TR ULTRA INVT GRADE |54.00
20130131|74348A848|UINF|200|PROSHARES TR|40.68
20130131|74348A871|SRS|9824|PROSHARES TR ULTRASHORT REAL E|22.07
20130131|74348X103|PGRX|6893|PROSPECT GLOBAL RES INC COM ST|1.44
20130131|743606105|PB|831|PROSPERITY BANCSHARES INC|45.15
20130131|74365A101|PLX|3150|Protalix BioTherapeutics, Inc.|5.03
20130131|743674509|PLP|2936|PROTECTIVE LIFE CORP 8% SR NTS|24.45
20130131|743674608|PLPRC|356|PROTECTIVE LIFE CORP 6.25% SUB|25.69
20130131|743674707|PLPRE|100|PROTECTIVE LIFE CORP 6% SUB DE|25.71
20130131|74370B102|PRCF|233|PROTEIN REACTOR COMBINED FUELS|.
20130131|74371C208|PROT|1079|PROTEONOMIX INC NEW COMMON STO|0.40
20130131|74371E105|TXTM|13500|PROTEXT MOBILITY, INC. COMMON |.
20130131|743713109|PRLB|150|PROTO LABS INC COM STK (MN)|41.51
20130131|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|23.01
20130131|744320409|PFK|286|PRUDENTIAL FIN'L, INC.|27.55
20130131|744320508|PHR|15|PRUDENTIAL FINANCIAL INC JR SU|26.04
20130131|744320607|PJH|1885|PRUDENTIAL FINL INC 5.75% JR S|25.19
20130131|74433A109|GHY|41303|PRUDENTIAL GLOBAL SHORT|20.00
20130131|74435K204|PUK|2203|PRUDENTIAL PLC ADS (REP 2 ORD)|30.76
20130131|74441V202|PBCW|82315|PUB CRAWL HOLDINGS INC. COMMON|.
20130131|74442F107|ISD|3839|PRUDENTIAL SHORT DURATION HIGH|20.02
20130131|74460D109|PSA|1048|PUBLIC STORAGE (MARYLAND)|153.82
20130131|74460D125|PSAPRR|1351|PUBLIC STORAGE DEPOSITORY SH R|26.92
20130131|74460D158|PSAPRP|250|PUBLIC STORAGE DEPOSITARY SHS |26.70
20130131|74460D182|PSAPRO|3298|PUBLIC STORAGE DEP SHS (USA)|27.84
20130131|74460W206|PSAPRS|904|PUBLIC STORAGE DEP SH REPSTG P|26.52
20130131|74460W602|PSAPRU|566|PUBLIC STORAGE|26.00
20130131|74463M106|PUBGY|179322|PUBLICIS SA ADS (1 ADS = 1C0M)|16.50
20130131|745548107|PULB|101|PULASKI FINANCIAL CORP|9.65
20130131|745861104|PLSB|8248|THE PULSE BEVERAGE CORPORATION|0.78
20130131|745867101|PHM|214258|PULTEGROUP,INC COMMON STOCK|21.05
20130131|745915108|PPEHF|833|PURE TECHS LTD|4.45
20130131|74621T209|PURE|9417|PURE BIOSCIENCE INC COM STK NE|0.83
20130131|746228303|PCYO|484|PURE CYCLE CORP NEW|3.33
20130131|746823103|PMM|584|PUTNAM MANAGED MUN INC TR SBI |8.53
20130131|746853100|PPT|17507|PUTNAM PREMIER INC TR SBI|5.56
20130131|746909100|PIM|100|PUTNAM MASTER INTERMED.INCM TR|5.20
20130131|746922103|PMO|442|PUTNAM MUNI OPPORTUNITIES TR|13.21
20130131|74727D306|QADA|427|QAD INC CLA A COM STK|13.85
20130131|747301109|QUAD|9413|QUAD/GRAPHICS, INC CLASS A COM|21.38
20130131|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|13.01
20130131|74732Y204|QKLS|151170|QKL STORES INC COM ST NEW|0.73
20130131|74733T105|QLIK|21|QLIK TECHNOLOGIES INC COM STK |22.11
20130131|74733U102|QLTS|15000|Q LOTUS HLDGS INC COM STK (NV)|0.06
20130131|74733V100|QEP|3176|QEP RESOURCES,INC COM|29.64
20130131|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130131|74734M109|QIHU|773|QIHOO 360 TECHNOLOGY CO LTD AD|30.43
20130131|74734R108|QRE|923|QR ENERGY LP UNIT LTD PARTNERS|18.52
20130131|74735F103|SNLN|37230|PYXIS/IBOXX SR LN ETF|20.34
20130131|747525103|QCOM|190|QUALCOMM INC|63.53
20130131|74756M102|QLTY|704|QUALITY DISTR INC FLA|7.27
20130131|747582104|QSII|46|QUALITY SYS INC|18.27
20130131|747619104|NX|1600|QUANEX BUILDING PRODUCTS CORP |20.88
20130131|74762E102|PWR|794|QUANTA SERVICES INC|29.01
20130131|74835Y101|QCOR|7354|QUESTCOR PHARMA INC|25.32
20130131|748356102|STR|840|QUESTAR CORP|23.44
20130131|74837L107|QWTR|14000|QUEST WATER GLOBAL INC. COMMON|0.15
20130131|74837P108|QUIK|3899|QUICKLOGIC CORPORATION|2.11
20130131|74874Q100|QNST|21|QUINNSTREET, INC COM STK (CANA|5.74
20130131|74913G204|CTQ|583|QWEST CORP 7.375% NOTES DUE 20|27.10
20130131|74913G303|CTW|1087|QWEST CORP 7.50% NT DUE 2051|27.30
20130131|74913G402|CTX|773|QWEST CORP 7.00% NT DUE 04/01/|26.80
20130131|74913G501|CTU|982|QWEST CORP 7% NOTES DUE 2052|26.85
20130131|749227302|RASPRB|400|RAIT FINANCIAL TRUST PREFERRED|24.80
20130131|749227609|RAS|970|RAIT FINANCIAL TRUST COM|6.90
20130131|749394102|RDA|2578|RDA MICROELECTRONICS INC|11.82
20130131|74965F104|RLJE|240|RLJ ENTMT INC COM STK (NV)|3.91
20130131|74965L101|RLJ|1851|RLJ LODGING TR COM|20.84
20130131|749660106|RES|16708|RPC INC|14.67
20130131|74975E303|RWEOY|48|R W E AG SPONS ADR|38.23
20130131|74975J104|RVUE|5042|RVUE HLDGS INC COM STK (NV)|0.14
20130131|74979C105|RXII|671|RXI PHARMACEUTICALS CORP NEW|0.08
20130131|75008R104|RACK|73128|RACKWISE INC COM (NV)|0.13
20130131|750080103|RMETF|2000|RACKLA METALS INC COMMON SHARE|0.05
20130131|750236101|RDN|6208|RADIAN GROUP INC|6.32
20130131|75025X100|RLGT|65|RADIANT LOGISTICS, INC. COMMON|1.78
20130131|75040P405|ROIAK|4498|RADIO ONE INC CL D NON VTG|1.38
20130131|750438103|RSH|585671|RADIOSHACK CORP|3.03
20130131|750459109|RSYS|138|RADISYS CORP|3.80
20130131|750491102|RDNT|539|RadNet, Inc. Common Stock|3.08
20130131|750732109|RAIFY|300|RAIFFEISEN BK INTL AG UNSPON A|11.12
20130131|750875304|RMKR|2603|RAINMAKER SYSTEMS INC NEW|0.80
20130131|75101R100|RRFFF|20|RAINY RIVER RESOURCES LTD (CDA|4.34
20130131|751212101|RL|100|RALPH LAUREN CORPORATION|167.42
20130131|752182105|RLOG|91|Rand Logistics, Inc. Common St|7.00
20130131|75237N106|RDBN|568|RANDOLPH BANK & TRUST COM STK |4.20
20130131|75381M102|REE|293|RARE ELEMENT RES LTD|3.11
20130131|75382F106|RPTP|1781|RAPTOR PHARMACEUTICAL CORP COM|5.34
20130131|754730109|RJF|6267|RAYMOND JAMES FINANCIAL INC|45.04
20130131|754730208|RJD|2083|RAMOND JAMES FINANCIAL INC 6.9|27.54
20130131|754907103|RYN|338|RAYONIER INC (REIT)|53.73
20130131|755111507|RTN|1328|RAYTHEON CO. (NEW)|54.15
20130131|75525F104|RLOC|2222|REACHLOCAL INC COM STK (DE)|13.18
20130131|75601N104|RSOL|6466|REAL GOODS SOLAR, INC. CL A CO|0.98
20130131|75604L105|RLD|1193|REALD INC COM STK|11.12
20130131|75606N109|RP|2679|REALPAGE, INC COM|22.98
20130131|756109104|O|1350|REALTY INCOME CORP|43.56
20130131|756109708|OPRE|378|REALTY INCOME CORPORATION MONT|25.85
20130131|756158101|UTG|4630|REEVES UTILITY INCOME FUND|25.39
20130131|75626X202|RECV|13048|RECOVERY ENERGY, INC. NEW COMM|2.33
20130131|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.90
20130131|756764106|RLH|91|RED LION HOTELS CORPORATION CO|7.33
20130131|75678V104|RDMP|300|RED MTN RES INC COM STK (FL)|0.87
20130131|75689M101|RRGB|2197|RED ROBIN GOURMET BURGERS INC |36.54
20130131|75736P107|RFNN|12500|REDFIN NETWORK INC COM STK (NV|0.01
20130131|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.55
20130131|757468103|RDHL|600|REDHILL BIOPHARMA LTD|10.13
20130131|757479100|REDF|109|REDIFF.COM INDIA LTD ADS|2.99
20130131|758075402|RWT|44863|REDWOOD TST INC|18.97
20130131|758204200|ENL|500|REED ELSEVIER NV ADS NEW (EA R|31.11
20130131|758338107|REED|24295|REEDS, INC. COM STK|5.83
20130131|758766109|RGC|5522|REGAL ENTERTAINMENT GRP CLASS |14.70
20130131|758849103|REG|291|REGENCY CENTERS CORP|50.00
20130131|758849707|REGPRF|1155|REGENCY CTRS CORP CUM RED PFD |26.51
20130131|75885Y107|RGP|77029|REGENCY ENERGY PARTNERS LP COM|24.49
20130131|75886F107|REGN|1053|REGENERON PHARMACEUTICALS INC |174.76
20130131|75886X108|RGRX|751|REGENERX BIOPHARMACEUTICALS|0.08
20130131|758932107|RGS|927|REGIS CORP-MN-|16.77
20130131|7591EP100|RF|4681|REGIONS FINANCIAL CORP (NEW)|7.81
20130131|759351703|RZA|374|REINSURANCE GRP OF AMER INC 6.|26.97
20130131|75944L104|RLIA|415|RELIABRAND INC COMMON STOCK|0.15
20130131|759509102|RS|76|RELIANCE STEEL & ALUMINUM CO|64.14
20130131|75952R100|RELV|613|RELIV INTL INC|1.25
20130131|75954W107|MARK|119|REMARK MEDIA, INC COM|1.30
20130131|759663107|REMY|100|REMY INTL INC COMMON|17.00
20130131|75971J105|RNSGF|2880|RENAISSANCE GOLD INC|0.60
20130131|75971T103|SOL|1621|RENESOLA LTD SPONSORED ADS (VG|2.06
20130131|75972A301|REGI|134964|RENEWABLE ENERGY GROUP INC|6.47
20130131|759720105|RCG|4419|RENN GLOBAL ENTREPRENEURS FD I|1.54
20130131|759916109|RGEN|609|REPLIGEN CORP|6.89
20130131|760112102|RTK|60|RENTECH, INC|3.03
20130131|760113100|RNF|85701|RENTECH NITROGEN PARTNERS, L.P|48.18
20130131|760174102|RENT|428|RENTRAK CORP|20.41
20130131|760182105|RENU|7003|RENUEN CORPORATION COMMON STOC|.
20130131|76026T205|REPYY|1843|REPSOL SA SPONSORED ADR|23.07
20130131|76028H118|RPRXW|598|REPROS THERAPEUTICS INC SER A |9.28
20130131|76028H209|RPRX|1319025|REPROS THERAPEUTICS INC COM ST|12.87
20130131|760759100|RSG|2353|REPUBLIC SERVICES INC|31.54
20130131|760975102|RIMM|1124706|RESEARCH IN MOTION LTD|13.78
20130131|761125103|RSERF|19|Reservoir Cap Corp Common shar|0.11
20130131|761152107|RMD|2656|RESMED INC|46.84
20130131|76116A108|REN|161|RESOLUTE ENERGY CORPORATION CO|8.53
20130131|76117W109|RFP|2875|RESOLUTE FST PRODS INC|13.37
20130131|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|14.50
20130131|76120W302|RSO|2000|RESOURCE CAPITAL CORP|6.21
20130131|76120W401|RSOPRA|230|RESOURCE CAPITAL CORP 8.5%|25.40
20130131|76120W500|RSOPRB|258|RESOURCE CAPITAL CORP PFD 8.25|24.70
20130131|76123L303|RPBIF|636|RESPONSE BIOMEDICAL CORP. ORDI|4.01
20130131|76123U105|RGDX|508|RESPONSE GENETICS, INC COMMON |1.49
20130131|76123V103|RYUN|1397|RESPECT YOUR UNIVERSE INC COM |0.49
20130131|76128M108|RVXCF|17997|RESVERLOGIX CORP|2.88
20130131|761283100|RH|3920|RESTORATION HARDWARE HOLDINGS |36.13
20130131|76129W105|RVP|92|RETRACTABLE TECHNOLOGIES INC. |0.88
20130131|76131N101|ROIC|7570|RETAIL OPPORTUNITY INVESTMENTS|13.03
20130131|76131V202|RPAI|716|RETAIL PPTYS AMER INC CLASS A |13.10
20130131|761396100|RWL|9593|REVENUESHARES LARGE CAP FUND E|28.75
20130131|761396308|RWJ|2822|REVENUESHARES SMALL CAP FUND E|39.52
20130131|761396506|RWW|394|REVENUESHARES FINANCIAL SECTOR|34.35
20130131|761396605|RTR|733|REVENUESHARES ADR FUND|36.98
20130131|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|42.97
20130131|761505205|RVM|9357|REVETT MINERALS INC NEW COMMON|2.37
20130131|76155G107|RVLT|12763|REVOLUTION LTG TECHNOLOGIES IN|1.28
20130131|761565100|REXX|426|REX ENERGY CORP COM STK (DE)|12.88
20130131|761624105|REX|200|REX AMERICAN RESOURCES CORPORA|21.86
20130131|761640101|RNN|54869|REXAHN PHARAMACEUTICALS, INC|0.32
20130131|761655505|REXMD|457|REXAM, PLC AMERICAN DEPOSITARY|37.22
20130131|761681105|RXEEY|232|REXEL SA UNSPONSORED ADR (FRAN|21.90
20130131|76169B102|RXN|93|REXNORD CORP NEW COM STK (DE) |20.00
20130131|761713106|RAI|187|REYNOLDS AMERICAN INC (HOLDING|44.30
20130131|76206K107|RNMBY|104|Rheinmetall Ag Unsponsored ADR|10.74
20130131|76218Y103|RNO|11272|RHINO RESOURCE PARTNERS LP COM|15.60
20130131|76547T106|RIC|4400|RICHMONT MINES INC.|3.12
20130131|765641303|RICK|165|RICK'S CABARET INT'L INC|8.45
20130131|765658307|RICOY|14|RICOH LTD (NEW) ADR|57.27
20130131|766082101|RGDEF|35849|RIDGELINE ENERGY SVCS., INC. O|0.38
20130131|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW |6.39
20130131|766582100|RNET|3530|RIGNET INC, COM STK|21.34
20130131|76689T104|RIOM|175|RIO ALTO MNG LTD NEW COM SHS (|5.43
20130131|766910103|RIOCF|83|RIOCAN REAL ESTATE TRUST UT|26.64
20130131|767204100|RIO|1500|RIO TINTO PLC ADS (4 ORD SHS) |55.89
20130131|767744105|RBA|18515|RITCHIE BROS.AUCTIONEERS INC|21.67
20130131|767754104|RAD|49967|RITE AID CORP|1.56
20130131|768475105|RIVR|100|RIVER VALLEY BANCORP|18.03
20130131|768906109|RVREF|9594|RIVERSTONE RESOURCES INC (F)|0.47
20130131|76970B101|RIF|504|RMR REAL ESTATE INC FUND COM S|19.48
20130131|76973Q105|RRTS|500|ROADRUNNER TRANSPORTATION SYST|19.27
20130131|769900101|RPI|2500|ROBERTS REALTY INVESTORS INC|1.32
20130131|770196103|RBN|546|ROBBINS & MEYERS,INC|58.66
20130131|770323103|RHI|762|ROBERT HALF INTERNATIONAL INC |35.74
20130131|771195104|RHHBY|17673|ROCHE HLDG LTD SPONS ADR|54.42
20130131|771497104|ROCM|1329|ROCHESTER MEDICAL CORP|11.34
20130131|772089108|RENFF|12678|ROCK ENERGY INC|1.39
20130131|774415103|ROC|1623|ROCKWOOD HLDGS INC;COM STK USD|54.46
20130131|774515100|RCKY|4674|ROCKY BRANDS INC COM STK|14.03
20130131|775043102|RSTI|299|ROFIN-SINAR TECHNO;COM USD0.01|25.63
20130131|775109200|RCI|65|ROGERS COMMUNICATIONS INC CL-B|46.46
20130131|775133101|ROG|31|ROGERS CORPORATION|46.86
20130131|775781206|RYCEY|668|ROLLS ROYCE HLDNGS PLC SPONS A|74.42
20130131|775903206|RTRAF|18999|ROMARCO MINERALS INC NEW|0.89
20130131|777149105|RRMS|1368|ROSE ROCK MIDSTREAM L P COM UN|32.72
20130131|777779307|ROSE|474|ROSETTA RESOURCES INC|53.30
20130131|778296103|ROST|84797|ROSS STORES INC|59.88
20130131|779287101|RSE|183|ROUSE PPTYS INC COM (DE)|18.32
20130131|780081105|RBPAA|1475|ROYAL BANCSHARES OF PENNS CL-A|1.45
20130131|78009L209|TRNM|4063|ROYAL BK SCOTLAND PLC RBS US M|26.47
20130131|78009L308|TRND|89|ROYAL BK SCOTLAND PLC RBS US L|29.16
20130131|78009L407|TBAR|961|ROYAL BANK OF SCOTLAND PLC RBS|29.28
20130131|78009P135|DRGS|455|RBS GLOBAL BIG PHARMA EXCHANGE|32.05
20130131|78009P143|TNDQ|642|ROYAL BK SCOTLAND PLC RBS NASD|27.62
20130131|78009P150|TCHI|18066|ROYAL BK SCOTLAND PLC CHINA TR|26.03
20130131|78009P176|RGRC|280|ROYAL BK SCOTLAND PLC ROGERS E|25.45
20130131|78009P184|RGRA|830|RBS PLC ROGERS ENHANCED AGRICU|24.26
20130131|78009P200|RGRP|300|RBS PLC ROGERS ENHANCED PRECIO|25.65
20130131|78009P218|RGRI|311|RBS PLC ROGERS ENHANCED INDUST|27.53
20130131|780097739|RBSPRS|276|ROYAL BANK OF SCOTLAND GRP PLC|23.38
20130131|780097747|RBSPRR|793|Royal Bank of Scotland Group P|22.22
20130131|780097754|RBSPRQ|1279|ROYAL BANK OF SCOTLAND GP PLC |23.55
20130131|780097788|RBSPRL|921|ROYAL BANK SCOTLAND GROUP PLC |23.03
20130131|780097796|RBSPRM|1|ROYAL BK SCOTLAND PLC SPONS AD|22.60
20130131|780249108|RDSMY|215|ROYAL DSM NV SPONSORED ADR (NE|15.50
20130131|780287108|RGLD|61|ROYAL GOLD INC|75.64
20130131|78074G200|ROYL|8546|ROYALE ENERGY INC|2.76
20130131|780911103|RBY|29600|RUBICON MENERALS CORP (F)|2.41
20130131|780915104|RMT|1229|ROYCE MICRO-CAP TRUST INC|10.14
20130131|780919106|RYSMF|122469|ROYAL STANDARD MIN INC (F)|0.01
20130131|78112T107|RBCN|1519|RUBICON TECHNOLOGY INC COM STK|6.70
20130131|781182100|RT|41|RUBY TUESDAY INC (GA)|7.50
20130131|781220108|RKUS|29603|RUCKUS WIRELESS INC COM STK (D|23.53
20130131|781295100|RUE|459|RUE21 INC COM STK (DE)|29.11
20130131|78176P108|RBNF|544|RURBAN FINL CORP|7.78
20130131|781846209|RUSHA|2370|RUSH ENTERPRISES INC CL-A|23.86
20130131|78355W106|RSP|1360|GUGGENHEIM S&P 500 EQUAL WEIGH|56.81
20130131|78355W304|RPV|62092|GUGGENHEIM S&P 500 PURE VALUE |37.08
20130131|78355W403|RPG|1695|GUGGENHEIM S&P 500 PURE GROWTH|52.65
20130131|78355W494|EWSM|373|GUGGENHEIM ETF TR S&P SMALLCAP|34.68
20130131|78355W502|RFV|9221|GUGGENHEIM S&P MIDCAP 400 PURE|39.65
20130131|78355W510|EWMD|9227|GUGGENHEIM ETF TR S&P MIDCAP 4|34.74
20130131|78355W536|EWEM|74|GUGGENHEIM MSCI EMERGING MARKE|35.75
20130131|78355W544|EWEF|87|GUGGENHEIM MSCI EAFE EQUAL WEI|40.54
20130131|78355W577|EWRM|100|GUGGENHEIM RUSSELL MIDCAP EQUA|37.68
20130131|78355W585|EWRS|64|GUGGENHEIM RUSSELL 2000 EQUAL |34.30
20130131|78355W593|EWRI|35884|GUGGENHEIM RUSSELL 1000 EQUAL |37.32
20130131|78355W700|RZV|787|GUGGENHEIM S&P SMALLCAP 600 PU|45.42
20130131|78355W767|RSW|1193|GUGGENHEIM INVERSE 2X S&P 500 |19.74
20130131|78355W809|RZG|1395|GUGGENHEIM S&P SMALLCAP 600 PU|58.87
20130131|78355W817|RYT|59|GUGGENHEIM S&P 500 EQUAL WEIGH|58.56
20130131|78355W825|RTM|1210|GUGGENHEIM S&P 500 EQUAL WEIGH|67.67
20130131|78355W833|RGI|19684|GUGGENHEIM S&P EQUAL WEIGHT IN|62.96
20130131|78355W858|RYF|776|GUGGENHEIM S&P 500 EQUAL WEIGH|31.49
20130131|78355W874|RHS|1600|GUGGENHEIM S&P 500 EQUAL WEIGH|73.18
20130131|78355W882|RCD|832|GUGGENHEIM S&P 500 EQU WEIGHT |60.61
20130131|783764103|RYL|562|RYLAND GROUP INC|40.24
20130131|78377T107|RHP|706|RYMAN HOSPITALITY PROPERTIES, |40.16
20130131|783859101|STBA|200|S & T BANCORP INC|18.17
20130131|78388J106|SBAC|632|SBA COMMUNICATIONS CORP|70.09
20130131|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.50
20130131|78404K103|SCGQ|500|SCG FINL ACQUISITION CORP COM |9.91
20130131|78404K111|SCGQW|2330|SCG FINL ACQUISITION CORP WTS |0.25
20130131|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |9.75
20130131|78406T201|SCEPRF|515|SOUTHERN CALIFORNIA EDISON TRU|26.15
20130131|784109209|SED|1168|SED INTERNATIONAL HLDGS INC|2.46
20130131|784117103|SEIC|271|SEI INVESTMENTS CO|26.33
20130131|78418A109|SGBX|27712|SG BLOCKS INC COM STK (DE)|0.15
20130131|78440X101|SLG|273|SL GREEN REALTY CORP|80.32
20130131|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|59.25
20130131|78442P601|ISM|664|SLM CORPORATION 6.398% CPI LKD|24.34
20130131|78446F203|SMAA|1498|SMA ALLIANCE INC COM STK|0.03
20130131|78454L100|SM|198|SM ENERGY COMPANY CAPITAL STOC|58.99
20130131|78455R106|SVTMY|194|SM Investments Corporation Uns|117.00
20130131|784589103|SMTP|677|SMTP INC COM (DE)|1.36
20130131|78460A106|SNMRY|5595|SNAM SPA ADR (ITALY)|10.13
20130131|78462F103|SPY|362|SPDR S&P 500 ETF TR|150.08
20130131|78463V107|GLD|139235|SPDR GOLD TR, SPDR GOLD SHS|162.19
20130131|78463X103|FEU|266|SPDR STOXX EURO 50 ETF|35.20
20130131|78463X202|FEZ|17620|SPDR EURO STOXX 50 ETF|36.33
20130131|78463X301|GMF|29169|SPDR INDEX SHS FUND SPDR S&P E|79.32
20130131|78463X533|EDIV|3697|SPDR S&P EMERGING DIVIDENDS ET|46.71
20130131|78463X541|GNR|45236|SPDR S&P GLOBAL NATURAL RESOUR|53.25
20130131|78463X558|RBL|18943|SPDR INDEX SHS FDS S&P RUSSIA |29.92
20130131|78463X608|GUR|67579|SDPR SER TR SPDR S&P EUROPEAN |44.50
20130131|78463X632|IPU|283|SPDR S&P INTERNATIONAL UTILITI|16.75
20130131|78463X640|IST|9014|SPDR S&P INTERNATIONAL TELECOM|23.07
20130131|78463X657|IPK|384|SPDR S&P INTERNATIONAL TECHNOL|27.27
20130131|78463X699|IPF|29669|SPDR|20.37
20130131|78463X723|IPS|4158|SPDR S&P INTERNATIONAL CONSUME|37.25
20130131|78463X731|IPD|3144|SPDR|31.48
20130131|78463X749|RWO|26|SPDR DOW JONES GLOBAL REAL EST|43.09
20130131|78463X756|EWX|82|SPDR S&P EMERGING MARKETS SMAL|47.89
20130131|78463X764|MDD|711|SPDR S&P INTERNATIONAL MID CAP|29.54
20130131|78463X772|DWX|94964|SPDR INDEX SHS FDS S&P INTL DI|49.45
20130131|78463X798|BIK|1522|SPDR S&P BRIC 40 ETF|25.07
20130131|78463X848|CWI|356|SPDR SER TR SPDR MSCI ACWI EX |33.22
20130131|78463X863|RWX|141|SPDR DOW JONES INTERNATIONAL R|41.52
20130131|78463X871|GWX|430|SPDR INDEX SHS FD SPDR S&P INT|29.53
20130131|78463X889|GWL|123|SPDR SER TR FDS SPDR S&P WORLD|26.27
20130131|78464A144|CBND|6332|SPDR SER TR BARCLAYS ISSUER SC|32.77
20130131|78464A151|IBND|7470|SPDR BARCLAYS INTL CORP BOND E|35.70
20130131|78464A201|SLYG|11|SPDR S&P 600 SMALL CAP GROWTH |133.68
20130131|78464A276|BABS|898|SPDR NUVEEN BARCLAYS|60.95
20130131|78464A284|HYMB|805|SPDR SER TR NUVEEN S&P HIGH YL|59.10
20130131|78464A292|PSK|9703|SPDR SER TR WELLS FARGO PFD ST|45.40
20130131|78464A300|SLYV|555|SPDR S&P 600 SMALL CAP VALUE E|81.42
20130131|78464A318|VRD|200|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20130131|78464A334|BWZ|1418|SPDR BARCLAYS SHORT TERM INTER|36.60
20130131|78464A359|CWB|22078|SPDR BARCLAYS CONV SECS ETF|41.60
20130131|78464A383|MBG|1578|SPDR BARCLAYS MORTGAGE BACKED |27.14
20130131|78464A391|EBND|2918|SPDR BARCLAYS|32.11
20130131|78464A417|JNK|140853|SPDR BARCLAYS HIGH YIELD BD ET|40.87
20130131|78464A425|SHM|2173|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130131|78464A433|INY|4894|SPDR NUVEEN BARCLAYS N Y MUN B|24.11
20130131|78464A441|CXA|14496|SPDR NUVEEN BARCLAYS CALIF MUN|24.37
20130131|78464A458|TFI|653|SPDR NUVEEN BARCLAYS MUN BD ET|24.29
20130131|78464A516|BWX|206|SPDR BARCLAYS INTL TREAS BD ET|60.27
20130131|78464A532|XTN|3358|SPDR SER TR S&P TRANSN ETF|59.06
20130131|78464A540|XTL|262|SPDR SER TR S & P TELECOM ETF |46.27
20130131|78464A573|XHS|95|SPDR S&P HEALTH CARE SERVICES |71.62
20130131|78464A664|TLO|5872|SPDR BARCLAYS|67.88
20130131|78464A672|ITE|722|SPDR BARCLAYS INTER TERM TREAS|60.50
20130131|78464A706|DGT|5|SPDR GLOBAL DOW ETF|59.21
20130131|78464A714|XRT|76435|SPDR SERIES TR SPDR S&P RETAIL|66.45
20130131|78464A722|XPH|1036|SPDR SER TR SPDR S&P PHARMACEU|60.13
20130131|78464A730|XOP|1327327|SPDR SER TR OIL & GAS EXPLORAT|58.29
20130131|78464A748|XES|41570|SPDR SER TR SPDR S&P OIL & GAS|38.09
20130131|78464A763|SDY|1460|SPDR SERIES TR SPDR S&P DIVIDE|61.58
20130131|78464A771|KCE|28616|SPDR S&P CAPITAL MARKETS ETF|37.79
20130131|78464A789|KIE|2649|SPDR S&P INSURANCE ETF|47.42
20130131|78464A797|KBE|2445|SPDR S&P BANK ETF|25.49
20130131|78464A805|TMW|20|SPDR DOW JONES TOTAL MARKET ET|112.71
20130131|78464A813|SLY|5199|SPDR S&P 600 SMALL CAP ETF|79.33
20130131|78464A821|MDYG|624|SPDR S&P 400 MID CAP GROWTH ET|90.52
20130131|78464A839|MDYV|39|SPDR S&P 400 MID CAP VALUE ETF|64.21
20130131|78464A847|EMM|6439|SPDR DOW JONES MID CAP ETF|70.86
20130131|78464A854|ELR|3525|SPDR DOW JONES LARGE CAP ETF|70.55
20130131|78464A862|XSD|32813|SPDR TR SER SPDR S&P SEMICONDU|47.59
20130131|78464A870|XBI|1323|SPDR SER TR SPDR S&P BIOTECH E|94.45
20130131|78464A888|XHB|2520|SPDR SERIES TR SPDR S&P HOMEBU|28.82
20130131|78464C108|SPOM|10000|SPO MEDICAL INC.|0.01
20130131|78467J100|SSNC|72|SS&C TECH HLDGS INC COM STK (D|22.62
20130131|78467K107|SSEZY|74|SSE PLC SPONSORED ADR (UNITED |22.36
20130131|78467V103|RLY|5682|SSGA ACTIVE ETF TR|31.13
20130131|78467V202|INKM|6983|SSGA ACTIVE ETF TR|31.33
20130131|78467V400|GAL|2101|SSGA ACTIVE ETF TR|31.81
20130131|78467X109|DIA|20269|SPDR DOW JONES INDL AVERAGE ET|138.74
20130131|78468R101|SST|221|SPDR BARLAYS SHT TERM TREASURY|30.23
20130131|78468R200|FLRN|2725|SPDR SER TR BARCLAYS INVSTMT G|30.71
20130131|78468R606|XOVR|126|SPDR SER TR BOFA M.L. CROSSOVE|26.65
20130131|784771107|STLK|200000|STL MARKETING GRP INC COM STK |.
20130131|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.05
20130131|78478V100|STRI|457|STR HOLDINGS, INC COMMON STOCK|2.08
20130131|78486Q101|SIVB|618|SVB FINANCIAL GROUP|65.67
20130131|784921108|SELSF|700|ST ELIAS MINES LTD|0.13
20130131|785059205|SYBTP|3323|S.Y. BANCOARP CAPITAL TRUST II|10.70
20130131|785060104|SYBT|154|S.Y. BANCORP,INC|22.28
20130131|785246109|SGSVF|8826|SABINA GOLD & SILVER CORP ORDI|2.29
20130131|785688102|SBR|341|SABINE ROYALTY TR UT BI|46.95
20130131|78636R108|SAEB|2100|SAEHAN BANCORP|0.32
20130131|78647M106|ATA|275|SAFETY FIRST TR SER 2008-1 PRI|9.68
20130131|78647V205|AKN|600|SAFETY FIRST TR PRINC PROT TR |9.88
20130131|78648B109|ABI|10|SAFETY FIRST TR SER 09-2 GTD P|17.45
20130131|786514208|SWY|11181|SAFEWAY INC|19.16
20130131|786584102|SAFRY|258|SAFRAN S A SPONSORED ADR (FRAN|46.48
20130131|786598300|SGA|8|SAGA COMMUNICATIONS, INC CL A |49.86
20130131|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130131|787094101|SAVXY|7040|SAHAVIRIYA STL IND SPADR|0.40
20130131|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.49
20130131|790148100|JOE|1071|ST.JOE COMPANY(THE)|23.60
20130131|793893108|SLMU|6393|SALAMON GROUP, INC. COMMON STO|0.03
20130131|794093104|SALM|373|SALEM COMMUNICATIONS CORP CL A|5.92
20130131|79466L302|CRM|4491|SALESFORCE.COM INC|172.30
20130131|79471T100|SMF|1594|SALIENT MLP & ENERGY INFRASTRU|26.69
20130131|795226109|SAL|1608|SALISBURY BANCORP INC(NEW)|24.98
20130131|79588J102|SAXPY|221|Sampo OYJ Unsponsored ADR repr|18.10
20130131|795912104|SMXMF|8826|SAMEX MINNING CORP (F)|0.16
20130131|797440203|SDOPRC|2100|SAN DIEGO G&E 4.40% PFD|20.38
20130131|797440401|SDOPRA|700|SAN DIEGO G&E 5% PFD|23.01
20130131|797440815|SDOPRH|586|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.71
20130131|79780P104|SGRCF|1183|SAN GOLD CORP (CDA)|0.70
20130131|798241105|SJT|2850|SAN JUAN BASIN ROYALTY TR|15.42
20130131|800013104|SAFM|2974|SANDERSON FARMS INC|50.21
20130131|80004C101|SNDK|1470|SANDISK CORP|49.18
20130131|80007A102|PER|1535|SANDRIDGE PERMIAN TR COM UNIT |18.99
20130131|80007P307|SD|912|SANDRIDGE ENERGY, INC.|7.13
20130131|80013R206|SAND|5841|SANDSTORM GOLD LTD. ORDINARY S|11.87
20130131|80100R101|SAMOF|3000|SANGOMA TECHNOLOGIES CORP|0.29
20130131|80104Q208|SLLDY|347|SANLAM LTD SPONSORED ADR (SOUT|25.65
20130131|80105N113|GCVRZ|7792|SANOFI CONTINGENT VAL RTS EXP |1.87
20130131|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.58
20130131|80201E108|SFEG|354|Santa Fe Gold Corporation Comm|0.31
20130131|802179101|SFPI|5918|SANTA FE PETROLEUM INC COM STK|1.97
20130131|80281R300|SANPRI|418|SANTANDER FIN PFD SA UNIPERSON|24.95
20130131|80281R805|SANPRC|459|SANTANDER FIN PFD S A UNIPERSO|25.50
20130131|802817304|SNTS|365|SANTARUS INC|12.93
20130131|80282K205|SOVPRC|129|SANTANDER HOLDINGS USA, DEP SH|25.40
20130131|80287P100|SNPHY|544|SANTEN PHARMACEUTICAL CO UNSPO|20.84
20130131|802899203|SANP|19436|SANTO MINING CORP COMMON STOCK|0.20
20130131|803007103|FAIRF|1345|SANTONIA ENERGY INC COMMON (CA|1.26
20130131|80303D107|SNWV|1303|SANUWAVE HEALTH INC COM STK (N|0.26
20130131|803054204|SAP|178|SAP AG ADS (EA REPSTG 1 COM SH|81.55
20130131|803069202|SPP|322|SAPPI LTD ADS(RP 1 0RD SH)|3.34
20130131|80349A208|SAR|114|SARATOGA INVESTMENT CORP COM N|18.20
20130131|803521103|SARA|369|SARATOGA RESOURCES INC|3.25
20130131|803607100|SRPT|523|SAREPTA THERAPEUTICS INC COM S|27.14
20130131|803720101|SRSR|14950|Sarissa Resources Inc. Common |0.03
20130131|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|25.65
20130131|80411Y209|HJJ|1071|MS STRKD AST CORP SATURN SACHS|25.05
20130131|804136109|SENY|68309|SAUER ENERGY, INC|0.18
20130131|804137107|SHS|55|SAUER-DANFOSS INC|53.41
20130131|804395101|BFS|89|SAUL CENTERS INC|43.29
20130131|805147105|ZERO|87125|SAVE THE WORLD AIR INC|1.02
20130131|80517Q100|SVNT|99537|SAVIENT PHARMACEUTICALS INC|1.06
20130131|80585Y308|SBRCY|2851|SBERBANK|14.35
20130131|80589M201|SCU|2656|SCANA CORP 2009 SER A 7.70% EN|27.12
20130131|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130131|806037107|SCSC|180|SCANSOURCE INC|29.00
20130131|806373106|SGK|56|SCHAWK INC CL-A|12.52
20130131|806662102|SBSNY|40|Schibsted|40.22
20130131|80687P106|SBGSY|4327|Schneider Electric Sa Unsponso|15.25
20130131|807066105|SCHL|1877|SCHOLASTIC CORP|29.61
20130131|807863105|SCHS|589972|SCHOOL SPECIALTY INC|0.14
20130131|808513105|SCHW|1023|SCHWAB CHARLES CORP|16.51
20130131|808524102|SCHB|32087|SCHWAB STRATEGIC TR US BROAD M|36.31
20130131|808524201|SCHX|166851|SCHWAB STRATEGIC TR US LARGE-C|35.77
20130131|808524300|SCHG|631|SCHWAB STRATEGIC TR US LARGE-C|35.87
20130131|808524409|SCHV|32612|SCHWAB STRATEGIC TR US LARGE-C|33.83
20130131|808524508|SCHM|196|SCHWAB STRATEGIC U.S. MID-CAP |29.80
20130131|808524607|SCHA|120955|SCHWAB STRATEGIC TR US SMALL-C|40.35
20130131|808524797|SCHD|391087|SCHWAB STRATEGIC TR US DIVIDEN|30.05
20130131|808524805|SCHF|1820|SCHWAB STRATEGIC TR INTL EQTY |27.99
20130131|808524839|SCHZ|26123|SCHWAB US AGGREGATE BOND ETF|52.12
20130131|808524847|SCHH|9500|SCHWAB STRATEGIC U.S. REIT ETF|31.95
20130131|808524862|SCHO|13008|SCHWAB SHORT-TERM US TREASURY |50.51
20130131|808524870|SCHP|3|SCHWAB STRATEGIC US TIPS ETF|57.74
20130131|808524888|SCHC|151|SCHWAB STRATEGIC TR INTL SMALL|27.96
20130131|80862K104|SCLN|850|SCICLONE PHARMACEUTICALS INC|5.03
20130131|80874P109|SGMS|3|SCIENTIFIC GAMES CORPORATION|8.93
20130131|808760102|SCIL|874|SCIENTIFIC LEARNING CORP|0.61
20130131|808831101|SCIO|68385|SCIO DIAMOND TECH CORP COM STK|0.93
20130131|80908T101|SQI|485|SCIQUEST, INC. COMMON STOCK|16.06
20130131|80917V105|SMNPF|2195|SCORPIO MINING CORP|1.02
20130131|81063M105|SCXN|5275|SCOUT EXPLORATION, INC.|0.37
20130131|811065101|SNI|114|SCRIPPS NETWORKS INTERACTIVE I|59.78
20130131|81173R101|SRLTF|3000|Seafield Res Ltd Common (Canad|0.09
20130131|811733104|SFRX|528772|SEAFARER EXPLORATION CORP. COM|0.01
20130131|811916105|SA|2995|SEABRIDGE GOLD INC|15.16
20130131|81211K100|SEE|481|SEALED AIR CORP(NEW)|18.66
20130131|812139301|ZZ|9810|SEALY CORPORATION COM|2.16
20130131|81222V103|SRER|150|SEARCHCORE, INC. COMMON STOCK |0.40
20130131|812224202|SRCH|2000|SEARCHLIGHT MINERALS CORP NEW |0.60
20130131|812350106|SHLD|46871|SEARS HOLDINGS|46.39
20130131|812578102|SGEN|102|SEATTLE GENETICS INC|29.45
20130131|813113206|SOMLY|9718|SECOM LTD ADR|12.55
20130131|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130131|81369Y100|XLB|3367093|SELECT SECTOR SPDR FD-MATERIAL|39.41
20130131|81369Y209|XLV|139170|SELECT SECTOR SPDR FUND-HEALTH|43.03
20130131|81369Y308|XLP|1069|CONSUMER STAPLES SECTOR SPDR|36.92
20130131|81369Y407|XLY|16774|SELECT SECTOR SPDR-CONSUMER DI|50.37
20130131|81369Y506|XLE|39|ENERGY SECTOR SPDR|77.61
20130131|81369Y605|XLF|26466|FINANCIAL SECTOR SPDR|17.39
20130131|81369Y704|XLI|48|INDUSTRIAL SECTOR SPDR|40.22
20130131|81369Y803|XLK|17000|TECHNOLOGY SECTOR SPDR|29.35
20130131|81369Y886|XLU|1351515|UTILITIES SECTOR SPDR|36.49
20130131|814785309|SNFCA|5395|SECURITY NATL FINL CRP-A-NEW- |12.24
20130131|815777107|SONT|901|Seen On Screen TV, Inc. Common|0.04
20130131|81603X108|SEKEY|645|SEIKO EPSON CORP UNSPONSORED A|5.02
20130131|816051106|SEIL|8469|SEILON INC|.
20130131|81616X103|SCSS|7656|SELECT COMFORT CORP|21.42
20130131|81618T100|SIR|181|SELECT INCOME REIT COM SH BEN |25.07
20130131|81619Q105|SEM|106710|SELECT MEDICAL HOLDINGS CORPOR|9.51
20130131|81662J107|SMBMY|424|Sembcorp Marine Ltd Unsponsore|38.55
20130131|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|18.50
20130131|81663N206|SMI|139|SEMICONDUCTOR MANUFACTURING IN|3.02
20130131|816645105|LEDS|630|SEMILEDS CORP COM|0.70
20130131|816922108|SEMFF|39|SEMAFO INC|3.07
20130131|817208408|SNTI|88059|SENESCO TECHNOLOGIES INC|0.15
20130131|81725T100|SXT|436|SENSIENT TECHNOLOGIES CORP|38.22
20130131|81732W104|SEOVF|10000|SERNOVA CORP|0.18
20130131|817323108|SQNS|14246|SEQUANS COMMUNICATIONS S A ADS|2.28
20130131|817337405|SQNM|14473|SEQUENOM INC NEW|4.09
20130131|817565104|SCI|310|SERVICE CORP INTL|15.01
20130131|81762P102|NOW|37803|SERVICENOW INC COM|28.97
20130131|81763U100|SREV|6663|SERVICESOURCE INTL LLC INC COM|6.05
20130131|817732100|SVT|394|SERVOTRONICS INCORPORATED|8.80
20130131|81783H105|SVNDY|393|Seven & I Holdings Co Ltd Unsp|61.14
20130131|81783K108|SEV|56|SEVCON INC, COM|3.95
20130131|81783N201|SAPX|1917921|SEVEN ARTS ENTMT INC COM STK N|0.03
20130131|81811M100|SVBI|286|SEVERN BANCORP INC ANNAPOLIS M|4.10
20130131|81941W101|SHWGY|229|SHANDONG WEIGAO GRP MED POLYME|3.93
20130131|81943P104|SHP|600|SHANGPHARMA CORP SPON ADR (CYM|8.75
20130131|819882200|SHCAY|11663|SHARP CORP ADR (U S)|3.51
20130131|82028K200|SJR|59|SHAW COMMS INC CL B NON-VT PRT|23.53
20130131|820280105|SHAW|466|SHAW GROUP INC. (THE)|47.31
20130131|82321P203|VALV|21379|SHENGKAI INNOVATIONS, INC. COM|0.87
20130131|824348106|SHW|487|SHERWIN-WILLIAMS CO|162.31
20130131|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|96.63
20130131|82510E100|SRHGY|852|Shoprite Holdings Ltd Ord Unsp|37.47
20130131|825112105|SHRC|25|SHORE COMMUNITY BANK NJ|4.55
20130131|825715105|SMUUY|157|SIAM COMMERCIAL BANK PUBLIC CO|24.33
20130131|826176109|SIEB|200|SIEBERT FINL CORP|1.47
20130131|82620P102|BSRR|1025|SIERRA BANCORP|12.55
20130131|82639W106|DBEXF|5000|SIERRA METALS, INC. ORDINARY S|2.51
20130131|826516106|SWIR|102|SIERRA WIRELESS INC|10.69
20130131|82655L109|SGAE|6331|SIGA RESOURCES, INC. COMMON ST|0.01
20130131|826598104|SGLB|2315683|SIGMA LABS, INC. COMMON STOCK |0.03
20130131|82661L101|SGMA|550|SIGMATRON INTL INC|5.07
20130131|82669G104|SBNY|497|SIGNATURE BANK|73.99
20130131|827048109|SLGN|824|SILGAN HOLDINGS INC|42.75
20130131|82706C108|SIMO|1123|SILICON MOTION TECHNOLOGY CORP|15.49
20130131|82706L108|SGI|3334|SILICON GRAPHICS|12.83
20130131|827084864|SPIL|7960|SILICONWARE PRECISON IND ADS|5.25
20130131|827458100|SVBL|3690|SILVER BULL RESOURCES, INC|0.47
20130131|82771R105|SFMI|2846898|SILVER FALCON MINING, INC. CLA|0.02
20130131|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130131|827738105|SILV|8917|SILVER HORN MNG LTD COM STK (D|0.01
20130131|827906207|SLGLF|26255|SILVERADO GOLD MINES LTD|.
20130131|82823L106|SSRI|7060|SILVER STANDARD RES INC (F)|12.18
20130131|828336107|SLW|9250|SILVER WHEATON CORP|34.97
20130131|82835P103|SVM|4702|SILVERCORP METALS INC COM (CAN|4.34
20130131|828365106|SVLC|2228|SILVERCREST MINES INC ORD SHS |2.57
20130131|828730200|SFNC|1256|SIMMONS FIRST NATL CRP CL-A|25.49
20130131|828806109|SPG|400|SIMON PROPERTIES GROUP INC|161.38
20130131|828867101|SMPL|77|SIMPLICITY BANCORP INC|14.74
20130131|829073105|SSD|13501|SIMPSON MANUFACTURING CO INC|32.62
20130131|829160100|SMS|379|SIMS METAL MANAGEMENT LTD ADS |9.62
20130131|82929L109|SGF|152|SINGAPORE FUND INC|14.22
20130131|82929R304|SGAPY|2865|Singapore Telecommunications L|28.26
20130131|82930C106|SINGY|16|Singapore Airlines Ltd Unspons|17.82
20130131|82932T107|SITO|6000|SINGLE TOUCH SYSTEMS INC. COMM|0.89
20130131|82935Q100|SSHZ|2|SINO SHIPPING HOLDINGS INC COM|.
20130131|82935V109|SINO|5995|SINO-GLOBAL SHIPPING AMERICA.L|2.10
20130131|829357102|SCOK|5|SINOCOKING COAL & COKE CHEMICA|1.08
20130131|82967N108|SIRI|23844|SIRIUS XM RADIO INC COM STK (D|3.15
20130131|83066R107|SKH|4500|SKILLED HEALTHCARE GROUP, INC.|5.19
20130131|83083B101|SKDTY|175|SKY DEUTSCHLAND AG UNSPONSORED|5.92
20130131|830830105|SKY|100|SKYLINE CORP|4.84
20130131|83086T208|SPU|8|SKYPEOPLE FRUIT JUICE INC COM |2.33
20130131|830879102|SKYW|7391|SKYWEST INC|12.63
20130131|83088M102|SWKS|15535|SKYWORKS SOLUTIONS INC|21.56
20130131|830884300|SKBI|895|SKYSTAR BIO-PHARMACEUTICAL CO |1.68
20130131|831609102|SMAK|29672|SMACK SPORTSWEAR COM STK (NV) |0.11
20130131|83171T105|SMME|340|SMARTMETRIC INC COM STK|0.26
20130131|83172R108|SMT|749|SMART TECHNOLOGIES INC CL A SU|1.69
20130131|83175M205|SNN|17084|SMITH & NEPHEW PLC ADS(NEW)(RP|58.00
20130131|831756101|SWHC|11500|SMITH & WESSON HLDG CORP|8.76
20130131|832248108|SFD|3106|SMITHFIELD FOODS,INC|23.39
20130131|83238P203|SMGZY|2532|SMITHS GROUP PLC SPONSORED ADR|19.43
20130131|832682207|SMTX|181|SMTC CORPORATION NEW|2.58
20130131|833635105|SQM|22|SOCIEDAD QUIMICA Y M CHILE ADS|56.75
20130131|83364L109|SCGLY|1590|SOCIETE GENERALE FRANCE SP ADR|8.96
20130131|83403H101|STWRY|13690|SOFTWARE AG SPONS ADR (GERMANY|9.82
20130131|83404D109|SFTBY|156|Softbank Corp Unsponsored ADR |17.43
20130131|83413U100|SLRC|56|SOLAR CAPITAL LTD COM STK (MD)|24.90
20130131|83413U308|SLRA|11391|SOLAR CAPITAL LTD 6.75% SENIOR|24.13
20130131|83413W106|SOLX|100|SOLAR AMERICA CORPORATION COMM|0.02
20130131|83415T101|SZYM|13842|SOLAZYME INC COM STK (DE)|7.47
20130131|83416B109|SWI|1101|SOLARWINDS INC COM STK (DE)|54.12
20130131|83416M105|SUNS|133|SOLAR SR CAP LTD|18.80
20130131|83416T100|SCTY|2337|SOLARCITY CORP|14.60
20130131|83437G103|SLTA|6947|Soltera Mining Corp. Common St|0.16
20130131|834728107|SOMH|2|SOMERSET HILLS BANCORP|11.40
20130131|83545R207|SOFO|11|SONIC FOUNDRY INC NEW COM STK |6.51
20130131|835495102|SON|1335|SONOCO PRODUCTS CO.|31.01
20130131|83569C102|SONVY|7820|Sonova Holding AG Unsponsored |23.28
20130131|835699307|SNE|567086|SONY CORP ADR|14.99
20130131|835707100|SNYFY|40|Sony Financial Holdings Inc Un|17.22
20130131|835898107|BID|535|SOTHEBY'S COM|36.19
20130131|836034108|SFUN|4650|SOUFUN HLDGS LTD ADR EACH REPS|25.77
20130131|836050104|SOUL|900|SOUL AND VIBE INTERACTIVE INC.|0.33
20130131|83607A100|SFBC|45|SOUND FINL BANCORP INC COM STK|11.79
20130131|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.85
20130131|836091108|SDBT|709|SOUNDBITE COMMUNICATIONS, INC.|2.91
20130131|836144105|SOR|30|SOURCE CAPITAL INC|56.25
20130131|836307108|SOHAF|2586|SOUTH AMERN SILVER CORP COMMON|0.25
20130131|838518108|SJI|156|SOUTH JERSEY INDS INC|54.10
20130131|840468102|SSFC|233|SOUTH STREET FINL CORP|2.50
20130131|842400202|SCEPRB|2|SOUTHERN CALIF ED 4.08% PFD|22.68
20130131|842400301|SCEPRC|669|SOUTHERN CALIF ED 4.24% PFD|22.69
20130131|842400400|SCEPRD|70|SOUTHERN CALIF ED 4.32% PFD|24.01
20130131|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|105.97
20130131|842434201|SOCGM|445|SO CAL GAS CO 6% PFD|27.97
20130131|842587107|SO|3290|SOUTHERN CO|44.53
20130131|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |16.75
20130131|843380106|SMBC|206|SOUTHERN MISSOURI BANCORP INC |24.00
20130131|84470P109|SBSI|18637|SOUTHSIDE BANCSHARES INC|20.99
20130131|844741108|LUV|2097|SOUTHWEST AIRLINES CO|11.24
20130131|844895102|SWX|480|SOUTHWEST GAS CORP|44.29
20130131|84502A104|SGB|97|SOUTHWEST GEORGIA FINL CORP|11.00
20130131|84610H108|SSS|3298|SOVRAN SELF STORAGE INC|65.01
20130131|846425833|SBSA|436|SPANISH BROADCASTING SYS INC A|2.88
20130131|84649R200|CODE|2|SPANSION INC, CLASS A COMMON S|11.74
20130131|84650T103|SPBU|638566|Spare Backup, Inc. Common Stoc|0.01
20130131|84651P100|LOV|57|SPARK NETWORKS, INC. COM STK|7.19
20130131|847235108|SPA|374|SPARTON CORP|15.34
20130131|84741T104|SPE|765|SPECIAL OPPORTUNITIES FUND INC|15.92
20130131|84760C107|SPNC|30|SPECTRANETICS CORP|16.42
20130131|84760E301|SCIE|140000|SPECTRASCIENCE INC NEW|0.06
20130131|84763A108|SPPI|13526|SPECTRUM PARMACEUTICALS INC|11.93
20130131|847788106|TRK|74|SPEEDWAY MOTORSPORTS, INC.|16.43
20130131|848543104|SPDL|1500|SPINDLE, INC. COMMON STOCK|1.75
20130131|848565107|SPIR|1973|SPIRE CORP|0.60
20130131|848637104|SPLK|49|SPLUNK INC COM STK (DE)|32.78
20130131|849415203|SPRD|800|SPREADTRUM COMMUNICATIONS INC |15.79
20130131|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130131|85207D103|SCPZF|16945|SPROTT RESOURCE CORP ORD SHS (|4.51
20130131|85207H104|PHYS|2175|SPROTT PHYSICAL GOLD TRUST UNI|14.33
20130131|85207J100|SILU|9485|SPROTT RESOURCE LENDING CORP. |1.49
20130131|85207Q104|SPPP|1846|SPROTT PHYSICAL PLATINUM AND|10.05
20130131|852278100|STBMY|95|ST BARBARA LTD SPONSORED ADR (|7.27
20130131|852312305|STAA|3177|STAAR SURGICAL CO|5.52
20130131|85254C305|SSI|89|STAGE STORES INC|22.67
20130131|85254J102|STAG|756|STAG INDL INC USA|19.75
20130131|85254J201|STAGPRA|800|STAG INDUSTRIAL INC 9% PFD SER|27.47
20130131|852857200|STMP|7|STAMPS.COM INC|26.64
20130131|853666105|SMP|3970|STANDARD MTR PRODS INC|23.01
20130131|85375C101|SPF|17504|STANDARD PACIFIC CORP|8.46
20130131|854502101|SWK|458|STANLEY BLACK & DECKER, INC CO|77.05
20130131|854502309|SWU|68|STANLEY BLACK & DECKER INC|123.25
20130131|854502705|SWJ|350|STANLEY BLACK & DECKER INC 5.7|26.09
20130131|85472N109|STN|63|STANTEC INC. COM|40.40
20130131|85512C105|SGU|32|STAR GAS PARTNERS L.P.|4.51
20130131|85512U303|SRGZ|207|STAR GOLD CORP. COMMON STOCK|0.49
20130131|85517P101|STSI|15564|STAR SCIENTIFIC INC|2.08
20130131|855244109|SBUX|937|STARBUCKS CORPORATION|56.00
20130131|85525T103|SHVLF|1000|STARCORE INTL MINES LTD ORD (C|0.21
20130131|85571B105|STWD|2559|STARWOOD PROPERTY TRUST, INC|25.54
20130131|85571Q102|STRZA|7731|STARZ LIBERTY CAP COM SER A|15.95
20130131|85571Q201|STRZB|276|STARZ LIBERTY CAP COM SER B|16.05
20130131|85590A401|HOT|96|STARWOOD HOTELS & RESORTS WORL|61.16
20130131|856190103|STBZ|244|STATE BANK FINANCIAL CORPORATI|15.89
20130131|858119100|STLD|83149|STEEL DYNAMICS INC|15.12
20130131|858122104|SXCL|100|STEEL EXCEL INC COM STK|25.55
20130131|85814R107|SPLP|1371|STEEL PARTNERS HLDGS LP LTD PA|12.15
20130131|858535107|SLNLY|200|Stella International Holdings |28.48
20130131|85856G100|STEL|406|STELLARONE CORPORATION COM|14.64
20130131|858568108|SCM|596|STELLUS CAP INVT CORP COM STK |14.79
20130131|85857R204|STEM|17344|STEMCELLS INC|1.68
20130131|858912108|SRCL|367|STERICYCLE INC|94.76
20130131|858915101|SGURF|1937|STERLING RESOURCES LTD|0.68
20130131|859152100|STE|170|STERIS CORP|37.80
20130131|85916B208|STLPRA|740|STERLING BANCORP TR I 8.375% C|10.28
20130131|85916J409|STXS|644|STEREOTAXIS INC COM STK NEW (D|2.06
20130131|859319303|STSA|862|STERLING FINL CORP (WA) COM NE|21.40
20130131|86031Q104|STVF|90604|STEVIA FIRST CORP COM STK|0.52
20130131|860326107|SSFN|289|STEWARDSHIP FINL CORP|3.95
20130131|860370105|STEI|529|STEWART ENTERPRISES INC CL-A|8.10
20130131|860474105|WPSL|3411|STEWART W P & CO LTD DEL COM S|6.95
20130131|860630201|SFB|1374|STIFEL FINL CORP SR NT 6.70% (|26.57
20130131|860630300|SFN|6532|STIFEL FINANCIAL CORP 5.75% SR|25.66
20130131|86074Q102|SWC|4502|STILLWATER MINING CO|13.47
20130131|861012102|STM|2724|STMICROELECTRONICS N.V.|8.32
20130131|86164T107|EDF|6761|STONE HBR EMERGING MKTS INCOME|25.77
20130131|86164W100|EDI|4612|STONE HBR EMERGING MKTS TOTAL |24.80
20130131|861642106|SGY|400|STONE ENERGY CORP|23.24
20130131|861811107|SGBK|540|STONEGATE BANK (FL) COM|18.40
20130131|86183P102|SRI|242679|STONERIDGE INC|6.26
20130131|86183Q100|STON|74571|STONEMOR PARTNERS L.P. COM UNI|24.87
20130131|86272T106|BEE|12259|STRATEGIC HOTELS & RESORTS, IN|7.15
20130131|86272T304|BEEPRA|531|STRATEGIC HOTELS & RESORTS, IN|25.03
20130131|86272T403|BEEPRB|708|STRATEGIC HOTELS & RESORTS, IN|24.85
20130131|86272T502|BEEPRC|1240|STRATEGIC HOTELS & RESORTS, IN|24.85
20130131|862758208|SMDZF|10950|STRATEGIC METALS LTD COM NEW (|0.66
20130131|86277F101|SOGFF|2600|STRATEGIC OIL & GAS (CANADA)|1.40
20130131|86310N202|GJT|970|STRATS TR ALLSTATE CORP 2006-3|16.00
20130131|86311R301|GJS|279|STRATS TR GOLDMAN SACKS GP SEC|14.38
20130131|863111100|STRT|300|STRATTEC SECURITY CORP|28.61
20130131|86312E200|GJO|2265|STRATS TR FOR WAL MART STORES |19.13
20130131|863121208|GJR|75|STRATS TR FOR PROCTOR & GAMBLE|18.92
20130131|863165106|SMDI|338|STRATUS MEDIA GROUP, INC. COMM|0.12
20130131|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|10.64
20130131|863236105|STRA|838|STRAYER EDUCATION INC|56.02
20130131|86360Y207|HJT|400|SATURNS CUMMINS ENG CO DEB BKD|26.23
20130131|863667101|SYK|265|STRYKER CORP|63.38
20130131|86388A108|STB|9840|STUDENT TRANSPORTATION, INC. (|6.48
20130131|86400R105|SOMD|51055|Studio One Media, Inc. Common |0.20
20130131|864159108|RGR|3338|STURM RUGER & CO INC|51.09
20130131|864482104|SPH|2237|SUBURBAN PROPANE PARTNERS L.P.|42.18
20130131|864691100|SZEVY|684|SUEZ ENVIRONNEMENT CO SA ADR R|6.63
20130131|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|5.24
20130131|865612105|SOMMY|100|Sumitomo Chemical Co Ltd Unspo|14.72
20130131|865613103|SSUMY|280|SUMITOMO CORP SPONS ADR|12.95
20130131|865617203|SMTOY|225|SUMITOMO ELEC INDS ADR|112.12
20130131|86562M209|SMFG|95156|SUMITOMO MITSUI FINANCIAL GROU|7.85
20130131|865620108|SOHVY|100|Sumitomo Heavy Industries Ltd |22.35
20130131|865646103|SUMR|1252|SUMMER INFANT INC COM STK|1.83
20130131|866082100|INN|3125|SUMMIT HOTEL PPTYS INC COM STK|9.25
20130131|866082308|INNPRB|3850|SUMMIT HOTEL PROPERTIES, INC. |26.19
20130131|866142102|SMLP|1294|SUMMIT MIDSTREAM PARTNERS LP C|21.95
20130131|86663B102|SNBC|169|SUN BANCORP INC (N J)|3.43
20130131|866796105|SLF|12|SUN LIFE FINANCIAL INC|29.45
20130131|86686U202|SNRV|44706|SUN RIVER ENERGY, INC. COMMON |0.15
20130131|866942105|SNHY|800|SUN HYDRAULICS CORP|27.53
20130131|86709D203|SUNB|38604|SUNBELT INTL CORP COM STK (NV)|0.02
20130131|86732G306|SNEY|779171|SUNERGY, INC.|.
20130131|867328601|SNSS|5210|SUNESIS PHARMACEUTICALS INC CO|5.13
20130131|86764L108|SXL|84|SUNOCO LOGISTICS PARTNERS L.P.|59.95
20130131|867652406|SPWR|476|SUNPOWER CORP COM STK (DE)|7.66
20130131|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.46
20130131|86782U106|SSH|2079|SUNSHINE HEART INC|5.93
20130131|867892101|SHO|3866|SUNSTONE HOTEL INVESTORS INC|11.51
20130131|867892200|SHOPRACL|243|SUNSTONE HOTEL INVESTORS, INC.|25.27
20130131|867914509|STIPRA|322|SUNTRUST BANKS INC DEP SHS REP|24.39
20130131|867931305|SCON|3179|SUPERCONDUCTOR TECHS INC|0.27
20130131|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130131|86800C104|STP|832680|SUNTECH POWER HOLDINGS CO., LT|1.47
20130131|86800Q202|SSIE|100|SUNSI ENERGIES INC COM STK NEW|5.44
20130131|86800U104|SMCI|700|SUPER MICRO COMPUTER INC COM S|12.25
20130131|86803D109|SUWN|18019|SUNWIN STEVIA INTERNATIONAL IN|0.22
20130131|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|11.24
20130131|86838C100|SVEN|36764|SUPERIOR VENTURE CORP COM STK |0.01
20130131|868536103|SVU|92921|SUPERVALU INC|3.91
20130131|868607102|STS|100|SUPREME INDS INC CL-A|3.75
20130131|868861105|SGTPY|100|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.67
20130131|869099101|SUSQ|3426|SUSQUEHANNA BANCSHARES INC|11.42
20130131|869239103|SUSP|430|SUSSER PETE PARTNERS LP COM UN|28.75
20130131|869245100|SBBX|560|SUSSEX BANCORP|5.90
20130131|86936P201|SUTI|6244994|SUTIMCO INTERNATIONAL, INC. CO|.
20130131|869362103|SUTR|1352|Sutor Technology Group Limited|1.05
20130131|869380105|STRN|568|SUTRON CORP|5.50
20130131|86944A105|SGMNF|56194|SUTTER GOLD MINING INC.|0.33
20130131|869587402|SVCBY|22|SVENSKA CELLULOSA B SPONS ADR |24.38
20130131|86959C103|SVNLY|831|Svenska Handelsbanken Unsponso|20.55
20130131|86959H201|SIVBO|5|SVB CAP II GTD TR PFD SECS%|25.20
20130131|870123106|SWGAY|530|SWATCH GROUP AG UNSPON ADR (SW|26.97
20130131|870195104|SWDBY|31|Swedbank AB Sponsored ADR (Swe|23.47
20130131|870297215|GRU|371|SWEDISH EXPT CR CORP ELEMENTS |7.45
20130131|870297405|RJZ|2058|SWEDISH EXPT CR CORP ELEMENTS |11.05
20130131|870309606|SWMAY|700|Swedish Match AB Frueher Svens|19.22
20130131|870738101|SFY|124|SWIFT ENERGY CO (HOLDING COMPA|15.50
20130131|870787207|SWVI|2700|SWINGPLANE VENTURES INC (NEW) |0.36
20130131|870808102|SWSH|31588|SWISHER HYGIENE INC|1.48
20130131|870875101|SWZ|102|SWISS HELVETIA FUND INC|12.08
20130131|871503108|SYMC|3336|SYMANTEC CORP|21.98
20130131|87155N109|SYIEY|65|Symrise Ag Unsponsored ADR (Ge|35.69
20130131|871561106|SYNC|10855|SYNACOR, INC COM STK|5.73
20130131|87157B103|SNCR|700|SYNCHRONOSS TECHNOLOGIES INC C|23.87
20130131|87161C105|SNV|19496|SYNOVUS FINANCIAL CORP|2.52
20130131|87162T206|SNTA|17076|SYNTA PHARMACEUTICALS INC COM |11.11
20130131|871630109|SYNM|700|SYNTROLEUM CORP.|0.49
20130131|871639308|SGYP|8128|SYNERGY PHARMACEUTICALS, INC. |5.65
20130131|87164C102|SYUT|9483|SYNUTRA INTERNATIONAL, INC.|4.63
20130131|87164P103|SYRG|1037|SYNERGY RESOURCES CORPORATION |6.12
20130131|87164U102|SYN|100|SYNTHETIC BIOLOGICS INC COM ST|1.85
20130131|871655106|SYPR|25|SYPRIS SOLUTIONS INC (DE)|4.14
20130131|871829107|SYY|2901|SYSCO CORP|31.62
20130131|87184L207|SSYT|150|SYSTECH SYSTEMS INTERNATIONAL |.
20130131|87184P109|SSMXY|29370|SYSMEX CORP UNSPON ADR (JPN)|23.83
20130131|87216N205|TAYCP|1461|TAYLOR CAPITAL TR I TR PFD SEC|25.60
20130131|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130131|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20130131|872275102|TCB|2228|TCF FINANCIAL CORP|13.50
20130131|87233Q108|TCP|6702|TC PIPELINES LP UTS|42.54
20130131|872340104|TSI|6990|TCW STRATEGIC INCOME FUND, INC|5.81
20130131|872351408|TTDKY|695|TDK CORP AMER DEP SH|36.40
20130131|87236Y108|AMTD|1959|TD AMERITRADE HOLDING CORPORAT|19.33
20130131|872375100|TE|3659|TECO ENERGY INC|17.64
20130131|87238Q103|TCPC|630|TCP CAP CORP COM STK (DE)|14.77
20130131|872386107|TESS|81|TESSCO TECHNOLOGIES INC|22.46
20130131|87243K109|TGSNY|480|Tgs Nopec Geophysical Co Asa U|36.66
20130131|872438106|TCRD|2156|THL CREDIT INC COM STK (DE)|14.86
20130131|87244T109|TICC|241|TICC CAPITAL CORP. COM STOCK|10.43
20130131|872443601|THQIQ|31350|THQ INC (DE)|0.07
20130131|87260R300|TMKXY|357|TMK OAO SPONSORED ADR (RU)|12.58
20130131|872608104|TNIB|14392|TNI BIOTECH, INC. COMMON STOCK|7.55
20130131|87261Q103|TMS|100|TMS INTERNATIONAL CORP CLASS A|13.50
20130131|87264S106|TRW|610|TRW AUTOMOTIVE HOLDINGS CORP|58.07
20130131|872962105|TOUSQ|6165|TOUSA, INC|.
20130131|87378P105|TAGG|9450|TAGLIKEME CORP COMMON STOCK (N|0.03
20130131|873868103|TAHO|18|TAHOE RESOURCES INC ORD SHS (C|16.09
20130131|874018203|TISCY|90|TAISEI CORP ADR|30.09
20130131|874039100|TSM|961|TAIWAN SEMICON MFG LTD(5COMSH)|17.80
20130131|874060205|TKPYY|100|TAKEDA PHARMACEUTICAL CO LTD S|25.78
20130131|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|8.51
20130131|874083108|TAL|167|TAL INTERNATIONAL GROUP, INC. |41.11
20130131|875074106|TBNGY|1465|TAMBANG BATUBARA BUKIT ASAM UN|7.96
20130131|875465106|SKT|2402|TANGER FACTORY OUTLET CENTERS |35.33
20130131|87582Y108|TNGO|563|TANGOE INC COM|14.82
20130131|87600U104|TRX|2319|TANZANIAN ROYALTY EXPLORATION,|3.59
20130131|87612E106|TGT|3136|TARGET CORPORATION|60.98
20130131|87652B103|TAS|3131|TASMAN METALS LTD ORDINARY SHA|1.10
20130131|876556200|TFRY|500|TASTY FRIES INC-NEW|.
20130131|876568502|TTM|66167|TATA MOTORS LIMITED ADS|27.85
20130131|876851106|TAYC|4989|TAYLOR CAPITAL GROUP INC|17.31
20130131|877163105|TAYD|119|TAYLOR DEVICES INC|9.35
20130131|878155100|TISI|185|TEAM INC|43.37
20130131|878193101|TEAR|3843|TEARLAB CORP COM STK (DE)|5.28
20130131|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|5.09
20130131|878546209|TKPPY|568|TECHNIP ADS (EA REPTG ONE ORD |26.28
20130131|87873R101|TTNDY|407|TECHTRONIC INDS LTD SP ADR|10.18
20130131|878742204|TCK|51143|TECK RESOURCES LIMITED CLASS B|36.46
20130131|87876K103|TTNC|17156|TECTON CORP COM STK (NV)|.
20130131|878895101|TECUB|1225|TECUMSEH PRODUCTS CO CL-B|7.34
20130131|878895200|TECUA|1325|TECUMSEH PRODUCTS CO CL-A|7.21
20130131|879180206|TNIX|59348|TELANETIX INC COM STK NEW (DE)|7.05
20130131|879273209|TEO|3514|TELECOM ARGENTINA ADS (EA REPT|15.10
20130131|879278208|NZTCY|3166|TELECOM CORP NEW ZEALAND ADS (|9.96
20130131|87929J103|TSYS|1834|TELECOMMUNICATIONS SYS INC "A"|2.27
20130131|879366102|TLFX|92221|TELEFIX COMMUNICATIONS HOLDING|.
20130131|879433795|TDA|20|TELEPHONE AND DATA SYSTEMS INC|25.05
20130131|879433837|TDJ|308|TELEPHONE & DATA SYS INC PFD 7|27.30
20130131|87944W105|TELNY|95|TELENOR ASA|66.15
20130131|87951V206|TLLE|250|TELETOUCH COMMS INC(NEW)|0.32
20130131|87953J102|TSTC|21005|TELESTONE TECHNOLOGIES CORP|1.47
20130131|87971M202|TU|9|TELUS CORP NON-VOTING SHS|66.08
20130131|88018T101|TDF|754|TEMPLETON DRAGON FD INC|29.70
20130131|880191101|EMF|222|TEMPLETON EMERGING MKT FUND|20.80
20130131|880198106|GIM|28507|TEMPLETON GLOBAL INCOME FD|9.79
20130131|88022F105|TRF|1100|TEMPLETON RUSSIA & EAST EURO F|15.62
20130131|88031M109|TS|963|TENARIS S.A. ADS (EA REPTG 2 O|41.88
20130131|88033R205|TGC|1835|TENGASCO,INC|0.70
20130131|88034G208|TNGN|1743|TENGION INC COM NEW STK (DE)|1.36
20130131|880591409|TVE|1016|TENNESSEE VALLEY AUT 00000|26.36
20130131|88076W103|TDC|200|TERADATA CORORATION DEL COM ST|66.60
20130131|880770102|TER|15183|TERADYNE INC|16.21
20130131|880779103|TEX|7820|TEREX CORP|31.98
20130131|88088L103|TEZNY|153|TERNA RETE ELETTRICA NAZIONALE|12.60
20130131|880890108|TX|1373|TERNIUM S.A|23.50
20130131|88103B106|LIMO|651|TERRA INVENTIONS CORP. COMMON |0.18
20130131|88156J105|TRUMY|1075|TERUMO CORP UNSPONSORED ADR (J|87.63
20130131|88160R101|TSLA|3234|TESLA MTRS INC COM STK (DE)|37.52
20130131|88160T107|TLLP|2954|TESORO LOGISTICS LP COM UNIT L|43.65
20130131|88162G103|TTEK|68|TETRA TECH INC|28.60
20130131|88164L100|TSRA|65|TESSERA TECHNOLOGIES INC|17.82
20130131|88166A409|CANE|541|TEUCRIUM COMMODITY TR SUGAR FD|17.23
20130131|88166A508|WEAT|3685|TEUCRIUM COMMODITY TR WHEAT FD|21.49
20130131|882228307|TCBIL|960|TEXAS CAP BANCSHARES INC 6.5% |25.25
20130131|88224Q107|TCBI|651|TEXAS CAPITAL BANCSHARES INC|41.65
20130131|882491103|TXI|25|TEXAS INDUSTRIES INC|56.72
20130131|882610108|TPL|990|TEXAS PAC LD TR SUB SH CTFS|52.00
20130131|882904105|TTF|1303|THAI FUND INC|22.23
20130131|882905201|TF|234|THAI CAP FD INC COM NEW|13.01
20130131|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130131|883203101|TXT|1070|TEXTRON INCORPORATED OF DEL|28.72
20130131|883219107|THLEY|158|THALES SPONS ADR|36.58
20130131|88322R106|TTAPY|877|THAI TAP WATER SUPPLY COMPANY |15.29
20130131|88335R101|TGLO|200|THEGLOBE.COM INC|.
20130131|88337K104|NCTY|1381|THE 9 LIMITED AMERICAN DEP SHR|2.82
20130131|883378101|TSOI|13152|THERAPEUTIC SOLUTIONS INTL INC|0.05
20130131|88338H100|THER|2706|THERATECHNOLOGIES INC COM|0.52
20130131|88343P303|TZPC|2000|THERMAFREEZE PRODUCTS CORPORAT|0.02
20130131|883623308|KOOL|2790|THERMOGENESIS CORP|0.95
20130131|883906406|TMEN|209807|THERMOENERGY CORP COM STK|0.08
20130131|884768102|TC|6014|Thompson Creek Metals Company |4.01
20130131|884768300|TCPRT|600|THOMPSON CREEK METALS COMPANY |20.30
20130131|884903105|TRI|19493|THOMSON REUTERS CORP|30.50
20130131|885160101|THO|900|THOR INDUSTRIES INC|41.91
20130131|88554D205|DDD|1222|3 D SYSTEMS CORP NEW|60.40
20130131|88575Y105|SSRX|384|3SBIO INC. AMERICAN DEPOSITORY|13.13
20130131|885807206|THLD|3415|THRESHOLD PHARMACEUTICALS INC |4.47
20130131|886031103|THTI|4588|THT HEAT TRANSFER TECHNOLOGY, |1.43
20130131|88630M104|TPI|2423|TIANYIN PHARMACEUTICAL|0.82
20130131|8867EQ101|TIGR|685|TIGERLOGIC CORPORATION COM STK|2.00
20130131|88673M201|TBLMY|241|Tiger Brands Ltd Sponsored ADR|32.31
20130131|88674T106|TGRO|29245|TIGER OIL AND ENERGY, INC. COM|0.18
20130131|88677Q109|TTS|45|TILE SHOP HLDGS INC COM STK (D|18.08
20130131|88706M103|THI|1180|TIM HORTONS INC COM, CANADA|50.51
20130131|887098101|TSBK|240|TIMBERLAND BANCORP INC|7.70
20130131|887133106|TLR|803|TIMBERLINE RESOURCES CORPORATI|0.20
20130131|887317303|TWX|259|TIME WARNER INC NEW COM STK|50.14
20130131|88732J207|TWC|4681|TIME WARNER CABLE INC NEW COM |100.70
20130131|88741P103|TGD|1754|TIMMINS GOLD CORP COM SHS (CAN|2.83
20130131|88823P104|TIRXF|1949|TIREX RES LTD COMMON SHARES (C|0.68
20130131|888309101|TNGS|181|TITAN OIL & GAS INC NEW COM ST|0.01
20130131|88831R100|TFER|43671|TITAN IRON ORE CORP. COMMON ST|0.28
20130131|88889V102|TDPAY|5000|TODS S P A UNSPONSORED ADR REP|12.52
20130131|88906B105|TOF|452|TOFUTTI BRANDS INC|1.39
20130131|889110102|TOELY|1531|Tokyo Electron Ltd Unsponsored|11.00
20130131|889144101|TOKUY|80|Tokyu Corporation Unsponsored |55.57
20130131|889146205|TOLAY|939|TOKYU LD CORP UNSPN ADR|72.37
20130131|88947X108|FMXVF|482|TOLIMA GOLD, INC. ORDINARY SHA|0.11
20130131|890110109|TMP|650|TOMPKINS FINANCIAL CORPORATION|41.71
20130131|890138100|TMOAY|569|Tomtom NV Unsponsored ADR (Net|2.65
20130131|890516107|TR|141|TOOTSIE ROLL INDUSTRIES INC|27.23
20130131|89102U103|TRCH|5920|TORCHLIGHT ENERGY RESOURCES, I|2.02
20130131|891027104|TMK|8575|TORCHMARK CORP|55.58
20130131|891072209|TRMD|405|TORM A/S AMERICAN DEPOSITARY S|2.86
20130131|89147T103|TYN|9529|TORTOISE NORTH AMERICAN ENERGY|28.39
20130131|89147X104|TPZ|632|TORTOISE PWR AND ENERGY INFRAS|26.66
20130131|89148B101|NTG|1065|TORTOISE MLP FUND, INC. COM ST|26.72
20130131|89148K101|NDP|1590|TORTOISE ENERGY INDEPENDENCE|24.21
20130131|891493306|TOSYY|11128|Toshiba Corp Unsponsored ADR (|26.42
20130131|891515207|TOTDY|2840|TOTO LTD ADR|16.03
20130131|89154K201|TLGN|411|TOTALLY GREEN INC COM STK (NV)|1.23
20130131|892000100|TWER|12517|Towerstream Corporation Common|3.17
20130131|89214A102|CLUB|350|TOWN SPORTS INTERNATIONAL HOLD|10.27
20130131|892314204|TYOBY|114|TOYOBO CO LTD ADR|15.70
20130131|89255N104|TSRE|7083|TRADE STREET RESIDENTIAL INC. |0.10
20130131|892727306|TRTH|200|TRAI THIEN USA INC. COMMON STO|0.03
20130131|893459107|TAKD|7100|TRANSAKT LTD. COM SHARES (NV) |0.04
20130131|89346D107|TAC|1085|TRANSALTA CORP CANADA (F)|16.34
20130131|893506105|TAI|222|TRANSAMERICA INCOME SHS INC|22.93
20130131|893529107|TRNS|406|TRANSCAT INC|6.71
20130131|89354M106|TSPT|1000|TRANSCEPT PHARMACEUTICALS INC |5.89
20130131|893641100|TDG|117|TRANSDIGM GROUP INCORPORATED C|137.82
20130131|89365K206|TBIO|27200|TRANGSGENOMIC INC|0.50
20130131|893662106|TGA|81|TRANSGLOBE ENERGY CORP|8.44
20130131|89376V100|TLP|1423|TRANSMONTAIGNE PARTNERS L.P.|41.35
20130131|894065309|TXCC|1275|TRANSWITCH CORP NEW COM STK (D|0.96
20130131|89413J102|TZYM|1623|TRANZYME INC COM STK (DE)|0.53
20130131|894174101|TA|454|TRAVELCENTERS OF AMERICA LLC|7.52
20130131|894174200|TANN|7667|TRAVELCENTERS AMER LLC 8.25% S|25.36
20130131|89469A104|THS|400|TREEHOUSE FOODS, INC. COM STK |52.83
20130131|89531P105|TREX|2316|TREX CO INC|42.31
20130131|895436103|TY|370|TRI CONTINENTAL CORPORATION|16.94
20130131|895735108|TVLYQ|1100|TRI-VALLEY CORP|.
20130131|895945103|TOLWF|87|TRICAN WELL SERVICE LTD|13.62
20130131|896047115|TRBNW|2385|TRIBUNE COMPANY NEW WT EXP 12/|52.45
20130131|896047503|TRBAA|442989|TRIBUNE COMPANY NEW CLASS A|52.00
20130131|89609J106|TBUFF|1500|TRIBUTE PHARMACEUTICALS CANADA|0.37
20130131|896198207|TTXP|11208|TRILLIANT EXPL CORP COM STK (N|0.20
20130131|89620H105|TETZF|153|TRILOGY ENERGY CORP ORD SHS (C|28.48
20130131|896239100|TRMB|201|TRIMBLE NAVIGATION LTD|63.26
20130131|89628E104|TSL|691|TRINA SOLAR LIMITED ADS (EA RE|4.97
20130131|896522109|TRN|1|TRINITY INDUSTRIES|39.27
20130131|896712205|TRT|283|TRIO-TECH INTL|2.00
20130131|89674K103|TQNT|7422|TRIQUINT SEMICONDUCTOR INC|5.07
20130131|89685K100|TSRX|3595|TRIUS THERAPEUTICS INC COM STK|5.07
20130131|89708X105|TPCA|670|TROPICANA ENTMT INC COM STK (D|15.50
20130131|897238119|TROVW|14700|TROVAGENE INC WT PUR COM EXP 5|2.40
20130131|897238309|TROV|11459|TROVAGENE INC COM NEW (DE)|6.87
20130131|89784T101|TNEN|1936|True North Energy Corporation |0.03
20130131|897888103|TRLA|1161|TRULIA INC (DEL)|24.90
20130131|89818A102|TBOW|10576|TRUNKBOW INTL HLDGS LTD COM|1.29
20130131|89826S202|TZF|554|BEAR STEARNS (TRUCS) SERIES 20|27.70
20130131|898349105|TRST|1081|TRUSTCO BK CORP N Y|5.20
20130131|898402102|TRMK|1806|TRUSTMARK CORP|23.05
20130131|89853X306|TTTM|4342|T3 MOTION, INC COM STK NEW|0.23
20130131|898697107|TCX|4444|TUCOWS INC|1.96
20130131|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|5.43
20130131|89969Q104|TUMI|1423|TUMI HLDGS INC COM|22.26
20130131|89989X105|TTEG|14010|TURBINE TRUCK ENGINES, INC|0.01
20130131|899896104|TUP|66|TUPPERWARE BRANDS CORP|74.35
20130131|90010R109|TKHVY|117|TURK HAVA YOLLARI AO UNSPONSOR|38.45
20130131|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.44
20130131|900148701|TKGBY|1165|TURKIYE GRTI BK SPN ADR|4.99
20130131|900150103|THBIY|119|Turkiye Halk Bankasi A.S. Halk|20.01
20130131|900435108|TRQ|79|TURQUOISE HILL RES LTD COM|7.86
20130131|901109108|TPC|300|TUTOR PERINI CORPORATION COM S|16.21
20130131|90137F103|XXII|12953|22ND CENTURY GROUP, INC. COMMO|0.86
20130131|90138A103|VNET|1561|21VIANET GROUP INC SPON ADR (C|9.95
20130131|901401307|TBTEF|9544|Twin Butte Energy Ltd Ordinary|2.57
20130131|901476101|TWIN|446|TWIN DISC.INCORPORATED|23.01
20130131|90187B101|TWO|1887|TWO HBRS INVT CORP COM STK (MD|12.49
20130131|90187B119|TWOWS|28906|TWO HBRS INVT CORP WTS EXP 11/|1.48
20130131|90207B107|TURV|376|TWO RIVS WTR CO COM STK (CO)|1.44
20130131|902104108|IIVI|704|II-VI INC|17.08
20130131|902494103|TSN|13555|TYSON FOODS INC CL A|22.21
20130131|90263W201|UBSPRD|235|UBS PFD FUNDING TST IV TST PFD|15.97
20130131|902641588|BDCS|2929|UBS AG JERSEY BRH|25.68
20130131|902641612|MLPS|984|UBS AG JERSEY BRH AG MONTHLY S|14.88
20130131|902641620|MLPG|757|UBS AG JERSEY BRH E-TRACS LKD |31.11
20130131|902641646|MLPI|26|UBS E-TRACS ALERIAN MLP INFRAS|35.79
20130131|902641679|DJCI|354|THE UBS AG BRCH E-TRACS LNK DO|26.66
20130131|902641737|FUD|900|E-TRACS UBS BLOOMBERG CMCI FOO|28.16
20130131|902641745|UBN|5|E-TRACS UBS BLOOMBERG CMCI ENE|15.88
20130131|902641778|UCI|9933|E-TRACS UBS BLOOMBERG CMCI ETN|22.70
20130131|902641810|UBG|455|E-TRACS UBS BLOOMBERG CMCI GOL|44.36
20130131|902664200|MLPL|345|UBS AG 2XMTHLY LEV LG EXCH TRD|45.97
20130131|90267B682|AMU|32343|UBS AG LONDON BRH ETRACS ALERI|27.01
20130131|90267B799|GASZ|895|NATURAL GAS CONTANGO ETN DUE 6|29.11
20130131|90267L201|BLND|100|UBS AG LONDON BRH ETRACS DOW J|25.48
20130131|90268A659|EIPL|75|UBS AG LDN ETRACS MTHLY 2X LEV|29.14
20130131|90268A717|ONN|75|UBS AG LONDON BRH ETRACS FISHE|29.66
20130131|90268A741|SSDL|55|UBS AG LONDON BRH MONTHLY 2X L|24.88
20130131|90268A758|SSDD|575|UBS AG LONDON BRH ETRACS SOLID|27.53
20130131|90268A774|EIPO|267|UBS AG LONDON BRH ETRACS NEXT |15.25
20130131|90268G607|DVYL|311|UBS AG LONDON BRH ETRACS MTHLY|29.94
20130131|902681105|UGI|1945|UGI CORP (HOLDING CO)|35.07
20130131|90269A302|MORL|2666|UBS AG LONDON BRH|27.85
20130131|902748102|UIL|570|UIL HOLDINGS|36.93
20130131|902788108|UMBF|537|UMB FINANCIAL CORP|43.90
20130131|90290L103|USGT|255632|USA GRAPHITE INC COM STK (NV) |0.44
20130131|90290N109|USAC|17418|USA COMPRESSION PARTNERS LP CO|17.78
20130131|902925106|USAK|100|USA TRUCK INC|5.57
20130131|902952100|GROW|1135|US GLOBAL INVESTORS INC CL-A|4.00
20130131|902973155|USBPRH|1890|U.S. Bancorp Depositary Shares|23.98
20130131|902973817|USBPRN|252|US BANCORP DEL DEP SHS|27.00
20130131|902973833|USBPRM|1575|U.S. BANCORP DEPOSITARY SHARES|28.85
20130131|902973882|USBPRL|1025|US Bancorp Del Depositary Shs |25.84
20130131|903002103|UMH|564|UMH PROPERTIES, INC.|10.35
20130131|903002202|UMHPRA|400|UMH PPTYS INC CUM RED PFD SER |26.28
20130131|903119105|UNS|776|UNS ENERGY CORP COM|45.06
20130131|903213106|UQM|1133|UQM TECHNOLOGIES INC|0.73
20130131|903236107|URS|330|URS CORP|41.94
20130131|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |45.00
20130131|90328M107|USNA|15541|USANA HEALTH SCIENCES INC|36.16
20130131|90328S500|USAT|46822|USA Technologies, Inc. New Com|2.16
20130131|903293405|USG|93343|USG CORP (NEW)|29.31
20130131|903313104|USMD|317|USMD HLDGS INC COM STK (DE)|11.75
20130131|90333E108|USU|62357|USEC INC|0.58
20130131|90338S102|HTM|2662|U.S. GEOTHERMAL INC|0.34
20130131|90341G103|USMO|466|USA MOBILITY, INC.|11.40
20130131|90341W108|LCC|2959|US AIRWAYS GROUP INC.|14.30
20130131|90342S106|USEI|24318|US Energy Initiatives Corporat|.
20130131|90343C100|PRTS|52|U.S. AUTO PARTS NETWORK, INC. |1.89
20130131|90345Q107|SGZHE|45|U S CHINA MNG GROUP INC COM ST|0.39
20130131|90346E103|SLCA|117504|U S SILICA HLDGS INC COM STK (|19.78
20130131|90346L107|USGIF|9731|U S SILVER & GOLD INC COM SHS |1.98
20130131|90347A100|UBNT|74|UBIQUITI NETWORKS INC COM STK |12.49
20130131|90349P105|SWRL|322|U-SWIRL INC COM STK (NV)|0.31
20130131|90384S303|ULTA|163|ULTA SALON, COSMETICS & FRAGRA|97.84
20130131|90385V107|UCTT|1830|ULTRA CLEAN HOLDINGS INC|5.51
20130131|903914109|UPL|1553|ULTRA PETROLEUM CORP|18.20
20130131|90400P101|UGP|1970|ULTRAPAR PARTICIPACOES SA ADS |24.51
20130131|904214103|UMPQ|1830|UMPQUA HOLDINGS CORP|12.56
20130131|904311107|UA|1980|UNDER ARMOUR INC CL A|48.13
20130131|90460M204|UNICY|9738|UNICHARM CORP SPONSORED ADR (J|10.47
20130131|904607108|UNAM|887|UNICO AMERICAN CORP|12.41
20130131|904708104|UNF|500|UNIFIRST CORPORATION|82.14
20130131|90478E103|UNIS|15782|UNILIFE CORP NEW COM STK (DE) |2.20
20130131|904907201|UVIC|264|UNILENS VISION INC(F)|3.20
20130131|905400107|UNB|122|UNION BANKSHARES INC|20.20
20130131|907818108|UNP|223|UNION PACIFIC CORPORATION|131.17
20130131|90916J201|UPZS|1943|UNIQUE PIZZA AND SUBS CORP COM|0.03
20130131|909214306|UIS|65|UNISYS CORP;COM NEW USD0.01|21.75
20130131|909214405|UISPRA|143|UNISYS CORP 6.25% MANDATORY CN|63.19
20130131|909218109|UNT|10|UNIT CORPORATION|47.88
20130131|90933X100|UAPC|5000|UNITED AMERICAN PETROLEUM CORP|0.13
20130131|909458101|UBOH|175|UNITED BANCSHARES INC (OH)|11.00
20130131|90984R101|UCBA|709|UNITED COMMUNITY BANCORP COM S|9.82
20130131|909907107|UBSI|2143|UNITED BANKCHARES INC(W VA)|25.14
20130131|91030T109|UBNK|801|UNITIED FINANCIAL BANCORP INC |14.66
20130131|910873405|UMC|28538|UNITED MICROELECTRONICS CORP A|1.97
20130131|911363109|URI|212|UNITED RENTALS INC|49.86
20130131|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|6.55
20130131|911460103|UBFO|891|UNITED SECURITY BANCSHARES|3.67
20130131|911549103|UAMY|2575|U S ANTIMONY CORP|1.98
20130131|91167Q100|BNO|8236|UNITED STS BRENT OIL FD LP|85.73
20130131|911684405|UZA|861|UNITED STATES CELLULAR CORP 6.|26.97
20130131|911717106|USCI|16833|UNITED STS COMMODITY INDEX FD |60.13
20130131|911718104|CPER|2605|UNITED STATES COPPER INDEX FUN|26.16
20130131|911718302|USMI|29|UNITED STS METALS INDEX FUND|27.48
20130131|911783108|UHN|1676|UNITED STS DIESEL HEATING OIL |34.71
20130131|911805109|USEG|7206|U S ENERGY CORP|2.23
20130131|911922102|USLM|14|UNITED ST LIME & MINERALS INC |46.05
20130131|912318201|UNG|29260|UNITED STATES NATURAL GAS FUND|18.77
20130131|91232N108|USO|43035|UNITED STATES OIL FUND, LP|35.49
20130131|91239R102|USPR|26509|U S PRECIOUS METALS INC|0.23
20130131|912613205|DNO|4099|UNITED STATES SHORT OIL FUND, |35.58
20130131|912909108|X|505708|UNITED STATES STEEL CP|22.32
20130131|913017109|UTX|1961|UNITED TECHNOLOGIES CORP|89.10
20130131|913017117|UTXPRA|240|UNITED TECHNOLOGIES CORP CORP |58.10
20130131|913106100|UTRM|939452|UNITED TREATMENT CTRS INC COM |.
20130131|913259107|UTL|1|UNITIL CORP|26.83
20130131|913384103|UBPS|297|UNIVERSAL BUSINESS PMT SOLUTIO|3.24
20130131|913393104|UCMT|3508|UNIVERSAL CAPITAL MANAGEMENT I|0.29
20130131|913456109|UVV|58|UNIVERSAL CORP (HOLDING CO)|54.44
20130131|91347P105|PANL|278|UNIVERSAL DISPLAY CORP|27.50
20130131|913543104|UFPI|600|UNIVERSAL FOREST PRODUCTS INC |40.52
20130131|91357A105|UGDM|98013|UNIVERSAL GOLD MNG CORP COM ST|.
20130131|91359E105|UHT|467|UNIVERSAL HEALTH RLTY TR SBI|54.83
20130131|913788105|UPG|50|UNIVERSAL POWER GROUP INC COM |1.82
20130131|913915104|UTI|35257|UNIVERSAL TECHNICAL INSTITUTE |11.32
20130131|915271100|UVSP|199|UNIVEST CORP OF PA|16.69
20130131|91529G105|UOLGY|550|UOL Group Limited Sponsored AD|20.38
20130131|91531F103|UPIP|6816|UNWIRED PLANET INC COM STK (DE|1.99
20130131|91688R108|URG|15251|Ur Energy Inc Common Shares (C|0.89
20130131|91688T104|URZ|4966|URANERZ ENERGY CORP|1.45
20130131|916896103|UEC|3187|URANIUM ENERGY CORP|2.16
20130131|916901606|URRE|350|URANIUM RESOURCES, INC. NEW CO|3.49
20130131|917016107|URNMF|50|Uranium North Res Corp Ordinar|0.03
20130131|917273104|ULGX|5727|UROLOGIX INC|0.73
20130131|917286106|UBP|72|URSTADT BIDDLE PROPERTIES INC |18.60
20130131|917286205|UBA|251|URSTADT BIDDLE PROPS INC CL A |20.16
20130131|91730T201|USCS|4722|USCORP|0.04
20130131|917302200|USNZY|17777|USINAS SIDERURGICAS DE MINAS G|5.14
20130131|91829F104|VOXX|3315|VOXX INTL CORP|9.52
20130131|91851C201|EGY|2260|VAALCO ENERGY INC (NEW)|8.43
20130131|918905100|VHI|245|VALHI INC|15.65
20130131|91911K102|VRX|42812|VALEANT PHARMACEUTICALS INTERN|66.17
20130131|91912E105|VALE|13338|VALE S A ADR (REPSTG 1 COM SHR|19.47
20130131|91912E204|VALEP|3346|VALE S A ADR (REPSTG 1 CL A PF|18.70
20130131|91913Y100|VLO|28588|VALERO ENERGY CORP (NEW)|43.75
20130131|919134304|VLEEY|3|VALEO SPONS ADR|27.24
20130131|91915P107|VLDI|14657|VALIDIAN CORPORATION|0.02
20130131|919629105|VYFC|385|VALLEY FINL CORP (VA)|9.15
20130131|919639104|VLYF|14661|VALLEY FORGE COMPOSITE TECH IN|0.18
20130131|919794131|VLYWS|1022|VALLEY NATIONAL BANK WARRANTS |0.66
20130131|920355104|VAL|64|VALSPAR CORP (THE)|66.32
20130131|920437100|VALU|38|VALUE LINE INC|9.56
20130131|92047K107|VVTV|234|VALUEVISION|2.56
20130131|921908844|VIG|163|VANGUARD DIVIDEND APPRECIATION|63.35
20130131|921909768|VXUS|1765|VANGUARD STAR FD VANGUARD TOTA|48.32
20130131|921910709|EDV|915|VANGUARD EXTENDED DURATION TRE|109.85
20130131|921910816|MGK|16606|VANGUARD WORLD FD MEGA CAP 300|57.79
20130131|921910873|MGC|11611|VANGUARD WORLD FD MEGA CAP 300|51.39
20130131|921932505|VOOG|11035|VANGUARD S&P 500 GROWTH ETF|70.57
20130131|921932703|VOOV|16405|VANGUARD S&P 500 VALUE ETF|67.90
20130131|921932778|VIOV|5921|VANGUARD S&P SMALL CAP 600 VAL|72.81
20130131|921932794|VIOG|594|VANGUARD S&P SMALL CAP 600 GRO|76.37
20130131|921932828|VIOO|15239|VANGUARD S&P SMALL CAP 600 ETF|74.08
20130131|921932869|IVOG|39834|VANGUARD S&P MID CAP 400 GROWT|74.56
20130131|921932885|IVOO|9658|VANGUARD S&P MID CAP 400 ETF|72.76
20130131|921937793|BLV|8119|VANGUARD BD INDEX FD INC LONG |91.19
20130131|921943858|VEA|1457|VANGUARD TAX-MANAGED INTL FD M|36.72
20130131|921946406|VYM|143457|VANGUARD WHITEHALL FDS (VANGUA|52.33
20130131|922020805|VTIP|46324|VANGUARD SHT TRM INFLT-PROT FD|50.15
20130131|922036207|VHS|512|VANGUARD HEALTH SYS INC COM ST|13.63
20130131|92204A108|VCR|181|VANGUARD CONSUMER DISCRETIONAR|80.55
20130131|92204A207|VDC|81|VANGUARD CONSUMER STAPLES ETF |93.19
20130131|92204A306|VDE|6770|VANGUARD ENERGY ETF|110.79
20130131|92204A405|VFH|29977|VANGUARD FINANCIAL ETF|36.18
20130131|92204A504|VHT|43931|VANGUARD HEALTH CARE ETF|77.32
20130131|92204A603|VIS|80171|VANGUARD INDUSTRIAL ETF|75.79
20130131|92204A702|VGT|8494|VANGUARD INFORMATION TECHNOLOG|70.63
20130131|92204A801|VAW|4832|VANGUARD MATERIALS ETF|87.99
20130131|92204A876|VPU|521|VANGUARD UTILITIES ETF|78.96
20130131|92204A884|VOX|2174|VANGUARD TELECOMMUNICATION SER|71.63
20130131|922042718|VSS|101101|VANGUARD INTL EQTY FTSE ALL-WO|93.85
20130131|922042858|VWO|14802|VANGUARD FTSE EMERGING MKTS ET|44.52
20130131|922042874|VGK|46|VANGUARD INTL EQUITY INDEX FDS|51.19
20130131|92205F106|VNR|2386|VANGUARD NAT RES LLC COM UNIT |29.14
20130131|922050208|VAEV|148|VANITY EVENTS HOLDING, INC. CO|1.19
20130131|92206C102|VGSH|2486|VANGUARD|60.85
20130131|92206C409|VCSH|51516|VANGUARD SHT-TERM CORP BD ETF |80.17
20130131|92206C599|VTHR|9568|VANGUARD RUSSELL 3000 ETF|69.01
20130131|92206C623|VTWG|24|VANGUARD RUSSELL 2000 GROWTH E|73.39
20130131|92206C649|VTWV|14282|VANGUARD RUSSELL 2000 VALUE ET|68.95
20130131|92206C664|VTWO|214|VANGUARD RUSSELL 2000 ETF|70.82
20130131|92206C680|VONG|679|VANGUARD RUSSELL 1000 GROWTH E|70.22
20130131|92206C706|VGIT|10675|VANGUARD INTERMEDIATE-TERM GOV|65.06
20130131|92206C714|VONV|721|VANGUARD RUSSELL 1000 VALUE ET|67.77
20130131|92206C730|VONE|100|VANGUARD RUSSELL 1000 ETF|69.04
20130131|92206C771|VMBS|411|VANGUARD MORTG-BACKED SEC ETF |51.99
20130131|92206C847|VGLT|304908|VANGUARD LG-TRM GOVT BD ETF|72.99
20130131|92206C870|VCIT|38405|VANGUARD INTERMEDIATE-TERM COR|87.05
20130131|922099106|VPCO|2090|VAPOR CORP COM STK (NV)|0.70
20130131|92210H105|VNTV|1656|VANTIV INC CL A COM STK (DE)|20.78
20130131|92220P105|VAR|3039|VARIAN MEDICAL SYSTEMS INC|71.45
20130131|92240M108|VGR|188|VECTOR GROUP LTD|15.45
20130131|922417100|VECO|215|VEECO INSTRUMENTS INC(DEL)|31.87
20130131|92256R207|VELA|70080|VELATEL GLOBAL COMMUNICATIONS,|0.05
20130131|922587100|VMCI|27591|VEMICS INC|0.03
20130131|92262A107|APPY|5414|VENAXIS INC|2.12
20130131|922637202|VNDB|137333333|VENDUM BATTERIES INC.|.
20130131|92276F100|VTR|7043|VENTAS INC|66.67
20130131|922822101|VTUS|98|VENTRUS BIOSCIENCES INC COM|2.53
20130131|922908538|VOT|57076|VANGUARD MID-CAP GROWTH INDEX |73.02
20130131|922908553|VNQ|600|VANGUARD REIT ETF|68.67
20130131|922908595|VBK|8976|VANGUARD SMALL-CAP GROWTH ETF |93.93
20130131|922908637|VV|57|VANGUARD LARGE-CAP ETF|68.79
20130131|922908769|VTI|850|VANGUARD TOTAL STOCK MARKET ET|77.39
20130131|92334N103|VE|20290|VEOLIA ENVIRONNEMENT|12.80
20130131|92335C106|VRA|13244|VERA BRADLEY, INC COM STK|24.88
20130131|92337C104|VSTM|520|VERASTEM, INC. COMMON STOCK|9.99
20130131|92343E102|VRSN|704|VERISIGN INC|43.17
20130131|92346R100|YNGFF|17611|VERIS GOLD CORP. ORDINARY SHAR|1.76
20130131|923725105|VEMTF|496|VERMILION ENERGY INC COM (CANA|51.31
20130131|925297103|VSR|1417|VERSAR INC.|4.50
20130131|92531L108|VRS|1706|VERSO PAPER CORP COM STK (DE) |1.02
20130131|92532R203|VCSY|6110|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130131|925458101|VWDRY|1028|VESTAS WIND SYSTEMS AS AMER DE|2.20
20130131|92549X201|VRTB|300|VESTIN REALTY MORTGAGE II, INC|1.47
20130131|92552R406|VVI|632|VIAD CORP (NEW)|27.60
20130131|92625W101|VITFF|111800|Victoria Gold Corp Ordinary Sh|0.23
20130131|926555103|VIDE|500|VIDEO DISPLAY CORP|3.82
20130131|926627100|VNRFY|4109|VIENNA INS GRP SPON ADR (AUT) |10.56
20130131|92672A101|VPFG|200|VIEWPOINT FINL GROUP COM STK N|21.16
20130131|92672V105|VGGL|27058|VIGGLE INC. COMMON STOCK (DE) |0.85
20130131|92682P205|VKML|16847|VIKING MINERALS INC NEW|0.03
20130131|92718N109|VIMC|7499|VIMICRO INTERNATIONAL CORP ADR|1.80
20130131|927191106|VCO|521|VINA CONCHA Y TORO ADR (EA REP|39.75
20130131|927320101|VCISY|63|VINCI SA ADR (FRANCE)|12.85
20130131|92763L107|VPRS|59362|VIPER RES INC NEV COM STK (NV)|0.01
20130131|92763W103|VIPS|292|VIPSHOP HLDGS LTD SPONSORED AD|18.83
20130131|927651109|VIRC|197|VIRCO MFG CORPORATION|2.70
20130131|92769L101|VMED|3|VIRGIN MEDIA INC. COM|39.56
20130131|92780V104|VEGYF|23055|VIRGINIA ENERGY RESOURCES INC |0.72
20130131|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.31
20130131|927804609|VELPRE|137|VA. ELEC&PWR $5 DIV PFD|113.25
20130131|927804633|VELPI|2|VIRGINIA ELEC & PWR CO|101.06
20130131|927926303|VGZ|94004|VISTA GOLD CORPORATION NEW|2.40
20130131|92823T108|VHC|195990|VirnetX Holding Corp Common St|34.36
20130131|92826C839|V|1471|VISA INC CLASS A COM|155.01
20130131|92827K103|VTSI|11829|VIRTRA SYSTEMS, INC.|0.05
20130131|92829A103|DCA|2375|VIRTUS TOTAL RETURN FD COM SHS|4.08
20130131|92829B101|VGI|2272|VIRTUS GLOBAL MULTI-SECTOR INC|19.12
20130131|928298108|VSH|1900|VISHAY INTERTECHNOLOGY INC|10.85
20130131|92833U202|VISN|3746|VISIONCHINA MEDIA INC SPONSORE|4.38
20130131|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.45
20130131|92839U206|VC|623|VISTEON CORP COM NEW|55.84
20130131|928449107|VSUL|4456|Visualant, Incorporated Common|0.11
20130131|92850E107|VTNC|4665|VITRAN CORPORATION|6.51
20130131|928501303|VODG|62|VITRO DIAGNOSTIC INC|0.04
20130131|92852T201|VIVHY|256|VIVENDI SA UNSPONSORED ADR (FR|21.45
20130131|928551100|VVUS|13879|VIVUS INC|12.04
20130131|928563402|VMW|1154|VMWARE, INC. CL A COM STK|77.65
20130131|92857W209|VOD|768|VODAFONE GROUP PLC (REPTSG 10 |27.38
20130131|928578103|VLPNY|300|Voestalpine AG Unsponsored ADR|7.28
20130131|92858D101|VDCMY|3035|VODACOM GROUP LIMITED ADR|13.45
20130131|928645100|VOLC|987|VOLCANO CORPORATION COM STK|24.84
20130131|928661107|VNRX|75|VOLITIONRX LIMITED COMMON STOC|2.00
20130131|928662303|VLKAY|445|VOLKSWAGEN A G ADR (SPONS)|46.82
20130131|928662402|VLKPY|600|VOLKSWAGEN AG SPONS ADR REPSTG|49.83
20130131|92870R104|VLTAF|1000|Volta Resources Inc Ordinary S|0.45
20130131|928856400|VOLVY|610|VOLVO A B ADR-B|15.15
20130131|929042109|VNO|114|VORNADO REALTY TRUST|85.16
20130131|929042802|VNOPRG|248|VORNADO REALTY TRUST PREFERRED|25.35
20130131|929042844|VRNDP|63559|VORNADO REALTY TRUST PFD SER L|24.70
20130131|929042869|VNOPRJ|828|VORNADO RLTY TR|27.25
20130131|929042885|VNOPRHCL|96|VORNADO REALTY TRUST 6.75% SER|25.20
20130131|92911N104|VRNG|37690|VRINGO, INC COM STK|3.14
20130131|92911N112|VRNGWS|519|VRINGO, INC WTS|1.33
20130131|92921A100|VUQO|6270|VUQO HLDGS CORP COM STK (NY)|0.04
20130131|92921M203|VYCOD|23|VYCOR MEDICAL, INC. NEW COMMON|1.50
20130131|92921W102|VUZI|5900|VUZIX CORP COM STK (DE)|0.10
20130131|929212207|VUOC|49750|VU1 CORPORATION (NEW) COMMON S|2.05
20130131|92922C105|VUME|138000|VUMEE INC NEW COMMON STOCK (NV|0.10
20130131|92922P106|WTI|3700|W&T OFFSHORE, INC.|17.70
20130131|92924F106|WGL|440|WGL HOLDINGS INC.|41.73
20130131|92931L203|WPCS|11450|WPCS INTERNATIONAL INC NEW|0.47
20130131|92932M101|WNS|18645|WNS HOLDINGS LIMITED ADS SHS (|12.62
20130131|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|25.48
20130131|92934U309|WTWO|29170982|W2 ENERGY, INC. COMMON STOCK|.
20130131|929352102|WX|887|WUXI PHARMATECH, CAYMAN INC RE|16.05
20130131|929358109|WVFC|50|WVS FINL CORP|9.45
20130131|92936U109|WPC|551|W.P. CAREY INC " REIT" COM|56.02
20130131|92937A102|WPPGY|323|WPP PLC ADR (JE) NEW|78.28
20130131|929566107|WNC|440|WABASH NATIONAL CORP|10.61
20130131|930004205|WACLY|37|WACOAL|51.77
20130131|930059100|WDR|27863|WADDELL & REED FINL INC CL A|39.49
20130131|93041P100|WGBS|24963|WAFERGEN BIO-SYSTEMS, INC. COM|0.05
20130131|93114W107|WMMVY|299|WAL-MART DE MEXICO S A B DE C |32.68
20130131|931142103|WMT|23|WAL-MART STORES INC|69.75
20130131|931422109|WAG|4982|WALGREEN COMPANY|39.87
20130131|932036106|WALK|1221|WALKING COMPANY HOLDINGS INC (|9.40
20130131|932397102|WLBMF|4000|WALLBRIDGE MINING CO LTD|0.12
20130131|93370R107|WWNTY|186|Want Want China Holdings Limit|66.63
20130131|93564A100|WRES|708|WARREN RESOURCES INC|3.01
20130131|937303105|WBCO|6615|WASHINGTON BANKING CO|13.89
20130131|939653101|WRE|1217|WASH REAL EST INV TST SBI|28.43
20130131|940610108|WASH|29|WASHINGTON TRUST BANCORP INC|25.81
20130131|94106L109|WM|2854|WASTE MANAGEMENT INC(NEW)|36.05
20130131|942622200|WSO|2|WATSCO INC|75.61
20130131|943526301|WAVX|49009|WAVE SYSTEMS CORP CL-A COM STK|0.93
20130131|947684106|WBSN|100|WEBSENSE INC|14.42
20130131|94770W209|WEBM|72|WEBMEDIABRANDS INC COM NEW|1.93
20130131|947890109|WBS|1654|WEBSTER FINL CORP WATERBURY CN|22.17
20130131|947890406|WBSPRE|100|WEBSTER FINL CORP DEP SHS REPS|25.07
20130131|948626106|WTW|27035|WEIGHT WATCHERS INTL|54.00
20130131|948741103|WRI|685|WEINGARTEN RLTY INVS/SBI|28.72
20130131|948741509|WRIPRD|1045|WEINGARTEN RLTY INV DEP SHS RE|25.61
20130131|948741848|WRD|266|WEINGARTEN REALTY INVESTORS NT|23.34
20130131|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.03
20130131|949746101|WFC|50000|WELLS FARGO & CO(NEW)|34.97
20130131|949746119|WFCWS|948|WELLS FARGO & COMPANY WARRANTS|10.70
20130131|949746721|WFCPRO|15|WELLS FARGO & CO NEW DEP SHS R|24.91
20130131|949746747|WFCPRN|1307|WELLS FARGO & COMPANY DEP SHS |25.01
20130131|949746804|WFCPRL|153|WELLS FARGO 7.5% NON CUMV PERP|1288.50
20130131|949765101|WGA|130|WELLS GARDNER ELECTRS CORP|2.03
20130131|94979P203|JWFCL|1453|WELLS FARGO CAP IX TR ORIGINAT|25.13
20130131|94985V202|BWFCL|723|WELLS FARGO & COMPANY ENHANCED|25.46
20130131|94987D101|ERC|76|WELLS FARGO ADVANTAGE MULTI-SE|16.17
20130131|950755108|WERN|100|WERNER ENTERPRISES INC|23.55
20130131|950813105|WCSTF|980|WESCAST INDUSTRIES INC CL-A (C|10.28
20130131|95082P105|WCC|9537|WESCO INTERNATIONAL INC|72.22
20130131|95083R100|WDOFF|1460|WESDOME GOLD MINES LTD (CANADA|0.91
20130131|950840108|WFAFY|686|Wesfarmers Ltd Unsponsored ADR|19.88
20130131|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|13.50
20130131|957090103|WABC|492|WESTAMERICA BANCORP|44.47
20130131|957541105|WSTL|774|WESTELL TECHNOLOGIES INC CL-A |1.83
20130131|957638109|WAL|1460|WESTERN ALLIANCE BANCORPORATIO|12.18
20130131|95766A101|ESD|2421|WESTERN ASSET EMERGING MKTS DE|22.12
20130131|95766B109|EHI|1595|WESTERN ASSET GLB HIGH INCM FD|14.08
20130131|95766E103|EMD|738|WESTERN ASSET EMERGING MKTS IN|15.43
20130131|95766G108|GDF|4653|WESTERN ASSET GLB PARTNERS INC|13.31
20130131|95766H106|HIF|68|WESTERN ASSET HIGH INCM FUND I|9.64
20130131|95766J102|HIX|3200|WESTERN ASSET HIGH INCM FD II |9.98
20130131|95766L107|MHY|1996|WESTERN ASSET MANAGED HIGH INC|6.38
20130131|95766M105|MMU|5308|WESTERN ASSET MANAGED MUNI FD |15.11
20130131|95766T100|PAI|639|WESTERN ASSET INCOME FUND|14.79
20130131|95766U107|IMF|1167|WESTERN ASSET INFLATION MTGMT |18.54
20130131|957664105|WEA|11818|WESTERN ASSET PREMIER BOND FD |16.25
20130131|957667108|GFY|216|WESTERN ASSET VARIABLE RT STRA|18.15
20130131|957668106|SBW|886|WESTERN ASSET WORLDWIDE INCM F|15.56
20130131|95768A109|MTT|11948|WESTERN ASSET MUN DEFINED OPPO|23.79
20130131|95790A101|IGI|573|WESTERN ASSET INVESTMENT GRADE|22.71
20130131|95790B109|DMO|681|WESTERN ASSET MTG DEFINED OPPO|27.25
20130131|95790C107|GDO|612|WESTERN ASSET GLOBAL CORP DEFI|20.60
20130131|95790D105|WMC|37|WESTERN ASSET MTG CAP CORP COM|21.54
20130131|95805V108|WRN|1730|WESTERN COPPER & GOLD CORP|1.26
20130131|95825R103|WGP|835|WESTERN GAS EQUITY PTNERS LP|33.40
20130131|958254104|WES|1228|WESTERN GAS PARTNERS, LP|51.92
20130131|959319104|WNR|26|WESTERN REFINING, INC.|32.31
20130131|959802109|WU|65|THE WESTERN UNION COMPANY|14.15
20130131|960224103|WFGPY|218|WESTFIELD GROUP SPONSORED ADR |23.13
20130131|960413102|WLK|147|WESTLAKE CHEMICAL CORPORATION |89.52
20130131|960908309|WPRT|39445|WESTPORT INNOVATIONS INC NEW O|26.86
20130131|961214301|WBK|76|WESTPAC BANKING ADS 5 ORD SH|146.90
20130131|96169B100|WWAY|1395|WESTWAY GROUP, INC. COMMON STO|6.68
20130131|961765104|WHG|3115|WESTWOOD HLDGS GROUP INC.|41.87
20130131|961840105|WTSLA|1326|WET SEAL INC CL-A|2.74
20130131|962149100|WEYS|75|WEYCO GROUP INC|23.00
20130131|963025101|WHLR|245|WHEELER REAL ESTATE INVT TR|6.10
20130131|96327X101|WFCF|1067|WHERE FOOD COMES FROM, INC. CO|1.29
20130131|963320106|WHR|2702|WHIRLPOOL CORPORATION|108.72
20130131|96524V106|WHF|87|WHITEHORSE FIN INC COM|14.98
20130131|966084204|WSR|492|WHITESTONE REIT COM SHS BEN IN|14.28
20130131|966387102|WLL|1539|WHITING PETROLEUM CORP|47.72
20130131|966388100|WHZ|940|WHITING USA TR II TR UNIT (DE)|16.89
20130131|966389108|WHX|3910|WHITING USA TRUST I UNITS OF B|6.34
20130131|966837106|WFM|1263|WHOLE FOODS MKT INC|95.25
20130131|967590100|WYY|7362|WIDEPOINT CORP|0.46
20130131|968223206|JWA|1117|WILEY(JOHN)& SONS INC CL A|38.22
20130131|969136100|WVVI|53|WILLAMETTE VALLEY VINEYRDS INC|4.10
20130131|96925P104|WIMHY|200|William Hill Plc Unsponsored A|24.15
20130131|969457100|WMB|1717|WILLIAMS COMPANIES|35.10
20130131|96950F104|WPZ|80371|WILLIAMS PARTNERS L.P. COM UTS|50.28
20130131|969904101|WSM|1588|WILLIAMS-SONOMA INC|43.60
20130131|97381W104|WIN|163|WINDSTREAM CORP COM|9.73
20130131|974250102|WINA|338|WINMARK CORPORATION|63.73
20130131|974637100|WGO|103|WINNEBAGO INDS INC|18.75
20130131|976391300|FUR|351|WINTHROP REALTY TRUST SHS BENE|11.87
20130131|976391508|FURPRD|1469|WINTHROP RLTY TR PFD SHS BEN I|27.50
20130131|976391607|WRT|448|WINTHROP RLTY TR 7.75% SR NOTE|25.75
20130131|97650W108|WTFC|954|WINTRUST FINL CORP|36.93
20130131|97650W207|WTFCU|2|WINTRUST FINL CORP|55.93
20130131|97652A302|RNIN|239|WIRELESS RONIN TECHNOLOGIES, I|1.89
20130131|976524108|WTT|2125|WIRELESS TELECOM GROUP INC|1.30
20130131|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130131|976826305|WISPR|133|WISCONSIN PWR< 4.50%PFD|101.00
20130131|97717W109|DTD|801|WISDOMTREE TR TOTAL DIVIDEND F|56.53
20130131|97717W125|WDTI|71|WISDOMTREE TR MANAGED FUTURES |40.96
20130131|97717W174|EU|473|WISDOMTREE EURO DEBT FUND|22.68
20130131|97717W208|DHS|35688|WISDOMTREE EQUITY INCOME FUND |48.42
20130131|97717W216|AUNZ|9660|WISDOMTREE TR|22.60
20130131|97717W281|DGS|1595|WISDOMTREE EMERGING MARKETS SM|50.01
20130131|97717W307|DLN|64906|WISDOMTREE TR LARGECAP DIVID F|56.32
20130131|97717W315|DEM|1122|WISDOMTREE EMERG MKTS EQUITY I|56.98
20130131|97717W331|DRW|1378|WISDOMTREE GLOBAL EX-US REAL E|30.79
20130131|97717W406|DTN|375|WISDOMTREE TR DIVID EX FINANCI|58.63
20130131|97717W422|EPI|368693|WISDOMTREE TR INDIA EARNINGS F|20.22
20130131|97717W505|DON|137074|WISDOMTREE TR MIDCAP DIVID FD |60.96
20130131|97717W562|EES|1425|WISDOMTREE TR SMALLCAP EARNING|59.57
20130131|97717W570|EZM|49828|WISDOMTREE TR MIDCAP EARNINGS |66.47
20130131|97717W604|DES|44098|WISDOMTREE TR SMALLCAP DIVID F|53.45
20130131|97717W703|DWM|1300|WISDOMTREE TRUST DEFA FD|48.56
20130131|97717W711|GNAT|28|WISDOMTREE TR GLOBAL NATURAL R|24.98
20130131|97717W760|DLS|17238|WISDOMTREE TR INTL SMALL CAP D|54.55
20130131|97717W778|DIM|2182|WISDOMTREE TR INTL MIDCAP DIVI|52.39
20130131|97717W794|DOL|4199|WISDOMTREE TR INTL LARGECAP DI|46.87
20130131|97717W802|DTH|263|WISDOMTREE|42.32
20130131|97717W810|AUSE|3116|WISDOMTREE AUSTRALIA DIVIDEND |62.29
20130131|97717W828|AXJL|9764|WISDOMTREE ASIA PACIFIC EX- JA|69.90
20130131|97717W844|DNL|3981|WISDOMTREE GLOBAL EX-US GROWTH|53.62
20130131|97717W869|DFE|40212|WISDOMTREE TR EUROPE SMALLCAP |43.84
20130131|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|44.82
20130131|97717X305|GULF|1786|WISDOM TREE MIDDLE EAST DIVIDE|16.05
20130131|97717X701|HEDJ|3678|WISDOMTREE EUROPE HEDGED EQUIT|49.07
20130131|97717X719|CHXF|177|WISDOMTREE TR CHINA DIVIDEND E|56.62
20130131|97717X784|EMCB|9000|WISDOMTREE EMERGING MRKTS CORP|80.63
20130131|97717X842|ALD|91|WISDOMTREE ASIA LOCAL DEBT FUN|52.49
20130131|97717X859|CCX|100|WISDOMTREE COMMODITY CURRENCY |21.54
20130131|977868207|WOSYY|2106|WOLSELEY PLC SPONSORED ADR (JE|4.66
20130131|978097103|WWW|400|WOLVERINE WORLD WIDE|42.45
20130131|97816U103|WIEI|3057|WONDER INTL EDUCATION & INVT G|0.30
20130131|980228308|WOPEY|63|WOODSIDE PETE LTD SPONS ADR|37.54
20130131|98088R505|WLWHY|149|WOOLWORTHS HOLDINGS LTD SPONSO|69.02
20130131|981063100|WF|524|WOORI FINANCE HOLDINGS CO LTD |35.11
20130131|98136R101|WLGC|18040|WORDLOGIC CORPORATION|0.07
20130131|98138H101|WDAY|5825|WORKDAY INC COM STK CL A (DE) |53.24
20130131|981419104|WRLD|2370|WORLD ACCEPTANCE CORP (DEL)|75.31
20130131|98145W208|XWES|12116|WORLD ENERGY SOLUTIONS INC NEW|5.26
20130131|981473200|WFSV|23367|WORLDWIDE FOOD SERVICES, INC. |0.08
20130131|981475106|INT|672|WORLD FUEL SERVICES CORP|42.56
20130131|98156Q108|WWE|1|WORLD WRESTLING ENTERTAINMENT |8.43
20130131|98157K100|WSGI|52830|WORLD SURVEILLANCE GRP INC COM|0.02
20130131|981579105|WRSPQ|59|WORLDSPACE, INC.|0.02
20130131|98158H106|FARE|2112027|WORLD MOTO, INC. COMMON STOCK |0.09
20130131|98159J101|WDDD|61379|WORLDS INC. COMMON STOCK|0.20
20130131|98161Q101|WYGPY|1578|Worley Parsons Ltd Unsponsored|26.91
20130131|98180T201|WGAS|40|WORTHINGTON ENERGY, INC.|.
20130131|982569105|WUHN|4792|Wuhan General Group (China), I|0.31
20130131|98310W108|WYN|226|WYNDHAM WORLDWIDE CORP COM|55.98
20130131|98313R106|WYNMY|146|WYNN MACAU LIMITED UNSPONSORED|28.48
20130131|983134107|WYNN|691|WYNN RESORTS LTD|123.49
20130131|98389B886|XCJ|957|XCEL ENERGY INC JR SUB NTS 00/|25.43
20130131|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130131|983950700|XPLR|799|XPLORE TECHNOLOGIES CORP (DE) |4.70
20130131|98410X105|XBKS|4307|XENITH BANKSHARES INC , COMMON|5.72
20130131|984117101|XNNH|565|XENONICS HOLDINGS INC|0.18
20130131|984121103|XRX|6074|XEROX CORP;COM USD1|8.16
20130131|98416B107|XTOG|781|Xtreme Oil & Gas, Inc.|0.03
20130131|98416J118|XRM|1285|XERIUM TECHNOLOGIES, INC. (NEW|4.24
20130131|98417P105|XIN|1424|XINYUAN REAL ESTATE CO., LTD A|3.78
20130131|98418R100|XYIGY|26|XINYI GLASS HOLDINGS LIMITED U|13.28
20130131|98419J107|XOMA|3223|XOMA LTD. COM STK (DELAWARE)|2.58
20130131|984238105|YMI|700|YM BIOSCIENCES INC|2.93
20130131|984249607|YRCW|1949|YRC WORLDWIDE INC COMMON|6.41
20130131|98426T106|YY|108|YY INC|13.81
20130131|984314104|YAVY|2300|YADKIN VALLEY FINANCIAL CORP|3.33
20130131|984332106|YHOO|6184|YAHOO INC|20.12
20130131|98462Y100|AUY|15197|YAMANA GOLD INC|16.48
20130131|984846105|YZC|8840|YANZHOU COAL MNG CO LTD ADS RE|17.18
20130131|984851204|YARIY|2|YARA INTL ASA SPONS ADR (NORWA|53.38
20130131|98508U104|YHGG|753|YASHENG GROUP ORD SHS (CALIFOR|0.36
20130131|985095108|YTRV|20025|YATERRA VENTURES CORP COM STK |.
20130131|98565A108|YLLC|4882|YELLOW7 INC COM STK (TX)|.
20130131|98584B103|YGE|8506|YINGLI GREEN ENERGY HOLDING CO|2.83
20130131|98584Y202|YIPI|2900|YIPPY, INC.|0.29
20130131|98615T107|YXOXY|3227|YOOX SPA SPONSORED ADR (ITALY)|19.00
20130131|987184108|YORW|1406|YORK WATER COMPANY (THE)|18.63
20130131|98742U100|YOKU|1489|YOUKU TUDOU INC.(CAYMAN ISLS) |23.84
20130131|988498101|YUM|889|YUM BRANDS, INC|64.24
20130131|98876R204|ZBB|2595|ZBB ENERGY CORPORATION|0.34
20130131|98878Q105|ZTCOY|2300|Zte Corporation Unsponsored AD|3.82
20130131|98884U108|ZAGG|14299|ZAGG INC COM STK|7.05
20130131|988858106|ZLC|2425|ZALE CORPORATION|5.09
20130131|98887C105|ZLCS|11420|ZALICUS INC. COM STK|0.73
20130131|98912M201|ZAAP|6616|ZAP|0.07
20130131|98919T100|ZAZA|6448|ZAZA ENERGY CORP COM|1.66
20130131|98933Q108|ZLTQ|1350|ZELTIQ AESTHETICS INC COM|4.35
20130131|98944W102|ZNTR|3117|ZENTRIC, INC.|0.02
20130131|98952K107|HOGS|793|ZHONGPIN INC COM STK|12.73
20130131|98954A107|Z|21623|ZILLOW INC CLASS A|35.58
20130131|989696109|ZN|126844|ZION OIL & GAS INC COM|1.00
20130131|989701107|ZION|4278|ZIONS BANCORP|23.54
20130131|989701867|ZBPRF|192|ZIONS BANCORP DEP SHS REPSTG 1|28.81
20130131|98973P101|ZIOP|3622|ZIOPHARM ONCOLOGY, INC.|4.00
20130131|98974F201|ZPPB|299639|ZIPPY BAGS INC COMMON (NV)|0.06
20130131|98978W101|ZLIOY|300|ZOOMLION HEAVY IND SCIENCE AND|13.43
20130131|989817101|ZUMZ|5401|ZUMIEZ INC COM|21.04
20130131|98982X103|ZA|1200|ZUOAN FASHION LTD SPON ADR EAC|3.10
20130131|989825104|ZURVY|1072|ZURICH INSURANCE GRP LTD SPONS|28.61
20130131|989837208|ZTR|89|ZWEIG TOTAL RETURN FUND NEW|12.76
20130131|98986M103|ZYXI|4597|ZYNEX, INC. COMMON STOCK (NV) |0.56
20130131|98986T108|ZNGA|5639|ZYNGA INC CLASS A|2.53
Trailer record count 65113
Trailer total quantity of shares 2800346434
